Home > Alden State Bank > Assets and Liabilities
Alden State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 70 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $441,120,000 | 1,989 |
| Cash and due from depository institutions | $64,726,000 | 1,798 |
| Interest-bearing balances | $61,184,000 | 1,044 |
| Securities | $66,517,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $1,697,000 | 1,189 |
| Net loans & leases | $280,264,000 | 1,955 |
| Loan loss allowance | $3,588,000 | 1,890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,159,000 | 1,706 |
| Other real estate owned | $1,143,000 | 1,798 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $19,614,000 | 1,399 |
| Life insurance assets | $14,287,000 | 857 |
| Total liabilities and capital | $441,120,000 | 1,966 |
| Total liabilities | $376,526,000 | 2,016 |
| Total deposits | $373,945,000 | 1,967 |
| Interest-bearing deposits | $227,286,000 | 2,264 |
| Deposits held in domestic offices | $373,945,000 | 1,966 |
| % insured | 85.03% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,581,000 | 2,204 |
| Total equity capital | $64,594,000 | 1,480 |
| Total bank equity capital | $64,594,000 | 1,501 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $263,000 | 2,695 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $63,331,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,833,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,563,000 | 2,421 |
| Earning assets | $409,662,000 | 1,961 |
| Long-term assets (5+ years) | $119,228,000 | 1,882 |
| Average Assets, year-to-date | $430,345,500 | 1,980 |
| Average Assets, quarterly | $430,345,500 | 1,980 |
| Volatile liabilities | $20,720,000 | 2,714 |
| Insider loans | $2,742,000 | 1,622 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $50,878,000 | 1,791 |
| Tier 1 (core) risk-based capital | $64,637,000 | 1,596 |
| Tier 2 risk-based capital | $3,612,000 | 1,349 |
| Total risk weighted assets | $288,875,000 | 1,475 |
| Total unused commitments | $50,878,000 | 1,791 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 67 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $419,361,000 | 2,030 |
| Cash and due from depository institutions | $49,054,000 | 1,850 |
| Interest-bearing balances | $44,286,000 | 1,203 |
| Securities | $65,674,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 965 |
| Net loans & leases | $275,896,000 | 1,970 |
| Loan loss allowance | $3,688,000 | 1,852 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,864,000 | 2,409 |
| Other real estate owned | $578,000 | 1,850 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $22,053,000 | 1,307 |
| Life insurance assets | $14,171,000 | 867 |
| Total liabilities and capital | $419,361,000 | 2,013 |
| Total liabilities | $356,062,000 | 2,080 |
| Total deposits | $353,734,000 | 2,025 |
| Interest-bearing deposits | $217,539,000 | 2,316 |
| Deposits held in domestic offices | $353,734,000 | 2,024 |
| % insured | 87.89% | 651 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,328,000 | 2,320 |
| Total equity capital | $63,299,000 | 1,478 |
| Total bank equity capital | $63,299,000 | 1,490 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $263,000 | 2,709 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $62,036,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,507,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,609,000 | 2,461 |
| Earning assets | $388,098,000 | 2,021 |
| Long-term assets (5+ years) | $109,902,000 | 1,997 |
| Average Assets, year-to-date | $419,177,000 | 1,989 |
| Average Assets, quarterly | $421,115,500 | 2,006 |
| Volatile liabilities | $17,826,000 | 2,891 |
| Insider loans | $2,546,000 | 1,684 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $41,667,000 | 1,984 |
| Tier 1 (core) risk-based capital | $63,707,000 | 1,600 |
| Tier 2 risk-based capital | $3,426,000 | 1,397 |
| Total risk weighted assets | $273,712,000 | 1,525 |
| Total unused commitments | $41,667,000 | 1,985 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 67 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $422,870,000 | 2,008 |
| Cash and due from depository institutions | $62,054,000 | 1,862 |
| Interest-bearing balances | $58,501,000 | 982 |
| Securities | $64,596,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 1,324 |
| Net loans & leases | $270,778,000 | 1,972 |
| Loan loss allowance | $3,224,000 | 2,014 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,893,000 | 2,400 |
| Other real estate owned | $0 | 1,862 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $20,847,000 | 1,343 |
| Life insurance assets | $14,052,000 | 867 |
| Total liabilities and capital | $422,870,000 | 1,987 |
| Total liabilities | $360,053,000 | 2,050 |
| Total deposits | $357,648,000 | 1,985 |
| Interest-bearing deposits | $220,621,000 | 2,272 |
| Deposits held in domestic offices | $357,648,000 | 1,984 |
| % insured | 87.50% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,405,000 | 2,377 |
| Total equity capital | $62,817,000 | 1,501 |
| Total bank equity capital | $62,817,000 | 1,518 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $263,000 | 2,729 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $61,554,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,111,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,544,000 | 2,520 |
| Earning assets | $394,577,000 | 1,985 |
| Long-term assets (5+ years) | $102,030,000 | 2,104 |
| Average Assets, year-to-date | $419,131,000 | 1,985 |
| Average Assets, quarterly | $421,175,000 | 1,982 |
| Volatile liabilities | $15,365,000 | 3,090 |
| Insider loans | $3,976,000 | 1,321 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $50,044,000 | 1,811 |
| Tier 1 (core) risk-based capital | $62,630,000 | 1,611 |
| Tier 2 risk-based capital | $3,377,000 | 1,417 |
| Total risk weighted assets | $271,072,000 | 1,533 |
| Total unused commitments | $50,044,000 | 1,811 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 70 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $418,541,000 | 2,014 |
| Cash and due from depository institutions | $53,057,000 | 1,820 |
| Interest-bearing balances | $49,375,000 | 1,037 |
| Securities | $67,040,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 1,328 |
| Net loans & leases | $274,201,000 | 1,947 |
| Loan loss allowance | $3,262,000 | 1,998 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,949,000 | 2,391 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $19,479,000 | 1,448 |
| Life insurance assets | $13,945,000 | 865 |
| Total liabilities and capital | $418,541,000 | 1,990 |
| Total liabilities | $358,926,000 | 2,042 |
| Total deposits | $356,497,000 | 1,978 |
| Interest-bearing deposits | $219,167,000 | 2,248 |
| Deposits held in domestic offices | $356,497,000 | 1,976 |
| % insured | 87.17% | 789 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,429,000 | 2,294 |
| Total equity capital | $59,615,000 | 1,502 |
| Total bank equity capital | $59,615,000 | 1,518 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $263,000 | 2,733 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $58,352,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,486,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,624,000 | 2,414 |
| Earning assets | $391,431,000 | 1,981 |
| Long-term assets (5+ years) | $106,774,000 | 2,068 |
| Average Assets, year-to-date | $417,262,000 | 1,987 |
| Average Assets, quarterly | $418,047,500 | 1,995 |
| Volatile liabilities | $14,982,000 | 3,126 |
| Insider loans | $4,121,000 | 1,296 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $46,334,000 | 1,889 |
| Tier 1 (core) risk-based capital | $60,436,000 | 1,646 |
| Tier 2 risk-based capital | $3,262,000 | 1,427 |
| Total risk weighted assets | $274,420,000 | 1,514 |
| Total unused commitments | $46,334,000 | 1,889 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 68 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $417,554,000 | 2,027 |
| Cash and due from depository institutions | $49,994,000 | 1,847 |
| Interest-bearing balances | $47,120,000 | 1,115 |
| Securities | $68,510,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 1,295 |
| Net loans & leases | $275,954,000 | 1,920 |
| Loan loss allowance | $3,322,000 | 1,963 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,007,000 | 2,371 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $18,065,000 | 1,515 |
| Life insurance assets | $13,833,000 | 878 |
| Total liabilities and capital | $417,554,000 | 2,002 |
| Total liabilities | $358,219,000 | 2,048 |
| Total deposits | $355,496,000 | 1,992 |
| Interest-bearing deposits | $220,660,000 | 2,245 |
| Deposits held in domestic offices | $355,496,000 | 1,991 |
| % insured | 86.63% | 830 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,723,000 | 2,127 |
| Total equity capital | $59,335,000 | 1,515 |
| Total bank equity capital | $59,335,000 | 1,500 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $263,000 | 2,754 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $58,072,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,465,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,497,000 | 2,452 |
| Earning assets | $392,608,000 | 1,983 |
| Long-term assets (5+ years) | $106,213,000 | 2,103 |
| Average Assets, year-to-date | $416,622,500 | 1,996 |
| Average Assets, quarterly | $416,622,500 | 1,996 |
| Volatile liabilities | $15,487,000 | 3,000 |
| Insider loans | $746,000 | 2,689 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $41,895,000 | 1,990 |
| Tier 1 (core) risk-based capital | $59,774,000 | 1,637 |
| Tier 2 risk-based capital | $3,435,000 | 1,397 |
| Total risk weighted assets | $274,793,000 | 1,520 |
| Total unused commitments | $41,895,000 | 1,990 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 69 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $414,801,000 | 2,012 |
| Cash and due from depository institutions | $42,625,000 | 1,836 |
| Interest-bearing balances | $33,993,000 | 1,284 |
| Securities | $68,280,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,062 |
| Net loans & leases | $279,473,000 | 1,902 |
| Loan loss allowance | $4,048,000 | 1,725 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,028,000 | 2,353 |
| Other real estate owned | $845,000 | 1,836 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $17,945,000 | 1,505 |
| Life insurance assets | $13,730,000 | 871 |
| Total liabilities and capital | $414,801,000 | 1,991 |
| Total liabilities | $355,853,000 | 2,046 |
| Total deposits | $354,030,000 | 1,978 |
| Interest-bearing deposits | $214,042,000 | 2,273 |
| Deposits held in domestic offices | $354,030,000 | 1,977 |
| % insured | 86.46% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,823,000 | 2,509 |
| Total equity capital | $58,948,000 | 1,515 |
| Total bank equity capital | $58,948,000 | 1,501 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $263,000 | 2,755 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $57,685,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,743,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,421,000 | 2,565 |
| Earning assets | $383,351,000 | 2,002 |
| Long-term assets (5+ years) | $99,218,000 | 2,200 |
| Average Assets, year-to-date | $419,392,400 | 1,954 |
| Average Assets, quarterly | $412,330,000 | 1,994 |
| Volatile liabilities | $13,935,000 | 3,089 |
| Insider loans | $637,000 | 2,843 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $44,890,000 | 1,915 |
| Tier 1 (core) risk-based capital | $59,355,000 | 1,631 |
| Tier 2 risk-based capital | $3,519,000 | 1,380 |
| Total risk weighted assets | $281,003,000 | 1,514 |
| Total unused commitments | $44,890,000 | 1,915 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 74 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $409,610,000 | 2,015 |
| Cash and due from depository institutions | $37,815,000 | 1,759 |
| Interest-bearing balances | $29,987,000 | 1,357 |
| Securities | $70,129,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $1,994,000 | 980 |
| Net loans & leases | $277,364,000 | 1,904 |
| Loan loss allowance | $4,071,000 | 1,715 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,106,000 | 2,336 |
| Other real estate owned | $845,000 | 1,759 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $17,357,000 | 1,576 |
| Life insurance assets | $13,626,000 | 871 |
| Total liabilities and capital | $409,610,000 | 1,993 |
| Total liabilities | $352,423,000 | 2,062 |
| Total deposits | $350,633,000 | 1,985 |
| Interest-bearing deposits | $216,187,000 | 2,233 |
| Deposits held in domestic offices | $350,633,000 | 1,983 |
| % insured | 88.42% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,790,000 | 2,587 |
| Total equity capital | $57,187,000 | 1,454 |
| Total bank equity capital | $57,187,000 | 1,444 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $263,000 | 2,772 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $55,924,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,827,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,372,000 | 2,564 |
| Earning assets | $379,474,000 | 1,989 |
| Long-term assets (5+ years) | $119,540,000 | 1,996 |
| Average Assets, year-to-date | $420,358,250 | 1,950 |
| Average Assets, quarterly | $409,950,000 | 1,990 |
| Volatile liabilities | $13,116,000 | 3,096 |
| Insider loans | $2,787,000 | 1,606 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $44,416,000 | 1,945 |
| Tier 1 (core) risk-based capital | $57,900,000 | 1,667 |
| Tier 2 risk-based capital | $3,469,000 | 1,378 |
| Total risk weighted assets | $276,994,000 | 1,514 |
| Total unused commitments | $44,416,000 | 1,945 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 69 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $411,007,000 | 2,011 |
| Cash and due from depository institutions | $31,860,000 | 1,849 |
| Interest-bearing balances | $27,222,000 | 1,395 |
| Securities | $72,545,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 889 |
| Net loans & leases | $281,932,000 | 1,864 |
| Loan loss allowance | $4,171,000 | 1,690 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,111,000 | 2,328 |
| Other real estate owned | $945,000 | 1,849 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $16,974,000 | 1,545 |
| Life insurance assets | $13,519,000 | 869 |
| Total liabilities and capital | $411,007,000 | 1,988 |
| Total liabilities | $354,464,000 | 2,050 |
| Total deposits | $352,733,000 | 1,977 |
| Interest-bearing deposits | $220,365,000 | 2,200 |
| Deposits held in domestic offices | $352,733,000 | 1,975 |
| % insured | 87.75% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,731,000 | 2,457 |
| Total equity capital | $56,543,000 | 1,489 |
| Total bank equity capital | $56,543,000 | 1,479 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $263,000 | 2,777 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $55,280,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,008,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,262,000 | 2,553 |
| Earning assets | $384,339,000 | 1,976 |
| Long-term assets (5+ years) | $106,751,000 | 2,170 |
| Average Assets, year-to-date | $424,506,333 | 1,936 |
| Average Assets, quarterly | $420,273,500 | 1,956 |
| Volatile liabilities | $11,411,000 | 3,138 |
| Insider loans | $2,337,000 | 1,745 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $34,304,000 | 2,229 |
| Tier 1 (core) risk-based capital | $56,543,000 | 1,670 |
| Tier 2 risk-based capital | $3,462,000 | 1,372 |
| Total risk weighted assets | $276,301,000 | 1,507 |
| Total unused commitments | $34,304,000 | 2,230 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 67 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $429,540,000 | 1,951 |
| Cash and due from depository institutions | $22,591,000 | 1,890 |
| Interest-bearing balances | $18,766,000 | 1,863 |
| Securities | $90,999,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $3,888,000 | 797 |
| Net loans & leases | $290,163,000 | 1,830 |
| Loan loss allowance | $4,123,000 | 1,717 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,153,000 | 2,308 |
| Other real estate owned | $674,000 | 1,890 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $17,072,000 | 1,523 |
| Life insurance assets | $13,414,000 | 882 |
| Total liabilities and capital | $429,540,000 | 1,951 |
| Total liabilities | $374,965,000 | 1,990 |
| Total deposits | $373,235,000 | 1,914 |
| Interest-bearing deposits | $224,671,000 | 2,197 |
| Deposits held in domestic offices | $373,235,000 | 1,913 |
| % insured | 84.04% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,730,000 | 2,404 |
| Total equity capital | $54,575,000 | 1,529 |
| Total bank equity capital | $54,575,000 | 1,529 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $263,000 | 2,775 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $53,312,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,439,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,415,000 | 2,247 |
| Earning assets | $403,816,000 | 1,927 |
| Long-term assets (5+ years) | $101,405,000 | 2,295 |
| Average Assets, year-to-date | $431,256,000 | 1,940 |
| Average Assets, quarterly | $431,256,000 | 1,940 |
| Volatile liabilities | $9,793,000 | 3,117 |
| Insider loans | $3,400,000 | 1,397 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $37,456,000 | 2,184 |
| Tier 1 (core) risk-based capital | $54,546,000 | 1,736 |
| Tier 2 risk-based capital | $3,816,000 | 1,314 |
| Total risk weighted assets | $305,049,000 | 1,447 |
| Total unused commitments | $37,456,000 | 2,184 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 66 | 1,923 |
| Assets and Liabilities | ||
| Total Assets: | $433,054,000 | 1,944 |
| Cash and due from depository institutions | $35,722,000 | 1,923 |
| Interest-bearing balances | $30,417,000 | 1,258 |
| Securities | $90,771,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $2,909,000 | 859 |
| Net loans & leases | $281,533,000 | 1,862 |
| Loan loss allowance | $4,126,000 | 1,691 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,226,000 | 2,279 |
| Other real estate owned | $1,143,000 | 1,923 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $16,750,000 | 1,571 |
| Life insurance assets | $13,306,000 | 888 |
| Total liabilities and capital | $433,054,000 | 1,944 |
| Total liabilities | $377,817,000 | 1,991 |
| Total deposits | $376,360,000 | 1,926 |
| Interest-bearing deposits | $219,806,000 | 2,229 |
| Deposits held in domestic offices | $376,360,000 | 1,924 |
| % insured | 82.63% | 1,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,457,000 | 2,474 |
| Total equity capital | $55,237,000 | 1,472 |
| Total bank equity capital | $55,237,000 | 1,471 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $263,000 | 2,792 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $53,974,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,424,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,442,000 | 2,293 |
| Earning assets | $405,630,000 | 1,927 |
| Long-term assets (5+ years) | $96,316,000 | 2,410 |
| Average Assets, year-to-date | $437,628,400 | 1,895 |
| Average Assets, quarterly | $427,620,500 | 1,955 |
| Volatile liabilities | $6,331,000 | 3,387 |
| Insider loans | $3,392,000 | 1,392 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $45,254,000 | 1,982 |
| Tier 1 (core) risk-based capital | $55,237,000 | 1,699 |
| Tier 2 risk-based capital | $3,763,000 | 1,323 |
| Total risk weighted assets | $300,720,000 | 1,468 |
| Total unused commitments | $45,254,000 | 1,982 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $422,187,000 | 1,975 |
| Cash and due from depository institutions | $17,684,000 | 1,993 |
| Interest-bearing balances | $13,355,000 | 2,338 |
| Securities | $93,201,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 1,497 |
| Net loans & leases | $292,490,000 | 1,796 |
| Loan loss allowance | $4,200,000 | 1,668 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,282,000 | 2,247 |
| Other real estate owned | $933,000 | 1,993 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $13,141,000 | 1,829 |
| Life insurance assets | $9,972,000 | 1,143 |
| Total liabilities and capital | $422,187,000 | 1,975 |
| Total liabilities | $367,975,000 | 2,038 |
| Total deposits | $366,609,000 | 1,972 |
| Interest-bearing deposits | $222,070,000 | 2,222 |
| Deposits held in domestic offices | $366,609,000 | 1,970 |
| % insured | 84.32% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,366,000 | 2,528 |
| Total equity capital | $54,212,000 | 1,453 |
| Total bank equity capital | $54,212,000 | 1,453 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $263,000 | 2,817 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $52,949,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,041,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,320,000 | 2,345 |
| Earning assets | $399,502,000 | 1,935 |
| Long-term assets (5+ years) | $93,986,000 | 2,462 |
| Average Assets, year-to-date | $438,772,000 | 1,899 |
| Average Assets, quarterly | $432,835,500 | 1,931 |
| Volatile liabilities | $5,584,000 | 3,396 |
| Insider loans | $1,063,000 | 2,427 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $53,349,000 | 1,819 |
| Tier 1 (core) risk-based capital | $54,212,000 | 1,720 |
| Tier 2 risk-based capital | $3,680,000 | 1,346 |
| Total risk weighted assets | $293,845,000 | 1,490 |
| Total unused commitments | $53,349,000 | 1,819 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 63 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $443,484,000 | 1,906 |
| Cash and due from depository institutions | $34,629,000 | 2,013 |
| Interest-bearing balances | $29,442,000 | 1,762 |
| Securities | $94,371,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $3,177,000 | 1,017 |
| Net loans & leases | $292,731,000 | 1,769 |
| Loan loss allowance | $4,288,000 | 1,638 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,356,000 | 2,223 |
| Other real estate owned | $1,299,000 | 2,013 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,921,000 | 1,788 |
| Life insurance assets | $9,906,000 | 1,143 |
| Total liabilities and capital | $443,484,000 | 1,906 |
| Total liabilities | $390,481,000 | 1,946 |
| Total deposits | $389,053,000 | 1,908 |
| Interest-bearing deposits | $239,630,000 | 2,121 |
| Deposits held in domestic offices | $389,053,000 | 1,908 |
| % insured | 79.84% | 1,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,428,000 | 2,377 |
| Total equity capital | $53,003,000 | 1,532 |
| Total bank equity capital | $53,003,000 | 1,531 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $263,000 | 2,817 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $51,740,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,150,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,198,000 | 2,369 |
| Earning assets | $419,721,000 | 1,891 |
| Long-term assets (5+ years) | $97,043,000 | 2,454 |
| Average Assets, year-to-date | $444,300,333 | 1,889 |
| Average Assets, quarterly | $444,984,500 | 1,895 |
| Volatile liabilities | $16,584,000 | 2,123 |
| Insider loans | $1,216,000 | 2,370 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $43,037,000 | 2,070 |
| Tier 1 (core) risk-based capital | $53,003,000 | 1,716 |
| Tier 2 risk-based capital | $3,496,000 | 1,369 |
| Total risk weighted assets | $278,934,000 | 1,509 |
| Total unused commitments | $43,037,000 | 2,070 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 66 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $446,485,000 | 1,903 |
| Cash and due from depository institutions | $38,076,000 | 1,950 |
