Home > Essex Savings Bank > Assets and Liabilities
Essex Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 130 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $512,103,000 | 1,786 |
| Cash and due from depository institutions | $64,688,000 | 1,041 |
| Interest-bearing balances | $58,167,000 | 1,081 |
| Securities | $59,691,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $354,973,000 | 1,686 |
| Loan loss allowance | $3,185,000 | 2,029 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,960,000 | 1,264 |
| Other real estate owned | $0 | 1,041 |
| Goodwill and other intangibles | $13,785,000 | 488 |
| All other assets | $8,006,000 | 2,428 |
| Life insurance assets | $3,696,000 | 2,070 |
| Total liabilities and capital | $512,103,000 | 1,763 |
| Total liabilities | $443,556,000 | 1,795 |
| Total deposits | $433,101,000 | 1,779 |
| Interest-bearing deposits | $269,907,000 | 2,031 |
| Deposits held in domestic offices | $433,101,000 | 1,778 |
| % insured | 84.86% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,349,000 | 2,172 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,106,000 | 1,144 |
| Total equity capital | $68,547,000 | 1,409 |
| Total bank equity capital | $68,547,000 | 1,429 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $800,000 | 3,748 |
| Undivided profits | $67,747,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,189,000 | 1,925 |
| Earning assets | $472,831,000 | 1,766 |
| Long-term assets (5+ years) | $243,170,000 | 1,154 |
| Average Assets, year-to-date | $506,070,500 | 1,767 |
| Average Assets, quarterly | $506,070,500 | 1,767 |
| Volatile liabilities | $34,634,000 | 2,100 |
| Insider loans | $2,735,000 | 1,624 |
| FHLB advances | $2,349,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $67,810,000 | 1,507 |
| Tier 1 (core) risk-based capital | $59,941,000 | 1,709 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $67,810,000 | 1,507 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 133 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $500,038,000 | 1,797 |
| Cash and due from depository institutions | $50,104,000 | 1,017 |
| Interest-bearing balances | $41,765,000 | 1,255 |
| Securities | $61,998,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $355,106,000 | 1,690 |
| Loan loss allowance | $3,125,000 | 2,046 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,989,000 | 1,257 |
| Other real estate owned | $0 | 1,017 |
| Goodwill and other intangibles | $13,785,000 | 490 |
| All other assets | $8,056,000 | 2,487 |
| Life insurance assets | $3,706,000 | 2,072 |
| Total liabilities and capital | $500,038,000 | 1,783 |
| Total liabilities | $432,544,000 | 1,827 |
| Total deposits | $422,111,000 | 1,792 |
| Interest-bearing deposits | $259,715,000 | 2,068 |
| Deposits held in domestic offices | $422,111,000 | 1,790 |
| % insured | 85.46% | 915 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,373,000 | 2,316 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,060,000 | 1,154 |
| Total equity capital | $67,494,000 | 1,390 |
| Total bank equity capital | $67,494,000 | 1,402 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $800,000 | 3,765 |
| Undivided profits | $66,694,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,071,000 | 2,065 |
| Earning assets | $458,869,000 | 1,794 |
| Long-term assets (5+ years) | $245,398,000 | 1,164 |
| Average Assets, year-to-date | $502,055,000 | 1,770 |
| Average Assets, quarterly | $494,642,500 | 1,801 |
| Volatile liabilities | $31,755,000 | 2,219 |
| Insider loans | $2,776,000 | 1,611 |
| FHLB advances | $2,373,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $69,496,000 | 1,468 |
| Tier 1 (core) risk-based capital | $59,220,000 | 1,721 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $69,496,000 | 1,469 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 133 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $489,247,000 | 1,832 |
| Cash and due from depository institutions | $41,456,000 | 1,018 |
| Interest-bearing balances | $35,377,000 | 1,381 |
| Securities | $68,452,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $346,923,000 | 1,699 |
| Loan loss allowance | $3,065,000 | 2,069 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,781,000 | 1,271 |
| Other real estate owned | $0 | 1,018 |
| Goodwill and other intangibles | $13,785,000 | 482 |
| All other assets | $7,850,000 | 2,484 |
| Life insurance assets | $3,705,000 | 2,068 |
| Total liabilities and capital | $489,247,000 | 1,811 |
| Total liabilities | $422,424,000 | 1,850 |
| Total deposits | $411,869,000 | 1,811 |
| Interest-bearing deposits | $253,978,000 | 2,081 |
| Deposits held in domestic offices | $411,869,000 | 1,810 |
| % insured | 83.70% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,398,000 | 2,524 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,157,000 | 1,188 |
| Total equity capital | $66,823,000 | 1,425 |
| Total bank equity capital | $66,823,000 | 1,441 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $800,000 | 3,788 |
| Undivided profits | $66,023,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,106,000 | 2,063 |
| Earning assets | $450,752,000 | 1,815 |
| Long-term assets (5+ years) | $247,280,000 | 1,176 |
| Average Assets, year-to-date | $502,559,250 | 1,757 |
| Average Assets, quarterly | $499,730,500 | 1,780 |
| Volatile liabilities | $29,484,000 | 2,370 |
| Insider loans | $2,815,000 | 1,589 |
| FHLB advances | $2,398,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $73,620,000 | 1,420 |
| Tier 1 (core) risk-based capital | $58,298,000 | 1,720 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $73,620,000 | 1,420 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 132 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $510,214,000 | 1,765 |
| Cash and due from depository institutions | $66,826,000 | 1,031 |
| Interest-bearing balances | $61,170,000 | 874 |
| Securities | $70,430,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $336,818,000 | 1,730 |
| Loan loss allowance | $3,020,000 | 2,079 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,817,000 | 1,265 |
| Other real estate owned | $0 | 1,031 |
| Goodwill and other intangibles | $13,785,000 | 482 |
| All other assets | $11,538,000 | 2,017 |
| Life insurance assets | $3,545,000 | 2,113 |
| Total liabilities and capital | $510,214,000 | 1,743 |
| Total liabilities | $445,608,000 | 1,767 |
| Total deposits | $435,698,000 | 1,741 |
| Interest-bearing deposits | $259,489,000 | 2,030 |
| Deposits held in domestic offices | $435,698,000 | 1,739 |
| % insured | 81.42% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,422,000 | 2,630 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,488,000 | 1,202 |
| Total equity capital | $64,606,000 | 1,403 |
| Total bank equity capital | $64,606,000 | 1,417 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $800,000 | 3,810 |
| Undivided profits | $63,806,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,001,000 | 2,107 |
| Earning assets | $468,418,000 | 1,763 |
| Long-term assets (5+ years) | $245,591,000 | 1,185 |
| Average Assets, year-to-date | $506,996,667 | 1,740 |
| Average Assets, quarterly | $507,692,500 | 1,750 |
| Volatile liabilities | $26,812,000 | 2,467 |
| Insider loans | $2,854,000 | 1,576 |
| FHLB advances | $2,422,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $77,543,000 | 1,375 |
| Tier 1 (core) risk-based capital | $57,038,000 | 1,736 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $77,543,000 | 1,375 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 132 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $505,171,000 | 1,782 |
| Cash and due from depository institutions | $73,915,000 | 1,033 |
| Interest-bearing balances | $69,473,000 | 849 |
| Securities | $70,061,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $328,805,000 | 1,734 |
| Loan loss allowance | $2,975,000 | 2,103 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,928,000 | 1,258 |
| Other real estate owned | $0 | 1,033 |
| Goodwill and other intangibles | $13,785,000 | 488 |
| All other assets | $7,677,000 | 2,498 |
| Life insurance assets | $3,378,000 | 2,165 |
| Total liabilities and capital | $505,171,000 | 1,761 |
| Total liabilities | $441,953,000 | 1,785 |
| Total deposits | $432,147,000 | 1,740 |
| Interest-bearing deposits | $257,513,000 | 2,031 |
| Deposits held in domestic offices | $432,147,000 | 1,738 |
| % insured | 81.17% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,447,000 | 2,613 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,359,000 | 1,208 |
| Total equity capital | $63,218,000 | 1,436 |
| Total bank equity capital | $63,218,000 | 1,420 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $800,000 | 3,829 |
| Undivided profits | $62,418,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,115,000 | 1,954 |
| Earning assets | $468,339,000 | 1,752 |
| Long-term assets (5+ years) | $247,684,000 | 1,217 |
| Average Assets, year-to-date | $505,388,000 | 1,746 |
| Average Assets, quarterly | $505,388,000 | 1,746 |
| Volatile liabilities | $25,821,000 | 2,418 |
| Insider loans | $2,893,000 | 1,545 |
| FHLB advances | $2,447,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $79,165,000 | 1,380 |
| Tier 1 (core) risk-based capital | $56,443,000 | 1,725 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $79,165,000 | 1,380 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 128 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $505,605,000 | 1,752 |
| Cash and due from depository institutions | $75,528,000 | 1,054 |
| Interest-bearing balances | $68,579,000 | 778 |
| Securities | $70,311,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $328,070,000 | 1,729 |
| Loan loss allowance | $2,950,000 | 2,109 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,777,000 | 1,256 |
| Other real estate owned | $0 | 1,054 |
| Goodwill and other intangibles | $13,785,000 | 488 |
| All other assets | $7,134,000 | 2,586 |
| Life insurance assets | $3,334,000 | 2,173 |
| Total liabilities and capital | $505,605,000 | 1,734 |
| Total liabilities | $443,189,000 | 1,768 |
| Total deposits | $433,550,000 | 1,731 |
| Interest-bearing deposits | $254,863,000 | 2,016 |
| Deposits held in domestic offices | $433,550,000 | 1,730 |
| % insured | 82.11% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,471,000 | 2,697 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,168,000 | 1,227 |
| Total equity capital | $62,416,000 | 1,437 |
| Total bank equity capital | $62,416,000 | 1,425 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $800,000 | 3,841 |
| Undivided profits | $61,616,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,936,000 | 2,099 |
| Earning assets | $466,960,000 | 1,744 |
| Long-term assets (5+ years) | $255,413,000 | 1,205 |
| Average Assets, year-to-date | $510,680,000 | 1,707 |
| Average Assets, quarterly | $499,838,500 | 1,741 |
| Volatile liabilities | $19,553,000 | 2,727 |
| Insider loans | $2,932,000 | 1,558 |
| FHLB advances | $2,471,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $80,306,000 | 1,355 |
| Tier 1 (core) risk-based capital | $54,870,000 | 1,757 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $80,306,000 | 1,355 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 125 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $494,072,000 | 1,774 |
| Cash and due from depository institutions | $60,739,000 | 1,097 |
| Interest-bearing balances | $55,748,000 | 879 |
| Securities | $69,183,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $332,029,000 | 1,701 |
| Loan loss allowance | $2,878,000 | 2,136 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,761,000 | 1,256 |
| Other real estate owned | $0 | 1,097 |
| Goodwill and other intangibles | $13,785,000 | 489 |
| All other assets | $7,575,000 | 2,558 |
| Life insurance assets | $3,225,000 | 2,215 |
| Total liabilities and capital | $494,072,000 | 1,755 |
| Total liabilities | $434,180,000 | 1,783 |
| Total deposits | $423,689,000 | 1,750 |
| Interest-bearing deposits | $169,239,000 | 2,595 |
| Deposits held in domestic offices | $423,689,000 | 1,748 |
| % insured | 81.91% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,496,000 | 2,684 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,995,000 | 1,141 |
| Total equity capital | $59,892,000 | 1,403 |
| Total bank equity capital | $59,892,000 | 1,394 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $800,000 | 3,860 |
| Undivided profits | $59,092,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,062,000 | 1,983 |
| Earning assets | $456,960,000 | 1,755 |
| Long-term assets (5+ years) | $259,595,000 | 1,195 |
| Average Assets, year-to-date | $511,948,750 | 1,707 |
| Average Assets, quarterly | $499,694,000 | 1,735 |
| Volatile liabilities | $15,961,000 | 2,887 |
| Insider loans | $2,970,000 | 1,538 |
| FHLB advances | $2,496,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $82,741,000 | 1,362 |
| Tier 1 (core) risk-based capital | $53,617,000 | 1,773 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $82,741,000 | 1,362 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 126 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $505,316,000 | 1,747 |
| Cash and due from depository institutions | $75,529,000 | 1,087 |
| Interest-bearing balances | $70,879,000 | 700 |
| Securities | $69,155,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $328,803,000 | 1,687 |
| Loan loss allowance | $2,833,000 | 2,153 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,488,000 | 1,263 |
| Other real estate owned | $0 | 1,087 |
| Goodwill and other intangibles | $13,785,000 | 485 |
| All other assets | $7,556,000 | 2,494 |
| Life insurance assets | $3,210,000 | 2,216 |
| Total liabilities and capital | $505,316,000 | 1,728 |
| Total liabilities | $446,740,000 | 1,743 |
| Total deposits | $435,316,000 | 1,714 |
| Interest-bearing deposits | $262,466,000 | 1,951 |
| Deposits held in domestic offices | $435,316,000 | 1,712 |
| % insured | 82.35% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,903,000 | 2,632 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,521,000 | 1,033 |
| Total equity capital | $58,576,000 | 1,452 |
| Total bank equity capital | $58,576,000 | 1,442 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $800,000 | 3,878 |
| Undivided profits | $57,776,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,779,000 | 2,036 |
| Earning assets | $468,837,000 | 1,729 |
| Long-term assets (5+ years) | $262,314,000 | 1,217 |
| Average Assets, year-to-date | $517,907,667 | 1,688 |
| Average Assets, quarterly | $512,714,500 | 1,708 |
| Volatile liabilities | $12,684,000 | 3,026 |
| Insider loans | $3,001,000 | 1,512 |
| FHLB advances | $2,903,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $74,460,000 | 1,459 |
| Tier 1 (core) risk-based capital | $52,229,000 | 1,792 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $74,460,000 | 1,460 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 123 | 1,120 |
| Assets and Liabilities | ||
| Total Assets: | $520,113,000 | 1,711 |
| Cash and due from depository institutions | $94,484,000 | 1,120 |
| Interest-bearing balances | $89,550,000 | 614 |
| Securities | $70,048,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $324,148,000 | 1,704 |
| Loan loss allowance | $2,788,000 | 2,180 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,148,000 | 1,295 |
| Other real estate owned | $0 | 1,120 |
| Goodwill and other intangibles | $13,785,000 | 496 |
| All other assets | $7,500,000 | 2,463 |
| Life insurance assets | $3,127,000 | 2,253 |
| Total liabilities and capital | $520,113,000 | 1,711 |
| Total liabilities | $462,204,000 | 1,721 |
| Total deposits | $450,685,000 | 1,681 |
| Interest-bearing deposits | $270,331,000 | 1,928 |
| Deposits held in domestic offices | $450,685,000 | 1,679 |
| % insured | 80.51% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,927,000 | 2,360 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,592,000 | 1,010 |
| Total equity capital | $57,909,000 | 1,453 |
| Total bank equity capital | $57,909,000 | 1,453 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $800,000 | 3,936 |
| Undivided profits | $57,109,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,946,000 | 1,821 |
| Earning assets | $483,746,000 | 1,705 |
| Long-term assets (5+ years) | $268,407,000 | 1,245 |
| Average Assets, year-to-date | $524,203,500 | 1,695 |
| Average Assets, quarterly | $524,203,500 | 1,695 |
| Volatile liabilities | $10,119,000 | 3,080 |
| Insider loans | $3,139,000 | 1,465 |
| FHLB advances | $2,927,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $77,219,000 | 1,466 |
| Tier 1 (core) risk-based capital | $50,887,000 | 1,839 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $77,219,000 | 1,466 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 124 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $528,294,000 | 1,693 |
| Cash and due from depository institutions | $110,973,000 | 1,117 |
| Interest-bearing balances | $106,021,000 | 462 |
| Securities | $64,408,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $323,168,000 | 1,698 |
| Loan loss allowance | $2,743,000 | 2,169 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,829,000 | 1,439 |
| Other real estate owned | $0 | 1,117 |
| Goodwill and other intangibles | $13,785,000 | 508 |
| All other assets | $7,131,000 | 2,573 |
| Life insurance assets | $2,977,000 | 2,305 |
| Total liabilities and capital | $528,294,000 | 1,693 |
| Total liabilities | $472,233,000 | 1,707 |
| Total deposits | $462,010,000 | 1,664 |
| Interest-bearing deposits | $288,585,000 | 1,838 |
| Deposits held in domestic offices | $462,010,000 | 1,662 |
| % insured | 80.76% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,951,000 | 2,231 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,272,000 | 1,086 |
| Total equity capital | $56,061,000 | 1,456 |
| Total bank equity capital | $56,061,000 | 1,455 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $800,000 | 3,964 |
| Undivided profits | $55,261,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,843,000 | 1,949 |
| Earning assets | $493,597,000 | 1,678 |
| Long-term assets (5+ years) | $270,913,000 | 1,251 |
| Average Assets, year-to-date | $542,108,200 | 1,628 |
| Average Assets, quarterly | $529,779,000 | 1,686 |
| Volatile liabilities | $9,638,000 | 3,016 |
| Insider loans | $3,201,000 | 1,451 |
| FHLB advances | $2,951,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $68,339,000 | 1,564 |
| Tier 1 (core) risk-based capital | $49,597,000 | 1,861 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $68,339,000 | 1,564 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 124 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $531,264,000 | 1,680 |