| Interest-bearing balances | $33,597,000 | 2,038 |
| Securities | $95,600,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $3,277,000 | 1,087 |
| Net loans & leases | $292,510,000 | 1,714 |
| Loan loss allowance | $4,404,000 | 1,607 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,323,000 | 2,234 |
| Other real estate owned | $365,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $12,334,000 | 1,753 |
| Life insurance assets | $9,841,000 | 1,139 |
| Total liabilities and capital | $446,485,000 | 1,903 |
| Total liabilities | $394,479,000 | 1,932 |
| Total deposits | $393,061,000 | 1,887 |
| Interest-bearing deposits | $242,129,000 | 2,124 |
| Deposits held in domestic offices | $393,061,000 | 1,887 |
| % insured | 77.31% | 2,080 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,418,000 | 2,364 |
| Total equity capital | $52,006,000 | 1,627 |
| Total bank equity capital | $52,006,000 | 1,626 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $263,000 | 2,823 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $50,743,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,551,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,262,000 | 2,162 |
| Earning assets | $424,984,000 | 1,883 |
| Long-term assets (5+ years) | $95,814,000 | 2,472 |
| Average Assets, year-to-date | $444,708,500 | 1,897 |
| Average Assets, quarterly | $444,708,500 | 1,897 |
| Volatile liabilities | $16,897,000 | 2,048 |
| Insider loans | $1,213,000 | 2,369 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $36,110,000 | 2,246 |
| Tier 1 (core) risk-based capital | $52,006,000 | 1,713 |
| Tier 2 risk-based capital | $3,529,000 | 1,344 |
| Total risk weighted assets | $281,463,000 | 1,463 |
| Total unused commitments | $36,110,000 | 2,246 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 64 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $442,932,000 | 1,917 |
| Cash and due from depository institutions | $36,022,000 | 2,006 |
| Interest-bearing balances | $31,793,000 | 2,193 |
| Securities | $92,151,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $2,923,000 | 1,122 |
| Net loans & leases | $294,892,000 | 1,720 |
| Loan loss allowance | $4,312,000 | 1,631 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,305,000 | 2,224 |
| Other real estate owned | $85,000 | 2,006 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $12,554,000 | 1,667 |
| Life insurance assets | $9,778,000 | 1,143 |
| Total liabilities and capital | $442,932,000 | 1,917 |
| Total liabilities | $391,578,000 | 1,932 |
| Total deposits | $390,243,000 | 1,888 |
| Interest-bearing deposits | $232,682,000 | 2,167 |
| Deposits held in domestic offices | $390,243,000 | 1,888 |
| % insured | 76.65% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,335,000 | 2,483 |
| Total equity capital | $51,354,000 | 1,775 |
| Total bank equity capital | $51,354,000 | 1,773 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $263,000 | 2,853 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $50,091,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,986,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,181,000 | 2,343 |
| Earning assets | $421,759,000 | 1,899 |
| Long-term assets (5+ years) | $99,056,000 | 2,424 |
| Average Assets, year-to-date | $459,777,000 | 1,815 |
| Average Assets, quarterly | $456,703,000 | 1,864 |
| Volatile liabilities | $16,894,000 | 2,080 |
| Insider loans | $588,000 | 3,033 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $39,934,000 | 2,074 |
| Tier 1 (core) risk-based capital | $51,354,000 | 1,724 |
| Tier 2 risk-based capital | $3,635,000 | 1,315 |
| Total risk weighted assets | $290,149,000 | 1,426 |
| Total unused commitments | $39,934,000 | 2,074 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $470,474,000 | 1,836 |
| Cash and due from depository institutions | $80,283,000 | 2,009 |
| Interest-bearing balances | $76,589,000 | 1,298 |
| Securities | $84,935,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 1,047 |
| Net loans & leases | $285,408,000 | 1,782 |
| Loan loss allowance | $4,372,000 | 1,633 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,771,000 | 3,281 |
| Other real estate owned | $85,000 | 2,009 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $14,337,000 | 1,505 |
| Life insurance assets | $9,713,000 | 1,133 |
| Total liabilities and capital | $470,474,000 | 1,836 |
| Total liabilities | $419,774,000 | 1,830 |
| Total deposits | $418,531,000 | 1,782 |
| Interest-bearing deposits | $250,712,000 | 2,035 |
| Deposits held in domestic offices | $418,531,000 | 1,782 |
| % insured | 72.38% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,243,000 | 2,742 |
| Total equity capital | $50,700,000 | 1,826 |
| Total bank equity capital | $50,700,000 | 1,825 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $263,000 | 2,910 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $49,437,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,122,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,381,000 | 2,198 |
| Earning assets | $450,587,000 | 1,792 |
| Long-term assets (5+ years) | $64,167,000 | 2,973 |
| Average Assets, year-to-date | $463,988,250 | 1,815 |
| Average Assets, quarterly | $485,173,500 | 1,782 |
| Volatile liabilities | $13,672,000 | 2,418 |
| Insider loans | $681,000 | 2,974 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $43,512,000 | 1,986 |
| Tier 1 (core) risk-based capital | $50,700,000 | 1,753 |
| Tier 2 risk-based capital | $3,641,000 | 1,298 |
| Total risk weighted assets | $290,518,000 | 1,409 |
| Total unused commitments | $43,512,000 | 1,986 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $499,873,000 | 1,743 |
| Cash and due from depository institutions | $111,721,000 | 2,163 |
| Interest-bearing balances | $106,847,000 | 958 |
| Securities | $84,902,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $3,351,000 | 1,122 |
| Net loans & leases | $284,124,000 | 1,810 |
| Loan loss allowance | $4,418,000 | 1,618 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,819,000 | 3,265 |
| Other real estate owned | $115,000 | 2,163 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $13,841,000 | 1,522 |
| Life insurance assets | $9,649,000 | 1,119 |
| Total liabilities and capital | $499,873,000 | 1,743 |
| Total liabilities | $450,087,000 | 1,734 |
| Total deposits | $448,819,000 | 1,676 |
| Interest-bearing deposits | $261,910,000 | 1,961 |
| Deposits held in domestic offices | $448,819,000 | 1,676 |
| % insured | 66.86% | 3,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,268,000 | 2,711 |
| Total equity capital | $49,786,000 | 1,817 |
| Total bank equity capital | $49,786,000 | 1,816 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $263,000 | 2,935 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $48,523,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,210,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,235,000 | 2,332 |
| Earning assets | $479,224,000 | 1,703 |
| Long-term assets (5+ years) | $70,488,000 | 2,801 |
| Average Assets, year-to-date | $461,826,333 | 1,814 |
| Average Assets, quarterly | $483,623,500 | 1,776 |
| Volatile liabilities | $14,749,000 | 2,361 |
| Insider loans | $689,000 | 3,005 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $48,315,000 | 1,881 |
| Tier 1 (core) risk-based capital | $49,786,000 | 1,743 |
| Tier 2 risk-based capital | $3,647,000 | 1,275 |
| Total risk weighted assets | $291,003,000 | 1,366 |
| Total unused commitments | $48,315,000 | 1,881 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $467,374,000 | 1,817 |
| Cash and due from depository institutions | $99,346,000 | 2,200 |
| Interest-bearing balances | $95,905,000 | 1,066 |
| Securities | $70,722,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $4,664,000 | 1,135 |
| Net loans & leases | $277,237,000 | 1,837 |
| Loan loss allowance | $4,314,000 | 1,637 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,804,000 | 3,282 |
| Other real estate owned | $115,000 | 2,200 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $13,486,000 | 1,543 |
| Life insurance assets | $9,586,000 | 1,088 |
| Total liabilities and capital | $467,374,000 | 1,817 |
| Total liabilities | $418,465,000 | 1,811 |
| Total deposits | $417,227,000 | 1,750 |
| Interest-bearing deposits | $291,655,000 | 1,804 |
| Deposits held in domestic offices | $417,227,000 | 1,750 |
| % insured | 70.02% | 3,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,238,000 | 2,734 |
| Total equity capital | $48,909,000 | 1,802 |
| Total bank equity capital | $48,909,000 | 1,801 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $263,000 | 2,954 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $47,646,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,929,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,499,000 | 2,024 |
| Earning assets | $448,528,000 | 1,784 |
| Long-term assets (5+ years) | $68,682,000 | 2,742 |
| Average Assets, year-to-date | $442,803,000 | 1,862 |
| Average Assets, quarterly | $442,803,000 | 1,862 |
| Volatile liabilities | $15,325,000 | 2,330 |
| Insider loans | $684,000 | 3,054 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $41,358,000 | 1,998 |
| Tier 1 (core) risk-based capital | $48,909,000 | 1,739 |
| Tier 2 risk-based capital | $3,431,000 | 1,306 |
| Total risk weighted assets | $273,626,000 | 1,408 |
| Total unused commitments | $41,358,000 | 1,998 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $418,232,000 | 1,904 |
| Cash and due from depository institutions | $58,208,000 | 2,185 |
| Interest-bearing balances | $50,839,000 | 1,534 |
| Securities | $61,893,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $6,051,000 | 955 |
| Net loans & leases | $277,814,000 | 1,819 |
| Loan loss allowance | $4,028,000 | 1,693 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,842,000 | 3,274 |
| Other real estate owned | $115,000 | 2,185 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $12,309,000 | 1,644 |
| Life insurance assets | $9,524,000 | 1,079 |
| Total liabilities and capital | $418,232,000 | 1,904 |
| Total liabilities | $370,575,000 | 1,899 |
| Total deposits | $369,399,000 | 1,827 |
| Interest-bearing deposits | $271,355,000 | 1,843 |
| Deposits held in domestic offices | $369,399,000 | 1,827 |
| % insured | 75.14% | 2,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,176,000 | 2,719 |
| Total equity capital | $47,657,000 | 1,834 |
| Total bank equity capital | $47,657,000 | 1,833 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $263,000 | 2,970 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $46,394,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,615,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,413,000 | 2,235 |
| Earning assets | $396,597,000 | 1,879 |
| Long-term assets (5+ years) | $65,166,000 | 2,696 |
| Average Assets, year-to-date | $384,030,000 | 1,914 |
| Average Assets, quarterly | $410,530,500 | 1,902 |
| Volatile liabilities | $14,883,000 | 2,410 |
| Insider loans | $699,000 | 3,035 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $35,889,000 | 2,078 |
| Tier 1 (core) risk-based capital | $47,657,000 | 1,737 |
| Tier 2 risk-based capital | $3,328,000 | 1,317 |
| Total risk weighted assets | $265,541,000 | 1,424 |
| Total unused commitments | $35,889,000 | 2,078 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 61 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $402,829,000 | 1,923 |
| Cash and due from depository institutions | $56,557,000 | 2,103 |
| Interest-bearing balances | $49,301,000 | 1,389 |
| Securities | $53,773,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $3,377,000 | 1,171 |
| Net loans & leases | $274,658,000 | 1,866 |
| Loan loss allowance | $4,340,000 | 1,566 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,830,000 | 3,293 |
| Other real estate owned | $115,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $12,519,000 | 1,606 |
| Life insurance assets | $9,461,000 | 1,054 |
| Total liabilities and capital | $402,829,000 | 1,923 |
| Total liabilities | $355,448,000 | 1,932 |
| Total deposits | $354,228,000 | 1,850 |
| Interest-bearing deposits | $264,592,000 | 1,839 |
| Deposits held in domestic offices | $354,228,000 | 1,850 |
| % insured | 77.10% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,220,000 | 2,834 |
| Total equity capital | $47,381,000 | 1,827 |
| Total bank equity capital | $47,381,000 | 1,826 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $263,000 | 2,991 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $46,118,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,634,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,375,000 | 2,381 |
| Earning assets | $381,109,000 | 1,911 |
| Long-term assets (5+ years) | $63,265,000 | 2,639 |
| Average Assets, year-to-date | $375,479,500 | 1,921 |
| Average Assets, quarterly | $395,810,500 | 1,936 |
| Volatile liabilities | $15,901,000 | 2,428 |
| Insider loans | $708,000 | 3,081 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $38,758,000 | 1,972 |
| Tier 1 (core) risk-based capital | $47,381,000 | 1,728 |
| Tier 2 risk-based capital | $3,245,000 | 1,320 |
| Total risk weighted assets | $258,499,000 | 1,438 |
| Total unused commitments | $38,758,000 | 1,972 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 56 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $388,792,000 | 1,961 |
| Cash and due from depository institutions | $45,543,000 | 2,237 |
| Interest-bearing balances | $37,953,000 | 1,703 |
| Securities | $41,456,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $6,067,000 | 937 |
| Net loans & leases | $280,993,000 | 1,819 |
| Loan loss allowance | $4,025,000 | 1,613 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,844,000 | 3,298 |
| Other real estate owned | $349,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $12,540,000 | 1,582 |
| Life insurance assets | $9,399,000 | 1,052 |
| Total liabilities and capital | $388,792,000 | 1,961 |
| Total liabilities | $342,290,000 | 1,972 |
| Total deposits | $341,030,000 | 1,889 |
| Interest-bearing deposits | $248,730,000 | 1,914 |
| Deposits held in domestic offices | $341,030,000 | 1,889 |
| % insured | 78.87% | 2,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,260,000 | 2,807 |
| Total equity capital | $46,502,000 | 1,827 |
| Total bank equity capital | $46,502,000 | 1,827 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $263,000 | 3,006 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $45,239,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,787,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,460,000 | 2,219 |
| Earning assets | $366,469,000 | 1,941 |
| Long-term assets (5+ years) | $59,682,000 | 2,665 |
| Average Assets, year-to-date | $366,363,000 | 1,932 |
| Average Assets, quarterly | $377,184,500 | 1,933 |
| Volatile liabilities | $15,860,000 | 2,474 |
| Insider loans | $798,000 | 2,992 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $33,770,000 | 2,099 |
| Tier 1 (core) risk-based capital | $46,502,000 | 1,733 |
| Tier 2 risk-based capital | $3,171,000 | 1,349 |
| Total risk weighted assets | $252,822,000 | 1,471 |
| Total unused commitments | $33,770,000 | 2,099 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 58 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $365,577,000 | 1,918 |
| Cash and due from depository institutions | $29,153,000 | 2,207 |
| Interest-bearing balances | $21,417,000 | 1,913 |
| Securities | $39,663,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $4,734,000 | 1,054 |
| Net loans & leases | $277,864,000 | 1,717 |
| Loan loss allowance | $3,646,000 | 1,661 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,894,000 | 3,302 |
| Other real estate owned | $469,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,800,000 | 1,620 |
| Life insurance assets | $9,334,000 | 1,052 |
| Total liabilities and capital | $365,577,000 | 1,918 |
| Total liabilities | $319,870,000 | 1,926 |
| Total deposits | $318,594,000 | 1,844 |
| Interest-bearing deposits | $249,293,000 | 1,836 |
| Deposits held in domestic offices | $318,594,000 | 1,844 |
| % insured | 76.96% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,276,000 | 2,595 |
| Total equity capital | $45,707,000 | 1,815 |
| Total bank equity capital | $45,707,000 | 1,815 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $263,000 | 3,025 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $44,444,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,768,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,117,000 | 2,425 |
| Earning assets | $343,678,000 | 1,893 |
| Long-term assets (5+ years) | $58,011,000 | 2,654 |
| Average Assets, year-to-date | $355,148,500 | 1,939 |
| Average Assets, quarterly | $355,148,500 | 1,939 |
| Volatile liabilities | $15,370,000 | 2,504 |
| Insider loans | $788,000 | 2,997 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $31,574,000 | 2,147 |
| Tier 1 (core) risk-based capital | $45,707,000 | 1,739 |
| Tier 2 risk-based capital | $3,055,000 | 1,356 |
| Total risk weighted assets | $243,809,000 | 1,518 |
| Total unused commitments | $31,574,000 | 2,147 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 60 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $344,720,000 | 1,976 |
| Cash and due from depository institutions | $8,530,000 | 2,165 |
| Interest-bearing balances | $2,375,000 | 4,274 |
| Securities | $41,424,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 2,173 |
| Net loans & leases | $280,294,000 | 1,707 |
| Loan loss allowance | $3,507,000 | 1,661 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,913,000 | 3,320 |
| Other real estate owned | $439,000 | 2,165 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,921,000 | 1,601 |
| Life insurance assets | $9,272,000 | 1,053 |
| Total liabilities and capital | $344,720,000 | 1,976 |
| Total liabilities | $299,847,000 | 2,000 |
| Total deposits | $298,729,000 | 1,925 |
| Interest-bearing deposits | $231,567,000 | 1,931 |
| Deposits held in domestic offices | $298,729,000 | 1,925 |
| % insured | 80.18% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,118,000 | 2,735 |
| Total equity capital | $44,873,000 | 1,817 |
| Total bank equity capital | $44,873,000 | 1,817 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $263,000 | 3,062 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $43,610,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,423,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,023,000 | 2,688 |
| Earning assets | $324,292,000 | 1,960 |
| Long-term assets (5+ years) | $60,419,000 | 2,545 |
| Average Assets, year-to-date | $341,809,000 | 1,939 |
| Average Assets, quarterly | $345,583,000 | 1,962 |
| Volatile liabilities | $15,550,000 | 2,485 |
| Insider loans | $799,000 | 3,044 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $31,200,000 | 2,146 |
| Tier 1 (core) risk-based capital | $44,873,000 | 1,763 |
| Tier 2 risk-based capital | $3,073,000 | 1,704 |
| Total risk weighted assets | $245,389,000 | 1,958 |
| Total unused commitments | $31,200,000 | 2,146 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 61 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $346,446,000 | 1,964 |
| Cash and due from depository institutions | $13,345,000 | 2,159 |
| Interest-bearing balances | $6,263,000 | 3,406 |
| Securities | $38,971,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $4,863,000 | 864 |
| Net loans & leases | $274,645,000 | 1,725 |
| Loan loss allowance | $3,288,000 | 1,783 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,877,000 | 3,358 |
| Other real estate owned | $658,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $12,087,000 | 1,588 |
| Life insurance assets | $9,208,000 | 1,054 |
| Total liabilities and capital | $346,446,000 | 1,964 |
| Total liabilities | $302,318,000 | 1,979 |
| Total deposits | $297,176,000 | 1,927 |
| Interest-bearing deposits | $225,218,000 | 1,958 |
| Deposits held in domestic offices | $297,176,000 | 1,927 |
| % insured | 81.31% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,263 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,142,000 | 2,846 |
| Total equity capital | $44,128,000 | 1,846 |
| Total bank equity capital | $44,128,000 | 1,846 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $263,000 | 3,117 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $42,865,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,262,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $993,000 | 2,812 |
| Earning assets | $324,742,000 | 1,949 |
| Long-term assets (5+ years) | $63,604,000 | 2,462 |
| Average Assets, year-to-date | $341,081,250 | 1,955 |
| Average Assets, quarterly | $345,653,000 | 1,955 |
| Volatile liabilities | $20,798,000 | 2,139 |
| Insider loans | $824,000 | 3,080 |
| FHLB advances | $4,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $34,298,000 | 2,034 |
| Tier 1 (core) risk-based capital | $44,128,000 | 1,786 |
| Tier 2 risk-based capital | $3,069,000 | 1,728 |
| Total risk weighted assets | $245,318,000 | 1,959 |
| Total unused commitments | $34,298,000 | 2,034 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $344,860,000 | 1,962 |
| Cash and due from depository institutions | $9,902,000 | 2,191 |
| Interest-bearing balances | $2,422,000 | 4,284 |
| Securities | $43,470,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 710 |
| Net loans & leases | $270,908,000 | 1,752 |
| Loan loss allowance | $3,559,000 | 1,647 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,899,000 | 3,357 |
| Other real estate owned | $861,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $12,245,000 | 1,577 |
| Life insurance assets | $9,145,000 | 1,055 |
| Total liabilities and capital | $344,860,000 | 1,962 |
| Total liabilities | $301,645,000 | 1,976 |
| Total deposits | $296,500,000 | 1,936 |
| Interest-bearing deposits | $229,035,000 | 1,938 |
| Deposits held in domestic offices | $296,500,000 | 1,936 |
| % insured | 81.28% | 2,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,260 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,145,000 | 2,730 |
| Total equity capital | $43,215,000 | 1,860 |
| Total bank equity capital | $43,215,000 | 1,860 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $263,000 | 3,145 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $41,952,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,313,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,249,000 | 2,344 |
| Earning assets | $322,375,000 | 1,958 |
| Long-term assets (5+ years) | $66,614,000 | 2,415 |
| Average Assets, year-to-date | $339,293,000 | 1,967 |
| Average Assets, quarterly | $342,987,000 | 1,963 |
| Volatile liabilities | $14,470,000 | 2,619 |
| Insider loans | $808,000 | 3,118 |
| FHLB advances | $4,000,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $38,146,000 | 1,902 |
| Tier 1 (core) risk-based capital | $43,215,000 | 1,803 |
| Tier 2 risk-based capital | $3,085,000 | 1,715 |
| Total risk weighted assets | $246,345,000 | 1,945 |
| Total unused commitments | $38,146,000 | 1,902 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 59 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $341,114,000 | 1,989 |
| Cash and due from depository institutions | $9,868,000 | 2,231 |
| Interest-bearing balances | $2,694,000 | 4,330 |
| Securities | $50,233,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $1,699,000 | 1,482 |
| Net loans & leases | $264,841,000 | 1,774 |