| Cash and due from depository institutions | $122,333,000 | 1,118 |
| Interest-bearing balances | $117,287,000 | 528 |
| Securities | $55,415,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $323,886,000 | 1,672 |
| Loan loss allowance | $2,698,000 | 2,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,662,000 | 1,434 |
| Other real estate owned | $0 | 1,118 |
| Goodwill and other intangibles | $13,785,000 | 514 |
| All other assets | $7,183,000 | 2,552 |
| Life insurance assets | $2,968,000 | 2,317 |
| Total liabilities and capital | $531,264,000 | 1,680 |
| Total liabilities | $476,889,000 | 1,700 |
| Total deposits | $466,702,000 | 1,663 |
| Interest-bearing deposits | $295,018,000 | 1,824 |
| Deposits held in domestic offices | $466,702,000 | 1,661 |
| % insured | 80.27% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,976,000 | 2,001 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,211,000 | 1,034 |
| Total equity capital | $54,375,000 | 1,449 |
| Total bank equity capital | $54,375,000 | 1,449 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $800,000 | 3,986 |
| Undivided profits | $53,575,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,773,000 | 1,909 |
| Earning assets | $496,588,000 | 1,667 |
| Long-term assets (5+ years) | $281,575,000 | 1,209 |
| Average Assets, year-to-date | $545,561,750 | 1,633 |
| Average Assets, quarterly | $538,605,000 | 1,653 |
| Volatile liabilities | $9,867,000 | 2,832 |
| Insider loans | $4,544,000 | 1,149 |
| FHLB advances | $2,976,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $70,203,000 | 1,573 |
| Tier 1 (core) risk-based capital | $48,046,000 | 1,899 |
| Tier 2 risk-based capital | $2,698,000 | 1,585 |
| Total risk weighted assets | $276,082,000 | 1,539 |
| Total unused commitments | $70,203,000 | 1,573 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 126 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $545,946,000 | 1,640 |
| Cash and due from depository institutions | $152,195,000 | 1,098 |
| Interest-bearing balances | $146,540,000 | 511 |
| Securities | $45,582,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $318,937,000 | 1,657 |
| Loan loss allowance | $2,593,000 | 2,266 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,781,000 | 1,401 |
| Other real estate owned | $0 | 1,098 |
| Goodwill and other intangibles | $13,785,000 | 507 |
| All other assets | $6,666,000 | 2,584 |
| Life insurance assets | $3,064,000 | 2,313 |
| Total liabilities and capital | $545,946,000 | 1,640 |
| Total liabilities | $491,162,000 | 1,646 |
| Total deposits | $481,264,000 | 1,627 |
| Interest-bearing deposits | $309,048,000 | 1,773 |
| Deposits held in domestic offices | $481,264,000 | 1,627 |
| % insured | 79.34% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,045,000 | 1,794 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,853,000 | 997 |
| Total equity capital | $54,784,000 | 1,490 |
| Total bank equity capital | $54,784,000 | 1,490 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $800,000 | 3,997 |
| Undivided profits | $53,984,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,679,000 | 1,866 |
| Earning assets | $511,059,000 | 1,634 |
| Long-term assets (5+ years) | $278,775,000 | 1,228 |
| Average Assets, year-to-date | $550,327,667 | 1,627 |
| Average Assets, quarterly | $546,843,000 | 1,642 |
| Volatile liabilities | $10,485,000 | 2,666 |
| Insider loans | $4,597,000 | 1,148 |
| FHLB advances | $3,045,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $63,513,000 | 1,669 |
| Tier 1 (core) risk-based capital | $47,120,000 | 1,901 |
| Tier 2 risk-based capital | $2,593,000 | 1,606 |
| Total risk weighted assets | $267,241,000 | 1,542 |
| Total unused commitments | $63,513,000 | 1,669 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 124 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $547,740,000 | 1,650 |
| Cash and due from depository institutions | $167,545,000 | 1,111 |
| Interest-bearing balances | $160,225,000 | 645 |
| Securities | $34,480,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $316,354,000 | 1,630 |
| Loan loss allowance | $2,661,000 | 2,224 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,822,000 | 1,405 |
| Other real estate owned | $0 | 1,111 |
| Goodwill and other intangibles | $13,785,000 | 511 |
| All other assets | $6,754,000 | 2,466 |
| Life insurance assets | $3,237,000 | 2,257 |
| Total liabilities and capital | $547,740,000 | 1,650 |
| Total liabilities | $493,173,000 | 1,649 |
| Total deposits | $483,407,000 | 1,632 |
| Interest-bearing deposits | $309,233,000 | 1,774 |
| Deposits held in domestic offices | $483,407,000 | 1,632 |
| % insured | 77.98% | 1,979 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,069,000 | 1,809 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,697,000 | 1,009 |
| Total equity capital | $54,567,000 | 1,556 |
| Total bank equity capital | $54,567,000 | 1,555 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $800,000 | 4,012 |
| Undivided profits | $53,767,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,589,000 | 1,829 |
| Earning assets | $511,059,000 | 1,657 |
| Long-term assets (5+ years) | $278,441,000 | 1,225 |
| Average Assets, year-to-date | $552,518,500 | 1,622 |
| Average Assets, quarterly | $552,518,500 | 1,622 |
| Volatile liabilities | $10,839,000 | 2,582 |
| Insider loans | $4,650,000 | 1,142 |
| FHLB advances | $3,069,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $62,276,000 | 1,669 |
| Tier 1 (core) risk-based capital | $46,318,000 | 1,887 |
| Tier 2 risk-based capital | $2,661,000 | 1,566 |
| Total risk weighted assets | $263,232,000 | 1,523 |
| Total unused commitments | $62,276,000 | 1,669 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 127 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $557,297,000 | 1,615 |
| Cash and due from depository institutions | $183,866,000 | 1,098 |
| Interest-bearing balances | $174,142,000 | 678 |
| Securities | $25,463,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $318,568,000 | 1,635 |
| Loan loss allowance | $2,631,000 | 2,253 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,794,000 | 1,386 |
| Other real estate owned | $0 | 1,098 |
| Goodwill and other intangibles | $13,785,000 | 519 |
| All other assets | $6,821,000 | 2,381 |
| Life insurance assets | $3,315,000 | 2,229 |
| Total liabilities and capital | $557,297,000 | 1,615 |
| Total liabilities | $502,016,000 | 1,609 |
| Total deposits | $492,042,000 | 1,585 |
| Interest-bearing deposits | $307,466,000 | 1,766 |
| Deposits held in domestic offices | $492,042,000 | 1,585 |
| % insured | 76.50% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,094,000 | 1,889 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,880,000 | 999 |
| Total equity capital | $55,281,000 | 1,661 |
| Total bank equity capital | $55,281,000 | 1,660 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $800,000 | 4,048 |
| Undivided profits | $54,481,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,601,000 | 1,909 |
| Earning assets | $518,173,000 | 1,626 |
| Long-term assets (5+ years) | $273,455,000 | 1,246 |
| Average Assets, year-to-date | $525,638,400 | 1,635 |
| Average Assets, quarterly | $551,358,500 | 1,615 |
| Volatile liabilities | $11,626,000 | 2,561 |
| Insider loans | $4,865,000 | 1,111 |
| FHLB advances | $3,094,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $52,003,000 | 1,799 |
| Tier 1 (core) risk-based capital | $45,917,000 | 1,897 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $52,003,000 | 1,799 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 125 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $545,420,000 | 1,646 |
| Cash and due from depository institutions | $183,381,000 | 1,127 |
| Interest-bearing balances | $170,152,000 | 696 |
| Securities | $13,416,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $318,799,000 | 1,645 |
| Loan loss allowance | $2,601,000 | 2,311 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,847,000 | 1,397 |
| Other real estate owned | $0 | 1,127 |
| Goodwill and other intangibles | $13,785,000 | 525 |
| All other assets | $7,192,000 | 2,330 |
| Life insurance assets | $3,253,000 | 2,246 |
| Total liabilities and capital | $545,420,000 | 1,646 |
| Total liabilities | $491,905,000 | 1,630 |
| Total deposits | $480,403,000 | 1,605 |
| Interest-bearing deposits | $294,914,000 | 1,814 |
| Deposits held in domestic offices | $480,403,000 | 1,605 |
| % insured | 75.72% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,118,000 | 2,012 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,384,000 | 926 |
| Total equity capital | $53,515,000 | 1,733 |
| Total bank equity capital | $53,515,000 | 1,731 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $800,000 | 4,113 |
| Undivided profits | $52,715,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,668,000 | 1,911 |
| Earning assets | $502,367,000 | 1,664 |
| Long-term assets (5+ years) | $269,330,000 | 1,238 |
| Average Assets, year-to-date | $517,723,750 | 1,671 |
| Average Assets, quarterly | $540,010,000 | 1,645 |
| Volatile liabilities | $8,044,000 | 3,106 |
| Insider loans | $4,929,000 | 1,134 |
| FHLB advances | $3,118,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $44,427,000 | 1,961 |
| Tier 1 (core) risk-based capital | $44,869,000 | 1,937 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $44,427,000 | 1,961 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 123 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $534,600,000 | 1,651 |
| Cash and due from depository institutions | $169,014,000 | 1,149 |
| Interest-bearing balances | $153,896,000 | 721 |
| Securities | $9,362,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $326,436,000 | 1,626 |
| Loan loss allowance | $2,904,000 | 2,150 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,967,000 | 1,376 |
| Other real estate owned | $0 | 1,149 |
| Goodwill and other intangibles | $13,785,000 | 517 |
| All other assets | $7,036,000 | 2,333 |
| Life insurance assets | $3,200,000 | 2,246 |
| Total liabilities and capital | $534,600,000 | 1,651 |
| Total liabilities | $481,538,000 | 1,638 |
| Total deposits | $471,367,000 | 1,602 |
| Interest-bearing deposits | $286,483,000 | 1,846 |
| Deposits held in domestic offices | $471,367,000 | 1,602 |
| % insured | 77.05% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,162,000 | 2,256 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,009,000 | 932 |
| Total equity capital | $53,062,000 | 1,721 |
| Total bank equity capital | $53,062,000 | 1,719 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $800,000 | 4,140 |
| Undivided profits | $52,262,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,467,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,703,000 | 1,834 |
| Earning assets | $489,694,000 | 1,675 |
| Long-term assets (5+ years) | $263,380,000 | 1,215 |
| Average Assets, year-to-date | $508,491,667 | 1,684 |
| Average Assets, quarterly | $519,976,500 | 1,685 |
| Volatile liabilities | $8,590,000 | 3,035 |
| Insider loans | $4,997,000 | 1,123 |
| FHLB advances | $2,162,000 | 2,016 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $47,904,000 | 1,887 |
| Tier 1 (core) risk-based capital | $44,372,000 | 1,919 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $47,904,000 | 1,887 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 123 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $505,353,000 | 1,720 |
| Cash and due from depository institutions | $141,908,000 | 1,136 |
| Interest-bearing balances | $130,747,000 | 812 |
| Securities | $3,038,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $330,256,000 | 1,627 |
| Loan loss allowance | $2,814,000 | 2,192 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,439,000 | 1,312 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $13,785,000 | 515 |
| All other assets | $6,927,000 | 2,345 |
| Life insurance assets | $3,027,000 | 2,256 |
| Total liabilities and capital | $505,353,000 | 1,720 |
| Total liabilities | $453,096,000 | 1,710 |
| Total deposits | $443,148,000 | 1,678 |
| Interest-bearing deposits | $278,334,000 | 1,861 |
| Deposits held in domestic offices | $443,148,000 | 1,678 |
| % insured | 80.61% | 1,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,178,000 | 2,357 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,770,000 | 960 |
| Total equity capital | $52,257,000 | 1,702 |
| Total bank equity capital | $52,257,000 | 1,701 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $800,000 | 4,161 |
| Undivided profits | $51,457,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,098,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,711,000 | 1,823 |
| Earning assets | $464,041,000 | 1,734 |
| Long-term assets (5+ years) | $265,679,000 | 1,128 |
| Average Assets, year-to-date | $495,437,500 | 1,714 |
| Average Assets, quarterly | $495,437,500 | 1,714 |
| Volatile liabilities | $9,164,000 | 2,979 |
| Insider loans | $4,642,000 | 1,186 |
| FHLB advances | $2,178,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $51,836,000 | 1,757 |
| Tier 1 (core) risk-based capital | $43,590,000 | 1,907 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $51,836,000 | 1,757 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 121 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $485,522,000 | 1,702 |
| Cash and due from depository institutions | $127,440,000 | 1,149 |
| Interest-bearing balances | $120,101,000 | 739 |
| Securities | $978,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $327,213,000 | 1,610 |
| Loan loss allowance | $2,820,000 | 2,166 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,525,000 | 1,301 |
| Other real estate owned | $0 | 1,149 |
| Goodwill and other intangibles | $13,785,000 | 504 |
| All other assets | $6,581,000 | 2,412 |
| Life insurance assets | $2,942,000 | 2,272 |
| Total liabilities and capital | $485,522,000 | 1,702 |
| Total liabilities | $433,716,000 | 1,701 |
| Total deposits | $423,978,000 | 1,650 |
| Interest-bearing deposits | $268,906,000 | 1,853 |
| Deposits held in domestic offices | $423,978,000 | 1,650 |
| % insured | 80.78% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,194,000 | 2,491 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,544,000 | 981 |
| Total equity capital | $51,806,000 | 1,715 |
| Total bank equity capital | $51,806,000 | 1,713 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $800,000 | 4,171 |
| Undivided profits | $51,006,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,292,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,647,000 | 2,005 |
| Earning assets | $448,292,000 | 1,711 |
| Long-term assets (5+ years) | $256,974,000 | 1,090 |
| Average Assets, year-to-date | $454,151,600 | 1,685 |
| Average Assets, quarterly | $477,527,000 | 1,715 |
| Volatile liabilities | $9,647,000 | 2,966 |
| Insider loans | $4,904,000 | 1,153 |
| FHLB advances | $2,194,000 | 2,252 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $52,609,000 | 1,679 |
| Tier 1 (core) risk-based capital | $43,082,000 | 1,886 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $52,609,000 | 1,679 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 122 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $469,532,000 | 1,728 |
| Cash and due from depository institutions | $111,277,000 | 1,136 |
| Interest-bearing balances | $99,422,000 | 755 |
| Securities | $997,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $327,405,000 | 1,638 |
| Loan loss allowance | $3,242,000 | 1,935 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,514,000 | 1,297 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $13,785,000 | 507 |
| All other assets | $6,554,000 | 2,406 |
| Life insurance assets | $2,839,000 | 2,277 |
| Total liabilities and capital | $469,532,000 | 1,728 |
| Total liabilities | $417,876,000 | 1,730 |
| Total deposits | $408,633,000 | 1,666 |
| Interest-bearing deposits | $263,440,000 | 1,850 |
| Deposits held in domestic offices | $408,633,000 | 1,666 |
| % insured | 81.55% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,210,000 | 2,730 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,033,000 | 1,030 |
| Total equity capital | $51,656,000 | 1,704 |
| Total bank equity capital | $51,656,000 | 1,704 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $800,000 | 4,193 |
| Undivided profits | $50,856,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,483,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,471,000 | 2,282 |
| Earning assets | $427,824,000 | 1,764 |
| Long-term assets (5+ years) | $255,604,000 | 1,052 |
| Average Assets, year-to-date | $446,309,000 | 1,686 |
| Average Assets, quarterly | $470,729,000 | 1,706 |
| Volatile liabilities | $13,670,000 | 2,634 |
| Insider loans | $4,918,000 | 1,156 |
| FHLB advances | $2,210,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $48,714,000 | 1,721 |
| Tier 1 (core) risk-based capital | $42,343,000 | 1,906 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $48,714,000 | 1,721 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 121 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $471,926,000 | 1,693 |
| Cash and due from depository institutions | $114,932,000 | 1,142 |
| Interest-bearing balances | $105,892,000 | 704 |
| Securities | $997,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $326,997,000 | 1,635 |
| Loan loss allowance | $2,922,000 | 2,031 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,115,000 | 1,333 |
| Other real estate owned | $0 | 1,142 |
| Goodwill and other intangibles | $13,785,000 | 505 |
| All other assets | $6,100,000 | 2,479 |
| Life insurance assets | $2,607,000 | 2,345 |
| Total liabilities and capital | $471,926,000 | 1,693 |
| Total liabilities | $420,406,000 | 1,711 |
| Total deposits | $410,501,000 | 1,638 |
| Interest-bearing deposits | $260,447,000 | 1,839 |
| Deposits held in domestic offices | $410,501,000 | 1,638 |
| % insured | 81.63% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,226,000 | 2,797 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,679,000 | 993 |
| Total equity capital | $51,520,000 | 1,672 |
| Total bank equity capital | $51,520,000 | 1,671 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $800,000 | 4,214 |
| Undivided profits | $50,720,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,486,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,225,000 | 2,516 |
| Earning assets | $433,886,000 | 1,719 |
| Long-term assets (5+ years) | $250,767,000 | 1,034 |
| Average Assets, year-to-date | $438,568,000 | 1,690 |
| Average Assets, quarterly | $447,397,500 | 1,692 |
| Volatile liabilities | $15,193,000 | 2,536 |
| Insider loans | $5,070,000 | 1,139 |
| FHLB advances | $2,226,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,629,000 | 1,928 |