| Loan loss allowance | $3,606,000 | 1,640 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,927,000 | 3,378 |
| Other real estate owned | $786,000 | 2,231 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,760,000 | 1,618 |
| Life insurance assets | $9,083,000 | 1,061 |
| Total liabilities and capital | $341,114,000 | 1,989 |
| Total liabilities | $298,823,000 | 1,996 |
| Total deposits | $293,699,000 | 1,956 |
| Interest-bearing deposits | $232,018,000 | 1,927 |
| Deposits held in domestic offices | $293,699,000 | 1,956 |
| % insured | 80.39% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,124,000 | 2,717 |
| Total equity capital | $42,291,000 | 1,870 |
| Total bank equity capital | $42,291,000 | 1,870 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $263,000 | 3,180 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $41,028,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,122,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,344,000 | 2,193 |
| Earning assets | $319,467,000 | 1,979 |
| Long-term assets (5+ years) | $70,228,000 | 2,359 |
| Average Assets, year-to-date | $336,509,500 | 1,990 |
| Average Assets, quarterly | $336,509,500 | 1,990 |
| Volatile liabilities | $12,173,000 | 2,818 |
| Insider loans | $818,000 | 3,155 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $32,853,000 | 2,096 |
| Tier 1 (core) risk-based capital | $42,290,000 | 1,825 |
| Tier 2 risk-based capital | $3,038,000 | 1,741 |
| Total risk weighted assets | $242,442,000 | 1,983 |
| Total unused commitments | $32,853,000 | 2,096 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 58 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $331,905,000 | 2,017 |
| Cash and due from depository institutions | $5,145,000 | 2,272 |
| Interest-bearing balances | $1,192,000 | 4,683 |
| Securities | $53,666,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $1,512,000 | 1,302 |
| Net loans & leases | $257,306,000 | 1,810 |
| Loan loss allowance | $3,447,000 | 1,695 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,985,000 | 3,348 |
| Other real estate owned | $573,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,718,000 | 1,640 |
| Life insurance assets | $9,023,000 | 1,061 |
| Total liabilities and capital | $331,905,000 | 2,017 |
| Total liabilities | $290,439,000 | 2,033 |
| Total deposits | $285,523,000 | 1,981 |
| Interest-bearing deposits | $224,872,000 | 1,962 |
| Deposits held in domestic offices | $285,523,000 | 1,981 |
| % insured | 80.35% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $916,000 | 2,923 |
| Total equity capital | $41,466,000 | 1,868 |
| Total bank equity capital | $41,466,000 | 1,868 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $263,000 | 3,203 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $40,203,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,532,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,126,000 | 2,521 |
| Earning assets | $313,676,000 | 1,986 |
| Long-term assets (5+ years) | $73,590,000 | 2,303 |
| Average Assets, year-to-date | $330,702,600 | 1,988 |
| Average Assets, quarterly | $333,141,500 | 2,005 |
| Volatile liabilities | $13,313,000 | 2,743 |
| Insider loans | $828,000 | 3,181 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $35,498,000 | 1,979 |
| Tier 1 (core) risk-based capital | $41,466,000 | 1,840 |
| Tier 2 risk-based capital | $2,987,000 | 1,772 |
| Total risk weighted assets | $238,475,000 | 1,999 |
| Total unused commitments | $35,498,000 | 1,979 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 60 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $334,378,000 | 2,004 |
| Cash and due from depository institutions | $7,076,000 | 2,231 |
| Interest-bearing balances | $2,279,000 | 4,293 |
| Securities | $62,595,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 1,577 |
| Net loans & leases | $250,231,000 | 1,846 |
| Loan loss allowance | $3,386,000 | 1,716 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,008,000 | 3,363 |
| Other real estate owned | $68,000 | 2,231 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,807,000 | 1,653 |
| Life insurance assets | $8,961,000 | 1,065 |
| Total liabilities and capital | $334,378,000 | 2,004 |
| Total liabilities | $293,656,000 | 2,026 |
| Total deposits | $285,731,000 | 1,980 |
| Interest-bearing deposits | $218,225,000 | 2,002 |
| Deposits held in domestic offices | $285,731,000 | 1,980 |
| % insured | 81.71% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,059 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $925,000 | 3,037 |
| Total equity capital | $40,722,000 | 1,879 |
| Total bank equity capital | $40,722,000 | 1,879 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $263,000 | 3,254 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $39,459,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,073,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,076,000 | 2,713 |
| Earning assets | $315,698,000 | 1,974 |
| Long-term assets (5+ years) | $71,949,000 | 2,348 |
| Average Assets, year-to-date | $330,402,000 | 1,998 |
| Average Assets, quarterly | $334,389,500 | 1,995 |
| Volatile liabilities | $13,324,000 | 2,784 |
| Insider loans | $844,000 | 3,174 |
| FHLB advances | $7,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,437,000 | 2,000 |
| Tier 1 (core) risk-based capital | $40,722,000 | 1,864 |
| Tier 2 risk-based capital | $2,935,000 | 1,805 |
| Total risk weighted assets | $234,333,000 | 2,033 |
| Total unused commitments | $35,437,000 | 2,000 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 61 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $334,401,000 | 2,006 |
| Cash and due from depository institutions | $13,384,000 | 2,213 |
| Interest-bearing balances | $7,307,000 | 3,002 |
| Securities | $63,664,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $3,104,000 | 849 |
| Net loans & leases | $240,598,000 | 1,891 |
| Loan loss allowance | $3,501,000 | 1,680 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,044,000 | 3,358 |
| Other real estate owned | $68,000 | 2,213 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,539,000 | 1,662 |
| Life insurance assets | $8,899,000 | 1,071 |
| Total liabilities and capital | $334,401,000 | 2,006 |
| Total liabilities | $294,567,000 | 2,021 |
| Total deposits | $289,676,000 | 1,968 |
| Interest-bearing deposits | $221,313,000 | 1,978 |
| Deposits held in domestic offices | $289,676,000 | 1,968 |
| % insured | 80.04% | 3,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $891,000 | 2,963 |
| Total equity capital | $39,834,000 | 1,898 |
| Total bank equity capital | $39,834,000 | 1,898 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $263,000 | 3,295 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $38,571,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,942,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,097,000 | 2,489 |
| Earning assets | $314,673,000 | 1,983 |
| Long-term assets (5+ years) | $70,715,000 | 2,415 |
| Average Assets, year-to-date | $329,076,670 | 2,011 |
| Average Assets, quarterly | $330,135,500 | 2,016 |
| Volatile liabilities | $12,457,000 | 2,818 |
| Insider loans | $836,000 | 3,202 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,627,000 | 1,974 |
| Tier 1 (core) risk-based capital | $39,834,000 | 1,883 |
| Tier 2 risk-based capital | $2,865,000 | 1,829 |
| Total risk weighted assets | $228,616,000 | 2,062 |
| Total unused commitments | $36,627,000 | 1,974 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 59 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $325,870,000 | 2,051 |
| Cash and due from depository institutions | $8,541,000 | 2,271 |
| Interest-bearing balances | $2,041,000 | 4,612 |
| Securities | $68,253,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,547 |
| Net loans & leases | $234,408,000 | 1,922 |
| Loan loss allowance | $3,300,000 | 1,760 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,049,000 | 3,373 |
| Other real estate owned | $69,000 | 2,271 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,339,000 | 1,665 |
| Life insurance assets | $8,838,000 | 1,074 |
| Total liabilities and capital | $325,870,000 | 2,051 |
| Total liabilities | $286,822,000 | 2,069 |
| Total deposits | $281,911,000 | 2,013 |
| Interest-bearing deposits | $225,653,000 | 1,954 |
| Deposits held in domestic offices | $281,911,000 | 2,013 |
| % insured | 80.53% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $911,000 | 2,906 |
| Total equity capital | $39,048,000 | 1,910 |
| Total bank equity capital | $39,048,000 | 1,910 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $263,000 | 3,334 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $37,785,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,312,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,240,000 | 2,188 |
| Earning assets | $305,913,000 | 2,029 |
| Long-term assets (5+ years) | $69,438,000 | 2,479 |
| Average Assets, year-to-date | $326,414,500 | 2,040 |
| Average Assets, quarterly | $326,414,500 | 2,040 |
| Volatile liabilities | $11,718,000 | 2,809 |
| Insider loans | $832,000 | 3,243 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $25,524,000 | 2,429 |
| Tier 1 (core) risk-based capital | $39,048,000 | 1,902 |
| Tier 2 risk-based capital | $2,740,000 | 1,885 |
| Total risk weighted assets | $218,668,000 | 2,127 |
| Total unused commitments | $25,524,000 | 2,429 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $326,959,000 | 2,061 |
| Cash and due from depository institutions | $13,714,000 | 2,324 |
| Interest-bearing balances | $5,996,000 | 3,414 |
| Securities | $67,942,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,421 |
| Net loans & leases | $229,878,000 | 1,965 |
| Loan loss allowance | $3,087,000 | 1,859 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,044,000 | 3,409 |
| Other real estate owned | $835,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $11,374,000 | 1,668 |
| Life insurance assets | $8,778,000 | 1,079 |
| Total liabilities and capital | $326,959,000 | 2,061 |
| Total liabilities | $288,711,000 | 2,073 |
| Total deposits | $283,877,000 | 2,004 |
| Interest-bearing deposits | $218,721,000 | 2,012 |
| Deposits held in domestic offices | $283,877,000 | 2,004 |
| % insured | 79.07% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $834,000 | 3,054 |
| Total equity capital | $38,248,000 | 1,968 |
| Total bank equity capital | $38,248,000 | 1,968 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $263,000 | 3,369 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $36,985,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,512,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,127,000 | 2,488 |
| Earning assets | $304,988,000 | 2,046 |
| Long-term assets (5+ years) | $69,822,000 | 2,503 |
| Average Assets, year-to-date | $314,286,600 | 2,094 |
| Average Assets, quarterly | $320,354,000 | 2,091 |
| Volatile liabilities | $11,706,000 | 2,924 |
| Insider loans | $879,000 | 3,225 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $28,920,000 | 2,247 |
| Tier 1 (core) risk-based capital | $38,248,000 | 1,934 |
| Tier 2 risk-based capital | $2,733,000 | 1,894 |
| Total risk weighted assets | $218,271,000 | 2,134 |
| Total unused commitments | $28,920,000 | 2,247 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 59 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $313,749,000 | 2,138 |
| Cash and due from depository institutions | $9,109,000 | 2,304 |
| Interest-bearing balances | $2,310,000 | 4,509 |
| Securities | $65,450,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $1,952,000 | 1,118 |
| Net loans & leases | $222,874,000 | 2,015 |
| Loan loss allowance | $2,931,000 | 1,977 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,109,000 | 3,401 |
| Other real estate owned | $835,000 | 2,304 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,420,000 | 1,673 |
| Life insurance assets | $8,717,000 | 1,087 |
| Total liabilities and capital | $313,749,000 | 2,138 |
| Total liabilities | $275,601,000 | 2,145 |
| Total deposits | $270,891,000 | 2,080 |
| Interest-bearing deposits | $214,198,000 | 2,049 |
| Deposits held in domestic offices | $270,891,000 | 2,080 |
| % insured | 82.62% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $710,000 | 3,450 |
| Total equity capital | $38,148,000 | 1,991 |
| Total bank equity capital | $38,148,000 | 1,991 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $263,000 | 3,411 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $36,885,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,808,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,045,000 | 2,646 |
| Earning assets | $292,586,000 | 2,128 |
| Long-term assets (5+ years) | $66,162,000 | 2,614 |
| Average Assets, year-to-date | $311,118,500 | 2,125 |
| Average Assets, quarterly | $316,642,500 | 2,117 |
| Volatile liabilities | $15,526,000 | 2,546 |
| Insider loans | $894,000 | 3,233 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,545,000 | 2,412 |
| Tier 1 (core) risk-based capital | $38,148,000 | 1,950 |
| Tier 2 risk-based capital | $2,650,000 | 1,951 |
| Total risk weighted assets | $211,764,000 | 2,178 |
| Total unused commitments | $25,545,000 | 2,412 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 60 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $319,536,000 | 2,107 |
| Cash and due from depository institutions | $13,574,000 | 2,310 |
| Interest-bearing balances | $6,578,000 | 3,282 |
| Securities | $66,723,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $3,937,000 | 769 |
| Net loans & leases | $221,064,000 | 2,012 |
| Loan loss allowance | $3,044,000 | 1,920 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,098,000 | 3,422 |
| Other real estate owned | $835,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,305,000 | 1,664 |
| Life insurance assets | $8,654,000 | 1,081 |
| Total liabilities and capital | $319,536,000 | 2,107 |
| Total liabilities | $281,890,000 | 2,126 |
| Total deposits | $277,251,000 | 2,048 |
| Interest-bearing deposits | $217,191,000 | 2,018 |
| Deposits held in domestic offices | $277,251,000 | 2,048 |
| % insured | 81.00% | 3,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $639,000 | 3,464 |
| Total equity capital | $37,646,000 | 1,995 |
| Total bank equity capital | $37,646,000 | 1,995 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $263,000 | 3,432 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $36,383,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,302,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,009,000 | 2,562 |
| Earning assets | $298,302,000 | 2,088 |
| Long-term assets (5+ years) | $63,567,000 | 2,707 |
| Average Assets, year-to-date | $310,241,670 | 2,131 |
| Average Assets, quarterly | $314,359,500 | 2,118 |
| Volatile liabilities | $15,668,000 | 2,411 |
| Insider loans | $835,000 | 3,348 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,058,000 | 2,510 |
| Tier 1 (core) risk-based capital | $37,646,000 | 1,952 |
| Tier 2 risk-based capital | $2,606,000 | 1,977 |
| Total risk weighted assets | $208,041,000 | 2,212 |
| Total unused commitments | $24,058,000 | 2,510 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 58 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $309,183,000 | 2,166 |
| Cash and due from depository institutions | $13,529,000 | 2,363 |
| Interest-bearing balances | $6,288,000 | 3,640 |
| Securities | $58,271,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $5,761,000 | 616 |
| Net loans & leases | $217,562,000 | 2,029 |
| Loan loss allowance | $2,754,000 | 2,088 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,129,000 | 3,441 |
| Other real estate owned | $985,000 | 2,363 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,946,000 | 1,710 |
| Life insurance assets | $8,591,000 | 1,080 |
| Total liabilities and capital | $309,183,000 | 2,166 |
| Total liabilities | $272,075,000 | 2,189 |
| Total deposits | $267,398,000 | 2,131 |
| Interest-bearing deposits | $217,820,000 | 2,029 |
| Deposits held in domestic offices | $267,398,000 | 2,131 |
| % insured | 82.01% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $677,000 | 3,358 |
| Total equity capital | $37,108,000 | 1,999 |
| Total bank equity capital | $37,108,000 | 1,999 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $263,000 | 3,475 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $35,845,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,004,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $973,000 | 2,575 |
| Earning assets | $287,882,000 | 2,158 |
| Long-term assets (5+ years) | $61,055,000 | 2,798 |
| Average Assets, year-to-date | $305,594,500 | 2,173 |
| Average Assets, quarterly | $305,594,500 | 2,173 |
| Volatile liabilities | $15,117,000 | 2,424 |
| Insider loans | $985,000 | 3,188 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,541,000 | 2,511 |
| Tier 1 (core) risk-based capital | $37,108,000 | 1,967 |
| Tier 2 risk-based capital | $2,604,000 | 1,971 |
| Total risk weighted assets | $208,200,000 | 2,203 |
| Total unused commitments | $24,541,000 | 2,511 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 59 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $302,006,000 | 2,203 |
| Cash and due from depository institutions | $9,944,000 | 2,346 |
| Interest-bearing balances | $3,473,000 | 4,223 |
| Securities | $58,612,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $3,627,000 | 834 |
| Net loans & leases | $215,579,000 | 2,043 |
| Loan loss allowance | $2,596,000 | 2,183 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,977,000 | 3,553 |
| Other real estate owned | $1,215,000 | 2,346 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,052,000 | 1,734 |
| Life insurance assets | $8,525,000 | 1,079 |
| Total liabilities and capital | $302,006,000 | 2,203 |
| Total liabilities | $265,405,000 | 2,220 |
| Total deposits | $260,785,000 | 2,147 |
| Interest-bearing deposits | $211,505,000 | 2,063 |
| Deposits held in domestic offices | $260,785,000 | 2,147 |
| % insured | 82.46% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $620,000 | 3,498 |
| Total equity capital | $36,601,000 | 2,005 |
| Total bank equity capital | $36,601,000 | 2,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $263,000 | 3,511 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $35,338,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,822,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $931,000 | 2,813 |
| Earning assets | $281,291,000 | 2,190 |
| Long-term assets (5+ years) | $62,908,000 | 2,752 |
| Average Assets, year-to-date | $289,652,600 | 2,226 |
| Average Assets, quarterly | $298,361,500 | 2,213 |
| Volatile liabilities | $15,456,000 | 2,441 |
| Insider loans | $883,000 | 3,348 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,450,000 | 2,542 |
| Tier 1 (core) risk-based capital | $36,601,000 | 1,982 |
| Tier 2 risk-based capital | $2,579,000 | 1,985 |
| Total risk weighted assets | $206,276,000 | 2,212 |
| Total unused commitments | $23,450,000 | 2,542 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 56 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $294,717,000 | 2,234 |
| Cash and due from depository institutions | $10,767,000 | 2,448 |
| Interest-bearing balances | $3,050,000 | 4,460 |
| Securities | $54,312,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 743 |
| Net loans & leases | $211,406,000 | 2,060 |
| Loan loss allowance | $2,531,000 | 2,237 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,920,000 | 3,624 |
| Other real estate owned | $1,225,000 | 2,448 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,927,000 | 1,693 |
| Life insurance assets | $8,458,000 | 1,077 |
| Total liabilities and capital | $294,717,000 | 2,234 |
| Total liabilities | $258,533,000 | 2,255 |
| Total deposits | $253,991,000 | 2,184 |
| Interest-bearing deposits | $205,224,000 | 2,107 |
| Deposits held in domestic offices | $253,991,000 | 2,184 |
| % insured | 84.64% | 2,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $542,000 | 3,951 |
| Total equity capital | $36,184,000 | 2,082 |
| Total bank equity capital | $36,184,000 | 2,082 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $263,000 | 3,553 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $34,921,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,905,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $856,000 | 2,986 |
| Earning assets | $272,928,000 | 2,233 |
| Long-term assets (5+ years) | $61,050,000 | 2,800 |
| Average Assets, year-to-date | $286,564,250 | 2,245 |
| Average Assets, quarterly | $291,209,500 | 2,245 |
| Volatile liabilities | $13,324,000 | 2,632 |
| Insider loans | $900,000 | 3,336 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,471,000 | 2,593 |
| Tier 1 (core) risk-based capital | $36,184,000 | 2,003 |
| Tier 2 risk-based capital | $2,512,000 | 2,021 |
| Total risk weighted assets | $200,922,000 | 2,259 |
| Total unused commitments | $22,471,000 | 2,593 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 57 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $287,702,000 | 2,274 |
| Cash and due from depository institutions | $10,873,000 | 2,431 |
| Interest-bearing balances | $4,449,000 | 3,989 |
| Securities | $50,180,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $5,171,000 | 616 |
| Net loans & leases | $207,699,000 | 2,088 |
| Loan loss allowance | $2,426,000 | 2,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,952,000 | 3,646 |
| Other real estate owned | $1,057,000 | 2,431 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,770,000 | 1,689 |
| Life insurance assets | $8,390,000 | 1,079 |
| Total liabilities and capital | $287,702,000 | 2,274 |
| Total liabilities | $251,978,000 | 2,301 |
| Total deposits | $247,457,000 | 2,226 |
| Interest-bearing deposits | $204,353,000 | 2,108 |
| Deposits held in domestic offices | $247,457,000 | 2,226 |
| % insured | 85.33% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $521,000 | 3,929 |
| Total equity capital | $35,724,000 | 2,096 |
| Total bank equity capital | $35,724,000 | 2,096 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $263,000 | 3,597 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $34,461,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,727,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $793,000 | 3,095 |
| Earning assets | $267,499,000 | 2,276 |
| Long-term assets (5+ years) | $66,109,000 | 2,656 |
| Average Assets, year-to-date | $283,846,670 | 2,274 |
| Average Assets, quarterly | $285,504,500 | 2,274 |
| Volatile liabilities | $12,952,000 | 2,664 |
| Insider loans | $914,000 | 3,380 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $25,159,000 | 2,449 |
| Tier 1 (core) risk-based capital | $35,724,000 | 2,012 |
| Tier 2 risk-based capital | $2,462,000 | 2,059 |
| Total risk weighted assets | $208,020,000 | 2,179 |
| Total unused commitments | $25,159,000 | 2,449 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 57 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $283,307,000 | 2,301 |
| Cash and due from depository institutions | $10,317,000 | 2,432 |
| Interest-bearing balances | $4,159,000 | 4,239 |
| Securities | $47,911,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $4,639,000 | 790 |
| Net loans & leases | $207,655,000 | 2,055 |
| Loan loss allowance | $2,723,000 | 2,116 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,012,000 | 3,613 |
| Other real estate owned | $258,000 | 2,432 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,515,000 | 1,717 |