| Tier 1 (core) risk-based capital | $42,206,000 | 1,879 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $39,629,000 | 1,928 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 122 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $422,869,000 | 1,708 |
| Cash and due from depository institutions | $80,518,000 | 1,143 |
| Interest-bearing balances | $73,543,000 | 697 |
| Securities | $1,004,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $312,936,000 | 1,578 |
| Loan loss allowance | $2,662,000 | 2,090 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,829,000 | 1,374 |
| Other real estate owned | $0 | 1,143 |
| Goodwill and other intangibles | $13,785,000 | 509 |
| All other assets | $5,797,000 | 2,527 |
| Life insurance assets | $2,440,000 | 2,413 |
| Total liabilities and capital | $422,869,000 | 1,708 |
| Total liabilities | $371,545,000 | 1,713 |
| Total deposits | $361,800,000 | 1,681 |
| Interest-bearing deposits | $248,440,000 | 1,838 |
| Deposits held in domestic offices | $361,800,000 | 1,681 |
| % insured | 83.79% | 1,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,242,000 | 2,475 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,503,000 | 903 |
| Total equity capital | $51,324,000 | 1,626 |
| Total bank equity capital | $51,324,000 | 1,626 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $800,000 | 4,256 |
| Undivided profits | $50,524,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,791,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $982,000 | 2,647 |
| Earning assets | $387,483,000 | 1,728 |
| Long-term assets (5+ years) | $250,496,000 | 1,002 |
| Average Assets, year-to-date | $421,889,000 | 1,704 |
| Average Assets, quarterly | $421,889,000 | 1,704 |
| Volatile liabilities | $15,128,000 | 2,525 |
| Insider loans | $5,062,000 | 1,125 |
| FHLB advances | $2,242,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $34,734,000 | 2,024 |
| Tier 1 (core) risk-based capital | $42,025,000 | 1,872 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $34,734,000 | 2,024 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 123 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $420,909,000 | 1,705 |
| Cash and due from depository institutions | $81,895,000 | 1,133 |
| Interest-bearing balances | $76,016,000 | 578 |
| Securities | $1,001,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $309,807,000 | 1,585 |
| Loan loss allowance | $2,601,000 | 2,099 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,673,000 | 1,395 |
| Other real estate owned | $0 | 1,133 |
| Goodwill and other intangibles | $13,785,000 | 509 |
| All other assets | $5,748,000 | 2,562 |
| Life insurance assets | $2,507,000 | 2,400 |
| Total liabilities and capital | $420,909,000 | 1,705 |
| Total liabilities | $369,677,000 | 1,711 |
| Total deposits | $359,607,000 | 1,684 |
| Interest-bearing deposits | $247,930,000 | 1,835 |
| Deposits held in domestic offices | $359,607,000 | 1,684 |
| % insured | 83.99% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,258,000 | 2,437 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,812,000 | 862 |
| Total equity capital | $51,232,000 | 1,628 |
| Total bank equity capital | $51,232,000 | 1,628 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $800,000 | 4,307 |
| Undivided profits | $50,432,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,912,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,004,000 | 2,735 |
| Earning assets | $386,824,000 | 1,719 |
| Long-term assets (5+ years) | $249,499,000 | 965 |
| Average Assets, year-to-date | $404,125,200 | 1,726 |
| Average Assets, quarterly | $413,719,000 | 1,723 |
| Volatile liabilities | $16,772,000 | 2,399 |
| Insider loans | $5,188,000 | 1,097 |
| FHLB advances | $2,258,000 | 2,283 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $38,221,000 | 1,898 |
| Tier 1 (core) risk-based capital | $41,933,000 | 1,853 |
| Tier 2 risk-based capital | $2,601,000 | 1,936 |
| Total risk weighted assets | $250,138,000 | 1,930 |
| Total unused commitments | $38,221,000 | 1,898 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 125 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $406,529,000 | 1,752 |
| Cash and due from depository institutions | $66,311,000 | 1,119 |
| Interest-bearing balances | $59,638,000 | 698 |
| Securities | $1,000,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $310,830,000 | 1,577 |
| Loan loss allowance | $2,541,000 | 2,144 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,872,000 | 1,347 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $13,785,000 | 499 |
| All other assets | $5,731,000 | 2,581 |
| Life insurance assets | $2,491,000 | 2,411 |
| Total liabilities and capital | $406,529,000 | 1,752 |
| Total liabilities | $354,733,000 | 1,761 |
| Total deposits | $346,303,000 | 1,719 |
| Interest-bearing deposits | $239,697,000 | 1,867 |
| Deposits held in domestic offices | $346,303,000 | 1,719 |
| % insured | 84.84% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,274,000 | 2,528 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,156,000 | 1,025 |
| Total equity capital | $51,796,000 | 1,610 |
| Total bank equity capital | $51,796,000 | 1,610 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $800,000 | 4,376 |
| Undivided profits | $50,996,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,324,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $970,000 | 2,844 |
| Earning assets | $371,468,000 | 1,777 |
| Long-term assets (5+ years) | $250,747,000 | 940 |
| Average Assets, year-to-date | $399,929,250 | 1,754 |
| Average Assets, quarterly | $403,813,000 | 1,755 |
| Volatile liabilities | $15,653,000 | 2,513 |
| Insider loans | $5,250,000 | 1,095 |
| FHLB advances | $2,274,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $37,096,000 | 1,937 |
| Tier 1 (core) risk-based capital | $41,167,000 | 1,888 |
| Tier 2 risk-based capital | $2,541,000 | 1,988 |
| Total risk weighted assets | $249,130,000 | 1,932 |
| Total unused commitments | $37,096,000 | 1,937 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 125 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $401,097,000 | 1,770 |
| Cash and due from depository institutions | $58,880,000 | 1,133 |
| Interest-bearing balances | $54,039,000 | 724 |
| Securities | $999,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $312,886,000 | 1,576 |
| Loan loss allowance | $2,496,000 | 2,166 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,911,000 | 1,339 |
| Other real estate owned | $0 | 1,133 |
| Goodwill and other intangibles | $13,785,000 | 499 |
| All other assets | $5,636,000 | 2,597 |
| Life insurance assets | $2,447,000 | 2,441 |
| Total liabilities and capital | $401,097,000 | 1,770 |
| Total liabilities | $349,858,000 | 1,791 |
| Total deposits | $341,230,000 | 1,736 |
| Interest-bearing deposits | $238,909,000 | 1,876 |
| Deposits held in domestic offices | $341,230,000 | 1,736 |
| % insured | 85.58% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,291,000 | 2,557 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,337,000 | 963 |
| Total equity capital | $51,239,000 | 1,604 |
| Total bank equity capital | $51,239,000 | 1,604 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $800,000 | 4,409 |
| Undivided profits | $50,439,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,124,000 | 2,562 |
| Earning assets | $367,924,000 | 1,791 |
| Long-term assets (5+ years) | $256,792,000 | 929 |
| Average Assets, year-to-date | $397,729,330 | 1,765 |
| Average Assets, quarterly | $399,312,000 | 1,769 |
| Volatile liabilities | $16,338,000 | 2,471 |
| Insider loans | $5,415,000 | 1,095 |
| FHLB advances | $2,291,000 | 2,387 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $38,586,000 | 1,889 |
| Tier 1 (core) risk-based capital | $40,611,000 | 1,891 |
| Tier 2 risk-based capital | $2,496,000 | 2,018 |
| Total risk weighted assets | $248,787,000 | 1,934 |
| Total unused commitments | $38,586,000 | 1,889 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 125 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $397,527,000 | 1,790 |
| Cash and due from depository institutions | $51,826,000 | 1,122 |
| Interest-bearing balances | $45,408,000 | 866 |
| Securities | $994,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $316,435,000 | 1,565 |
| Loan loss allowance | $2,452,000 | 2,189 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,684,000 | 1,362 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $13,785,000 | 493 |
| All other assets | $5,803,000 | 2,571 |
| Life insurance assets | $2,313,000 | 2,503 |
| Total liabilities and capital | $397,527,000 | 1,790 |
| Total liabilities | $347,207,000 | 1,806 |
| Total deposits | $339,092,000 | 1,749 |
| Interest-bearing deposits | $237,885,000 | 1,888 |
| Deposits held in domestic offices | $339,092,000 | 1,749 |
| % insured | 85.61% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,307,000 | 2,498 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,808,000 | 973 |
| Total equity capital | $50,320,000 | 1,598 |
| Total bank equity capital | $50,320,000 | 1,598 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $800,000 | 4,451 |
| Undivided profits | $49,520,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,109,000 | 2,533 |
| Earning assets | $362,837,000 | 1,815 |
| Long-term assets (5+ years) | $263,832,000 | 913 |
| Average Assets, year-to-date | $396,045,500 | 1,782 |
| Average Assets, quarterly | $396,045,500 | 1,782 |
| Volatile liabilities | $13,420,000 | 2,692 |
| Insider loans | $5,475,000 | 1,099 |
| FHLB advances | $2,307,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $41,944,000 | 1,793 |
| Tier 1 (core) risk-based capital | $39,695,000 | 1,933 |
| Tier 2 risk-based capital | $2,452,000 | 2,032 |
| Total risk weighted assets | $251,327,000 | 1,922 |
| Total unused commitments | $41,944,000 | 1,793 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 123 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $394,564,000 | 1,790 |
| Cash and due from depository institutions | $48,936,000 | 1,149 |
| Interest-bearing balances | $43,511,000 | 771 |
| Securities | $990,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $316,515,000 | 1,562 |
| Loan loss allowance | $2,407,000 | 2,217 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,659,000 | 1,314 |
| Other real estate owned | $0 | 1,149 |
| Goodwill and other intangibles | $13,785,000 | 490 |
| All other assets | $5,679,000 | 2,639 |
| Life insurance assets | $2,206,000 | 2,559 |
| Total liabilities and capital | $394,564,000 | 1,790 |
| Total liabilities | $345,048,000 | 1,809 |
| Total deposits | $336,721,000 | 1,745 |
| Interest-bearing deposits | $233,522,000 | 1,901 |
| Deposits held in domestic offices | $336,721,000 | 1,745 |
| % insured | 86.07% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,323,000 | 2,607 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,004,000 | 941 |
| Total equity capital | $49,516,000 | 1,583 |
| Total bank equity capital | $49,516,000 | 1,583 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $800,000 | 4,489 |
| Undivided profits | $48,716,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,030,000 | 2,724 |
| Earning assets | $361,016,000 | 1,809 |
| Long-term assets (5+ years) | $263,679,000 | 913 |
| Average Assets, year-to-date | $388,691,400 | 1,767 |
| Average Assets, quarterly | $393,915,000 | 1,779 |
| Volatile liabilities | $11,566,000 | 2,936 |
| Insider loans | $2,289,000 | 2,003 |
| FHLB advances | $2,323,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $34,152,000 | 2,021 |
| Tier 1 (core) risk-based capital | $38,893,000 | 1,951 |
| Tier 2 risk-based capital | $2,407,000 | 2,069 |
| Total risk weighted assets | $249,075,000 | 1,933 |
| Total unused commitments | $34,152,000 | 2,021 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 127 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $393,423,000 | 1,780 |
| Cash and due from depository institutions | $46,990,000 | 1,112 |
| Interest-bearing balances | $41,375,000 | 795 |
| Securities | $984,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $316,800,000 | 1,555 |
| Loan loss allowance | $2,362,000 | 2,275 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,507,000 | 1,331 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $13,785,000 | 484 |
| All other assets | $6,357,000 | 2,517 |
| Life insurance assets | $2,305,000 | 2,530 |
| Total liabilities and capital | $393,423,000 | 1,780 |
| Total liabilities | $344,757,000 | 1,798 |
| Total deposits | $336,048,000 | 1,748 |
| Interest-bearing deposits | $233,752,000 | 1,892 |
| Deposits held in domestic offices | $336,048,000 | 1,748 |
| % insured | 84.38% | 2,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,339,000 | 2,701 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,370,000 | 884 |
| Total equity capital | $48,666,000 | 1,577 |
| Total bank equity capital | $48,666,000 | 1,577 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $800,000 | 4,548 |
| Undivided profits | $47,866,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,049,000 | 2,766 |
| Earning assets | $359,159,000 | 1,814 |
| Long-term assets (5+ years) | $264,395,000 | 914 |
| Average Assets, year-to-date | $387,262,500 | 1,779 |
| Average Assets, quarterly | $391,698,000 | 1,775 |
| Volatile liabilities | $9,647,000 | 3,215 |
| Insider loans | $2,397,000 | 1,980 |
| FHLB advances | $2,339,000 | 2,606 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,553,000 | 1,936 |
| Tier 1 (core) risk-based capital | $38,174,000 | 1,982 |
| Tier 2 risk-based capital | $2,362,000 | 2,109 |
| Total risk weighted assets | $253,972,000 | 1,898 |
| Total unused commitments | $37,553,000 | 1,936 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 125 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $389,973,000 | 1,788 |
| Cash and due from depository institutions | $47,312,000 | 1,130 |
| Interest-bearing balances | $42,741,000 | 759 |
| Securities | $987,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $312,788,000 | 1,557 |
| Loan loss allowance | $2,332,000 | 2,292 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,564,000 | 1,314 |
| Other real estate owned | $271,000 | 1,130 |
| Goodwill and other intangibles | $13,785,000 | 481 |
| All other assets | $6,266,000 | 2,516 |
| Life insurance assets | $2,143,000 | 2,618 |
| Total liabilities and capital | $389,973,000 | 1,788 |
| Total liabilities | $342,141,000 | 1,805 |
| Total deposits | $333,901,000 | 1,748 |
| Interest-bearing deposits | $236,702,000 | 1,867 |
| Deposits held in domestic offices | $333,901,000 | 1,748 |
| % insured | 86.68% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,972,000 | 2,833 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,268,000 | 876 |
| Total equity capital | $47,832,000 | 1,601 |
| Total bank equity capital | $47,832,000 | 1,601 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $800,000 | 4,601 |
| Undivided profits | $47,032,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,035,000 | 2,620 |
| Earning assets | $356,516,000 | 1,810 |
| Long-term assets (5+ years) | $261,266,000 | 919 |
| Average Assets, year-to-date | $385,209,000 | 1,790 |
| Average Assets, quarterly | $384,816,500 | 1,802 |
| Volatile liabilities | $7,931,000 | 3,449 |
| Insider loans | $3,603,000 | 1,538 |
| FHLB advances | $1,972,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $37,811,000 | 1,941 |
| Tier 1 (core) risk-based capital | $37,336,000 | 1,995 |
| Tier 2 risk-based capital | $2,332,000 | 2,116 |
| Total risk weighted assets | $248,115,000 | 1,928 |
| Total unused commitments | $37,811,000 | 1,941 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 123 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $379,660,000 | 1,833 |
| Cash and due from depository institutions | $41,056,000 | 1,141 |
| Interest-bearing balances | $38,305,000 | 931 |
| Securities | $990,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $308,228,000 | 1,568 |
| Loan loss allowance | $2,302,000 | 2,314 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,682,000 | 1,300 |
| Other real estate owned | $350,000 | 1,141 |
| Goodwill and other intangibles | $13,785,000 | 469 |
| All other assets | $6,569,000 | 2,434 |
| Life insurance assets | $2,156,000 | 2,628 |
| Total liabilities and capital | $379,660,000 | 1,833 |
| Total liabilities | $332,542,000 | 1,854 |
| Total deposits | $325,741,000 | 1,793 |
| Interest-bearing deposits | $232,153,000 | 1,899 |
| Deposits held in domestic offices | $325,741,000 | 1,793 |
| % insured | 86.57% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $980,000 | 2,878 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,821,000 | 906 |
| Total equity capital | $47,118,000 | 1,611 |
| Total bank equity capital | $47,118,000 | 1,611 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $800,000 | 4,654 |
| Undivided profits | $46,318,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,043,000 | 2,493 |
| Earning assets | $347,523,000 | 1,849 |
| Long-term assets (5+ years) | $256,884,000 | 935 |
| Average Assets, year-to-date | $382,827,000 | 1,812 |
| Average Assets, quarterly | $382,827,000 | 1,812 |
| Volatile liabilities | $4,050,000 | 4,140 |
| Insider loans | $3,759,000 | 1,503 |
| FHLB advances | $980,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $40,488,000 | 1,870 |
| Tier 1 (core) risk-based capital | $36,620,000 | 2,011 |
| Tier 2 risk-based capital | $2,302,000 | 2,138 |
| Total risk weighted assets | $247,237,000 | 1,924 |
| Total unused commitments | $40,488,000 | 1,871 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 126 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $385,994,000 | 1,811 |
| Cash and due from depository institutions | $50,710,000 | 1,125 |
| Interest-bearing balances | $44,908,000 | 743 |
| Securities | $998,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $305,339,000 | 1,578 |
| Loan loss allowance | $2,272,000 | 2,347 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,803,000 | 1,293 |
| Other real estate owned | $350,000 | 1,125 |
| Goodwill and other intangibles | $13,785,000 | 463 |
| All other assets | $6,009,000 | 2,576 |
| Life insurance assets | $2,134,000 | 2,652 |
| Total liabilities and capital | $385,994,000 | 1,811 |
| Total liabilities | $339,389,000 | 1,827 |
| Total deposits | $333,141,000 | 1,759 |
| Interest-bearing deposits | $232,662,000 | 1,904 |
| Deposits held in domestic offices | $333,141,000 | 1,759 |
| % insured | 85.59% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000 | 3,305 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,203,000 | 873 |
| Total equity capital | $46,605,000 | 1,643 |
| Total bank equity capital | $46,605,000 | 1,643 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $800,000 | 4,705 |
| Undivided profits | $45,805,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,045,000 | 2,648 |
| Earning assets | $351,245,000 | 1,842 |
| Long-term assets (5+ years) | $257,346,000 | 952 |
| Average Assets, year-to-date | $376,213,600 | 1,802 |
| Average Assets, quarterly | $380,943,000 | 1,820 |
| Volatile liabilities | $4,574,000 | 4,130 |
| Insider loans | $3,991,000 | 1,463 |
| FHLB advances | $45,000 | 3,156 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $38,265,000 | 1,903 |
| Tier 1 (core) risk-based capital | $35,728,000 | 2,053 |
| Tier 2 risk-based capital | $2,272,000 | 2,175 |
| Total risk weighted assets | $241,221,000 | 1,977 |
| Total unused commitments | $38,265,000 | 1,903 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 131 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $375,892,000 | 1,850 |
| Cash and due from depository institutions | $36,512,000 | 1,104 |
| Interest-bearing balances | $31,817,000 | 1,055 |
| Securities | $1,008,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $308,194,000 | 1,573 |
| Loan loss allowance | $2,242,000 | 2,402 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,908,000 | 1,279 |
| Other real estate owned | $443,000 | 1,104 |
| Goodwill and other intangibles | $13,785,000 | 452 |
| All other assets | $7,042,000 | 2,376 |
| Life insurance assets | $2,115,000 | 2,678 |
| Total liabilities and capital | $375,892,000 | 1,850 |
| Total liabilities | $330,205,000 | 1,869 |
| Total deposits | $322,054,000 | 1,807 |
| Interest-bearing deposits | $229,673,000 | 1,927 |
| Deposits held in domestic offices | $322,054,000 | 1,807 |
| % insured | 86.26% | 2,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000 | 3,423 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,106,000 | 747 |
| Total equity capital | $45,687,000 | 1,695 |
| Total bank equity capital | $45,687,000 | 1,695 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $800,000 | 4,755 |
| Undivided profits | $44,887,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $986,000 | 2,794 |
| Earning assets | $341,019,000 | 1,887 |
| Long-term assets (5+ years) | $256,923,000 | 956 |
| Average Assets, year-to-date | $373,768,500 | 1,826 |
| Average Assets, quarterly | $374,392,000 | 1,842 |
| Volatile liabilities | $2,774,000 | 4,648 |
| Insider loans | $4,014,000 | 1,445 |
| FHLB advances | $45,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $39,447,000 | 1,897 |
| Tier 1 (core) risk-based capital | $34,777,000 | 2,111 |
| Tier 2 risk-based capital | $2,242,000 | 2,205 |
| Total risk weighted assets | $242,443,000 | 1,964 |
| Total unused commitments | $39,447,000 | 1,897 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 139 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $372,892,000 | 1,852 |
| Cash and due from depository institutions | $40,309,000 | 1,053 |
| Interest-bearing balances | $34,259,000 | 934 |
| Securities | $1,010,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $301,489,000 | 1,588 |
| Loan loss allowance | $2,288,000 | 2,373 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,927,000 | 1,284 |
| Other real estate owned | $519,000 | 1,053 |
| Goodwill and other intangibles | $13,785,000 | 449 |
| All other assets | $6,853,000 | 2,399 |
| Life insurance assets | $2,036,000 | 2,714 |
| Total liabilities and capital | $372,892,000 | 1,852 |
| Total liabilities | $327,804,000 | 1,863 |
| Total deposits | $319,724,000 | 1,812 |
| Interest-bearing deposits | $231,670,000 | 1,911 |
| Deposits held in domestic offices | $319,724,000 | 1,812 |
| % insured | 87.25% | 1,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,080,000 | 723 |
| Total equity capital | $45,088,000 | 1,702 |
| Total bank equity capital | $45,088,000 | 1,702 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $800,000 | 4,796 |
| Undivided profits | $44,288,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $862,000 | 2,888 |
| Earning assets | $336,758,000 | 1,891 |
| Long-term assets (5+ years) | $252,816,000 | 976 |
| Average Assets, year-to-date | $373,060,670 | 1,832 |
| Average Assets, quarterly | $371,129,500 | 1,855 |
| Volatile liabilities | $2,644,000 | 4,583 |
| Insider loans | $3,352,000 | 1,668 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $32,573,000 | 2,131 |
| Tier 1 (core) risk-based capital | $34,176,000 | 2,119 |
| Tier 2 risk-based capital | $2,288,000 | 2,175 |
| Total risk weighted assets | $234,898,000 | 2,006 |
| Total unused commitments | $32,573,000 | 2,131 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 138 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $369,367,000 | 1,868 |
| Cash and due from depository institutions | $38,059,000 | 1,051 |
| Interest-bearing balances | $34,122,000 | 1,095 |
| Securities | $1,010,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $300,323,000 | 1,573 |
| Loan loss allowance | $2,258,000 | 2,408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,045,000 | 1,269 |
| Other real estate owned | $0 | 1,051 |
| Goodwill and other intangibles | $13,785,000 | 447 |
| All other assets | $7,145,000 | 2,344 |
| Life insurance assets | $1,923,000 | 2,774 |
| Total liabilities and capital | $369,367,000 | 1,868 |
| Total liabilities | $325,002,000 | 1,887 |
| Total deposits | $317,257,000 | 1,818 |
| Interest-bearing deposits | $230,654,000 | 1,929 |
| Deposits held in domestic offices | $317,257,000 | 1,818 |
| % insured | 87.83% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,745,000 | 755 |
| Total equity capital | $44,365,000 | 1,707 |
| Total bank equity capital | $44,365,000 | 1,707 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $800,000 | 4,848 |
| Undivided profits | $43,565,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,009,000 | 2,500 |
| Earning assets | $335,455,000 | 1,895 |
| Long-term assets (5+ years) | $249,935,000 | 986 |
| Average Assets, year-to-date | $373,145,000 | 1,845 |
| Average Assets, quarterly | $373,145,000 | 1,845 |
| Volatile liabilities | $3,177,000 | 4,431 |
| Insider loans | $3,380,000 | 1,658 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,133,000 | 1,809 |
| Tier 1 (core) risk-based capital | $33,453,000 | 2,156 |
| Tier 2 risk-based capital | $2,258,000 | 2,196 |
| Total risk weighted assets | $232,256,000 | 2,024 |
| Total unused commitments | $42,133,000 | 1,809 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 131 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $376,923,000 | 1,830 |
| Cash and due from depository institutions | $48,515,000 | 1,097 |
| Interest-bearing balances | $43,535,000 | 788 |
| Securities | $1,011,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $297,577,000 | 1,576 |
| Loan loss allowance | $2,228,000 | 2,437 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,197,000 | 1,252 |
| Other real estate owned | $0 | 1,097 |
| Goodwill and other intangibles | $13,785,000 | 444 |
| All other assets | $6,838,000 | 2,443 |
| Life insurance assets | $1,859,000 | 2,796 |
| Total liabilities and capital | $376,923,000 | 1,830 |
| Total liabilities | $333,054,000 | 1,846 |
| Total deposits | $320,922,000 | 1,791 |
| Interest-bearing deposits | $230,593,000 | 1,912 |
| Deposits held in domestic offices | $320,922,000 | 1,791 |
| % insured | 87.30% | 1,877 |
| 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 | $8,132,000 | 733 |
| Total equity capital | $43,869,000 | 1,720 |
| Total bank equity capital | $43,869,000 | 1,720 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $800,000 | 4,897 |
| Undivided profits | $43,069,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,013,000 | 2,636 |
| Earning assets | $342,123,000 | 1,862 |
| Long-term assets (5+ years) | $248,601,000 | 966 |
| Average Assets, year-to-date | $367,622,800 | 1,820 |
| Average Assets, quarterly | $375,397,500 | 1,824 |
| Volatile liabilities | $7,451,000 | 3,489 |
| Insider loans | $2,828,000 | 1,878 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $37,855,000 | 1,911 |
| Tier 1 (core) risk-based capital | $32,956,000 | 2,178 |
| Tier 2 risk-based capital | $2,228,000 | 2,218 |
| Total risk weighted assets | $230,998,000 | 2,021 |
| Total unused commitments | $37,855,000 | 1,911 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 132 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $373,872,000 | 1,837 |
| Cash and due from depository institutions | $43,191,000 | 1,100 |
| Interest-bearing balances | $37,863,000 | 935 |
| Securities | $1,032,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $299,151,000 | 1,562 |
| Loan loss allowance | $2,198,000 | 2,482 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,264,000 | 1,238 |
| Other real estate owned | $0 | 1,100 |
| Goodwill and other intangibles | $13,785,000 | 438 |
| All other assets | $7,449,000 | 2,275 |
| Life insurance assets | $1,781,000 | 2,831 |
| Total liabilities and capital | $373,872,000 | 1,837 |
| Total liabilities | $330,591,000 | 1,846 |
| Total deposits | $309,524,000 | 1,831 |
| Interest-bearing deposits | $223,854,000 | 1,941 |
| Deposits held in domestic offices | $309,524,000 | 1,831 |
| % insured | 87.14% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,067,000 | 779 |
| Total equity capital | $43,281,000 | 1,773 |
| Total bank equity capital | $43,281,000 | 1,773 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $800,000 | 4,951 |
| Undivided profits | $42,481,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $964,000 | 2,745 |
| Earning assets | $338,046,000 | 1,876 |
| Long-term assets (5+ years) | $197,848,000 | 1,168 |
| Average Assets, year-to-date | $365,297,750 | 1,837 |
| Average Assets, quarterly | $371,081,000 | 1,839 |
| Volatile liabilities | $16,204,000 | 2,356 |
| Insider loans | $1,908,000 | 2,398 |
| FHLB advances | $13,000,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $40,858,000 | 1,813 |
| Tier 1 (core) risk-based capital | $32,389,000 | 2,194 |
| Tier 2 risk-based capital | $2,198,000 | 2,244 |
| Total risk weighted assets | $233,720,000 | 1,976 |
| Total unused commitments | $40,858,000 | 1,813 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 129 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $368,290,000 | 1,848 |
| Cash and due from depository institutions | $38,396,000 | 1,128 |
| Interest-bearing balances | $31,694,000 | 1,048 |
| Securities | $1,039,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $297,705,000 | 1,550 |
| Loan loss allowance | $2,168,000 | 2,511 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,391,000 | 1,233 |
| Other real estate owned | $193,000 | 1,128 |
| Goodwill and other intangibles | $13,785,000 | 439 |
| All other assets | $7,781,000 | 2,208 |
| Life insurance assets | $1,781,000 | 2,841 |
| Total liabilities and capital | $368,290,000 | 1,848 |
| Total liabilities | $325,690,000 | 1,852 |
| Total deposits | $299,490,000 | 1,879 |
| Interest-bearing deposits | $217,585,000 | 2,002 |
| Deposits held in domestic offices | $299,490,000 | 1,879 |
| % insured | 89.59% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,345 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,200,000 | 739 |
| Total equity capital | $42,600,000 | 1,783 |
| Total bank equity capital | $42,600,000 | 1,783 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $800,000 | 5,017 |
| Undivided profits | $41,800,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,005,000 | 2,556 |
| Earning assets | $330,438,000 | 1,898 |
| Long-term assets (5+ years) | $196,492,000 | 1,160 |
| Average Assets, year-to-date | $362,439,670 | 1,851 |
| Average Assets, quarterly | $367,464,500 | 1,842 |
| Volatile liabilities | $22,090,000 | 1,937 |
| Insider loans | $1,603,000 | 2,640 |
| FHLB advances | $18,000,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $37,575,000 | 1,935 |
| Tier 1 (core) risk-based capital | $31,704,000 | 2,224 |
| Tier 2 risk-based capital | $2,168,000 | 2,264 |
| Total risk weighted assets | $232,367,000 | 1,982 |
| Total unused commitments | $37,575,000 | 1,935 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 134 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $366,639,000 | 1,843 |
| Cash and due from depository institutions | $52,880,000 | 1,077 |
| Interest-bearing balances | $48,721,000 | 759 |
| Securities | $1,032,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $281,557,000 | 1,601 |
| Loan loss allowance | $2,138,000 | 2,542 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,544,000 | 1,222 |
| Other real estate owned | $193,000 | 1,077 |
| Goodwill and other intangibles | $13,785,000 | 439 |
| All other assets | $7,648,000 | 2,218 |
| Life insurance assets | $1,745,000 | 2,846 |
| Total liabilities and capital | $366,639,000 | 1,843 |
| Total liabilities | $324,722,000 | 1,853 |
| Total deposits | $307,023,000 | 1,841 |
| Interest-bearing deposits | $230,685,000 | 1,905 |
| Deposits held in domestic offices | $307,023,000 | 1,841 |
| % insured | 86.19% | 2,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,699,000 | 755 |
| Total equity capital | $41,917,000 | 1,786 |
| Total bank equity capital | $41,917,000 | 1,786 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $800,000 | 5,068 |
| Undivided profits | $41,117,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $967,000 | 2,597 |
| Earning assets | $331,310,000 | 1,891 |
| Long-term assets (5+ years) | $187,250,000 | 1,213 |
| Average Assets, year-to-date | $359,514,500 | 1,865 |
| Average Assets, quarterly | $359,514,500 | 1,865 |
| Volatile liabilities | $13,234,000 | 2,577 |
| Insider loans | $1,614,000 | 2,659 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $46,376,000 | 1,665 |
| Tier 1 (core) risk-based capital | $31,025,000 | 2,244 |
| Tier 2 risk-based capital | $2,138,000 | 2,279 |
| Total risk weighted assets | $219,799,000 | 2,060 |
| Total unused commitments | $46,376,000 | 1,665 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 133 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $352,390,000 | 1,904 |
| Cash and due from depository institutions | $40,800,000 | 1,086 |
| Interest-bearing balances | $36,608,000 | 904 |
| Securities | $1,014,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $279,643,000 | 1,600 |
| Loan loss allowance | $2,110,000 | 2,567 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,751,000 | 1,202 |
| Other real estate owned | $0 | 1,086 |
| Goodwill and other intangibles | $13,785,000 | 438 |
| All other assets | $7,397,000 | 2,283 |
| Life insurance assets | $1,752,000 | 2,833 |
| Total liabilities and capital | $352,390,000 | 1,904 |
| Total liabilities | $310,698,000 | 1,918 |
| Total deposits | $292,898,000 | 1,902 |
| Interest-bearing deposits | $211,921,000 | 2,034 |
| Deposits held in domestic offices | $292,898,000 | 1,902 |
| % insured | 90.05% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,800,000 | 741 |
| Total equity capital | $41,692,000 | 1,773 |
| Total bank equity capital | $41,692,000 | 1,773 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $800,000 | 5,117 |
| Undivided profits | $40,892,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $905,000 | 2,841 |
| Earning assets | $317,265,000 | 1,953 |
| Long-term assets (5+ years) | $186,642,000 | 1,225 |
| Average Assets, year-to-date | $341,039,800 | 1,917 |
| Average Assets, quarterly | $351,943,500 | 1,887 |
| Volatile liabilities | $13,538,000 | 2,596 |
| Insider loans | $1,625,000 | 2,666 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $35,967,000 | 1,936 |
| Tier 1 (core) risk-based capital | $30,814,000 | 2,255 |
| Tier 2 risk-based capital | $2,110,000 | 2,291 |
| Total risk weighted assets | $216,443,000 | 2,083 |
| Total unused commitments | $35,967,000 | 1,936 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 130 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $351,497,000 | 1,894 |
| Cash and due from depository institutions | $42,912,000 | 1,121 |
| Interest-bearing balances | $38,216,000 | 880 |
| Securities | $1,031,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $278,630,000 | 1,601 |
| Loan loss allowance | $2,110,000 | 2,607 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,867,000 | 1,457 |
| Other real estate owned | $0 | 1,121 |
| Goodwill and other intangibles | $13,785,000 | 432 |
| All other assets | $7,272,000 | 2,301 |
| Life insurance assets | $1,680,000 | 2,853 |
| Total liabilities and capital | $351,497,000 | 1,894 |
| Total liabilities | $309,542,000 | 1,920 |
| Total deposits | $286,400,000 | 1,936 |
| Interest-bearing deposits | $212,674,000 | 2,018 |
| Deposits held in domestic offices | $286,400,000 | 1,935 |
| % insured | 89.59% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,000,000 | 1,384 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,142,000 | 825 |
| Total equity capital | $41,955,000 | 1,780 |
| Total bank equity capital | $41,955,000 | 1,780 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $800,000 | 5,188 |
| Undivided profits | $41,155,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $892,000 | 2,962 |
| Earning assets | $317,877,000 | 1,943 |
| Long-term assets (5+ years) | $185,588,000 | 1,215 |
| Average Assets, year-to-date | $338,202,250 | 1,949 |
| Average Assets, quarterly | $346,293,000 | 1,917 |
| Volatile liabilities | $20,127,000 | 2,038 |
| Insider loans | $1,636,000 | 2,660 |
| FHLB advances | $16,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $31,904,000 | 2,097 |
| Tier 1 (core) risk-based capital | $30,509,000 | 2,270 |
| Tier 2 risk-based capital | $2,110,000 | 2,308 |
| Total risk weighted assets | $209,990,000 | 2,133 |
| Total unused commitments | $31,904,000 | 2,097 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 127 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $341,089,000 | 1,966 |
| Cash and due from depository institutions | $40,569,000 | 1,158 |
| Interest-bearing balances | $35,956,000 | 912 |
| Securities | $1,013,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $270,845,000 | 1,637 |
| Loan loss allowance | $2,110,000 | 2,627 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,742,000 | 1,483 |
| Other real estate owned | $0 | 1,158 |
| Goodwill and other intangibles | $13,785,000 | 433 |
| All other assets | $7,135,000 | 2,322 |
| Life insurance assets | $1,700,000 | 2,843 |
| Total liabilities and capital | $341,089,000 | 1,966 |
| Total liabilities | $299,224,000 | 1,997 |
| Total deposits | $284,201,000 | 1,971 |
| Interest-bearing deposits | $211,432,000 | 2,047 |
| Deposits held in domestic offices | $284,201,000 | 1,970 |
| % insured | 90.90% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,019 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,023,000 | 808 |