| Life insurance assets | $8,322,000 | 1,077 |
| Total liabilities and capital | $283,307,000 | 2,301 |
| Total liabilities | $248,009,000 | 2,329 |
| Total deposits | $243,458,000 | 2,266 |
| Interest-bearing deposits | $199,852,000 | 2,158 |
| Deposits held in domestic offices | $243,458,000 | 2,266 |
| % insured | 84.92% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $551,000 | 3,761 |
| Total equity capital | $35,298,000 | 2,092 |
| Total bank equity capital | $35,298,000 | 2,092 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $263,000 | 3,628 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $34,035,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,888,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $857,000 | 2,855 |
| Earning assets | $264,364,000 | 2,288 |
| Long-term assets (5+ years) | $61,526,000 | 2,790 |
| Average Assets, year-to-date | $281,919,000 | 2,297 |
| Average Assets, quarterly | $281,919,000 | 2,297 |
| Volatile liabilities | $13,247,000 | 2,576 |
| Insider loans | $942,000 | 3,347 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,529,000 | 2,484 |
| Tier 1 (core) risk-based capital | $35,298,000 | 2,019 |
| Tier 2 risk-based capital | $2,438,000 | 2,058 |
| Total risk weighted assets | $194,769,000 | 2,274 |
| Total unused commitments | $24,529,000 | 2,484 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 57 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $280,531,000 | 2,319 |
| Cash and due from depository institutions | $9,571,000 | 2,444 |
| Interest-bearing balances | $2,697,000 | 4,647 |
| Securities | $47,334,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 967 |
| Net loans & leases | $207,785,000 | 2,060 |
| Loan loss allowance | $2,530,000 | 2,241 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,005,000 | 3,644 |
| Other real estate owned | $153,000 | 2,444 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,567,000 | 1,727 |
| Life insurance assets | $8,256,000 | 1,077 |
| Total liabilities and capital | $280,531,000 | 2,319 |
| Total liabilities | $245,686,000 | 2,345 |
| Total deposits | $241,147,000 | 2,279 |
| Interest-bearing deposits | $197,010,000 | 2,182 |
| Deposits held in domestic offices | $241,147,000 | 2,279 |
| % insured | 86.07% | 2,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $539,000 | 3,782 |
| Total equity capital | $34,845,000 | 2,092 |
| Total bank equity capital | $34,845,000 | 2,092 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $263,000 | 3,666 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $33,582,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,037,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $787,000 | 3,158 |
| Earning assets | $260,932,000 | 2,302 |
| Long-term assets (5+ years) | $60,475,000 | 2,825 |
| Average Assets, year-to-date | $275,931,600 | 2,300 |
| Average Assets, quarterly | $277,852,000 | 2,319 |
| Volatile liabilities | $13,492,000 | 2,607 |
| Insider loans | $942,000 | 3,388 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $23,482,000 | 2,500 |
| Tier 1 (core) risk-based capital | $34,845,000 | 2,036 |
| Tier 2 risk-based capital | $2,367,000 | 2,102 |
| Total risk weighted assets | $189,204,000 | 2,330 |
| Total unused commitments | $23,482,000 | 2,500 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 59 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $275,173,000 | 2,350 |
| Cash and due from depository institutions | $5,252,000 | 2,402 |
| Interest-bearing balances | $751,000 | 5,487 |
| Securities | $53,175,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,540 |
| Net loans & leases | $203,136,000 | 2,081 |
| Loan loss allowance | $2,402,000 | 2,359 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,010,000 | 3,669 |
| Other real estate owned | $248,000 | 2,402 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,288,000 | 1,764 |
| Life insurance assets | $8,188,000 | 1,072 |
| Total liabilities and capital | $275,173,000 | 2,350 |
| Total liabilities | $240,755,000 | 2,380 |
| Total deposits | $237,293,000 | 2,297 |
| Interest-bearing deposits | $193,859,000 | 2,210 |
| Deposits held in domestic offices | $237,293,000 | 2,297 |
| % insured | 88.31% | 2,041 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,265 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $462,000 | 4,270 |
| Total equity capital | $34,418,000 | 2,133 |
| Total bank equity capital | $34,418,000 | 2,132 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $263,000 | 3,723 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $33,155,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,079,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $586,000 | 3,884 |
| Earning assets | $258,126,000 | 2,332 |
| Long-term assets (5+ years) | $61,898,000 | 2,822 |
| Average Assets, year-to-date | $274,781,750 | 2,324 |
| Average Assets, quarterly | $275,644,000 | 2,328 |
| Volatile liabilities | $14,451,000 | 2,499 |
| Insider loans | $1,354,000 | 2,924 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $25,466,000 | 2,419 |
| Tier 1 (core) risk-based capital | $34,418,000 | 2,052 |
| Tier 2 risk-based capital | $2,312,000 | 2,155 |
| Total risk weighted assets | $184,877,000 | 2,374 |
| Total unused commitments | $25,466,000 | 2,419 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $276,115,000 | 2,340 |
| Cash and due from depository institutions | $7,323,000 | 2,449 |
| Interest-bearing balances | $462,000 | 5,697 |
| Securities | $59,673,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 1,726 |
| Net loans & leases | $195,701,000 | 2,136 |
| Loan loss allowance | $2,288,000 | 2,463 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,966,000 | 3,731 |
| Other real estate owned | $662,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,914,000 | 1,818 |
| Life insurance assets | $8,121,000 | 1,070 |
| Total liabilities and capital | $276,115,000 | 2,340 |
| Total liabilities | $242,173,000 | 2,370 |
| Total deposits | $241,627,000 | 2,248 |
| Interest-bearing deposits | $197,906,000 | 2,188 |
| Deposits held in domestic offices | $241,627,000 | 2,247 |
| % insured | 86.79% | 2,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $546,000 | 3,888 |
| Total equity capital | $33,942,000 | 2,141 |
| Total bank equity capital | $33,942,000 | 2,141 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $263,000 | 3,764 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $32,679,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,092,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $585,000 | 3,812 |
| Earning assets | $256,712,000 | 2,335 |
| Long-term assets (5+ years) | $65,054,000 | 2,737 |
| Average Assets, year-to-date | $274,651,330 | 2,340 |
| Average Assets, quarterly | $276,673,000 | 2,343 |
| Volatile liabilities | $11,425,000 | 2,850 |
| Insider loans | $1,355,000 | 2,943 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,937,000 | 2,438 |
| Tier 1 (core) risk-based capital | $33,942,000 | 2,064 |
| Tier 2 risk-based capital | $2,204,000 | 2,222 |
| Total risk weighted assets | $176,196,000 | 2,455 |
| Total unused commitments | $24,937,000 | 2,438 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $277,231,000 | 2,354 |
| Cash and due from depository institutions | $8,599,000 | 2,514 |
| Interest-bearing balances | $1,811,000 | 5,222 |
| Securities | $60,916,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,211 |
| Net loans & leases | $192,363,000 | 2,140 |
| Loan loss allowance | $2,124,000 | 2,616 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,810,000 | 3,874 |
| Other real estate owned | $722,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,846,000 | 1,791 |
| Life insurance assets | $8,053,000 | 1,075 |
| Total liabilities and capital | $277,231,000 | 2,354 |
| Total liabilities | $243,620,000 | 2,380 |
| Total deposits | $243,068,000 | 2,263 |
| Interest-bearing deposits | $202,420,000 | 2,154 |
| Deposits held in domestic offices | $243,068,000 | 2,263 |
| % insured | 84.61% | 3,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $552,000 | 3,897 |
| Total equity capital | $33,611,000 | 2,166 |
| Total bank equity capital | $33,611,000 | 2,166 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $263,000 | 3,811 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $32,348,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,007,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $670,000 | 3,423 |
| Earning assets | $258,065,000 | 2,336 |
| Long-term assets (5+ years) | $68,520,000 | 2,642 |
| Average Assets, year-to-date | $273,919,500 | 2,358 |
| Average Assets, quarterly | $273,919,500 | 2,358 |
| Volatile liabilities | $11,446,000 | 2,781 |
| Insider loans | $1,368,000 | 2,961 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,248,000 | 2,764 |
| Tier 1 (core) risk-based capital | $33,611,000 | 2,070 |
| Tier 2 risk-based capital | $2,153,000 | 2,234 |
| Total risk weighted assets | $174,965,000 | 2,449 |
| Total unused commitments | $20,248,000 | 2,764 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $270,608,000 | 2,399 |
| Cash and due from depository institutions | $8,006,000 | 2,586 |
| Interest-bearing balances | $1,291,000 | 5,313 |
| Securities | $61,587,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 1,538 |
| Net loans & leases | $187,146,000 | 2,190 |
| Loan loss allowance | $2,098,000 | 2,668 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,769,000 | 3,960 |
| Other real estate owned | $947,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,815,000 | 1,827 |
| Life insurance assets | $7,987,000 | 1,082 |
| Total liabilities and capital | $270,608,000 | 2,399 |
| Total liabilities | $237,259,000 | 2,428 |
| Total deposits | $236,871,000 | 2,303 |
| Interest-bearing deposits | $197,873,000 | 2,202 |
| Deposits held in domestic offices | $236,871,000 | 2,302 |
| % insured | 85.82% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $388,000 | 4,386 |
| Total equity capital | $33,349,000 | 2,158 |
| Total bank equity capital | $33,349,000 | 2,158 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $263,000 | 3,877 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $32,086,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,665,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $667,000 | 3,552 |
| Earning assets | $251,362,000 | 2,389 |
| Long-term assets (5+ years) | $68,589,000 | 2,664 |
| Average Assets, year-to-date | $261,012,000 | 2,419 |
| Average Assets, quarterly | $267,639,500 | 2,407 |
| Volatile liabilities | $12,039,000 | 2,800 |
| Insider loans | $1,273,000 | 3,102 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,449,000 | 2,682 |
| Tier 1 (core) risk-based capital | $33,349,000 | 2,064 |
| Tier 2 risk-based capital | $2,105,000 | 2,290 |
| Total risk weighted assets | $168,409,000 | 2,514 |
| Total unused commitments | $20,449,000 | 2,682 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 58 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $264,671,000 | 2,437 |
| Cash and due from depository institutions | $8,056,000 | 2,499 |
| Interest-bearing balances | $1,179,000 | 5,367 |
| Securities | $59,374,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $2,256,000 | 1,244 |
| Net loans & leases | $182,822,000 | 2,224 |
| Loan loss allowance | $2,007,000 | 2,818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,830,000 | 3,946 |
| Other real estate owned | $679,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,654,000 | 1,863 |
| Life insurance assets | $7,920,000 | 1,084 |
| Total liabilities and capital | $264,671,000 | 2,437 |
| Total liabilities | $231,569,000 | 2,476 |
| Total deposits | $231,194,000 | 2,350 |
| Interest-bearing deposits | $193,709,000 | 2,245 |
| Deposits held in domestic offices | $231,194,000 | 2,350 |
| % insured | 87.57% | 2,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $375,000 | 4,690 |
| Total equity capital | $33,102,000 | 2,178 |
| Total bank equity capital | $33,102,000 | 2,177 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $263,000 | 3,927 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $31,839,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,817,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $696,000 | 3,567 |
| Earning assets | $245,631,000 | 2,430 |
| Long-term assets (5+ years) | $61,035,000 | 2,926 |
| Average Assets, year-to-date | $258,613,000 | 2,464 |
| Average Assets, quarterly | $261,654,000 | 2,458 |
| Volatile liabilities | $11,337,000 | 2,901 |
| Insider loans | $1,270,000 | 3,132 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,099,000 | 2,747 |
| Tier 1 (core) risk-based capital | $33,102,000 | 2,095 |
| Tier 2 risk-based capital | $2,037,000 | 2,361 |
| Total risk weighted assets | $164,687,000 | 2,555 |
| Total unused commitments | $20,099,000 | 2,747 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $258,637,000 | 2,484 |
| Cash and due from depository institutions | $3,804,000 | 2,596 |
| Interest-bearing balances | $718,000 | 5,734 |
| Securities | $61,340,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,675 |
| Net loans & leases | $180,449,000 | 2,231 |
| Loan loss allowance | $1,966,000 | 2,878 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,883,000 | 3,941 |
| Other real estate owned | $354,000 | 2,596 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,559,000 | 1,868 |
| Life insurance assets | $7,853,000 | 1,071 |
| Total liabilities and capital | $258,637,000 | 2,484 |
| Total liabilities | $225,823,000 | 2,537 |
| Total deposits | $224,134,000 | 2,422 |
| Interest-bearing deposits | $187,040,000 | 2,339 |
| Deposits held in domestic offices | $224,134,000 | 2,421 |
| % insured | 88.91% | 2,400 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,674 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $389,000 | 4,515 |
| Total equity capital | $32,814,000 | 2,167 |
| Total bank equity capital | $32,814,000 | 2,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $263,000 | 3,970 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $31,551,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,155,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $709,000 | 3,454 |
| Earning assets | $243,755,000 | 2,432 |
| Long-term assets (5+ years) | $55,725,000 | 3,125 |
| Average Assets, year-to-date | $256,593,670 | 2,490 |
| Average Assets, quarterly | $259,481,500 | 2,473 |
| Volatile liabilities | $12,275,000 | 2,761 |
| Insider loans | $1,269,000 | 3,136 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,457,000 | 2,863 |
| Tier 1 (core) risk-based capital | $32,814,000 | 2,083 |
| Tier 2 risk-based capital | $1,989,000 | 2,401 |
| Total risk weighted assets | $161,649,000 | 2,572 |
| Total unused commitments | $18,457,000 | 2,863 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 57 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $260,326,000 | 2,480 |
| Cash and due from depository institutions | $8,288,000 | 2,551 |
| Interest-bearing balances | $1,121,000 | 5,658 |
| Securities | $64,155,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 1,773 |
| Net loans & leases | $174,094,000 | 2,279 |
| Loan loss allowance | $1,894,000 | 2,982 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,934,000 | 3,929 |
| Other real estate owned | $582,000 | 2,551 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,607,000 | 1,872 |
| Life insurance assets | $7,786,000 | 1,063 |
| Total liabilities and capital | $260,326,000 | 2,480 |
| Total liabilities | $227,852,000 | 2,527 |
| Total deposits | $227,311,000 | 2,415 |
| Interest-bearing deposits | $191,368,000 | 2,312 |
| Deposits held in domestic offices | $227,311,000 | 2,415 |
| % insured | 86.96% | 3,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $541,000 | 3,963 |
| Total equity capital | $32,474,000 | 2,154 |
| Total bank equity capital | $32,474,000 | 2,154 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $263,000 | 4,011 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $31,211,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,464,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $826,000 | 2,984 |
| Earning assets | $241,036,000 | 2,449 |
| Long-term assets (5+ years) | $50,168,000 | 3,300 |
| Average Assets, year-to-date | $255,572,000 | 2,498 |
| Average Assets, quarterly | $255,572,000 | 2,498 |
| Volatile liabilities | $13,032,000 | 2,573 |
| Insider loans | $1,287,000 | 3,121 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,100,000 | 2,922 |
| Tier 1 (core) risk-based capital | $32,474,000 | 2,090 |
| Tier 2 risk-based capital | $1,923,000 | 2,468 |
| Total risk weighted assets | $158,981,000 | 2,595 |
| Total unused commitments | $18,100,000 | 2,922 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 56 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $250,818,000 | 2,547 |
| Cash and due from depository institutions | $3,605,000 | 2,609 |
| Interest-bearing balances | $490,000 | 5,965 |
| Securities | $66,277,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 2,176 |
| Net loans & leases | $168,422,000 | 2,336 |
| Loan loss allowance | $1,691,000 | 3,234 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,848,000 | 4,031 |
| Other real estate owned | $582,000 | 2,609 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,526,000 | 1,923 |
| Life insurance assets | $7,721,000 | 1,059 |
| Total liabilities and capital | $250,818,000 | 2,547 |
| Total liabilities | $218,572,000 | 2,600 |
| Total deposits | $218,200,000 | 2,487 |
| Interest-bearing deposits | $185,565,000 | 2,368 |
| Deposits held in domestic offices | $218,200,000 | 2,487 |
| % insured | 87.95% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $372,000 | 4,492 |
| Total equity capital | $32,246,000 | 2,125 |
| Total bank equity capital | $32,246,000 | 2,124 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $263,000 | 4,057 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $30,983,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,925,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $734,000 | 3,405 |
| Earning assets | $235,747,000 | 2,490 |
| Long-term assets (5+ years) | $50,523,000 | 3,270 |
| Average Assets, year-to-date | $249,957,800 | 2,529 |
| Average Assets, quarterly | $250,625,500 | 2,541 |
| Volatile liabilities | $13,015,000 | 2,637 |
| Insider loans | $1,298,000 | 3,138 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,855,000 | 2,962 |
| Tier 1 (core) risk-based capital | $32,246,000 | 2,078 |
| Tier 2 risk-based capital | $1,712,000 | 2,693 |
| Total risk weighted assets | $152,506,000 | 2,696 |
| Total unused commitments | $16,855,000 | 2,962 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 59 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $250,433,000 | 2,552 |
| Cash and due from depository institutions | $10,885,000 | 2,526 |
| Interest-bearing balances | $3,771,000 | 4,458 |
| Securities | $61,498,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $6,511,000 | 640 |
| Net loans & leases | $159,817,000 | 2,420 |
| Loan loss allowance | $1,652,000 | 3,355 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,910,000 | 4,010 |
| Other real estate owned | $245,000 | 2,526 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,567,000 | 1,898 |
| Life insurance assets | $7,654,000 | 1,040 |
| Total liabilities and capital | $250,433,000 | 2,552 |
| Total liabilities | $218,480,000 | 2,602 |
| Total deposits | $218,161,000 | 2,477 |
| Interest-bearing deposits | $182,172,000 | 2,403 |
| Deposits held in domestic offices | $218,161,000 | 2,476 |
| % insured | 89.73% | 2,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $319,000 | 5,041 |
| Total equity capital | $31,953,000 | 2,147 |
| Total bank equity capital | $31,953,000 | 2,147 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $263,000 | 4,106 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $30,690,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,004,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $687,000 | 3,689 |
| Earning assets | $231,597,000 | 2,513 |
| Long-term assets (5+ years) | $52,974,000 | 3,184 |
| Average Assets, year-to-date | $249,742,750 | 2,546 |
| Average Assets, quarterly | $250,698,000 | 2,542 |
| Volatile liabilities | $11,641,000 | 2,849 |
| Insider loans | $1,217,000 | 3,258 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,598,000 | 2,650 |
| Tier 1 (core) risk-based capital | $31,953,000 | 2,114 |
| Tier 2 risk-based capital | $1,678,000 | 2,757 |
| Total risk weighted assets | $146,665,000 | 2,753 |
| Total unused commitments | $20,598,000 | 2,650 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 58 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $250,963,000 | 2,545 |
| Cash and due from depository institutions | $8,691,000 | 2,571 |
| Interest-bearing balances | $1,690,000 | 5,471 |
| Securities | $65,529,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $7,035,000 | 646 |
| Net loans & leases | $157,717,000 | 2,443 |
| Loan loss allowance | $1,596,000 | 3,460 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,956,000 | 3,978 |
| Other real estate owned | $576,000 | 2,571 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,459,000 | 1,903 |
| Life insurance assets | $7,586,000 | 1,030 |
| Total liabilities and capital | $250,963,000 | 2,545 |
| Total liabilities | $219,122,000 | 2,591 |
| Total deposits | $218,781,000 | 2,472 |
| Interest-bearing deposits | $183,497,000 | 2,399 |
| Deposits held in domestic offices | $218,781,000 | 2,471 |
| % insured | 89.94% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $341,000 | 4,828 |
| Total equity capital | $31,841,000 | 2,140 |
| Total bank equity capital | $31,841,000 | 2,140 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $263,000 | 4,140 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $30,578,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,345,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $764,000 | 3,337 |
| Earning assets | $231,971,000 | 2,516 |
| Long-term assets (5+ years) | $56,511,000 | 3,026 |
| Average Assets, year-to-date | $249,512,670 | 2,555 |
| Average Assets, quarterly | $251,978,500 | 2,547 |
| Volatile liabilities | $11,629,000 | 2,847 |
| Insider loans | $1,207,000 | 3,303 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,421,000 | 3,018 |
| Tier 1 (core) risk-based capital | $31,841,000 | 2,094 |
| Tier 2 risk-based capital | $1,620,000 | 2,835 |
| Total risk weighted assets | $145,802,000 | 2,749 |
| Total unused commitments | $16,421,000 | 3,018 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 57 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $252,994,000 | 2,557 |
| Cash and due from depository institutions | $9,842,000 | 2,607 |
| Interest-bearing balances | $3,362,000 | 5,058 |
| Securities | $66,782,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 667 |
| Net loans & leases | $155,476,000 | 2,462 |
| Loan loss allowance | $1,752,000 | 3,321 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,002,000 | 3,973 |
| Other real estate owned | $655,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,637,000 | 2,022 |
| Life insurance assets | $6,521,000 | 1,172 |
| Total liabilities and capital | $252,994,000 | 2,557 |
| Total liabilities | $221,456,000 | 2,602 |
| Total deposits | $220,945,000 | 2,479 |
| Interest-bearing deposits | $186,818,000 | 2,393 |
| Deposits held in domestic offices | $220,945,000 | 2,479 |
| % insured | 92.20% | 1,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $511,000 | 4,327 |
| Total equity capital | $31,538,000 | 2,220 |
| Total bank equity capital | $31,538,000 | 2,220 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $263,000 | 4,191 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $30,275,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $899,000 | 2,870 |
| Earning assets | $235,220,000 | 2,522 |
| Long-term assets (5+ years) | $59,928,000 | 2,862 |
| Average Assets, year-to-date | $248,787,500 | 2,593 |
| Average Assets, quarterly | $248,787,500 | 2,593 |
| Volatile liabilities | $11,040,000 | 2,927 |
| Insider loans | $1,213,000 | 3,317 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,407,000 | 3,427 |
| Tier 1 (core) risk-based capital | $31,538,000 | 2,106 |
| Tier 2 risk-based capital | $1,775,000 | 2,627 |
| Total risk weighted assets | $148,283,000 | 2,711 |
| Total unused commitments | $13,407,000 | 3,427 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 58 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $244,581,000 | 2,634 |
| Cash and due from depository institutions | $7,885,000 | 2,589 |
| Interest-bearing balances | $959,000 | 5,957 |
| Securities | $68,436,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $3,096,000 | 1,490 |
| Net loans & leases | $154,128,000 | 2,508 |
| Loan loss allowance | $1,654,000 | 3,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,753,000 | 4,209 |
| Other real estate owned | $609,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,674,000 | 2,015 |
| Life insurance assets | $6,462,000 | 1,164 |
| Total liabilities and capital | $244,581,000 | 2,634 |
| Total liabilities | $213,254,000 | 2,690 |
| Total deposits | $212,937,000 | 2,567 |
| Interest-bearing deposits | $180,227,000 | 2,458 |
| Deposits held in domestic offices | $212,937,000 | 2,567 |
| % insured | 92.09% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $317,000 | 5,114 |
| Total equity capital | $31,327,000 | 2,224 |
| Total bank equity capital | $31,327,000 | 2,224 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $263,000 | 4,235 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $30,064,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,375,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $748,000 | 3,437 |
| Earning assets | $226,619,000 | 2,590 |
| Long-term assets (5+ years) | $59,647,000 | 2,830 |
| Average Assets, year-to-date | $239,247,200 | 2,643 |
| Average Assets, quarterly | $242,984,000 | 2,630 |
| Volatile liabilities | $10,769,000 | 3,036 |
| Insider loans | $997,000 | 3,680 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,583,000 | 3,160 |
| Tier 1 (core) risk-based capital | $31,327,000 | 2,090 |
| Tier 2 risk-based capital | $1,674,000 | 2,774 |
| Total risk weighted assets | $145,575,000 | 2,769 |
| Total unused commitments | $14,583,000 | 3,160 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 59 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $241,387,000 | 2,654 |
| Cash and due from depository institutions | $7,795,000 | 2,572 |
| Interest-bearing balances | $798,000 | 6,003 |
| Securities | $64,830,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $5,274,000 | 1,003 |
| Net loans & leases | $152,376,000 | 2,541 |
| Loan loss allowance | $1,614,000 | 3,582 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,768,000 | 4,239 |
| Other real estate owned | $593,000 | 2,572 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,751,000 | 2,032 |
| Life insurance assets | $6,400,000 | 1,150 |
| Total liabilities and capital | $241,387,000 | 2,654 |
| Total liabilities | $210,316,000 | 2,702 |
| Total deposits | $210,061,000 | 2,567 |
| Interest-bearing deposits | $176,681,000 | 2,509 |
| Deposits held in domestic offices | $210,061,000 | 2,566 |
| % insured | 94.49% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $255,000 | 5,756 |
| Total equity capital | $31,071,000 | 2,261 |
| Total bank equity capital | $31,071,000 | 2,260 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $263,000 | 4,304 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $29,808,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,862,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $776,000 | 3,576 |
| Earning assets | $223,278,000 | 2,624 |
| Long-term assets (5+ years) | $62,447,000 | 2,714 |
| Average Assets, year-to-date | $237,913,750 | 2,679 |
| Average Assets, quarterly | $241,490,000 | 2,652 |
| Volatile liabilities | $9,591,000 | 3,327 |
| Insider loans | $1,058,000 | 3,652 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,875,000 | 3,121 |
| Tier 1 (core) risk-based capital | $31,071,000 | 2,125 |
| Tier 2 risk-based capital | $1,634,000 | 2,863 |
| Total risk weighted assets | $143,872,000 | 2,801 |
| Total unused commitments | $14,875,000 | 3,121 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $241,593,000 | 2,657 |
| Cash and due from depository institutions | $8,472,000 | 2,658 |
| Interest-bearing balances | $1,222,000 | 5,732 |
| Securities | $59,130,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $11,575,000 | 475 |
| Net loans & leases | $151,456,000 | 2,548 |
| Loan loss allowance | $1,594,000 | 3,650 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,669,000 | 4,343 |
| Other real estate owned | $821,000 | 2,658 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,470,000 | 2,068 |
| Life insurance assets | $6,339,000 | 1,142 |
| Total liabilities and capital | $241,593,000 | 2,657 |
| Total liabilities | $210,777,000 | 2,707 |
| Total deposits | $210,506,000 | 2,563 |
| Interest-bearing deposits | $177,817,000 | 2,498 |
| Deposits held in domestic offices | $210,506,000 | 2,562 |
| % insured | 94.32% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $271,000 | 5,545 |
| Total equity capital | $30,816,000 | 2,246 |
| Total bank equity capital | $30,816,000 | 2,246 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $262,000 | 4,350 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $29,554,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,501,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $723,000 | 3,649 |
| Earning assets | $223,383,000 | 2,618 |
| Long-term assets (5+ years) | $65,562,000 | 2,585 |
| Average Assets, year-to-date | $236,756,000 | 2,694 |
| Average Assets, quarterly | $240,152,500 | 2,671 |
| Volatile liabilities | $9,487,000 | 3,374 |
| Insider loans | $956,000 | 3,847 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,875,000 | 3,246 |
| Tier 1 (core) risk-based capital | $30,816,000 | 2,118 |
| Tier 2 risk-based capital | $1,603,000 | 2,925 |
| Total risk weighted assets | $140,870,000 | 2,852 |
| Total unused commitments | $13,875,000 | 3,246 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $238,712,000 | 2,702 |
| Cash and due from depository institutions | $3,714,000 | 2,607 |
| Interest-bearing balances | $459,000 | 6,276 |
| Securities | $68,677,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $4,476,000 | 1,485 |
| Net loans & leases | $150,065,000 | 2,565 |
| Loan loss allowance | $1,571,000 | 3,693 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,708,000 | 4,335 |
| Other real estate owned | $1,393,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,679,000 | 2,039 |
| Life insurance assets | $6,278,000 | 1,133 |
| Total liabilities and capital | $238,712,000 | 2,702 |
| Total liabilities | $208,194,000 | 2,763 |
| Total deposits | $207,782,000 | 2,619 |
| Interest-bearing deposits | $175,909,000 | 2,557 |
| Deposits held in domestic offices | $207,782,000 | 2,618 |
| % insured | 92.14% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $412,000 | 4,836 |
| Total equity capital | $30,518,000 | 2,252 |
| Total bank equity capital | $30,518,000 | 2,252 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $263,000 | 4,393 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $29,255,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,479,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $914,000 | 2,952 |
| Earning assets | $223,677,000 | 2,640 |
| Long-term assets (5+ years) | $68,093,000 | 2,496 |
| Average Assets, year-to-date | $234,337,500 | 2,726 |
| Average Assets, quarterly | $234,337,500 | 2,726 |
| Volatile liabilities | $9,020,000 | 3,481 |
| Insider loans | $943,000 | 3,876 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,382,000 | 3,511 |
| Tier 1 (core) risk-based capital | $30,518,000 | 2,121 |
| Tier 2 risk-based capital | $1,581,000 | 2,960 |
| Total risk weighted assets | $138,825,000 | 2,891 |
| Total unused commitments | $12,382,000 | 3,511 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $229,963,000 | 2,767 |
| Cash and due from depository institutions | $4,489,000 | 2,616 |
| Interest-bearing balances | $1,222,000 | 5,636 |
| Securities | $62,660,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 3,041 |
| Net loans & leases | $150,562,000 | 2,604 |
| Loan loss allowance | $1,552,000 | 3,700 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,712,000 | 4,349 |
| Other real estate owned | $1,473,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,653,000 | 2,064 |
| Life insurance assets | $6,218,000 | 1,119 |
| Total liabilities and capital | $229,963,000 | 2,767 |
| Total liabilities | $199,675,000 | 2,842 |
| Total deposits | $196,817,000 | 2,713 |
| Interest-bearing deposits | $166,361,000 | 2,670 |
| Deposits held in domestic offices | $196,817,000 | 2,712 |
| % insured | 92.47% | 2,898 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,552 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $258,000 | 5,570 |
| Total equity capital | $30,288,000 | 2,244 |
| Total bank equity capital | $30,288,000 | 2,243 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $263,000 | 4,419 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $29,025,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,374,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $818,000 | 3,393 |
| Earning assets | $214,858,000 | 2,704 |
| Long-term assets (5+ years) | $66,396,000 | 2,164 |
| Average Assets, year-to-date | $224,641,600 | 2,787 |
| Average Assets, quarterly | $227,630,000 | 2,788 |
| Volatile liabilities | $11,462,000 | 3,184 |
| Insider loans | $956,000 | 3,916 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,685,000 | 3,511 |
| Tier 1 (core) risk-based capital | $30,288,000 | 2,118 |
| Tier 2 risk-based capital | $1,560,000 | 2,989 |
| Total risk weighted assets | $138,228,000 | 2,939 |
| Total unused commitments | $11,685,000 | 3,511 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $225,297,000 | 2,818 |
| Cash and due from depository institutions | $6,535,000 | 2,579 |
| Interest-bearing balances | $586,000 | 5,994 |
| Securities | $58,262,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 2,945 |
| Net loans & leases | $148,444,000 | 2,648 |
| Loan loss allowance | $1,499,000 | 3,796 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,760,000 | 4,345 |
| Other real estate owned | $970,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,653,000 | 2,077 |
| Life insurance assets | $6,156,000 | 1,119 |
| Total liabilities and capital | $225,297,000 | 2,818 |
| Total liabilities | $195,176,000 | 2,888 |
| Total deposits | $194,969,000 | 2,736 |
| Interest-bearing deposits | $163,783,000 | 2,716 |
| Deposits held in domestic offices | $194,969,000 | 2,735 |
| % insured | 94.14% | 2,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $207,000 | 6,202 |
| Total equity capital | $30,121,000 | 2,273 |
| Total bank equity capital | $30,121,000 | 2,272 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $263,000 | 4,466 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $28,858,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,481,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $760,000 | 3,728 |
| Earning assets | $207,965,000 | 2,793 |
| Long-term assets (5+ years) | $63,629,000 | 2,167 |
| Average Assets, year-to-date | $223,311,250 | 2,812 |
| Average Assets, quarterly | $224,171,000 | 2,818 |
| Volatile liabilities | $8,744,000 | 3,719 |
| Insider loans | $966,000 | 3,954 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,748,000 | 3,229 |
| Tier 1 (core) risk-based capital | $30,121,000 | 2,135 |
| Tier 2 risk-based capital | $1,512,000 | 3,087 |
| Total risk weighted assets | $135,598,000 | 2,997 |
| Total unused commitments | $13,748,000 | 3,230 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $223,045,000 | 2,838 |
| Cash and due from depository institutions | $6,333,000 | 2,554 |
| Interest-bearing balances | $319,000 | 6,185 |
| Securities | $58,295,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 2,921 |
| Net loans & leases | $146,496,000 | 2,693 |
| Loan loss allowance | $1,447,000 | 3,908 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,789,000 | 4,336 |
| Other real estate owned | $700,000 | 2,554 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,623,000 | 2,094 |
| Life insurance assets | $6,093,000 | 1,117 |
| Total liabilities and capital | $223,045,000 | 2,838 |
| Total liabilities | $193,272,000 | 2,919 |
| Total deposits | $193,042,000 | 2,758 |
| Interest-bearing deposits | $163,269,000 | 2,741 |
| Deposits held in domestic offices | $193,042,000 | 2,757 |
| % insured | 94.61% | 2,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $230,000 | 5,950 |
| Total equity capital | $29,773,000 | 2,240 |
| Total bank equity capital | $29,773,000 | 2,239 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $263,000 | 4,521 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $28,510,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,999,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $752,000 | 3,733 |
| Earning assets | $205,919,000 | 2,808 |
| Long-term assets (5+ years) | $65,597,000 | 2,099 |
| Average Assets, year-to-date | $222,649,330 | 2,829 |
| Average Assets, quarterly | $224,086,000 | 2,827 |
| Volatile liabilities | $9,117,000 | 3,672 |
| Insider loans | $976,000 | 3,953 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,386,000 | 3,276 |
| Tier 1 (core) risk-based capital | $29,773,000 | 2,122 |
| Tier 2 risk-based capital | $1,457,000 | 3,186 |
| Total risk weighted assets | $133,154,000 | 3,080 |
| Total unused commitments | $13,386,000 | 3,278 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $225,127,000 | 2,836 |
| Cash and due from depository institutions | $6,601,000 | 2,616 |
| Interest-bearing balances | $329,000 | 6,217 |
| Securities | $53,541,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $7,502,000 | 1,089 |
| Net loans & leases | $146,445,000 | 2,708 |
| Loan loss allowance | $1,530,000 | 3,805 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,797,000 | 4,355 |
| Other real estate owned | $619,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,622,000 | 2,136 |
| Life insurance assets | $6,032,000 | 1,121 |
| Total liabilities and capital | $225,127,000 | 2,836 |
| Total liabilities | $195,683,000 | 2,909 |
| Total deposits | $195,290,000 | 2,754 |
| Interest-bearing deposits | $167,015,000 | 2,729 |
| Deposits held in domestic offices | $195,290,000 | 2,752 |
| % insured | 92.63% | 3,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $393,000 | 4,949 |
| Total equity capital | $29,444,000 | 2,232 |
| Total bank equity capital | $29,444,000 | 2,231 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $263,000 | 4,566 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $28,181,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,689,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $876,000 | 3,267 |
| Earning assets | $207,817,000 | 2,819 |
| Long-term assets (5+ years) | $64,133,000 | 2,080 |
| Average Assets, year-to-date | $222,451,500 | 2,858 |
| Average Assets, quarterly | $222,451,500 | 2,858 |
| Volatile liabilities | $8,605,000 | 3,819 |
| Insider loans | $989,000 | 3,991 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,909,000 | 3,414 |
| Tier 1 (core) risk-based capital | $29,444,000 | 2,135 |
| Tier 2 risk-based capital | $1,538,000 | 3,077 |
| Total risk weighted assets | $133,853,000 | 3,085 |
| Total unused commitments | $12,909,000 | 3,415 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $219,776,000 | 2,886 |
| Cash and due from depository institutions | $5,877,000 | 2,664 |
| Interest-bearing balances | $446,000 | 6,036 |
| Securities | $55,969,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $583,000 | 3,419 |
| Net loans & leases | $146,430,000 | 2,762 |
| Loan loss allowance | $1,788,000 | 3,424 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,819,000 | 4,387 |
| Other real estate owned | $620,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,478,000 | 2,180 |
| Life insurance assets | $5,973,000 | 1,116 |
| Total liabilities and capital | $219,776,000 | 2,886 |
| Total liabilities | $190,550,000 | 2,974 |
| Total deposits | $190,376,000 | 2,808 |
| Interest-bearing deposits | $161,614,000 | 2,807 |
| Deposits held in domestic offices | $190,376,000 | 2,806 |
| % insured | 97.03% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $174,000 | 6,347 |
| Total equity capital | $29,226,000 | 2,240 |
| Total bank equity capital | $29,226,000 | 2,239 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $263,000 | 4,629 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $27,963,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,569,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $699,000 | 4,046 |
| Earning assets | $203,428,000 | 2,859 |
| Long-term assets (5+ years) | $67,761,000 | 1,946 |
| Average Assets, year-to-date | $213,630,200 | 2,943 |
| Average Assets, quarterly | $217,329,500 | 2,911 |
| Volatile liabilities | $21,120,000 | 4,571 |
| Insider loans | $1,028,000 | 3,985 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,354,000 | 3,287 |
| Tier 1 (core) risk-based capital | $29,226,000 | 2,147 |
| Tier 2 risk-based capital | $1,650,000 | 2,956 |
| Total risk weighted assets | $131,851,000 | 3,171 |
| Total unused commitments | $13,354,000 | 3,288 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $214,883,000 | 2,986 |
| Cash and due from depository institutions | $6,980,000 | 2,560 |
| Interest-bearing balances | $287,000 | 6,202 |
| Securities | $51,092,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 3,781 |
| Net loans & leases | $145,276,000 | 2,847 |
| Loan loss allowance | $1,552,000 | 3,791 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,842,000 | 4,417 |
| Other real estate owned | $1,047,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,228,000 | 2,289 |
| Life insurance assets | $5,911,000 | 1,122 |
| Total liabilities and capital | $214,883,000 | 2,986 |
| Total liabilities | $185,896,000 | 3,090 |
| Total deposits | $185,658,000 | 2,888 |
| Interest-bearing deposits | $158,267,000 | 2,899 |
| Deposits held in domestic offices | $185,658,000 | 2,885 |
| % insured | 97.01% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $238,000 | 6,328 |
| Total equity capital | $28,987,000 | 2,320 |
| Total bank equity capital | $28,987,000 | 2,318 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $263,000 | 4,711 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $27,724,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,639,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $775,000 | 3,998 |
| Earning assets | $197,073,000 | 2,970 |
| Long-term assets (5+ years) | $71,957,000 | 1,809 |
| Average Assets, year-to-date | $212,093,750 | 3,008 |
| Average Assets, quarterly | $214,535,500 | 2,983 |
| Volatile liabilities | $20,250,000 | 4,779 |
| Insider loans | $1,052,000 | 4,012 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,430,000 | 3,110 |
| Tier 1 (core) risk-based capital | $28,987,000 | 2,184 |
| Tier 2 risk-based capital | $1,570,000 | 3,119 |
| Total risk weighted assets | $130,971,000 | 3,233 |
| Total unused commitments | $15,430,000 | 3,113 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $214,188,000 | 3,019 |
| Cash and due from depository institutions | $10,187,000 | 2,628 |
| Interest-bearing balances | $371,000 | 6,011 |
| Securities | $44,279,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $6,101,000 | 1,297 |
| Net loans & leases | $142,546,000 | 2,926 |
| Loan loss allowance | $1,528,000 | 3,804 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,887,000 | 4,401 |
| Other real estate owned | $1,055,000 | 2,628 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,133,000 | 2,341 |
| Life insurance assets | $5,848,000 | 1,130 |
| Total liabilities and capital | $214,188,000 | 3,019 |
| Total liabilities | $185,559,000 | 3,099 |
| Total deposits | $185,337,000 | 2,918 |
| Interest-bearing deposits | $157,776,000 | 2,933 |
| Deposits held in domestic offices | $185,337,000 | 2,915 |
| % insured | 97.32% | 786 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $222,000 | 6,364 |
| Total equity capital | $28,629,000 | 2,328 |
| Total bank equity capital | $28,629,000 | 2,326 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $263,000 | 4,755 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $27,366,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,957,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $737,000 | 4,096 |
| Earning assets | $193,297,000 | 3,037 |
| Long-term assets (5+ years) | $72,458,000 | 1,795 |
| Average Assets, year-to-date | $211,164,000 | 3,039 |
| Average Assets, quarterly | $213,135,000 | 3,032 |
| Volatile liabilities | $19,652,000 | 4,892 |
| Insider loans | $1,076,000 | 4,019 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,806,000 | 3,349 |
| Tier 1 (core) risk-based capital | $28,629,000 | 2,192 |
| Tier 2 risk-based capital | $1,553,000 | 3,149 |
| Total risk weighted assets | $130,395,000 | 3,289 |
| Total unused commitments | $13,806,000 | 3,356 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $212,082,000 | 3,097 |
| Cash and due from depository institutions | $6,997,000 | 2,655 |
| Interest-bearing balances | $516,000 | 5,816 |
| Securities | $49,439,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $8,051,000 | 1,148 |
| Net loans & leases | $138,542,000 | 3,053 |
| Loan loss allowance | $1,541,000 | 3,820 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,873,000 | 4,496 |
| Other real estate owned | $1,055,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,125,000 | 2,956 |
| Life insurance assets | $3,801,000 | 1,570 |
| Total liabilities and capital | $212,082,000 | 3,097 |
| Total liabilities | $183,810,000 | 3,185 |
| Total deposits | $183,413,000 | 2,972 |
| Interest-bearing deposits | $158,348,000 | 2,971 |
| Deposits held in domestic offices | $183,413,000 | 2,970 |
| % insured | 97.36% | 811 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $397,000 | 5,335 |
| Total equity capital | $28,272,000 | 2,368 |
| Total bank equity capital | $28,272,000 | 2,366 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $263,000 | 4,827 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $27,009,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,508,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $896,000 | 3,579 |
| Earning assets | $196,548,000 | 3,058 |
| Long-term assets (5+ years) | $73,964,000 | 1,764 |
| Average Assets, year-to-date | $209,652,000 | 3,105 |
| Average Assets, quarterly | $209,652,000 | 3,105 |
| Volatile liabilities | $18,478,000 | 5,077 |
| Insider loans | $1,099,000 | 4,056 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,743,000 | 3,628 |