| Total equity capital | $41,865,000 | 1,772 |
| Total bank equity capital | $41,865,000 | 1,772 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $800,000 | 5,248 |
| Undivided profits | $41,065,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $865,000 | 2,901 |
| Earning assets | $307,814,000 | 2,019 |
| Long-term assets (5+ years) | $182,612,000 | 1,232 |
| Average Assets, year-to-date | $333,770,670 | 1,990 |
| Average Assets, quarterly | $335,597,000 | 1,990 |
| Volatile liabilities | $11,824,000 | 2,800 |
| Insider loans | $1,646,000 | 2,668 |
| FHLB advances | $8,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $38,877,000 | 1,836 |
| Tier 1 (core) risk-based capital | $30,426,000 | 2,270 |
| Tier 2 risk-based capital | $2,110,000 | 2,300 |
| Total risk weighted assets | $206,461,000 | 2,144 |
| Total unused commitments | $38,877,000 | 1,836 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 125 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $330,105,000 | 2,036 |
| Cash and due from depository institutions | $46,036,000 | 1,170 |
| Interest-bearing balances | $40,517,000 | 956 |
| Securities | $1,024,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $254,031,000 | 1,703 |
| Loan loss allowance | $2,110,000 | 2,626 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,874,000 | 1,461 |
| Other real estate owned | $0 | 1,170 |
| Goodwill and other intangibles | $13,785,000 | 424 |
| All other assets | $7,355,000 | 2,274 |
| Life insurance assets | $1,680,000 | 2,832 |
| Total liabilities and capital | $330,105,000 | 2,036 |
| Total liabilities | $288,747,000 | 2,065 |
| Total deposits | $282,301,000 | 1,996 |
| Interest-bearing deposits | $211,365,000 | 2,077 |
| Deposits held in domestic offices | $282,301,000 | 1,996 |
| % insured | 89.94% | 1,816 |
| 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 | $6,446,000 | 858 |
| Total equity capital | $41,358,000 | 1,796 |
| Total bank equity capital | $41,358,000 | 1,796 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $800,000 | 5,309 |
| Undivided profits | $40,558,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $834,000 | 2,900 |
| Earning assets | $295,572,000 | 2,092 |
| Long-term assets (5+ years) | $168,940,000 | 1,323 |
| Average Assets, year-to-date | $330,111,500 | 2,021 |
| Average Assets, quarterly | $330,111,500 | 2,021 |
| Volatile liabilities | $3,819,000 | 4,452 |
| Insider loans | $1,654,000 | 2,669 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,566,000 | 1,948 |
| Tier 1 (core) risk-based capital | $29,912,000 | 2,298 |
| Tier 2 risk-based capital | $2,110,000 | 2,274 |
| Total risk weighted assets | $198,410,000 | 2,214 |
| Total unused commitments | $35,566,000 | 1,948 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 126 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $330,118,000 | 2,028 |
| Cash and due from depository institutions | $55,967,000 | 1,169 |
| Interest-bearing balances | $51,157,000 | 640 |
| Securities | $1,007,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $244,209,000 | 1,769 |
| Loan loss allowance | $2,110,000 | 2,660 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,970,000 | 1,450 |
| Other real estate owned | $0 | 1,169 |
| Goodwill and other intangibles | $13,785,000 | 420 |
| All other assets | $7,180,000 | 2,336 |
| Life insurance assets | $1,629,000 | 2,855 |
| Total liabilities and capital | $330,118,000 | 2,028 |
| Total liabilities | $288,953,000 | 2,051 |
| Total deposits | $280,931,000 | 1,985 |
| Interest-bearing deposits | $211,609,000 | 2,067 |
| Deposits held in domestic offices | $280,931,000 | 1,984 |
| % insured | 89.69% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,759,000 | 3,215 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,263,000 | 876 |
| Total equity capital | $41,165,000 | 1,789 |
| Total bank equity capital | $41,165,000 | 1,789 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $40,365,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $811,000 | 3,100 |
| Earning assets | $296,373,000 | 2,089 |
| Long-term assets (5+ years) | $162,945,000 | 1,362 |
| Average Assets, year-to-date | $328,945,600 | 1,977 |
| Average Assets, quarterly | $327,109,000 | 2,022 |
| Volatile liabilities | $5,628,000 | 4,021 |
| Insider loans | $1,691,000 | 2,677 |
| FHLB advances | $1,759,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $34,943,000 | 1,920 |
| Tier 1 (core) risk-based capital | $29,088,000 | 2,345 |
| Tier 2 risk-based capital | $2,110,000 | 2,284 |
| Total risk weighted assets | $186,673,000 | 2,330 |
| Total unused commitments | $34,943,000 | 1,920 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 123 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $324,100,000 | 2,050 |
| Cash and due from depository institutions | $48,022,000 | 1,189 |
| Interest-bearing balances | $43,122,000 | 781 |
| Securities | $1,265,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $245,415,000 | 1,752 |
| Loan loss allowance | $1,964,000 | 2,864 |
| Trading account assets | $20,000 | 235 |
| Bank premises and fixed assets | $8,093,000 | 1,442 |
| Other real estate owned | $0 | 1,189 |
| Goodwill and other intangibles | $13,785,000 | 420 |
| All other assets | $7,500,000 | 2,290 |
| Life insurance assets | $1,571,000 | 2,889 |
| Total liabilities and capital | $324,100,000 | 2,050 |
| Total liabilities | $283,160,000 | 2,093 |
| Total deposits | $274,785,000 | 2,018 |
| Interest-bearing deposits | $208,957,000 | 2,097 |
| Deposits held in domestic offices | $274,785,000 | 2,017 |
| % insured | 89.69% | 2,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,759,000 | 3,221 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,616,000 | 829 |
| Total equity capital | $40,940,000 | 1,801 |
| Total bank equity capital | $40,940,000 | 1,800 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $40,140,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $888,000 | 2,987 |
| Earning assets | $289,822,000 | 2,123 |
| Long-term assets (5+ years) | $164,483,000 | 1,369 |
| Average Assets, year-to-date | $328,652,500 | 1,984 |
| Average Assets, quarterly | $326,881,000 | 2,024 |
| Volatile liabilities | $6,294,000 | 3,896 |
| Insider loans | $1,201,000 | 3,214 |
| FHLB advances | $1,759,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $33,434,000 | 1,980 |
| Tier 1 (core) risk-based capital | $28,800,000 | 2,357 |
| Tier 2 risk-based capital | $1,964,000 | 2,425 |
| Total risk weighted assets | $187,126,000 | 2,313 |
| Total unused commitments | $33,434,000 | 1,980 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 126 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $329,662,000 | 2,012 |
| Cash and due from depository institutions | $57,273,000 | 1,165 |
| Interest-bearing balances | $52,325,000 | 614 |
| Securities | $1,270,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $241,074,000 | 1,769 |
| Loan loss allowance | $1,964,000 | 2,879 |
| Trading account assets | $20,000 | 239 |
| Bank premises and fixed assets | $8,264,000 | 1,418 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $13,785,000 | 413 |
| All other assets | $7,976,000 | 2,177 |
| Life insurance assets | $1,549,000 | 2,892 |
| Total liabilities and capital | $329,662,000 | 2,012 |
| Total liabilities | $288,829,000 | 2,038 |
| Total deposits | $280,779,000 | 1,969 |
| Interest-bearing deposits | $216,590,000 | 2,033 |
| Deposits held in domestic offices | $280,779,000 | 1,968 |
| % insured | 89.80% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,759,000 | 3,207 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,291,000 | 840 |
| Total equity capital | $40,833,000 | 1,793 |
| Total bank equity capital | $40,833,000 | 1,793 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $40,033,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $971,000 | 2,657 |
| Earning assets | $294,689,000 | 2,069 |
| Long-term assets (5+ years) | $161,572,000 | 1,383 |
| Average Assets, year-to-date | $330,170,000 | 1,978 |
| Average Assets, quarterly | $329,518,000 | 1,996 |
| Volatile liabilities | $7,708,000 | 3,558 |
| Insider loans | $1,143,000 | 3,301 |
| FHLB advances | $1,759,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $29,654,000 | 2,141 |
| Tier 1 (core) risk-based capital | $28,691,000 | 2,351 |
| Tier 2 risk-based capital | $1,964,000 | 2,430 |
| Total risk weighted assets | $183,764,000 | 2,329 |
| Total unused commitments | $29,654,000 | 2,141 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 123 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $329,374,000 | 2,001 |
| Cash and due from depository institutions | $64,648,000 | 1,196 |
| Interest-bearing balances | $61,168,000 | 599 |
| Securities | $1,230,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $232,599,000 | 1,790 |
| Loan loss allowance | $1,964,000 | 2,919 |
| Trading account assets | $20,000 | 240 |
| Bank premises and fixed assets | $8,435,000 | 1,397 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $13,785,000 | 410 |
| All other assets | $8,657,000 | 2,032 |
| Life insurance assets | $1,509,000 | 2,913 |
| Total liabilities and capital | $329,374,000 | 2,001 |
| Total liabilities | $288,727,000 | 2,033 |
| Total deposits | $280,686,000 | 1,982 |
| Interest-bearing deposits | $212,439,000 | 2,104 |
| Deposits held in domestic offices | $280,686,000 | 1,982 |
| % insured | 90.27% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,759,000 | 3,096 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,282,000 | 836 |
| Total equity capital | $40,647,000 | 1,771 |
| Total bank equity capital | $40,647,000 | 1,771 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $39,847,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $919,000 | 2,730 |
| Earning assets | $295,017,000 | 2,064 |
| Long-term assets (5+ years) | $157,581,000 | 1,392 |
| Average Assets, year-to-date | $330,424,000 | 1,981 |
| Average Assets, quarterly | $330,424,000 | 1,981 |
| Volatile liabilities | $7,955,000 | 3,428 |
| Insider loans | $1,147,000 | 3,305 |
| FHLB advances | $1,759,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $27,752,000 | 2,236 |
| Tier 1 (core) risk-based capital | $28,513,000 | 2,359 |
| Tier 2 risk-based capital | $1,964,000 | 2,424 |
| Total risk weighted assets | $174,590,000 | 2,422 |
| Total unused commitments | $27,752,000 | 2,236 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 124 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $331,549,000 | 1,978 |
| Cash and due from depository institutions | $65,518,000 | 1,192 |
| Interest-bearing balances | $56,413,000 | 606 |
| Securities | $1,179,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $234,325,000 | 1,775 |
| Loan loss allowance | $1,934,000 | 2,965 |
| Trading account assets | $19,000 | 243 |
| Bank premises and fixed assets | $8,403,000 | 1,405 |
| Other real estate owned | $0 | 1,192 |
| Goodwill and other intangibles | $13,785,000 | 414 |
| All other assets | $8,320,000 | 2,128 |
| Life insurance assets | $1,469,000 | 2,923 |
| Total liabilities and capital | $331,549,000 | 1,978 |
| Total liabilities | $291,088,000 | 2,008 |
| Total deposits | $281,033,000 | 1,964 |
| Interest-bearing deposits | $211,910,000 | 2,093 |
| Deposits held in domestic offices | $281,033,000 | 1,963 |
| % insured | 89.74% | 2,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,759,000 | 2,743 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,296,000 | 837 |
| Total equity capital | $40,461,000 | 1,746 |
| Total bank equity capital | $40,461,000 | 1,746 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $39,661,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $858,000 | 2,989 |
| Earning assets | $291,936,000 | 2,071 |
| Long-term assets (5+ years) | $158,319,000 | 1,376 |
| Average Assets, year-to-date | $323,690,400 | 1,986 |
| Average Assets, quarterly | $324,479,000 | 2,006 |
| Volatile liabilities | $8,208,000 | 3,467 |
| Insider loans | $1,151,000 | 3,328 |
| FHLB advances | $3,759,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,027,000 | 1,925 |
| Tier 1 (core) risk-based capital | $28,332,000 | 2,355 |
| Tier 2 risk-based capital | $1,934,000 | 2,468 |
| Total risk weighted assets | $177,000,000 | 2,398 |
| Total unused commitments | $33,027,000 | 1,925 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 120 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $317,409,000 | 2,054 |
| Cash and due from depository institutions | $52,232,000 | 1,230 |
| Interest-bearing balances | $47,344,000 | 727 |
| Securities | $1,257,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $231,829,000 | 1,774 |
| Loan loss allowance | $1,904,000 | 3,071 |
| Trading account assets | $19,000 | 240 |
| Bank premises and fixed assets | $8,597,000 | 1,377 |
| Other real estate owned | $1,502,000 | 1,230 |
| Goodwill and other intangibles | $13,785,000 | 410 |
| All other assets | $8,188,000 | 2,132 |
| Life insurance assets | $1,419,000 | 2,911 |
| Total liabilities and capital | $317,409,000 | 2,054 |
| Total liabilities | $277,229,000 | 2,097 |
| Total deposits | $266,758,000 | 2,057 |
| Interest-bearing deposits | $207,736,000 | 2,120 |
| Deposits held in domestic offices | $266,758,000 | 2,056 |
| % insured | 91.88% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,759,000 | 2,728 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,712,000 | 842 |
| Total equity capital | $40,180,000 | 1,758 |
| Total bank equity capital | $40,180,000 | 1,758 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $39,380,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $824,000 | 3,208 |
| Earning assets | $280,449,000 | 2,132 |
| Long-term assets (5+ years) | $157,399,000 | 1,372 |
| Average Assets, year-to-date | $321,725,750 | 2,006 |
| Average Assets, quarterly | $320,739,000 | 2,022 |
| Volatile liabilities | $7,750,000 | 3,597 |
| Insider loans | $1,156,000 | 3,332 |
| FHLB advances | $3,759,000 | 2,631 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $36,442,000 | 1,796 |
| Tier 1 (core) risk-based capital | $27,976,000 | 2,375 |
| Tier 2 risk-based capital | $1,904,000 | 2,492 |
| Total risk weighted assets | $177,121,000 | 2,375 |
| Total unused commitments | $36,442,000 | 1,796 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 126 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $324,069,000 | 1,992 |
| Cash and due from depository institutions | $71,037,000 | 1,179 |
| Interest-bearing balances | $67,153,000 | 535 |
| Securities | $2,267,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $226,985,000 | 1,798 |
| Loan loss allowance | $1,874,000 | 3,120 |
| Trading account assets | $19,000 | 241 |
| Bank premises and fixed assets | $8,498,000 | 1,396 |
| Other real estate owned | $0 | 1,179 |
| Goodwill and other intangibles | $6,876,000 | 601 |
| All other assets | $8,387,000 | 2,077 |
| Life insurance assets | $1,396,000 | 2,891 |
| Total liabilities and capital | $324,069,000 | 1,992 |
| Total liabilities | $283,919,000 | 2,039 |
| Total deposits | $270,454,000 | 2,040 |
| Interest-bearing deposits | $208,927,000 | 2,112 |
| Deposits held in domestic offices | $270,454,000 | 2,039 |
| % insured | 91.39% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,759,000 | 2,082 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,706,000 | 828 |
| Total equity capital | $40,150,000 | 1,746 |
| Total bank equity capital | $39,718,000 | 1,759 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $38,918,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $432,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $856,000 | 3,034 |
| Earning assets | $296,424,000 | 2,012 |
| Long-term assets (5+ years) | $151,066,000 | 1,384 |
| Average Assets, year-to-date | $323,164,670 | 2,007 |
| Average Assets, quarterly | $322,291,500 | 2,007 |
| Volatile liabilities | $11,100,000 | 2,932 |
| Insider loans | $1,241,000 | 3,263 |
| FHLB advances | $6,759,000 | 2,005 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $31,932,000 | 1,956 |
| Tier 1 (core) risk-based capital | $34,859,000 | 1,930 |
| Tier 2 risk-based capital | $1,874,000 | 2,514 |
| Total risk weighted assets | $173,633,000 | 2,406 |
| Total unused commitments | $31,932,000 | 1,956 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 120 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $320,514,000 | 2,048 |
| Cash and due from depository institutions | $70,556,000 | 1,231 |
| Interest-bearing balances | $67,108,000 | 676 |
| Securities | $3,264,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $222,727,000 | 1,814 |
| Loan loss allowance | $1,844,000 | 3,206 |
| Trading account assets | $19,000 | 232 |
| Bank premises and fixed assets | $8,288,000 | 1,433 |
| Other real estate owned | $204,000 | 1,231 |
| Goodwill and other intangibles | $6,876,000 | 594 |
| All other assets | $8,580,000 | 2,032 |
| Life insurance assets | $1,341,000 | 2,896 |
| Total liabilities and capital | $320,514,000 | 2,048 |
| Total liabilities | $280,982,000 | 2,087 |
| Total deposits | $265,772,000 | 2,101 |
| Interest-bearing deposits | $207,075,000 | 2,176 |
| Deposits held in domestic offices | $265,772,000 | 2,101 |
| % insured | 91.00% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,759,000 | 1,745 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,451,000 | 844 |
| Total equity capital | $39,532,000 | 1,810 |
| Total bank equity capital | $39,196,000 | 1,820 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $38,396,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $336,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $3,216,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $864,000 | 2,973 |
| Earning assets | $293,118,000 | 2,064 |
| Long-term assets (5+ years) | $145,520,000 | 1,404 |
| Average Assets, year-to-date | $322,712,500 | 2,034 |
| Average Assets, quarterly | $322,712,500 | 2,034 |
| Volatile liabilities | $13,083,000 | 2,611 |
| Insider loans | $1,252,000 | 3,266 |
| FHLB advances | $8,759,000 | 1,673 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,564,000 | 1,983 |
| Tier 1 (core) risk-based capital | $34,238,000 | 1,952 |
| Tier 2 risk-based capital | $1,844,000 | 2,544 |
| Total risk weighted assets | $171,137,000 | 2,429 |
| Total unused commitments | $31,564,000 | 1,983 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 119 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $324,911,000 | 2,027 |
| Cash and due from depository institutions | $72,752,000 | 1,240 |
| Interest-bearing balances | $65,294,000 | 661 |
| Securities | $3,255,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $224,154,000 | 1,828 |
| Loan loss allowance | $1,814,000 | 3,284 |
| Trading account assets | $19,000 | 232 |
| Bank premises and fixed assets | $8,318,000 | 1,428 |
| Other real estate owned | $808,000 | 1,240 |