| Tier 1 (core) risk-based capital | $28,272,000 | 2,236 |
| Tier 2 risk-based capital | $1,565,000 | 3,183 |
| Total risk weighted assets | $125,159,000 | 3,457 |
| Total unused commitments | $12,743,000 | 3,632 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $207,222,000 | 3,152 |
| Cash and due from depository institutions | $3,981,000 | 2,726 |
| Interest-bearing balances | $322,000 | 5,874 |
| Securities | $54,818,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 3,686 |
| Net loans & leases | $138,671,000 | 3,092 |
| Loan loss allowance | $1,444,000 | 3,950 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,901,000 | 4,512 |
| Other real estate owned | $994,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,034,000 | 3,048 |
| Life insurance assets | $3,758,000 | 1,582 |
| Total liabilities and capital | $207,222,000 | 3,152 |
| Total liabilities | $179,181,000 | 3,254 |
| Total deposits | $178,953,000 | 3,025 |
| Interest-bearing deposits | $152,479,000 | 3,038 |
| Deposits held in domestic offices | $178,953,000 | 3,024 |
| % insured | 92.25% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 6,367 |
| Total equity capital | $28,041,000 | 2,360 |
| Total bank equity capital | $28,041,000 | 2,356 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $263,000 | 4,880 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $26,778,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,506,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $798,000 | 4,060 |
| Earning assets | $194,634,000 | 3,084 |
| Long-term assets (5+ years) | $75,954,000 | 1,726 |
| Average Assets, year-to-date | $201,455,200 | 3,165 |
| Average Assets, quarterly | $204,995,000 | 3,167 |
| Volatile liabilities | $18,204,000 | 5,125 |
| Insider loans | $1,120,000 | 4,066 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,176,000 | 3,575 |
| Tier 1 (core) risk-based capital | $28,041,000 | 2,234 |
| Tier 2 risk-based capital | $1,469,000 | 3,353 |
| Total risk weighted assets | $124,093,000 | 3,531 |
| Total unused commitments | $13,176,000 | 3,578 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $202,768,000 | 3,217 |
| Cash and due from depository institutions | $5,415,000 | 2,669 |
| Interest-bearing balances | $338,000 | 5,742 |
| Securities | $54,766,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 4,170 |
| Net loans & leases | $134,139,000 | 3,192 |
| Loan loss allowance | $1,457,000 | 3,831 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,960,000 | 4,481 |
| Other real estate owned | $765,000 | 2,669 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,256,000 | 3,013 |
| Life insurance assets | $3,715,000 | 1,591 |
| Total liabilities and capital | $202,768,000 | 3,217 |
| Total liabilities | $174,902,000 | 3,314 |
| Total deposits | $174,074,000 | 3,083 |
| Interest-bearing deposits | $148,198,000 | 3,109 |
| Deposits held in domestic offices | $174,074,000 | 3,082 |
| % insured | 93.34% | 2,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $328,000 | 6,194 |
| Total equity capital | $27,866,000 | 2,441 |
| Total bank equity capital | $27,866,000 | 2,440 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $263,000 | 4,944 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $26,603,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,917,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $996,000 | 3,590 |
| Earning assets | $189,710,000 | 3,165 |
| Long-term assets (5+ years) | $75,585,000 | 1,718 |
| Average Assets, year-to-date | $200,013,500 | 3,203 |
| Average Assets, quarterly | $202,600,500 | 3,208 |
| Volatile liabilities | $17,101,000 | 5,320 |
| Insider loans | $1,141,000 | 4,036 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,419,000 | 3,252 |
| Tier 1 (core) risk-based capital | $27,866,000 | 2,285 |
| Tier 2 risk-based capital | $1,486,000 | 3,293 |
| Total risk weighted assets | $121,538,000 | 3,608 |
| Total unused commitments | $16,419,000 | 3,254 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $202,433,000 | 3,232 |
| Cash and due from depository institutions | $6,843,000 | 2,759 |
| Interest-bearing balances | $264,000 | 5,753 |
| Securities | $56,504,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $1,492,000 | 3,640 |
| Net loans & leases | $129,753,000 | 3,320 |
| Loan loss allowance | $1,451,000 | 3,775 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,912,000 | 4,582 |
| Other real estate owned | $900,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,029,000 | 3,109 |
| Life insurance assets | $3,672,000 | 1,616 |
| Total liabilities and capital | $202,433,000 | 3,232 |
| Total liabilities | $174,881,000 | 3,324 |
| Total deposits | $174,537,000 | 3,092 |
| Interest-bearing deposits | $149,513,000 | 3,099 |
| Deposits held in domestic offices | $174,537,000 | 3,090 |
| % insured | 86.32% | 1,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 6,112 |
| Total equity capital | $27,552,000 | 2,451 |
| Total bank equity capital | $27,552,000 | 2,449 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $263,000 | 5,005 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $26,289,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,365,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $822,000 | 4,079 |
| Earning assets | $188,013,000 | 3,182 |
| Long-term assets (5+ years) | $75,154,000 | 1,712 |
| Average Assets, year-to-date | $199,095,330 | 3,237 |
| Average Assets, quarterly | $201,082,000 | 3,229 |
| Volatile liabilities | $17,098,000 | 5,301 |
| Insider loans | $1,060,000 | 4,205 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,132,000 | 3,499 |
| Tier 1 (core) risk-based capital | $27,552,000 | 2,339 |
| Tier 2 risk-based capital | $1,474,000 | 3,301 |
| Total risk weighted assets | $118,894,000 | 3,673 |
| Total unused commitments | $15,132,000 | 3,501 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $199,731,000 | 3,267 |
| Cash and due from depository institutions | $6,668,000 | 2,714 |
| Interest-bearing balances | $282,000 | 5,386 |
| Securities | $57,884,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $3,042,000 | 3,132 |
| Net loans & leases | $124,093,000 | 3,441 |
| Loan loss allowance | $1,383,000 | 3,828 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,918,000 | 4,600 |
| Other real estate owned | $1,355,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,771,000 | 3,209 |
| Life insurance assets | $3,630,000 | 1,623 |
| Total liabilities and capital | $199,731,000 | 3,267 |
| Total liabilities | $172,451,000 | 3,366 |
| Total deposits | $172,042,000 | 3,123 |
| Interest-bearing deposits | $146,600,000 | 3,138 |
| Deposits held in domestic offices | $172,042,000 | 3,121 |
| % insured | 84.45% | 2,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $409,000 | 5,700 |
| Total equity capital | $27,280,000 | 2,492 |
| Total bank equity capital | $27,280,000 | 2,489 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $263,000 | 5,034 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $26,017,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,654,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $896,000 | 3,792 |
| Earning assets | $185,301,000 | 3,246 |
| Long-term assets (5+ years) | $71,845,000 | 1,755 |
| Average Assets, year-to-date | $197,426,500 | 3,269 |
| Average Assets, quarterly | $197,426,500 | 3,269 |
| Volatile liabilities | $15,856,000 | 5,475 |
| Insider loans | $1,029,000 | 4,298 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,306,000 | 4,042 |
| Tier 1 (core) risk-based capital | $27,280,000 | 2,390 |
| Tier 2 risk-based capital | $1,403,000 | 3,427 |
| Total risk weighted assets | $115,813,000 | 3,751 |
| Total unused commitments | $12,306,000 | 4,045 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $195,122,000 | 3,308 |
| Cash and due from depository institutions | $4,796,000 | 2,794 |
| Interest-bearing balances | $442,000 | 4,478 |
| Securities | $59,038,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 4,322 |
| Net loans & leases | $122,655,000 | 3,489 |
| Loan loss allowance | $1,316,000 | 3,880 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,937,000 | 4,613 |
| Other real estate owned | $1,375,000 | 2,794 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,669,000 | 3,283 |
| Life insurance assets | $3,589,000 | 1,634 |
| Total liabilities and capital | $195,122,000 | 3,308 |
| Total liabilities | $168,061,000 | 3,399 |
| Total deposits | $167,802,000 | 3,135 |
| Interest-bearing deposits | $142,655,000 | 3,146 |
| Deposits held in domestic offices | $167,802,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $259,000 | 6,605 |
| Total equity capital | $27,061,000 | 2,477 |
| Total bank equity capital | $27,061,000 | 2,477 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $263,000 | 5,068 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $25,798,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,170,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $813,000 | 4,332 |
| Earning assets | $182,787,000 | 3,239 |
| Long-term assets (5+ years) | $71,102,000 | 1,741 |
| Average Assets, year-to-date | $194,757,400 | 3,204 |
| Average Assets, quarterly | $194,898,000 | 3,276 |
| Volatile liabilities | $15,996,000 | 5,425 |
| Insider loans | $1,028,000 | 4,363 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,690,000 | 3,990 |
| Tier 1 (core) risk-based capital | $27,061,000 | 2,367 |
| Tier 2 risk-based capital | $1,336,000 | 3,529 |
| Total risk weighted assets | $114,496,000 | 3,783 |
| Total unused commitments | $12,690,000 | 3,993 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $194,674,000 | 3,286 |
| Cash and due from depository institutions | $4,293,000 | 2,780 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $60,274,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $2,344,000 | 3,499 |
| Net loans & leases | $119,475,000 | 3,554 |
| Loan loss allowance | $1,330,000 | 3,691 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,977,000 | 4,576 |
| Other real estate owned | $1,404,000 | 2,780 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,907,000 | 3,197 |
| Life insurance assets | $3,547,000 | 1,634 |
| Total liabilities and capital | $194,674,000 | 3,286 |
| Total liabilities | $167,773,000 | 3,374 |
| Total deposits | $167,515,000 | 3,083 |
| Interest-bearing deposits | $142,101,000 | 3,114 |
| Deposits held in domestic offices | $167,515,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $258,000 | 6,793 |
| Total equity capital | $26,901,000 | 2,511 |
| Total bank equity capital | $26,901,000 | 2,511 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $263,000 | 5,116 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $25,638,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,235,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $962,000 | 3,973 |
| Earning assets | $182,093,000 | 3,234 |
| Long-term assets (5+ years) | $67,512,000 | 1,776 |
| Average Assets, year-to-date | $194,666,250 | 3,223 |
| Average Assets, quarterly | $195,193,000 | 3,256 |
| Volatile liabilities | $16,197,000 | 5,312 |
| Insider loans | $1,043,000 | 4,354 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,834,000 | 4,487 |
| Tier 1 (core) risk-based capital | $26,901,000 | 2,420 |
| Tier 2 risk-based capital | $1,346,000 | 3,431 |
| Total risk weighted assets | $113,316,000 | 3,828 |
| Total unused commitments | $10,834,000 | 4,489 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $195,712,000 | 3,261 |
| Cash and due from depository institutions | $4,495,000 | 2,807 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $59,771,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,620 |
| Net loans & leases | $117,782,000 | 3,554 |
| Loan loss allowance | $1,347,000 | 3,599 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,989,000 | 4,588 |
| Other real estate owned | $1,056,000 | 2,807 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,179,000 | 4,151 |
| Life insurance assets | $2,024,000 | 2,327 |
| Total liabilities and capital | $195,712,000 | 3,261 |
| Total liabilities | $169,087,000 | 3,339 |
| Total deposits | $168,796,000 | 3,063 |
| Interest-bearing deposits | $142,624,000 | 3,080 |
| Deposits held in domestic offices | $168,796,000 | 3,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $291,000 | 6,603 |
| Total equity capital | $26,625,000 | 2,544 |
| Total bank equity capital | $26,625,000 | 2,544 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $263,000 | 5,157 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $25,362,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,265,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $855,000 | 4,250 |
| Earning assets | $184,993,000 | 3,167 |
| Long-term assets (5+ years) | $68,012,000 | 1,762 |
| Average Assets, year-to-date | $194,663,670 | 3,232 |
| Average Assets, quarterly | $195,309,000 | 3,257 |
| Volatile liabilities | $14,913,000 | 5,506 |
| Insider loans | $999,000 | 4,423 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,795,000 | 4,581 |
| Tier 1 (core) risk-based capital | $26,625,000 | 2,445 |
| Tier 2 risk-based capital | $1,363,000 | 3,373 |
| Total risk weighted assets | $109,780,000 | 3,916 |
| Total unused commitments | $10,795,000 | 4,581 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $194,906,000 | 3,279 |
| Cash and due from depository institutions | $4,066,000 | 2,799 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $55,138,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $13,640,000 | 1,271 |
| Net loans & leases | $115,573,000 | 3,563 |
| Loan loss allowance | $1,397,000 | 3,443 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,016,000 | 4,557 |
| Other real estate owned | $1,255,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,218,000 | 4,048 |
| Life insurance assets | $2,001,000 | 2,334 |
| Total liabilities and capital | $194,906,000 | 3,279 |
| Total liabilities | $168,440,000 | 3,346 |
| Total deposits | $167,871,000 | 3,082 |
| Interest-bearing deposits | $143,721,000 | 3,079 |
| Deposits held in domestic offices | $167,871,000 | 3,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $569,000 | 5,362 |
| Total equity capital | $26,466,000 | 2,627 |
| Total bank equity capital | $26,466,000 | 2,627 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $263,000 | 5,177 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $25,203,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,213,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $886,000 | 4,135 |
| Earning assets | $184,351,000 | 3,186 |
| Long-term assets (5+ years) | $64,455,000 | 1,770 |
| Average Assets, year-to-date | $194,139,500 | 3,236 |
| Average Assets, quarterly | $194,139,500 | 3,236 |
| Volatile liabilities | $16,356,000 | 5,276 |
| Insider loans | $1,033,000 | 4,298 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,281,000 | 4,749 |
| Tier 1 (core) risk-based capital | $26,466,000 | 2,464 |
| Tier 2 risk-based capital | $1,372,000 | 3,308 |
| Total risk weighted assets | $109,730,000 | 3,877 |
| Total unused commitments | $10,281,000 | 4,752 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $193,373,000 | 3,235 |
| Cash and due from depository institutions | $4,346,000 | 2,810 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $60,451,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $8,462,000 | 1,620 |
| Net loans & leases | $116,273,000 | 3,543 |
| Loan loss allowance | $1,504,000 | 3,191 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,023,000 | 4,562 |
| Other real estate owned | $654,000 | 2,810 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,164,000 | 6,390 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $193,373,000 | 3,235 |
| Total liabilities | $167,086,000 | 3,312 |
| Total deposits | $166,706,000 | 3,063 |
| Interest-bearing deposits | $140,974,000 | 3,091 |
| Deposits held in domestic offices | $166,706,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $380,000 | 6,248 |
| Total equity capital | $26,287,000 | 2,608 |
| Total bank equity capital | $26,287,000 | 2,608 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $263,000 | 5,209 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $25,024,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,167,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $877,000 | 4,426 |
| Earning assets | $185,186,000 | 3,103 |
| Long-term assets (5+ years) | $66,173,000 | 1,614 |
| Average Assets, year-to-date | $188,538,200 | 3,192 |
| Average Assets, quarterly | $190,372,500 | 3,262 |
| Volatile liabilities | $18,753,000 | 4,922 |
| Insider loans | $1,036,000 | 4,303 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,544,000 | 4,864 |
| Tier 1 (core) risk-based capital | $26,287,000 | 2,472 |
| Tier 2 risk-based capital | $1,350,000 | 3,318 |
| Total risk weighted assets | $107,848,000 | 3,897 |
| Total unused commitments | $9,544,000 | 4,864 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $187,372,000 | 3,287 |
| Cash and due from depository institutions | $3,816,000 | 2,727 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $54,172,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $8,217,000 | 1,759 |
| Net loans & leases | $116,625,000 | 3,496 |
| Loan loss allowance | $1,502,000 | 3,170 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,076,000 | 4,497 |
| Other real estate owned | $1,060,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,406,000 | 6,069 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $187,372,000 | 3,287 |
| Total liabilities | $161,239,000 | 3,373 |
| Total deposits | $160,737,000 | 3,117 |
| Interest-bearing deposits | $135,547,000 | 3,163 |
| Deposits held in domestic offices | $160,737,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $502,000 | 5,770 |
| Total equity capital | $26,133,000 | 2,592 |
| Total bank equity capital | $26,133,000 | 2,592 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $263,000 | 5,216 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $24,870,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,020,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $902,000 | 4,571 |
| Earning assets | $179,014,000 | 3,173 |
| Long-term assets (5+ years) | $68,700,000 | 1,526 |
| Average Assets, year-to-date | $187,329,500 | 3,202 |
| Average Assets, quarterly | $187,747,500 | 3,252 |
| Volatile liabilities | $15,853,000 | 5,283 |
| Insider loans | $1,049,000 | 4,215 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,107,000 | 4,556 |
| Tier 1 (core) risk-based capital | $26,133,000 | 2,479 |
| Tier 2 risk-based capital | $1,348,000 | 3,284 |
| Total risk weighted assets | $107,657,000 | 3,867 |
| Total unused commitments | $11,107,000 | 4,556 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $188,123,000 | 3,273 |
| Cash and due from depository institutions | $4,575,000 | 2,816 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $53,786,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $7,662,000 | 1,962 |
| Net loans & leases | $117,648,000 | 3,464 |
| Loan loss allowance | $1,501,000 | 3,162 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,130,000 | 4,417 |
| Other real estate owned | $965,000 | 2,816 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,357,000 | 6,087 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $188,123,000 | 3,273 |
| Total liabilities | $162,343,000 | 3,363 |
| Total deposits | $161,885,000 | 3,109 |
| Interest-bearing deposits | $136,693,000 | 3,145 |
| Deposits held in domestic offices | $161,885,000 | 3,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $458,000 | 5,770 |
| Total equity capital | $25,780,000 | 2,603 |
| Total bank equity capital | $25,780,000 | 2,603 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $263,000 | 5,248 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $24,517,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,109,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $946,000 | 4,163 |
| Earning assets | $179,096,000 | 3,160 |
| Long-term assets (5+ years) | $69,963,000 | 1,490 |
| Average Assets, year-to-date | $187,315,330 | 3,223 |
| Average Assets, quarterly | $188,253,500 | 3,235 |
| Volatile liabilities | $16,300,000 | 5,181 |
| Insider loans | $1,037,000 | 4,254 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,058,000 | 4,609 |
| Tier 1 (core) risk-based capital | $25,780,000 | 2,516 |
| Tier 2 risk-based capital | $1,355,000 | 3,275 |
| Total risk weighted assets | $108,246,000 | 3,833 |
| Total unused commitments | $11,058,000 | 4,609 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $188,384,000 | 3,250 |
| Cash and due from depository institutions | $3,786,000 | 2,757 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $52,857,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $9,291,000 | 2,113 |
| Net loans & leases | $118,271,000 | 3,399 |
| Loan loss allowance | $945,000 | 4,343 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,147,000 | 4,355 |
| Other real estate owned | $850,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,182,000 | 6,335 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $188,384,000 | 3,250 |
| Total liabilities | $162,167,000 | 3,358 |
| Total deposits | $161,556,000 | 3,124 |
| Interest-bearing deposits | $138,236,000 | 3,106 |
| Deposits held in domestic offices | $161,556,000 | 3,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $611,000 | 5,062 |
| Total equity capital | $26,217,000 | 2,578 |
| Total bank equity capital | $26,217,000 | 2,578 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $263,000 | 5,260 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $24,954,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,781,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $926,000 | 4,081 |
| Earning assets | $180,419,000 | 3,131 |
| Long-term assets (5+ years) | $70,366,000 | 1,457 |
| Average Assets, year-to-date | $186,911,500 | 3,249 |
| Average Assets, quarterly | $186,911,500 | 3,249 |
| Volatile liabilities | $16,700,000 | 5,074 |
| Insider loans | $1,036,000 | 4,224 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,697,000 | 4,869 |
| Tier 1 (core) risk-based capital | $26,217,000 | 2,452 |
| Tier 2 risk-based capital | $959,000 | 4,112 |
| Total risk weighted assets | $108,563,000 | 3,784 |
| Total unused commitments | $9,697,000 | 4,870 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $185,439,000 | 3,258 |
| Cash and due from depository institutions | $5,863,000 | 2,805 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $52,993,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,852 |
| Net loans & leases | $119,615,000 | 3,371 |
| Loan loss allowance | $1,190,000 | 3,690 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,186,000 | 4,294 |
| Other real estate owned | $545,000 | 2,805 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,317,000 | 6,158 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $185,439,000 | 3,258 |
| Total liabilities | $159,117,000 | 3,373 |
| Total deposits | $158,760,000 | 3,135 |
| Interest-bearing deposits | $133,579,000 | 3,158 |
| Deposits held in domestic offices | $158,760,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $357,000 | 6,276 |
| Total equity capital | $26,322,000 | 2,506 |
| Total bank equity capital | $26,322,000 | 2,506 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $263,000 | 5,285 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $25,059,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,147,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,011,000 | 3,887 |
| Earning assets | $175,528,000 | 3,163 |
| Long-term assets (5+ years) | $72,245,000 | 1,424 |
| Average Assets, year-to-date | $183,344,400 | 3,168 |
| Average Assets, quarterly | $183,926,000 | 3,249 |
| Volatile liabilities | $15,972,000 | 5,196 |
| Insider loans | $1,034,000 | 4,195 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,023,000 | 4,546 |
| Tier 1 (core) risk-based capital | $26,322,000 | 2,394 |
| Tier 2 risk-based capital | $1,204,000 | 3,500 |
| Total risk weighted assets | $108,859,000 | 3,746 |
| Total unused commitments | $11,023,000 | 4,546 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 61 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $182,413,000 | 3,281 |
| Cash and due from depository institutions | $4,265,000 | 2,871 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $55,257,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,935 |
| Net loans & leases | $118,599,000 | 3,384 |
| Loan loss allowance | $1,155,000 | 3,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,240,000 | 4,218 |
| Other real estate owned | $570,000 | 2,871 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,442,000 | 5,979 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $182,413,000 | 3,281 |
| Total liabilities | $156,409,000 | 3,385 |
| Total deposits | $155,663,000 | 3,134 |
| Interest-bearing deposits | $131,495,000 | 3,134 |
| Deposits held in domestic offices | $155,663,000 | 3,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $446,000 | 5,865 |
| Total equity capital | $26,004,000 | 2,514 |
| Total bank equity capital | $26,004,000 | 2,514 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $263,000 | 5,329 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $24,741,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,763,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,052,000 | 3,813 |
| Earning assets | $173,896,000 | 3,168 |
| Long-term assets (5+ years) | $72,331,000 | 1,404 |
| Average Assets, year-to-date | $182,820,750 | 3,187 |
| Average Assets, quarterly | $182,178,000 | 3,250 |
| Volatile liabilities | $14,343,000 | 5,439 |
| Insider loans | $1,043,000 | 4,147 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,689,000 | 4,262 |
| Tier 1 (core) risk-based capital | $26,004,000 | 2,414 |
| Tier 2 risk-based capital | $1,169,000 | 3,571 |
| Total risk weighted assets | $109,040,000 | 3,723 |
| Total unused commitments | $12,689,000 | 4,262 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $181,943,000 | 3,254 |
| Cash and due from depository institutions | $5,667,000 | 2,898 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $54,487,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 4,220 |
| Net loans & leases | $116,468,000 | 3,390 |
| Loan loss allowance | $1,141,000 | 3,807 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,293,000 | 4,126 |
| Other real estate owned | $528,000 | 2,898 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,216,000 | 6,312 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $181,943,000 | 3,254 |
| Total liabilities | $156,279,000 | 3,365 |
| Total deposits | $155,936,000 | 3,118 |
| Interest-bearing deposits | $132,350,000 | 3,090 |
| Deposits held in domestic offices | $155,936,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $343,000 | 6,191 |
| Total equity capital | $25,664,000 | 2,461 |
| Total bank equity capital | $25,664,000 | 2,461 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $263,000 | 5,335 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $24,401,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,963,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $925,000 | 3,844 |
| Earning assets | $172,239,000 | 3,164 |
| Long-term assets (5+ years) | $66,778,000 | 1,479 |
| Average Assets, year-to-date | $182,956,670 | 3,192 |
| Average Assets, quarterly | $182,893,000 | 3,214 |
| Volatile liabilities | $13,289,000 | 5,598 |
| Insider loans | $992,000 | 4,259 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,664,000 | 4,128 |
| Tier 1 (core) risk-based capital | $25,664,000 | 2,407 |
| Tier 2 risk-based capital | $1,141,000 | 3,603 |
| Total risk weighted assets | $106,916,000 | 3,736 |
| Total unused commitments | $13,664,000 | 4,128 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $183,843,000 | 3,200 |
| Cash and due from depository institutions | $4,373,000 | 2,827 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $59,414,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $2,944,000 | 3,674 |
| Net loans & leases | $113,032,000 | 3,404 |
| Loan loss allowance | $1,240,000 | 3,582 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,339,000 | 4,032 |
| Other real estate owned | $603,000 | 2,827 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,138,000 | 6,356 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $183,843,000 | 3,200 |
| Total liabilities | $158,464,000 | 3,306 |
| Total deposits | $158,083,000 | 3,061 |
| Interest-bearing deposits | $135,621,000 | 3,023 |
| Deposits held in domestic offices | $158,083,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $381,000 | 5,845 |
| Total equity capital | $25,379,000 | 2,455 |
| Total bank equity capital | $25,379,000 | 2,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $263,000 | 5,332 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $24,116,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,825,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $943,000 | 3,609 |
| Earning assets | $175,390,000 | 3,093 |
| Long-term assets (5+ years) | $66,922,000 | 1,455 |
| Average Assets, year-to-date | $183,463,500 | 3,184 |
| Average Assets, quarterly | $183,463,500 | 3,184 |
| Volatile liabilities | $12,803,000 | 5,542 |
| Insider loans | $1,010,000 | 4,183 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,999,000 | 4,244 |
| Tier 1 (core) risk-based capital | $25,379,000 | 2,381 |
| Tier 2 risk-based capital | $1,240,000 | 3,380 |
| Total risk weighted assets | $105,050,000 | 3,729 |
| Total unused commitments | $12,999,000 | 4,244 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $183,084,000 | 3,187 |
| Cash and due from depository institutions | $4,555,000 | 2,895 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $61,971,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 6,006 |
| Net loans & leases | $111,993,000 | 3,411 |
| Loan loss allowance | $1,400,000 | 3,209 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,284,000 | 4,099 |
| Other real estate owned | $643,000 | 2,895 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,566,000 | 5,683 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $183,084,000 | 3,187 |
| Total liabilities | $157,552,000 | 3,305 |
| Total deposits | $157,335,000 | 3,057 |
| Interest-bearing deposits | $133,379,000 | 3,010 |
| Deposits held in domestic offices | $157,335,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 6,966 |
| Total equity capital | $25,532,000 | 2,414 |
| Total bank equity capital | $25,532,000 | 2,414 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $263,000 | 5,353 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $24,269,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,914,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,060,000 | 3,288 |
| Earning assets | $174,036,000 | 3,091 |
| Long-term assets (5+ years) | $65,077,000 | 1,456 |
| Average Assets, year-to-date | $182,631,800 | 3,077 |
| Average Assets, quarterly | $181,858,500 | 3,178 |
| Volatile liabilities | $10,282,000 | 5,973 |
| Insider loans | $1,036,000 | 4,123 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,977,000 | 4,013 |
| Tier 1 (core) risk-based capital | $25,532,000 | 2,333 |
| Tier 2 risk-based capital | $1,301,000 | 3,234 |
| Total risk weighted assets | $103,962,000 | 3,750 |
| Total unused commitments | $13,977,000 | 4,013 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $180,633,000 | 3,183 |
| Cash and due from depository institutions | $4,751,000 | 2,751 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $59,303,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 5,411 |
| Net loans & leases | $111,728,000 | 3,366 |
| Loan loss allowance | $1,315,000 | 3,355 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,292,000 | 4,030 |
| Other real estate owned | $777,000 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,481,000 | 5,786 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $180,633,000 | 3,183 |
| Total liabilities | $155,323,000 | 3,289 |
| Total deposits | $155,093,000 | 3,026 |
| Interest-bearing deposits | $130,997,000 | 3,003 |
| Deposits held in domestic offices | $155,093,000 | 3,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $230,000 | 6,966 |
| Total equity capital | $25,310,000 | 2,410 |
| Total bank equity capital | $25,310,000 | 2,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $263,000 | 5,367 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $24,047,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,127,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $904,000 | 3,738 |
| Earning assets | $171,332,000 | 3,087 |
| Long-term assets (5+ years) | $67,894,000 | 1,388 |
| Average Assets, year-to-date | $182,518,750 | 3,055 |
| Average Assets, quarterly | $181,499,500 | 3,134 |
| Volatile liabilities | $10,397,000 | 5,962 |
| Insider loans | $1,059,000 | 4,046 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,279,000 | 3,773 |
| Tier 1 (core) risk-based capital | $25,310,000 | 2,321 |
| Tier 2 risk-based capital | $1,291,000 | 3,201 |
| Total risk weighted assets | $103,276,000 | 3,699 |
| Total unused commitments | $15,279,000 | 3,774 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $182,366,000 | 3,097 |
| Cash and due from depository institutions | $4,928,000 | 2,776 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $62,524,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,332 |
| Net loans & leases | $110,467,000 | 3,330 |
| Loan loss allowance | $1,538,000 | 2,915 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,285,000 | 4,005 |
| Other real estate owned | $449,000 | 2,776 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,493,000 | 5,616 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $182,366,000 | 3,097 |
| Total liabilities | $157,363,000 | 3,198 |
| Total deposits | $155,643,000 | 2,968 |
| Interest-bearing deposits | $132,948,000 | 2,928 |
| Deposits held in domestic offices | $155,643,000 | 2,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $220,000 | 6,855 |
| Total equity capital | $25,003,000 | 2,396 |
| Total bank equity capital | $25,003,000 | 2,396 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $263,000 | 5,363 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $23,740,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,215,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $983,000 | 3,204 |
| Earning assets | $173,211,000 | 3,003 |
| Long-term assets (5+ years) | $75,066,000 | 1,277 |
| Average Assets, year-to-date | $183,147,330 | 3,030 |
| Average Assets, quarterly | $183,339,000 | 3,047 |
| Volatile liabilities | $11,943,000 | 5,526 |
| Insider loans | $1,018,000 | 4,108 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,954,000 | 4,070 |
| Tier 1 (core) risk-based capital | $25,003,000 | 2,297 |
| Tier 2 risk-based capital | $1,276,000 | 3,183 |
| Total risk weighted assets | $101,810,000 | 3,664 |
| Total unused commitments | $12,954,000 | 4,070 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $184,312,000 | 3,054 |
| Cash and due from depository institutions | $4,331,000 | 2,831 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,363,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $6,546,000 | 1,865 |
| Net loans & leases | $110,709,000 | 3,276 |
| Loan loss allowance | $1,721,000 | 2,648 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,247,000 | 4,037 |
| Other real estate owned | $580,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,536,000 | 5,559 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $184,312,000 | 3,054 |
| Total liabilities | $159,549,000 | 3,143 |
| Total deposits | $159,418,000 | 2,906 |
| Interest-bearing deposits | $137,404,000 | 2,864 |
| Deposits held in domestic offices | $159,418,000 | 2,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $131,000 | 7,592 |
| Total equity capital | $24,763,000 | 2,339 |
| Total bank equity capital | $24,763,000 | 2,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $263,000 | 5,404 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $23,500,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,463,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $916,000 | 3,308 |
| Earning assets | $175,618,000 | 2,970 |
| Long-term assets (5+ years) | $74,400,000 | 1,323 |
| Average Assets, year-to-date | $183,538,000 | 3,047 |
| Average Assets, quarterly | $183,538,000 | 3,047 |
| Volatile liabilities | $11,410,000 | 5,545 |
| Insider loans | $1,039,000 | 4,061 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,803,000 | 3,898 |
| Tier 1 (core) risk-based capital | $24,763,000 | 2,258 |
| Tier 2 risk-based capital | $1,290,000 | 3,140 |
| Total risk weighted assets | $102,797,000 | 3,615 |
| Total unused commitments | $13,803,000 | 3,899 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $182,764,000 | 3,075 |
| Cash and due from depository institutions | $4,516,000 | 2,809 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $59,850,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $4,109,000 | 2,601 |
| Net loans & leases | $109,581,000 | 3,286 |
| Loan loss allowance | $1,940,000 | 2,369 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,295,000 | 3,963 |
| Other real estate owned | $636,000 | 2,809 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,777,000 | 5,138 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $182,764,000 | 3,075 |
| Total liabilities | $158,315,000 | 3,157 |
| Total deposits | $158,195,000 | 2,914 |
| Interest-bearing deposits | $136,404,000 | 2,857 |
| Deposits held in domestic offices | $158,195,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $120,000 | 7,687 |
| Total equity capital | $24,449,000 | 2,361 |
| Total bank equity capital | $24,449,000 | 2,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $263,000 | 5,421 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $23,186,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,297,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $944,000 | 3,211 |
| Earning assets | $173,540,000 | 2,989 |
| Long-term assets (5+ years) | $76,964,000 | 1,311 |
| Average Assets, year-to-date | $182,258,000 | 2,978 |
| Average Assets, quarterly | $182,146,000 | 3,051 |
| Volatile liabilities | $13,187,000 | 5,141 |
| Insider loans | $1,053,000 | 4,015 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,722,000 | 3,509 |
| Tier 1 (core) risk-based capital | $24,449,000 | 2,256 |
| Tier 2 risk-based capital | $1,283,000 | 3,136 |
| Total risk weighted assets | $102,003,000 | 3,609 |
| Total unused commitments | $15,722,000 | 3,510 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 60 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $181,528,000 | 3,059 |
| Cash and due from depository institutions | $4,638,000 | 2,843 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $55,682,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,364 |
| Net loans & leases | $108,230,000 | 3,267 |
| Loan loss allowance | $842,000 | 4,525 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,307,000 | 3,897 |
| Other real estate owned | $721,000 | 2,843 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,650,000 | 5,314 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $181,528,000 | 3,059 |
| Total liabilities | $156,276,000 | 3,141 |
| Total deposits | $156,119,000 | 2,906 |
| Interest-bearing deposits | $133,948,000 | 2,871 |
| Deposits held in domestic offices | $156,119,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $25,252,000 | 2,280 |
| Total bank equity capital | $25,252,000 | 2,280 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $263,000 | 5,446 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $23,989,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,223,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $867,000 | 3,591 |
| Earning assets | $172,212,000 | 2,981 |
| Long-term assets (5+ years) | $75,196,000 | 1,371 |
| Average Assets, year-to-date | $182,131,500 | 2,971 |
| Average Assets, quarterly | $180,620,500 | 3,046 |
| Volatile liabilities | $8,603,000 | 6,184 |
| Insider loans | $1,052,000 | 3,987 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,009,000 | 3,002 |
| Tier 1 (core) risk-based capital | $25,252,000 | 2,177 |
| Tier 2 risk-based capital | $842,000 | 4,247 |
| Total risk weighted assets | $101,480,000 | 3,591 |
| Total unused commitments | $20,009,000 | 3,005 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 61 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $179,713,000 | 3,058 |
| Cash and due from depository institutions | $5,272,000 | 2,825 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $58,820,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
| Net loans & leases | $108,901,000 | 3,203 |
| Loan loss allowance | $1,306,000 | 3,271 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,359,000 | 3,817 |
| Other real estate owned | $1,096,000 | 2,825 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,765,000 | 5,136 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $179,713,000 | 3,058 |
| Total liabilities | $154,571,000 | 3,168 |
| Total deposits | $154,452,000 | 2,913 |
| Interest-bearing deposits | $132,299,000 | 2,898 |
| Deposits held in domestic offices | $154,452,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $119,000 | 7,758 |
| Total equity capital | $25,142,000 | 2,209 |
| Total bank equity capital | $25,142,000 | 2,209 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $263,000 | 5,481 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $23,879,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,396,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $882,000 | 3,299 |
| Earning assets | $169,221,000 | 2,995 |
| Long-term assets (5+ years) | $76,861,000 | 1,373 |
| Average Assets, year-to-date | $182,332,670 | 2,981 |
| Average Assets, quarterly | $182,508,500 | 3,000 |
| Volatile liabilities | $9,026,000 | 6,059 |
| Insider loans | $962,000 | 4,152 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,434,000 | 4,348 |
| Tier 1 (core) risk-based capital | $25,142,000 | 2,143 |
| Tier 2 risk-based capital | $1,273,000 | 3,098 |
| Total risk weighted assets | $101,884,000 | 3,549 |
| Total unused commitments | $10,434,000 | 4,349 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $185,304,000 | 2,962 |
| Cash and due from depository institutions | $5,074,000 | 2,755 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $54,083,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,089 |
| Net loans & leases | $107,731,000 | 3,166 |
| Loan loss allowance | $1,201,000 | 3,461 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,399,000 | 3,748 |
| Other real estate owned | $1,114,000 | 2,755 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,503,000 | 5,376 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $185,304,000 | 2,962 |
| Total liabilities | $160,389,000 | 3,044 |
| Total deposits | $160,120,000 | 2,806 |
| Interest-bearing deposits | $138,904,000 | 2,770 |
| Deposits held in domestic offices | $160,120,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $269,000 | 6,438 |
| Total equity capital | $24,915,000 | 2,263 |
| Total bank equity capital | $24,915,000 | 2,263 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $263,000 | 5,491 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $23,652,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $819,000 | 3,474 |
| Earning assets | $175,214,000 | 2,895 |
| Long-term assets (5+ years) | $75,928,000 | 1,349 |
| Average Assets, year-to-date | $183,642,500 | 2,965 |
| Average Assets, quarterly | $183,642,500 | 2,965 |
| Volatile liabilities | $10,553,000 | 5,560 |
| Insider loans | $971,000 | 4,079 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,529,000 | 4,753 |
| Tier 1 (core) risk-based capital | $24,915,000 | 2,137 |
| Tier 2 risk-based capital | $1,201,000 | 3,201 |
| Total risk weighted assets | $102,389,000 | 3,469 |
| Total unused commitments | $8,529,000 | 4,759 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $181,981,000 | 3,008 |
| Cash and due from depository institutions | $6,844,000 | 2,817 |
| Interest-bearing balances | $597,000 | 3,457 |
| Securities | $58,776,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
| Net loans & leases | $106,832,000 | 3,179 |
| Loan loss allowance | $2,000,000 | 2,255 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,456,000 | 3,674 |
| Other real estate owned | $919,000 | 2,817 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,654,000 | 5,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,981,000 | 3,008 |
| Total liabilities | $157,402,000 | 3,091 |
| Total deposits | $157,241,000 | 2,847 |
| Interest-bearing deposits | $136,332,000 | 2,790 |
| Deposits held in domestic offices | $157,241,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $161,000 | 7,406 |
| Total equity capital | $24,579,000 | 2,253 |
| Total bank equity capital | $24,579,000 | 2,253 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $263,000 | 5,532 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $23,316,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,027,000 | 2,927 |
| Earning assets | $170,705,000 | 2,943 |
| Long-term assets (5+ years) | $71,951,000 | 1,440 |
| Average Assets, year-to-date | $181,890,000 | 2,904 |
| Average Assets, quarterly | $182,042,500 | 2,972 |
| Volatile liabilities | $12,834,000 | 5,041 |
| Insider loans | $1,009,000 | 4,006 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,223,000 | 3,668 |
| Tier 1 (core) risk-based capital | $24,579,000 | 2,144 |
| Tier 2 risk-based capital | $1,272,000 | 3,053 |
| Total risk weighted assets | $101,049,000 | 3,497 |
| Total unused commitments | $13,223,000 | 3,670 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $182,104,000 | 2,993 |
| Cash and due from depository institutions | $6,181,000 | 2,872 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $63,378,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $104,895,000 | 3,206 |
| Loan loss allowance | $1,438,000 | 2,987 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,484,000 | 3,615 |
| Other real estate owned | $1,018,000 | 2,872 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,148,000 | 4,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,104,000 | 2,993 |
| Total liabilities | $156,146,000 | 3,097 |
| Total deposits | $156,025,000 | 2,845 |
| Interest-bearing deposits | $133,178,000 | 2,862 |
| Deposits held in domestic offices | $156,025,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $121,000 | 8,194 |
| Total equity capital | $25,958,000 | 2,121 |
| Total bank equity capital | $25,958,000 | 2,121 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $263,000 | 5,566 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $24,695,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,203,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $951,000 | 3,302 |
| Earning assets | $170,273,000 | 2,940 |
| Long-term assets (5+ years) | $68,725,000 | 1,495 |