| Goodwill and other intangibles | $6,876,000 | 595 |
| All other assets | $8,729,000 | 2,003 |
| Life insurance assets | $1,304,000 | 2,893 |
| Total liabilities and capital | $324,911,000 | 2,027 |
| Total liabilities | $285,828,000 | 2,053 |
| Total deposits | $268,695,000 | 2,074 |
| Interest-bearing deposits | $207,084,000 | 2,159 |
| Deposits held in domestic offices | $268,695,000 | 2,074 |
| % insured | 94.09% | 1,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,759,000 | 1,649 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,374,000 | 876 |
| Total equity capital | $39,083,000 | 1,819 |
| Total bank equity capital | $38,821,000 | 1,828 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $38,021,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $262,000 | 97 |
| Memoranda | ||
| Noncurrent loans and leases | $3,635,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $812,000 | 3,212 |
| Earning assets | $292,722,000 | 2,057 |
| Long-term assets (5+ years) | $145,911,000 | 1,371 |
| Average Assets, year-to-date | $311,606,200 | 2,063 |
| Average Assets, quarterly | $319,412,500 | 2,040 |
| Volatile liabilities | $13,628,000 | 2,614 |
| Insider loans | $1,075,000 | 3,545 |
| FHLB advances | $10,759,000 | 1,579 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $31,436,000 | 1,909 |
| Tier 1 (core) risk-based capital | $33,785,000 | 1,953 |
| Tier 2 risk-based capital | $1,814,000 | 2,597 |
| Total risk weighted assets | $172,703,000 | 2,411 |
| Total unused commitments | $31,436,000 | 1,909 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 117 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $313,914,000 | 2,100 |
| Cash and due from depository institutions | $68,834,000 | 1,268 |
| Interest-bearing balances | $63,361,000 | 636 |
| Securities | $4,258,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $223,319,000 | 1,833 |
| Loan loss allowance | $1,784,000 | 3,372 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,075,000 | 1,473 |
| Other real estate owned | $604,000 | 1,268 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,824,000 | 2,017 |
| Life insurance assets | $1,265,000 | 2,878 |
| Total liabilities and capital | $313,914,000 | 2,100 |
| Total liabilities | $274,942,000 | 2,131 |
| Total deposits | $254,839,000 | 2,149 |
| Interest-bearing deposits | $201,608,000 | 2,220 |
| Deposits held in domestic offices | $254,839,000 | 2,149 |
| % insured | 94.75% | 1,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,759,000 | 1,467 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,344,000 | 921 |
| Total equity capital | $38,972,000 | 1,854 |
| Total bank equity capital | $38,429,000 | 1,877 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $37,629,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $543,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $4,145,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $883,000 | 3,217 |
| Earning assets | $290,938,000 | 2,083 |
| Long-term assets (5+ years) | $148,902,000 | 1,322 |
| Average Assets, year-to-date | $308,280,000 | 2,111 |
| Average Assets, quarterly | $313,135,500 | 2,095 |
| Volatile liabilities | $15,725,000 | 2,417 |
| Insider loans | $1,075,000 | 3,626 |
| FHLB advances | $13,759,000 | 1,394 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,541,000 | 2,154 |
| Tier 1 (core) risk-based capital | $40,495,000 | 1,642 |
| Tier 2 risk-based capital | $1,784,000 | 2,659 |
| Total risk weighted assets | $169,492,000 | 2,481 |
| Total unused commitments | $26,541,000 | 2,154 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 119 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $312,357,000 | 2,087 |
| Cash and due from depository institutions | $67,552,000 | 1,239 |
| Interest-bearing balances | $61,632,000 | 656 |
| Securities | $5,284,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $222,226,000 | 1,819 |
| Loan loss allowance | $2,066,000 | 3,074 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,779,000 | 1,523 |
| Other real estate owned | $604,000 | 1,239 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,912,000 | 1,986 |
| Life insurance assets | $1,312,000 | 2,817 |
| Total liabilities and capital | $312,357,000 | 2,087 |
| Total liabilities | $274,008,000 | 2,129 |
| Total deposits | $253,862,000 | 2,139 |
| Interest-bearing deposits | $199,651,000 | 2,241 |
| Deposits held in domestic offices | $253,862,000 | 2,139 |
| % insured | 95.06% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,759,000 | 1,496 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,387,000 | 874 |
| Total equity capital | $38,349,000 | 1,850 |
| Total bank equity capital | $37,871,000 | 1,867 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $37,071,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $478,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $4,322,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $889,000 | 3,034 |
| Earning assets | $289,142,000 | 2,086 |
| Long-term assets (5+ years) | $147,857,000 | 1,306 |
| Average Assets, year-to-date | $306,402,000 | 2,117 |
| Average Assets, quarterly | $310,013,500 | 2,107 |
| Volatile liabilities | $12,328,000 | 2,899 |
| Insider loans | $1,338,000 | 3,276 |
| FHLB advances | $13,759,000 | 1,426 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,002,000 | 2,080 |
| Tier 1 (core) risk-based capital | $39,869,000 | 1,641 |
| Tier 2 risk-based capital | $2,066,000 | 2,361 |
| Total risk weighted assets | $169,603,000 | 2,461 |
| Total unused commitments | $27,002,000 | 2,080 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 115 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $307,670,000 | 2,133 |
| Cash and due from depository institutions | $62,185,000 | 1,272 |
| Interest-bearing balances | $57,578,000 | 787 |
| Securities | $6,313,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $221,358,000 | 1,815 |
| Loan loss allowance | $2,055,000 | 3,114 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,730,000 | 1,537 |
| Other real estate owned | $998,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,086,000 | 1,971 |
| Life insurance assets | $1,193,000 | 2,870 |
| Total liabilities and capital | $307,670,000 | 2,133 |
| Total liabilities | $269,925,000 | 2,176 |
| Total deposits | $247,169,000 | 2,220 |
| Interest-bearing deposits | $194,355,000 | 2,337 |
| Deposits held in domestic offices | $247,169,000 | 2,220 |
| % insured | 95.23% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,259,000 | 1,352 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,497,000 | 846 |
| Total equity capital | $37,745,000 | 1,861 |
| Total bank equity capital | $37,339,000 | 1,878 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $36,539,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $406,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $5,485,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $850,000 | 3,151 |
| Earning assets | $285,249,000 | 2,108 |
| Long-term assets (5+ years) | $146,891,000 | 1,313 |
| Average Assets, year-to-date | $303,424,500 | 2,147 |
| Average Assets, quarterly | $303,424,500 | 2,147 |
| Volatile liabilities | $13,072,000 | 2,807 |
| Insider loans | $1,352,000 | 3,288 |
| FHLB advances | $16,259,000 | 1,285 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $34,875,000 | 1,718 |
| Tier 1 (core) risk-based capital | $39,260,000 | 1,652 |
| Tier 2 risk-based capital | $2,055,000 | 2,382 |
| Total risk weighted assets | $170,284,000 | 2,445 |
| Total unused commitments | $34,875,000 | 1,718 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 116 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $299,179,000 | 2,172 |
| Cash and due from depository institutions | $56,907,000 | 1,266 |
| Interest-bearing balances | $53,226,000 | 742 |
| Securities | $6,347,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $218,945,000 | 1,851 |
| Loan loss allowance | $2,042,000 | 3,120 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,741,000 | 1,524 |
| Other real estate owned | $327,000 | 1,266 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,912,000 | 2,014 |
| Life insurance assets | $1,159,000 | 2,867 |
| Total liabilities and capital | $299,179,000 | 2,172 |
| Total liabilities | $261,924,000 | 2,214 |
| Total deposits | $236,103,000 | 2,294 |
| Interest-bearing deposits | $189,407,000 | 2,357 |
| Deposits held in domestic offices | $236,103,000 | 2,293 |
| % insured | 95.00% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,259,000 | 1,302 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,562,000 | 830 |
| Total equity capital | $37,255,000 | 1,883 |
| Total bank equity capital | $36,913,000 | 1,895 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $36,113,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $342,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $5,258,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $850,000 | 3,289 |
| Earning assets | $278,518,000 | 2,135 |
| Long-term assets (5+ years) | $145,988,000 | 1,093 |
| Average Assets, year-to-date | $295,528,200 | 2,164 |
| Average Assets, quarterly | $298,318,000 | 2,167 |
| Volatile liabilities | $14,062,000 | 2,850 |
| Insider loans | $1,367,000 | 3,311 |
| FHLB advances | $19,259,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,058,000 | 1,786 |
| Tier 1 (core) risk-based capital | $38,762,000 | 1,665 |
| Tier 2 risk-based capital | $2,042,000 | 2,405 |
| Total risk weighted assets | $166,751,000 | 2,515 |
| Total unused commitments | $32,058,000 | 1,788 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 114 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $297,457,000 | 2,184 |
| Cash and due from depository institutions | $54,007,000 | 1,298 |
| Interest-bearing balances | $48,720,000 | 884 |
| Securities | $6,375,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $220,478,000 | 1,864 |
| Loan loss allowance | $2,100,000 | 3,089 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,740,000 | 1,517 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,857,000 | 2,045 |
| Life insurance assets | $1,098,000 | 2,879 |
| Total liabilities and capital | $297,457,000 | 2,184 |
| Total liabilities | $259,932,000 | 2,230 |
| Total deposits | $233,354,000 | 2,295 |
| Interest-bearing deposits | $186,718,000 | 2,388 |
| Deposits held in domestic offices | $233,354,000 | 2,295 |
| % insured | 95.03% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,809,000 | 1,256 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,769,000 | 927 |
| Total equity capital | $37,525,000 | 1,884 |
| Total bank equity capital | $36,844,000 | 1,906 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $36,044,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $681,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $3,700,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $950,000 | 3,112 |
| Earning assets | $275,573,000 | 2,171 |
| Long-term assets (5+ years) | $149,375,000 | 1,029 |
| Average Assets, year-to-date | $294,615,500 | 2,173 |
| Average Assets, quarterly | $297,760,500 | 2,167 |
| Volatile liabilities | $12,366,000 | 3,093 |
| Insider loans | $1,379,000 | 3,340 |
| FHLB advances | $20,809,000 | 1,168 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,608,000 | 1,998 |
| Tier 1 (core) risk-based capital | $38,630,000 | 1,679 |
| Tier 2 risk-based capital | $2,083,000 | 2,367 |
| Total risk weighted assets | $166,646,000 | 2,519 |
| Total unused commitments | $27,608,000 | 2,003 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 115 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $298,064,000 | 2,172 |
| Cash and due from depository institutions | $52,428,000 | 1,295 |
| Interest-bearing balances | $48,315,000 | 782 |
| Securities | $6,389,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $221,951,000 | 1,861 |
| Loan loss allowance | $2,070,000 | 3,126 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,771,000 | 1,504 |
| Other real estate owned | $423,000 | 1,295 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,102,000 | 2,022 |
| Life insurance assets | $1,210,000 | 2,783 |
| Total liabilities and capital | $298,064,000 | 2,172 |
| Total liabilities | $261,183,000 | 2,218 |
| Total deposits | $233,079,000 | 2,297 |
| Interest-bearing deposits | $188,084,000 | 2,397 |
| Deposits held in domestic offices | $233,079,000 | 2,297 |
| % insured | 95.36% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,809,000 | 1,250 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,295,000 | 823 |
| Total equity capital | $36,881,000 | 1,869 |
| Total bank equity capital | $36,285,000 | 1,898 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $35,485,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $596,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $959,000 | 3,020 |
| Earning assets | $276,655,000 | 2,141 |
| Long-term assets (5+ years) | $150,935,000 | 1,008 |
| Average Assets, year-to-date | $293,668,330 | 2,185 |
| Average Assets, quarterly | $295,015,000 | 2,188 |
| Volatile liabilities | $13,147,000 | 3,001 |
| Insider loans | $973,000 | 3,960 |
| FHLB advances | $21,809,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,884,000 | 2,332 |
| Tier 1 (core) risk-based capital | $37,991,000 | 1,686 |
| Tier 2 risk-based capital | $2,060,000 | 2,395 |
| Total risk weighted assets | $164,809,000 | 2,557 |
| Total unused commitments | $22,884,000 | 2,337 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 111 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $291,966,000 | 2,228 |
| Cash and due from depository institutions | $44,210,000 | 1,333 |
| Interest-bearing balances | $39,827,000 | 987 |
| Securities | $6,375,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $224,122,000 | 1,862 |
| Loan loss allowance | $2,044,000 | 3,162 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,699,000 | 1,530 |
| Other real estate owned | $465,000 | 1,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,095,000 | 2,056 |
| Life insurance assets | $1,149,000 | 2,823 |
| Total liabilities and capital | $291,966,000 | 2,228 |
| Total liabilities | $255,692,000 | 2,269 |
| Total deposits | $227,757,000 | 2,384 |
| Interest-bearing deposits | $182,034,000 | 2,509 |
| Deposits held in domestic offices | $227,757,000 | 2,383 |
| % insured | 95.80% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,809,000 | 1,283 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,126,000 | 840 |
| Total equity capital | $36,274,000 | 1,848 |
| Total bank equity capital | $35,774,000 | 1,878 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $34,974,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $500,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $974,000 | 2,968 |
| Earning assets | $270,324,000 | 2,201 |
| Long-term assets (5+ years) | $155,849,000 | 949 |
| Average Assets, year-to-date | $291,470,500 | 2,215 |
| Average Assets, quarterly | $291,470,500 | 2,215 |
| Volatile liabilities | $10,418,000 | 3,467 |
| Insider loans | $985,000 | 4,004 |
| FHLB advances | $21,809,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,148,000 | 2,349 |
| Tier 1 (core) risk-based capital | $37,404,000 | 1,715 |
| Tier 2 risk-based capital | $2,044,000 | 2,444 |
| Total risk weighted assets | $165,856,000 | 2,569 |
| Total unused commitments | $23,148,000 | 2,349 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 110 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $290,975,000 | 2,233 |
| Cash and due from depository institutions | $39,801,000 | 1,369 |
| Interest-bearing balances | $35,639,000 | 1,027 |
| Securities | $6,410,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $227,742,000 | 1,875 |
| Loan loss allowance | $2,093,000 | 3,123 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,583,000 | 1,582 |
| Other real estate owned | $545,000 | 1,369 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,894,000 | 2,110 |
| Life insurance assets | $1,105,000 | 2,842 |
| Total liabilities and capital | $290,975,000 | 2,233 |
| Total liabilities | $255,262,000 | 2,278 |
| Total deposits | $223,086,000 | 2,407 |
| Interest-bearing deposits | $181,955,000 | 2,497 |
| Deposits held in domestic offices | $223,086,000 | 2,406 |
| % insured | 95.49% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,309,000 | 1,197 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,867,000 | 881 |
| Total equity capital | $35,713,000 | 1,865 |
| Total bank equity capital | $35,333,000 | 1,891 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $34,533,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $380,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $907,000 | 3,281 |
| Earning assets | $269,791,000 | 2,199 |
| Long-term assets (5+ years) | $157,529,000 | 908 |
| Average Assets, year-to-date | $284,940,800 | 2,245 |
| Average Assets, quarterly | $289,079,500 | 2,241 |
| Volatile liabilities | $35,845,000 | 3,305 |
| Insider loans | $996,000 | 4,042 |
| FHLB advances | $26,309,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,165,000 | 2,378 |
| Tier 1 (core) risk-based capital | $36,835,000 | 1,732 |
| Tier 2 risk-based capital | $2,093,000 | 2,428 |
| Total risk weighted assets | $169,361,000 | 2,558 |
| Total unused commitments | $22,165,000 | 2,379 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 110 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $287,184,000 | 2,290 |
| Cash and due from depository institutions | $32,159,000 | 1,368 |
| Interest-bearing balances | $28,422,000 | 1,257 |
| Securities | $7,460,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $230,166,000 | 1,882 |
| Loan loss allowance | $2,063,000 | 3,167 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,674,000 | 1,594 |
| Other real estate owned | $201,000 | 1,368 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,524,000 | 2,037 |
| Life insurance assets | $1,048,000 | 2,884 |
| Total liabilities and capital | $287,184,000 | 2,290 |
| Total liabilities | $252,888,000 | 2,330 |
| Total deposits | $216,878,000 | 2,490 |
| Interest-bearing deposits | $179,954,000 | 2,569 |
| Deposits held in domestic offices | $216,878,000 | 2,487 |
| % insured | 93.46% | 2,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,809,000 | 1,171 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,201,000 | 804 |
| Total equity capital | $34,296,000 | 2,003 |
| Total bank equity capital | $33,858,000 | 2,022 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $33,058,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $438,000 | 97 |
| Memoranda | ||
| Noncurrent loans and leases | $2,637,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $979,000 | 3,273 |
| Earning assets | $266,048,000 | 2,266 |
| Long-term assets (5+ years) | $161,909,000 | 868 |
| Average Assets, year-to-date | $283,432,250 | 2,290 |
| Average Assets, quarterly | $287,910,500 | 2,277 |
| Volatile liabilities | $36,506,000 | 3,343 |
| Insider loans | $1,008,000 | 4,080 |
| FHLB advances | $28,809,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,492,000 | 2,246 |
| Tier 1 (core) risk-based capital | $36,273,000 | 1,773 |
| Tier 2 risk-based capital | $2,063,000 | 2,512 |
| Total risk weighted assets | $172,083,000 | 2,575 |
| Total unused commitments | $24,492,000 | 2,250 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 113 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $288,637,000 | 2,283 |
| Cash and due from depository institutions | $34,777,000 | 1,355 |
| Interest-bearing balances | $31,621,000 | 1,081 |
| Securities | $3,271,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $232,908,000 | 1,889 |
| Loan loss allowance | $2,037,000 | 3,179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,785,000 | 1,583 |
| Other real estate owned | $305,000 | 1,355 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,591,000 | 2,061 |
| Life insurance assets | $1,069,000 | 2,879 |
| Total liabilities and capital | $288,637,000 | 2,283 |
| Total liabilities | $254,943,000 | 2,312 |
| Total deposits | $219,362,000 | 2,470 |
| Interest-bearing deposits | $181,644,000 | 2,562 |
| Deposits held in domestic offices | $219,362,000 | 2,468 |
| % insured | 93.18% | 2,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,809,000 | 1,240 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,772,000 | 800 |
| Total equity capital | $33,694,000 | 2,013 |
| Total bank equity capital | $33,321,000 | 2,033 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $32,521,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $373,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $993,000 | 3,179 |
| Earning assets | $267,800,000 | 2,263 |
| Long-term assets (5+ years) | $164,608,000 | 843 |
| Average Assets, year-to-date | $282,181,670 | 2,317 |
| Average Assets, quarterly | $285,629,500 | 2,299 |
| Volatile liabilities | $35,600,000 | 3,467 |
| Insider loans | $1,020,000 | 4,116 |
| FHLB advances | $28,809,000 | 1,171 |
| Loans and leases held for sale | $322,000 | 1,479 |
| Unused loan commitments | $22,438,000 | 2,446 |
| Tier 1 (core) risk-based capital | $35,690,000 | 1,788 |
| Tier 2 risk-based capital | $2,037,000 | 2,540 |
| Total risk weighted assets | $173,707,000 | 2,600 |
| Total unused commitments | $22,438,000 | 2,450 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 106 | 1,463 |
| Assets and Liabilities | ||
| Total Assets: | $282,622,000 | 2,380 |
| Cash and due from depository institutions | $30,252,000 | 1,463 |
| Interest-bearing balances | $26,938,000 | 1,271 |
| Securities | $1,183,000 | 7,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $233,138,000 | 1,934 |
| Loan loss allowance | $2,007,000 | 3,230 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,876,000 | 1,580 |
| Other real estate owned | $199,000 | 1,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,974,000 | 2,036 |
| Life insurance assets | $1,005,000 | 2,934 |
| Total liabilities and capital | $282,622,000 | 2,380 |
| Total liabilities | $249,498,000 | 2,415 |
| Total deposits | $213,923,000 | 2,572 |
| Interest-bearing deposits | $177,666,000 | 2,671 |
| Deposits held in domestic offices | $213,923,000 | 2,570 |
| % insured | 92.86% | 2,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,809,000 | 1,303 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,766,000 | 820 |
| Total equity capital | $33,124,000 | 2,048 |
| Total bank equity capital | $32,796,000 | 2,058 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $31,996,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $328,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,083,000 | 3,003 |
| Earning assets | $261,259,000 | 2,357 |
| Long-term assets (5+ years) | $164,661,000 | 845 |
| Average Assets, year-to-date | $278,954,000 | 2,403 |
| Average Assets, quarterly | $278,954,000 | 2,403 |
| Volatile liabilities | $34,257,000 | 3,629 |
| Insider loans | $913,000 | 4,362 |
| FHLB advances | $28,809,000 | 1,234 |
| Loans and leases held for sale | $250,000 | 1,486 |
| Unused loan commitments | $21,868,000 | 2,597 |
| Tier 1 (core) risk-based capital | $35,136,000 | 1,827 |
| Tier 2 risk-based capital | $2,007,000 | 2,631 |
| Total risk weighted assets | $172,621,000 | 2,663 |
| Total unused commitments | $21,868,000 | 2,601 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 101 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $275,286,000 | 2,446 |
| Cash and due from depository institutions | $22,595,000 | 1,562 |
| Interest-bearing balances | $17,252,000 | 1,581 |
| Securities | $1,183,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $234,343,000 | 1,968 |
| Loan loss allowance | $1,977,000 | 3,249 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,696,000 | 1,670 |
| Other real estate owned | $0 | 1,562 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,469,000 | 2,164 |
| Life insurance assets | $983,000 | 2,946 |
| Total liabilities and capital | $275,286,000 | 2,446 |
| Total liabilities | $242,657,000 | 2,491 |
| Total deposits | $205,129,000 | 2,677 |
| Interest-bearing deposits | $170,534,000 | 2,765 |
| Deposits held in domestic offices | $205,129,000 | 2,675 |
| % insured | 94.04% | 2,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,809,000 | 1,357 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,719,000 | 809 |
| Total equity capital | $32,629,000 | 2,052 |
| Total bank equity capital | $32,354,000 | 2,062 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $31,554,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $275,000 | 113 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,019,000 | 3,292 |
| Earning assets | $252,778,000 | 2,433 |
| Long-term assets (5+ years) | $165,772,000 | 846 |
| Average Assets, year-to-date | $273,526,400 | 2,391 |
| Average Assets, quarterly | $272,952,000 | 2,445 |
| Volatile liabilities | $28,638,000 | 4,079 |
| Insider loans | $1,020,000 | 4,228 |
| FHLB advances | $30,809,000 | 1,275 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,841,000 | 2,585 |
| Tier 1 (core) risk-based capital | $34,642,000 | 1,840 |
| Tier 2 risk-based capital | $1,977,000 | 2,681 |
| Total risk weighted assets | $172,794,000 | 2,717 |
| Total unused commitments | $21,841,000 | 2,585 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 103 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $270,618,000 | 2,484 |
| Cash and due from depository institutions | $18,532,000 | 1,555 |
| Interest-bearing balances | $13,184,000 | 1,683 |
| Securities | $1,183,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $235,333,000 | 1,990 |
| Loan loss allowance | $2,017,000 | 3,144 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,896,000 | 1,896 |
| Other real estate owned | $0 | 1,555 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,674,000 | 2,097 |
| Life insurance assets | $919,000 | 2,989 |
| Total liabilities and capital | $270,618,000 | 2,484 |
| Total liabilities | $238,386,000 | 2,536 |
| Total deposits | $201,111,000 | 2,693 |
| Interest-bearing deposits | $169,034,000 | 2,781 |
| Deposits held in domestic offices | $201,111,000 | 2,690 |
| % insured | 94.51% | 2,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,809,000 | 1,399 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,466,000 | 920 |
| Total equity capital | $32,232,000 | 2,134 |
| Total bank equity capital | $31,899,000 | 2,160 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $31,099,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $333,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,030,000 | 3,484 |
| Earning assets | $249,700,000 | 2,477 |
| Long-term assets (5+ years) | $167,053,000 | 826 |
| Average Assets, year-to-date | $273,086,500 | 2,403 |
| Average Assets, quarterly | $274,123,500 | 2,432 |
| Volatile liabilities | $25,952,000 | 4,352 |
| Insider loans | $1,034,000 | 4,200 |
| FHLB advances | $30,809,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,018,000 | 2,662 |
| Tier 1 (core) risk-based capital | $34,260,000 | 1,886 |
| Tier 2 risk-based capital | $2,017,000 | 2,661 |
| Total risk weighted assets | $173,430,000 | 2,727 |
| Total unused commitments | $22,018,000 | 2,663 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 100 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $277,629,000 | 2,428 |
| Cash and due from depository institutions | $27,780,000 | 1,638 |
| Interest-bearing balances | $22,579,000 | 956 |
| Securities | $1,180,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $234,494,000 | 2,033 |
| Loan loss allowance | $1,986,000 | 3,080 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,224,000 | 2,097 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,951,000 | 2,254 |
| Life insurance assets | $824,000 | 3,060 |
| Total liabilities and capital | $277,629,000 | 2,428 |
| Total liabilities | $244,929,000 | 2,461 |
| Total deposits | $205,883,000 | 2,634 |
| Interest-bearing deposits | $172,451,000 | 2,720 |
| Deposits held in domestic offices | $205,883,000 | 2,632 |
| % insured | 84.84% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $34,009,000 | 1,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,037,000 | 1,171 |
| Total equity capital | $32,700,000 | 2,078 |
| Total bank equity capital | $32,399,000 | 2,093 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $31,599,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $301,000 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $984,000 | 3,525 |
| Earning assets | $258,253,000 | 2,393 |
| Long-term assets (5+ years) | $166,858,000 | 836 |
| Average Assets, year-to-date | $273,909,330 | 2,415 |
| Average Assets, quarterly | $275,622,500 | 2,426 |
| Volatile liabilities | $30,453,000 | 3,948 |
| Insider loans | $1,043,000 | 4,233 |
| FHLB advances | $34,009,000 | 1,295 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,238,000 | 2,837 |
| Tier 1 (core) risk-based capital | $33,622,000 | 1,936 |
| Tier 2 risk-based capital | $1,986,000 | 2,653 |
| Total risk weighted assets | $169,106,000 | 2,809 |
| Total unused commitments | $21,238,000 | 2,840 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 98 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $273,616,000 | 2,456 |
| Cash and due from depository institutions | $20,967,000 | 1,687 |
| Interest-bearing balances | $15,839,000 | 1,151 |
| Securities | $1,181,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $237,708,000 | 2,017 |
| Loan loss allowance | $1,955,000 | 3,027 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,971,000 | 2,198 |
| Other real estate owned | $0 | 1,687 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,789,000 | 2,289 |
| Life insurance assets | $874,000 | 3,051 |
| Total liabilities and capital | $273,616,000 | 2,456 |
| Total liabilities | $241,528,000 | 2,494 |
| Total deposits | $200,183,000 | 2,702 |
| Interest-bearing deposits | $168,471,000 | 2,775 |
| Deposits held in domestic offices | $200,183,000 | 2,700 |
| % insured | 86.00% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $36,509,000 | 1,342 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,836,000 | 1,174 |
| Total equity capital | $32,088,000 | 2,131 |
| Total bank equity capital | $31,842,000 | 2,149 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $31,042,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $246,000 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $968,000 | 3,559 |
| Earning assets | $254,728,000 | 2,428 |
| Long-term assets (5+ years) | $170,165,000 | 805 |
| Average Assets, year-to-date | $272,049,500 | 2,446 |
| Average Assets, quarterly | $272,049,500 | 2,446 |
| Volatile liabilities | $34,138,000 | 3,656 |
| Insider loans | $1,103,000 | 4,173 |
| FHLB advances | $36,509,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,149,000 | 3,149 |
| Tier 1 (core) risk-based capital | $33,034,000 | 1,989 |
| Tier 2 risk-based capital | $1,955,000 | 2,681 |
| Total risk weighted assets | $170,507,000 | 2,793 |
| Total unused commitments | $19,149,000 | 3,149 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 94 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $270,483,000 | 2,460 |
| Cash and due from depository institutions | $15,315,000 | 1,763 |
| Interest-bearing balances | $10,878,000 | 1,010 |
| Securities | $1,181,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $240,714,000 | 2,016 |
| Loan loss allowance | $1,925,000 | 3,002 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,326,000 | 2,444 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,947,000 | 2,274 |
| Life insurance assets | $892,000 | 3,066 |
| Total liabilities and capital | $270,483,000 | 2,460 |
| Total liabilities | $239,021,000 | 2,494 |
| Total deposits | $191,880,000 | 2,751 |
| Interest-bearing deposits | $160,730,000 | 2,831 |
| Deposits held in domestic offices | $191,880,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $42,137,000 | 1,339 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,004,000 | 1,160 |
| Total equity capital | $31,462,000 | 2,155 |
| Total bank equity capital | $31,462,000 | 2,155 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $30,662,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,080,000 | 3,443 |
| Earning assets | $252,773,000 | 2,424 |
| Long-term assets (5+ years) | $175,361,000 | 762 |
| Average Assets, year-to-date | $266,011,600 | 2,414 |
| Average Assets, quarterly | $271,298,500 | 2,430 |
| Volatile liabilities | $38,733,000 | 3,291 |
| Insider loans | $1,018,000 | 4,380 |
| FHLB advances | $41,509,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,749,000 | 3,197 |
| Tier 1 (core) risk-based capital | $32,696,000 | 1,978 |
| Tier 2 risk-based capital | $1,925,000 | 2,694 |
| Total risk weighted assets | $169,924,000 | 2,817 |
| Total unused commitments | $18,749,000 | 3,199 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 97 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $272,114,000 | 2,423 |
| Cash and due from depository institutions | $8,248,000 | 1,735 |
| Interest-bearing balances | $3,427,000 | 1,750 |
| Securities | $1,184,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $17,655,000 | 648 |
| Net loans & leases | $231,832,000 | 2,080 |
| Loan loss allowance | $1,895,000 | 2,830 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,271,000 | 2,462 |
| Other real estate owned | $0 | 1,735 |
| Goodwill and other intangibles | $6,000 | 3,228 |
| All other assets | $7,918,000 | 2,283 |
| Life insurance assets | $865,000 | 3,098 |
| Total liabilities and capital | $272,114,000 | 2,423 |
| Total liabilities | $241,135,000 | 2,465 |
| Total deposits | $189,860,000 | 2,743 |
| Interest-bearing deposits | $156,883,000 | 2,850 |
| Deposits held in domestic offices | $189,860,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $45,148,000 | 1,275 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,127,000 | 959 |
| Total equity capital | $30,979,000 | 2,217 |
| Total bank equity capital | $30,979,000 | 2,217 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $30,179,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $996,000 | 3,863 |
| Earning assets | $254,098,000 | 2,393 |
| Long-term assets (5+ years) | $169,340,000 | 784 |
| Average Assets, year-to-date | $264,893,750 | 2,426 |
| Average Assets, quarterly | $269,364,000 | 2,434 |
| Volatile liabilities | $39,569,000 | 3,156 |
| Insider loans | $1,028,000 | 4,380 |
| FHLB advances | $44,509,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,779,000 | 2,903 |
| Tier 1 (core) risk-based capital | $32,637,000 | 2,012 |
| Tier 2 risk-based capital | $1,895,000 | 2,640 |
| Total risk weighted assets | $167,902,000 | 2,858 |
| Total unused commitments | $23,779,000 | 2,906 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $266,614,000 | 2,464 |
| Cash and due from depository institutions | $6,409,000 | 1,767 |
| Interest-bearing balances | $1,776,000 | 2,342 |
| Securities | $1,190,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $13,330,000 | 894 |
| Net loans & leases | $232,703,000 | 2,055 |
| Loan loss allowance | $1,925,000 | 2,733 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,253,000 | 2,459 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $94,000 | 2,852 |
| All other assets | $7,635,000 | 2,289 |
| Life insurance assets | $1,004,000 | 3,013 |
| Total liabilities and capital | $266,614,000 | 2,464 |
| Total liabilities | $235,760,000 | 2,501 |
| Total deposits | $188,415,000 | 2,768 |
| Interest-bearing deposits | $154,812,000 | 2,883 |
| Deposits held in domestic offices | $188,415,000 | 2,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $42,159,000 | 1,313 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,186,000 | 1,088 |
| Total equity capital | $30,854,000 | 2,229 |
| Total bank equity capital | $30,854,000 | 2,229 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $30,054,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $982,000 | 3,827 |
| Earning assets | $248,999,000 | 2,433 |
| Long-term assets (5+ years) | $170,966,000 | 756 |
| Average Assets, year-to-date | $262,487,000 | 2,459 |
| Average Assets, quarterly | $264,273,500 | 2,472 |
| Volatile liabilities | $37,623,000 | 3,266 |
| Insider loans | $1,044,000 | 4,348 |
| FHLB advances | $41,509,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,113,000 | 2,843 |
| Tier 1 (core) risk-based capital | $32,036,000 | 2,050 |
| Tier 2 risk-based capital | $1,925,000 | 2,555 |
| Total risk weighted assets | $166,771,000 | 2,855 |
| Total unused commitments | $25,113,000 | 2,844 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 90 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $261,933,000 | 2,511 |
| Cash and due from depository institutions | $5,349,000 | 1,895 |
| Interest-bearing balances | $1,032,000 | 2,991 |
| Securities | $2,199,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $14,835,000 | 1,164 |
| Net loans & leases | $227,909,000 | 2,067 |
| Loan loss allowance | $1,925,000 | 2,671 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,837,000 | 3,135 |
| Other real estate owned | $0 | 1,895 |
| Goodwill and other intangibles | $223,000 | 2,546 |
| All other assets | $7,581,000 | 2,243 |
| Life insurance assets | $1,007,000 | 3,016 |
| Total liabilities and capital | $261,933,000 | 2,511 |
| Total liabilities | $231,729,000 | 2,523 |
| Total deposits | $189,579,000 | 2,746 |
| Interest-bearing deposits | $155,841,000 | 2,846 |
| Deposits held in domestic offices | $189,579,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $37,509,000 | 1,323 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,641,000 | 1,282 |