| Average Assets, year-to-date | $181,867,250 | 2,922 |
| Average Assets, quarterly | $182,058,500 | 2,977 |
| Volatile liabilities | $9,897,000 | 5,752 |
| Insider loans | $915,000 | 4,220 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,576,000 | 3,614 |
| Tier 1 (core) risk-based capital | $25,958,000 | 2,009 |
| Tier 2 risk-based capital | $1,247,000 | 3,080 |
| Total risk weighted assets | $99,587,000 | 3,504 |
| Total unused commitments | $13,576,000 | 3,619 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $182,013,000 | 2,978 |
| Cash and due from depository institutions | $5,109,000 | 2,882 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $63,600,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,176 |
| Net loans & leases | $102,659,000 | 3,232 |
| Loan loss allowance | $404,000 | 6,689 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,408,000 | 3,654 |
| Other real estate owned | $1,531,000 | 2,882 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,206,000 | 4,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,013,000 | 2,978 |
| Total liabilities | $155,562,000 | 3,099 |
| Total deposits | $155,437,000 | 2,857 |
| Interest-bearing deposits | $134,426,000 | 2,831 |
| Deposits held in domestic offices | $155,437,000 | 2,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $125,000 | 8,186 |
| Total equity capital | $26,451,000 | 2,078 |
| Total bank equity capital | $26,451,000 | 2,078 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $263,000 | 5,578 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $25,188,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,040,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,093,000 | 2,785 |
| Earning assets | $170,759,000 | 2,896 |
| Long-term assets (5+ years) | $63,767,000 | 1,505 |
| Average Assets, year-to-date | $181,788,330 | 2,923 |
| Average Assets, quarterly | $184,336,500 | 2,914 |
| Volatile liabilities | $10,051,000 | 5,693 |
| Insider loans | $932,000 | 4,147 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,953,000 | 3,504 |
| Tier 1 (core) risk-based capital | $26,451,000 | 1,918 |
| Tier 2 risk-based capital | $404,000 | 6,333 |
| Total risk weighted assets | $97,743,000 | 3,523 |
| Total unused commitments | $13,953,000 | 3,516 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $186,660,000 | 2,868 |
| Cash and due from depository institutions | $4,174,000 | 2,733 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $68,583,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,818 |
| Net loans & leases | $98,321,000 | 3,297 |
| Loan loss allowance | $220,000 | 7,997 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,363,000 | 3,682 |
| Other real estate owned | $1,590,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,129,000 | 4,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,660,000 | 2,868 |
| Total liabilities | $160,415,000 | 2,990 |
| Total deposits | $160,273,000 | 2,753 |
| Interest-bearing deposits | $140,056,000 | 2,702 |
| Deposits held in domestic offices | $160,273,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $142,000 | 8,046 |
| Total equity capital | $26,245,000 | 2,037 |
| Total bank equity capital | $26,245,000 | 2,037 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $263,000 | 5,597 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $24,982,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,593,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,085,000 | 2,832 |
| Earning assets | $176,404,000 | 2,783 |
| Long-term assets (5+ years) | $63,104,000 | 1,489 |
| Average Assets, year-to-date | $181,676,000 | 2,904 |
| Average Assets, quarterly | $181,676,000 | 2,904 |
| Volatile liabilities | $11,935,000 | 5,192 |
| Insider loans | $920,000 | 4,135 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,407,000 | 4,078 |
| Tier 1 (core) risk-based capital | $26,245,000 | 1,899 |
| Tier 2 risk-based capital | $220,000 | 7,802 |
| Total risk weighted assets | $94,260,000 | 3,562 |
| Total unused commitments | $10,407,000 | 4,092 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 63 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $176,692,000 | 2,970 |
| Cash and due from depository institutions | $5,243,000 | 2,706 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $63,700,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $95,488,000 | 3,366 |
| Loan loss allowance | $400,000 | 6,625 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,414,000 | 3,616 |
| Other real estate owned | $2,670,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,177,000 | 4,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,692,000 | 2,970 |
| Total liabilities | $150,967,000 | 3,087 |
| Total deposits | $150,812,000 | 2,843 |
| Interest-bearing deposits | $131,040,000 | 2,814 |
| Deposits held in domestic offices | $150,812,000 | 2,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 8,010 |
| Total equity capital | $25,725,000 | 2,047 |
| Total bank equity capital | $25,725,000 | 2,047 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $263,000 | 5,612 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $24,462,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,791,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,179,000 | 2,725 |
| Earning assets | $164,188,000 | 2,907 |
| Long-term assets (5+ years) | $60,503,000 | 1,506 |
| Average Assets, year-to-date | $177,780,000 | 2,819 |
| Average Assets, quarterly | $176,203,500 | 2,939 |
| Volatile liabilities | $12,951,000 | 4,968 |
| Insider loans | $957,000 | 4,052 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,520,000 | 4,174 |
| Tier 1 (core) risk-based capital | $25,725,000 | 1,892 |
| Tier 2 risk-based capital | $400,000 | 6,299 |
| Total risk weighted assets | $91,838,000 | 3,594 |
| Total unused commitments | $9,520,000 | 4,177 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $178,057,000 | 2,813 |
| Cash and due from depository institutions | $6,698,000 | 2,701 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $64,575,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,025 |
| Net loans & leases | $92,672,000 | 3,342 |
| Loan loss allowance | $642,000 | 5,009 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,566,000 | 3,382 |
| Other real estate owned | $2,321,000 | 2,701 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,025,000 | 4,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,057,000 | 2,813 |
| Total liabilities | $153,690,000 | 2,929 |
| Total deposits | $153,430,000 | 2,662 |
| Interest-bearing deposits | $133,661,000 | 2,642 |
| Deposits held in domestic offices | $153,430,000 | 2,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $260,000 | 7,282 |
| Total equity capital | $24,367,000 | 2,023 |
| Total bank equity capital | $24,367,000 | 2,023 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $263,000 | 5,735 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $23,104,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,897,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 567 |
| Income earned, not collected on loans | $1,099,000 | 3,157 |
| Earning assets | $164,447,000 | 2,777 |
| Long-term assets (5+ years) | $51,233,000 | 1,682 |
| Average Assets, year-to-date | $171,396,200 | 2,779 |
| Average Assets, quarterly | $177,829,500 | 2,782 |
| Volatile liabilities | $12,543,000 | 4,994 |
| Insider loans | $924,000 | 4,090 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,088,000 | 4,394 |
| Tier 1 (core) risk-based capital | $24,367,000 | 1,896 |
| Tier 2 risk-based capital | $642,000 | 4,709 |
| Total risk weighted assets | $88,181,000 | 3,582 |
| Total unused commitments | $8,088,000 | 4,404 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $160,962,000 | 2,973 |
| Cash and due from depository institutions | $3,926,000 | 2,852 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $47,327,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,512 |
| Net loans & leases | $96,991,000 | 3,135 |
| Loan loss allowance | $1,063,000 | 3,298 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,573,000 | 3,323 |
| Other real estate owned | $442,000 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,703,000 | 4,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,962,000 | 2,973 |
| Total liabilities | $138,240,000 | 3,096 |
| Total deposits | $137,858,000 | 2,838 |
| Interest-bearing deposits | $119,482,000 | 2,817 |
| Deposits held in domestic offices | $137,858,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $382,000 | 6,620 |
| Total equity capital | $22,722,000 | 2,059 |
| Total bank equity capital | $22,722,000 | 2,059 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $263,000 | 5,909 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $21,459,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,203,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $887,000 | 3,105 |
| Earning assets | $152,318,000 | 2,889 |
| Long-term assets (5+ years) | $60,933,000 | 1,390 |
| Average Assets, year-to-date | $158,676,800 | 2,875 |
| Average Assets, quarterly | $159,772,500 | 2,950 |
| Volatile liabilities | $12,443,000 | 5,013 |
| Insider loans | $961,000 | 3,975 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,040,000 | 4,946 |
| Tier 1 (core) risk-based capital | $22,722,000 | 1,966 |
| Tier 2 risk-based capital | $1,063,000 | 3,095 |
| Total risk weighted assets | $87,328,700 | 3,487 |
| Total unused commitments | $6,040,000 | 4,949 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $157,206,000 | 2,963 |
| Cash and due from depository institutions | $4,032,000 | 2,909 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $44,890,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,581 |
| Net loans & leases | $96,743,000 | 3,000 |
| Loan loss allowance | $964,000 | 3,532 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,514,000 | 3,350 |
| Other real estate owned | $1,120,000 | 2,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,807,000 | 4,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,206,000 | 2,963 |
| Total liabilities | $136,177,000 | 3,074 |
| Total deposits | $135,839,000 | 2,807 |
| Interest-bearing deposits | $118,171,000 | 2,788 |
| Deposits held in domestic offices | $135,839,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $338,000 | 6,612 |
| Total equity capital | $21,029,000 | 2,115 |
| Total bank equity capital | $21,029,000 | 2,115 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $263,000 | 6,112 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $19,766,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,383,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $879,000 | 2,633 |
| Earning assets | $147,733,000 | 2,883 |
| Long-term assets (5+ years) | $61,960,000 | 1,457 |
| Average Assets, year-to-date | $153,652,400 | 2,914 |
| Average Assets, quarterly | $157,113,000 | 2,923 |
| Volatile liabilities | $13,223,000 | 4,629 |
| Insider loans | $958,000 | 3,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,696,000 | 4,713 |
| Tier 1 (core) risk-based capital | $21,029,000 | 2,124 |
| Tier 2 risk-based capital | $964,000 | 3,255 |
| Total risk weighted assets | $86,269,900 | 3,391 |
| Total unused commitments | $6,696,000 | 4,718 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $148,205,000 | 3,056 |
| Cash and due from depository institutions | $4,408,000 | 3,057 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $31,524,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,583 |
| Net loans & leases | $100,839,000 | 2,744 |
| Loan loss allowance | $950,000 | 3,489 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,545,000 | 3,178 |
| Other real estate owned | $768,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,421,000 | 4,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,205,000 | 3,056 |
| Total liabilities | $128,864,000 | 3,153 |
| Total deposits | $128,548,000 | 2,947 |
| Interest-bearing deposits | $112,589,000 | 2,904 |
| Deposits held in domestic offices | $128,548,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $316,000 | 7,279 |
| Total equity capital | $19,341,000 | 2,330 |
| Total bank equity capital | $19,341,000 | 2,330 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $263,000 | 6,216 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $18,078,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,377,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $800,000 | 2,880 |
| Earning assets | $139,063,000 | 3,005 |
| Long-term assets (5+ years) | $62,372,000 | 1,322 |
| Average Assets, year-to-date | $143,315,400 | 2,996 |
| Average Assets, quarterly | $146,498,000 | 3,035 |
| Volatile liabilities | $10,191,000 | 4,939 |
| Insider loans | $819,000 | 4,063 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,195,000 | 3,830 |
| Tier 1 (core) risk-based capital | $19,341,000 | 2,212 |
| Tier 2 risk-based capital | $950,000 | 3,166 |
| Total risk weighted assets | $87,778,500 | 3,170 |
| Total unused commitments | $9,195,000 | 3,837 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $140,277,000 | 3,163 |
| Cash and due from depository institutions | $3,599,000 | 3,357 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,866,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $104,884,000 | 2,632 |
| Loan loss allowance | $938,000 | 3,565 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,548,000 | 3,101 |
| Other real estate owned | $509,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,371,000 | 4,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,277,000 | 3,163 |
| Total liabilities | $122,621,000 | 3,247 |
| Total deposits | $122,287,000 | 3,048 |
| Interest-bearing deposits | $108,568,000 | 2,957 |
| Deposits held in domestic offices | $122,287,000 | 3,041 |
| % 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 | $334,000 | 7,395 |
| Total equity capital | $17,656,000 | 2,531 |
| Total bank equity capital | $17,656,000 | 2,531 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $263,000 | 6,483 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $16,393,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,338,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $952,000 | 2,381 |
| Earning assets | $132,250,000 | 3,083 |
| Long-term assets (5+ years) | $65,769,000 | 1,090 |
| Average Assets, year-to-date | $138,117,000 | 3,062 |
| Average Assets, quarterly | $140,197,000 | 3,120 |
| Volatile liabilities | $9,897,000 | 5,045 |
| Insider loans | $855,000 | 3,956 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,174,000 | 3,924 |
| Tier 1 (core) risk-based capital | $17,656,000 | 2,428 |
| Tier 2 risk-based capital | $938,000 | 3,114 |
| Total risk weighted assets | $87,984,100 | 3,134 |
| Total unused commitments | $8,174,000 | 3,926 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $136,071,000 | 3,315 |
| Cash and due from depository institutions | $3,697,000 | 3,258 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,803,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
| Net loans & leases | $93,773,000 | 2,935 |
| Loan loss allowance | $938,000 | 3,715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,639,000 | 2,937 |
| Other real estate owned | $516,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,443,000 | 4,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,071,000 | 3,315 |
| Total liabilities | $120,085,000 | 3,396 |
| Total deposits | $119,750,000 | 3,176 |
| Interest-bearing deposits | $108,091,000 | 3,047 |
| Deposits held in domestic offices | $119,750,000 | 3,166 |
| % 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 | $335,000 | 7,483 |
| Total equity capital | $15,986,000 | 2,797 |
| Total bank equity capital | $15,986,000 | 2,797 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $263,000 | 6,845 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $14,723,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,625,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $881,000 | 2,562 |
| Earning assets | $127,776,000 | 3,249 |
| Long-term assets (5+ years) | $38,064,000 | 1,629 |
| Average Assets, year-to-date | $130,832,800 | 3,312 |
| Average Assets, quarterly | $135,254,500 | 3,301 |
| Volatile liabilities | $11,977,000 | 4,292 |
| Insider loans | $635,000 | 4,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,705,000 | 3,695 |
| Tier 1 (core) risk-based capital | $15,986,000 | 2,717 |
| Tier 2 risk-based capital | $938,000 | 3,162 |
| Total risk weighted assets | $80,424,200 | 3,396 |
| Total unused commitments | $8,705,000 | 3,710 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $125,559,000 | 3,583 |
| Cash and due from depository institutions | $4,062,000 | 3,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,716,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $81,512,000 | 3,257 |
| Loan loss allowance | $938,000 | 3,739 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,758,000 | 2,750 |
| Other real estate owned | $571,000 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,440,000 | 4,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,559,000 | 3,583 |
| Total liabilities | $111,094,000 | 3,644 |
| Total deposits | $110,773,000 | 3,459 |
| Interest-bearing deposits | $99,625,000 | 3,295 |
| Deposits held in domestic offices | $110,773,000 | 3,451 |
| % 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 | $321,000 | 8,027 |
| Total equity capital | $14,465,000 | 3,067 |
| Total bank equity capital | $14,465,000 | 3,067 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $263,000 | 7,208 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $13,202,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,136,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $807,000 | 2,909 |
| Earning assets | $116,728,000 | 3,533 |
| Long-term assets (5+ years) | $32,079,000 | 1,709 |
| Average Assets, year-to-date | $121,657,400 | 3,544 |
| Average Assets, quarterly | $124,919,500 | 3,567 |
| Volatile liabilities | $4,800,000 | 7,062 |
| Insider loans | $543,000 | 5,428 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,904,000 | 3,532 |
| Tier 1 (core) risk-based capital | $14,465,000 | 2,975 |
| Tier 2 risk-based capital | $876,560 | 3,297 |
| Total risk weighted assets | $70,063,060 | 3,770 |
| Total unused commitments | $8,904,000 | 3,545 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $117,398,000 | 3,763 |
| Cash and due from depository institutions | $3,055,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,258,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $70,351,000 | 3,653 |
| Loan loss allowance | $863,000 | 4,079 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,452,000 | 3,008 |
| Other real estate owned | $67,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,315,000 | 5,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,398,000 | 3,763 |
| Total liabilities | $104,424,000 | 3,862 |
| Total deposits | $104,190,000 | 3,648 |
| Interest-bearing deposits | $93,472,000 | 3,482 |
| Deposits held in domestic offices | $104,190,000 | 3,640 |
| % 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 | $234,000 | 8,369 |
| Total equity capital | $12,974,000 | 3,150 |
| Total bank equity capital | $12,974,000 | 3,150 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $263,000 | 7,619 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $11,711,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,804,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $621,000 | 3,342 |
| Earning assets | $110,509,000 | 3,678 |
| Long-term assets (5+ years) | $27,738,000 | 1,948 |
| Average Assets, year-to-date | $115,791,000 | 3,730 |
| Average Assets, quarterly | $117,476,500 | 3,750 |
| Volatile liabilities | $940,000 | 11,196 |
| Insider loans | $382,000 | 6,470 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,111,000 | 8,894 |
| Tier 1 (core) risk-based capital | $12,974,000 | 3,188 |
| Tier 2 risk-based capital | $745,980 | 3,783 |
| Total risk weighted assets | $59,561,180 | 4,255 |
| Total unused commitments | $1,111,000 | 8,904 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $112,826,000 | 3,986 |
| Cash and due from depository institutions | $4,023,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $42,565,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
| Net loans & leases | $61,220,000 | 4,053 |
| Loan loss allowance | $803,000 | 4,453 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,686,000 | 4,217 |
| Other real estate owned | $127,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,005,000 | 6,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,826,000 | 3,986 |
| Total liabilities | $101,238,000 | 4,025 |
| Total deposits | $101,045,000 | 3,860 |
| Interest-bearing deposits | $91,680,000 | 3,670 |
| Deposits held in domestic offices | $101,045,000 | 3,853 |
| % 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 | $193,000 | 9,411 |
| Total equity capital | $11,588,000 | 3,535 |
| Total bank equity capital | $11,588,000 | 3,535 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $263,000 | 8,024 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $10,325,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $403,000 | 4,631 |
| Earning assets | $105,985,000 | 3,911 |
| Long-term assets (5+ years) | $24,842,000 | 2,234 |
| Average Assets, year-to-date | $109,890,600 | 3,978 |
| Average Assets, quarterly | $112,240,500 | 3,969 |
| Volatile liabilities | $842,000 | 11,677 |
| Insider loans | $368,000 | 6,663 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,770,000 | 3,692 |
| Tier 1 (core) risk-based capital | $11,588,000 | 3,453 |
| Tier 2 risk-based capital | $674,750 | 4,081 |
| Total risk weighted assets | $53,851,850 | 4,592 |
| Total unused commitments | $7,770,000 | 3,710 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $107,262,000 | 4,246 |
| Cash and due from depository institutions | $2,588,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,642,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $51,783,000 | 4,686 |
| Loan loss allowance | $567,000 | 5,886 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,632,000 | 4,338 |
| Other real estate owned | $76,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,041,000 | 6,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,262,000 | 4,246 |
| Total liabilities | $97,105,000 | 4,288 |
| Total deposits | $96,656,000 | 4,140 |
| Interest-bearing deposits | $87,843,000 | 4,008 |
| Deposits held in domestic offices | $96,656,000 | 4,132 |
| % 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 | $449,000 | 6,299 |
| Total equity capital | $10,157,000 | 3,824 |
| Total bank equity capital | $10,157,000 | 3,824 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $263,000 | 8,435 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $8,894,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $407,000 | 4,977 |
| Earning assets | $101,925,000 | 4,096 |
| Long-term assets (5+ years) | $20,518,000 | 2,559 |
| Average Assets, year-to-date | $105,306,600 | 4,229 |
| Average Assets, quarterly | $106,479,500 | 4,241 |
| Volatile liabilities | $1,025,000 | 11,739 |
| Insider loans | $237,000 | 3,489 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,835,000 | 3,782 |
| Tier 1 (core) risk-based capital | $10,157,000 | 3,764 |
| Tier 2 risk-based capital | $567,000 | 4,706 |
| Total risk weighted assets | $46,710,300 | 5,222 |
| Total unused commitments | $6,835,000 | 3,803 |
| Derivatives | $0 | 651 |