| Total equity capital | $30,204,000 | 2,335 |
| Total bank equity capital | $30,204,000 | 2,335 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $29,404,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $988,000 | 3,792 |
| Earning assets | $245,975,000 | 2,460 |
| Long-term assets (5+ years) | $168,569,000 | 750 |
| Average Assets, year-to-date | $260,423,500 | 2,483 |
| Average Assets, quarterly | $260,423,500 | 2,483 |
| Volatile liabilities | $33,564,000 | 3,531 |
| Insider loans | $1,039,000 | 4,291 |
| FHLB advances | $37,509,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,337,000 | 2,704 |
| Tier 1 (core) risk-based capital | $31,124,000 | 2,115 |
| Tier 2 risk-based capital | $1,925,000 | 2,515 |
| Total risk weighted assets | $162,055,000 | 2,878 |
| Total unused commitments | $28,337,000 | 2,707 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 89 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $258,914,000 | 2,497 |
| Cash and due from depository institutions | $5,395,000 | 1,929 |
| Interest-bearing balances | $986,000 | 2,591 |
| Securities | $2,185,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $14,490,000 | 899 |
| Net loans & leases | $225,271,000 | 2,079 |
| Loan loss allowance | $1,925,000 | 2,628 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,800,000 | 3,150 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $353,000 | 2,314 |
| All other assets | $7,420,000 | 2,285 |
| Life insurance assets | $887,000 | 3,110 |
| Total liabilities and capital | $258,914,000 | 2,497 |
| Total liabilities | $229,217,000 | 2,523 |
| Total deposits | $188,305,000 | 2,717 |
| Interest-bearing deposits | $156,627,000 | 2,806 |
| Deposits held in domestic offices | $188,305,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,750,000 | 1,285 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,162,000 | 1,158 |
| Total equity capital | $29,697,000 | 2,354 |
| Total bank equity capital | $29,697,000 | 2,354 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $28,897,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $978,000 | 4,062 |
| Earning assets | $242,932,000 | 2,447 |
| Long-term assets (5+ years) | $165,427,000 | 748 |
| Average Assets, year-to-date | $258,752,200 | 2,418 |
| Average Assets, quarterly | $259,607,000 | 2,463 |
| Volatile liabilities | $32,831,000 | 3,590 |
| Insider loans | $1,064,000 | 4,266 |
| FHLB advances | $35,750,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,507,000 | 3,646 |
| Tier 1 (core) risk-based capital | $30,404,000 | 2,162 |
| Tier 2 risk-based capital | $1,925,000 | 2,485 |
| Total risk weighted assets | $160,460,000 | 2,872 |
| Total unused commitments | $17,507,000 | 3,647 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 93 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $260,300,000 | 2,446 |
| Cash and due from depository institutions | $10,065,000 | 1,846 |
| Interest-bearing balances | $1,469,000 | 2,064 |
| Securities | $3,174,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $16,645,000 | 845 |
| Net loans & leases | $218,752,000 | 2,109 |
| Loan loss allowance | $1,925,000 | 2,589 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,713,000 | 3,153 |
| Other real estate owned | $0 | 1,846 |
| Goodwill and other intangibles | $482,000 | 2,149 |
| All other assets | $7,469,000 | 2,276 |
| Life insurance assets | $843,000 | 3,094 |
| Total liabilities and capital | $260,300,000 | 2,446 |
| Total liabilities | $231,032,000 | 2,467 |
| Total deposits | $190,235,000 | 2,671 |
| Interest-bearing deposits | $158,259,000 | 2,752 |
| Deposits held in domestic offices | $190,235,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,750,000 | 1,173 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,047,000 | 1,174 |
| Total equity capital | $29,268,000 | 2,356 |
| Total bank equity capital | $29,268,000 | 2,356 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $28,468,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,075,000 | 3,991 |
| Earning assets | $240,040,000 | 2,448 |
| Long-term assets (5+ years) | $160,038,000 | 739 |
| Average Assets, year-to-date | $258,711,750 | 2,412 |
| Average Assets, quarterly | $262,619,500 | 2,399 |
| Volatile liabilities | $28,165,000 | 3,908 |
| Insider loans | $1,079,000 | 4,165 |
| FHLB advances | $35,750,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,682,000 | 3,073 |
| Tier 1 (core) risk-based capital | $30,078,000 | 2,181 |
| Tier 2 risk-based capital | $1,925,000 | 2,463 |
| Total risk weighted assets | $158,403,000 | 2,868 |
| Total unused commitments | $23,682,000 | 3,074 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 97 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $264,939,000 | 2,422 |
| Cash and due from depository institutions | $19,832,000 | 1,808 |
| Interest-bearing balances | $13,448,000 | 460 |
| Securities | $3,152,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $12,435,000 | 1,277 |
| Net loans & leases | $217,774,000 | 2,113 |
| Loan loss allowance | $1,925,000 | 2,583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,696,000 | 3,146 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $612,000 | 2,036 |
| All other assets | $7,438,000 | 2,272 |
| Life insurance assets | $791,000 | 3,142 |
| Total liabilities and capital | $264,939,000 | 2,422 |
| Total liabilities | $235,679,000 | 2,432 |
| Total deposits | $193,441,000 | 2,644 |
| Interest-bearing deposits | $161,301,000 | 2,735 |
| Deposits held in domestic offices | $193,441,000 | 2,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,250,000 | 1,088 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,988,000 | 1,386 |
| Total equity capital | $29,260,000 | 2,330 |
| Total bank equity capital | $29,260,000 | 2,330 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $28,460,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $993,000 | 3,996 |
| Earning assets | $246,809,000 | 2,394 |
| Long-term assets (5+ years) | $156,861,000 | 737 |
| Average Assets, year-to-date | $258,182,330 | 2,455 |
| Average Assets, quarterly | $261,815,500 | 2,435 |
| Volatile liabilities | $28,518,000 | 3,832 |
| Insider loans | $1,017,000 | 4,293 |
| FHLB advances | $38,250,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,596,000 | 3,165 |
| Tier 1 (core) risk-based capital | $29,110,000 | 2,258 |
| Tier 2 risk-based capital | $1,925,000 | 2,456 |
| Total risk weighted assets | $158,032,000 | 2,842 |
| Total unused commitments | $22,596,000 | 3,165 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 92 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $258,692,000 | 2,489 |
| Cash and due from depository institutions | $12,062,000 | 1,896 |
| Interest-bearing balances | $4,567,000 | 1,227 |
| Securities | $4,052,000 | 7,436 |
| Federal funds sold & reverse repurchase agreements | $12,410,000 | 1,639 |
| Net loans & leases | $218,173,000 | 2,076 |
| Loan loss allowance | $1,925,000 | 2,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,682,000 | 3,130 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $741,000 | 1,918 |
| All other assets | $7,572,000 | 2,164 |
| Life insurance assets | $773,000 | 3,157 |
| Total liabilities and capital | $258,692,000 | 2,489 |
| Total liabilities | $230,018,000 | 2,495 |
| Total deposits | $186,018,000 | 2,748 |
| Interest-bearing deposits | $157,055,000 | 2,791 |
| Deposits held in domestic offices | $186,018,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $40,250,000 | 988 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,750,000 | 1,465 |
| Total equity capital | $28,674,000 | 2,374 |
| Total bank equity capital | $28,674,000 | 2,374 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $27,874,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,005,000 | 3,813 |
| Earning assets | $239,202,000 | 2,475 |
| Long-term assets (5+ years) | $157,351,000 | 721 |
| Average Assets, year-to-date | $254,804,000 | 2,504 |
| Average Assets, quarterly | $254,804,000 | 2,504 |
| Volatile liabilities | $29,127,000 | 3,698 |
| Insider loans | $1,082,000 | 4,151 |
| FHLB advances | $40,250,000 | 917 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,624,000 | 3,532 |
| Tier 1 (core) risk-based capital | $28,289,000 | 2,282 |
| Tier 2 risk-based capital | $1,925,000 | 2,456 |
| Total risk weighted assets | $157,138,000 | 2,831 |
| Total unused commitments | $18,624,000 | 3,533 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 90 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $250,916,000 | 2,538 |
| Cash and due from depository institutions | $10,423,000 | 1,925 |
| Interest-bearing balances | $5,775,000 | 966 |
| Securities | $2,052,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $11,655,000 | 1,423 |
| Net loans & leases | $215,087,000 | 2,086 |
| Loan loss allowance | $1,925,000 | 2,557 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,710,000 | 3,060 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $871,000 | 1,812 |
| All other assets | $7,118,000 | 2,306 |
| Life insurance assets | $598,000 | 3,289 |
| Total liabilities and capital | $250,916,000 | 2,538 |
| Total liabilities | $222,695,000 | 2,557 |
| Total deposits | $178,541,000 | 2,833 |
| Interest-bearing deposits | $146,904,000 | 2,895 |
| Deposits held in domestic offices | $178,541,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,250,000 | 1,032 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,904,000 | 1,413 |
| Total equity capital | $28,221,000 | 2,371 |
| Total bank equity capital | $28,221,000 | 2,371 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $27,421,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $947,000 | 4,117 |
| Earning assets | $234,569,000 | 2,491 |
| Long-term assets (5+ years) | $155,029,000 | 716 |
| Average Assets, year-to-date | $243,600,600 | 2,512 |
| Average Assets, quarterly | $247,433,000 | 2,544 |
| Volatile liabilities | $27,094,000 | 3,967 |
| Insider loans | $1,090,000 | 4,099 |
| FHLB advances | $40,250,000 | 965 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,292,000 | 3,291 |
| Tier 1 (core) risk-based capital | $27,674,000 | 2,292 |
| Tier 2 risk-based capital | $1,925,000 | 2,439 |
| Total risk weighted assets | $154,496,000 | 2,847 |
| Total unused commitments | $20,292,000 | 3,291 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 91 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $243,950,000 | 2,583 |
| Cash and due from depository institutions | $10,570,000 | 1,924 |
| Interest-bearing balances | $3,206,000 | 1,341 |
| Securities | $4,047,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,960 |
| Net loans & leases | $210,959,000 | 2,115 |
| Loan loss allowance | $1,925,000 | 2,554 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,753,000 | 3,022 |
| Other real estate owned | $0 | 1,924 |
| Goodwill and other intangibles | $1,000,000 | 1,718 |
| All other assets | $6,816,000 | 2,376 |
| Life insurance assets | $508,000 | 3,387 |
| Total liabilities and capital | $243,950,000 | 2,583 |
| Total liabilities | $216,389,000 | 2,594 |
| Total deposits | $177,507,000 | 2,801 |
| Interest-bearing deposits | $148,989,000 | 2,826 |
| Deposits held in domestic offices | $177,507,000 | 2,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,250,000 | 1,196 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,632,000 | 1,466 |
| Total equity capital | $27,561,000 | 2,392 |
| Total bank equity capital | $27,561,000 | 2,392 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $26,761,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $968,000 | 4,087 |
| Earning assets | $225,017,000 | 2,578 |
| Long-term assets (5+ years) | $150,395,000 | 739 |
| Average Assets, year-to-date | $241,771,750 | 2,550 |
| Average Assets, quarterly | $244,793,500 | 2,559 |
| Volatile liabilities | $26,739,000 | 4,002 |
| Insider loans | $1,102,000 | 4,048 |
| FHLB advances | $35,250,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,422,000 | 3,423 |
| Tier 1 (core) risk-based capital | $26,973,000 | 2,332 |
| Tier 2 risk-based capital | $1,903,000 | 2,462 |
| Total risk weighted assets | $152,215,000 | 2,879 |
| Total unused commitments | $19,422,000 | 3,426 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 90 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $245,637,000 | 2,563 |
| Cash and due from depository institutions | $12,377,000 | 1,955 |
| Interest-bearing balances | $6,770,000 | 775 |
| Securities | $4,633,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $9,105,000 | 1,393 |
| Net loans & leases | $208,329,000 | 2,117 |
| Loan loss allowance | $1,925,000 | 2,534 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,623,000 | 3,062 |
| Other real estate owned | $0 | 1,955 |
| Goodwill and other intangibles | $1,130,000 | 1,648 |
| All other assets | $6,440,000 | 2,439 |
| Life insurance assets | $497,000 | 3,369 |
| Total liabilities and capital | $245,637,000 | 2,563 |
| Total liabilities | $218,655,000 | 2,572 |
| Total deposits | $181,293,000 | 2,740 |
| Interest-bearing deposits | $152,509,000 | 2,764 |
| Deposits held in domestic offices | $181,293,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $34,033,000 | 1,238 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,329,000 | 1,445 |
| Total equity capital | $26,982,000 | 2,372 |
| Total bank equity capital | $26,982,000 | 2,372 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $26,182,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $878,000 | 4,024 |
| Earning assets | $228,837,000 | 2,520 |
| Long-term assets (5+ years) | $147,398,000 | 743 |
| Average Assets, year-to-date | $241,045,670 | 2,564 |
| Average Assets, quarterly | $243,434,000 | 2,557 |
| Volatile liabilities | $25,725,000 | 4,021 |
| Insider loans | $1,112,000 | 4,035 |
| FHLB advances | $34,033,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,244,000 | 3,543 |
| Tier 1 (core) risk-based capital | $26,226,000 | 2,352 |
| Tier 2 risk-based capital | $1,894,000 | 2,439 |
| Total risk weighted assets | $151,455,000 | 2,863 |
| Total unused commitments | $18,244,000 | 3,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 87 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $241,231,000 | 2,573 |
| Cash and due from depository institutions | $6,353,000 | 2,011 |
| Interest-bearing balances | $566,000 | 3,108 |
| Securities | $5,161,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $13,120,000 | 1,144 |
| Net loans & leases | $205,104,000 | 2,102 |
| Loan loss allowance | $1,925,000 | 2,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,678,000 | 2,983 |
| Other real estate owned | $0 | 2,011 |
| Goodwill and other intangibles | $1,259,000 | 1,561 |
| All other assets | $6,556,000 | 2,354 |
| Life insurance assets | $497,000 | 3,332 |
| Total liabilities and capital | $241,231,000 | 2,573 |
| Total liabilities | $214,886,000 | 2,598 |
| Total deposits | $177,801,000 | 2,774 |
| Interest-bearing deposits | $149,385,000 | 2,790 |
| Deposits held in domestic offices | $177,801,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,033,000 | 1,200 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,052,000 | 1,550 |
| Total equity capital | $26,345,000 | 2,388 |
| Total bank equity capital | $26,345,000 | 2,388 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $25,545,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $924,000 | 3,676 |
| Earning assets | $223,951,000 | 2,543 |
| Long-term assets (5+ years) | $141,289,000 | 752 |
| Average Assets, year-to-date | $238,750,000 | 2,578 |
| Average Assets, quarterly | $238,750,000 | 2,578 |
| Volatile liabilities | $22,664,000 | 4,199 |
| Insider loans | $1,122,000 | 3,973 |
| FHLB advances | $34,033,000 | 1,125 |
| Loans and leases held for sale | $40,000 | 1,689 |
| Unused loan commitments | $21,375,000 | 3,211 |
| Tier 1 (core) risk-based capital | $25,416,000 | 2,375 |
| Tier 2 risk-based capital | $1,850,000 | 2,468 |
| Total risk weighted assets | $147,914,000 | 2,867 |
| Total unused commitments | $21,375,000 | 3,212 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $236,269,000 | 2,616 |
| Cash and due from depository institutions | $9,313,000 | 1,940 |
| Interest-bearing balances | $2,082,000 | 1,882 |
| Securities | $7,164,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,704 |
| Net loans & leases | $204,239,000 | 2,069 |
| Loan loss allowance | $1,925,000 | 2,462 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,745,000 | 2,908 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $1,388,000 | 1,509 |
| All other assets | $6,030,000 | 2,491 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $236,269,000 | 2,616 |
| Total liabilities | $210,488,000 | 2,622 |
| Total deposits | $175,246,000 | 2,792 |
| Interest-bearing deposits | $145,910,000 | 2,809 |
| Deposits held in domestic offices | $175,246,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,033,000 | 1,282 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,209,000 | 1,480 |
| Total equity capital | $25,781,000 | 2,397 |
| Total bank equity capital | $25,781,000 | 2,397 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $24,981,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $900,000 | 3,785 |
| Earning assets | $217,875,000 | 2,585 |
| Long-term assets (5+ years) | $141,195,000 | 737 |
| Average Assets, year-to-date | $225,908,800 | 2,613 |
| Average Assets, quarterly | $233,136,500 | 2,624 |
| Volatile liabilities | $23,170,000 | 4,094 |
| Insider loans | $1,136,000 | 3,949 |
| FHLB advances | $32,033,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,770,000 | 2,967 |
| Tier 1 (core) risk-based capital | $24,725,000 | 2,405 |
| Tier 2 risk-based capital | $1,817,000 | 2,466 |
| Total risk weighted assets | $145,223,000 | 2,878 |
| Total unused commitments | $23,770,000 | 2,969 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 85 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $230,004,000 | 2,634 |
| Cash and due from depository institutions | $10,933,000 | 2,033 |
| Interest-bearing balances | $3,113,000 | 1,530 |
| Securities | $10,182,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,231 |
| Net loans & leases | $196,490,000 | 2,108 |
| Loan loss allowance | $1,925,000 | 2,453 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,774,000 | 2,850 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $1,518,000 | 1,431 |
| All other assets | $5,707,000 | 2,553 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $230,004,000 | 2,634 |
| Total liabilities | $204,801,000 | 2,633 |
| Total deposits | $172,716,000 | 2,769 |
| Interest-bearing deposits | $142,858,000 | 2,803 |
| Deposits held in domestic offices | $172,716,000 | 2,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $29,050,000 | 1,369 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,035,000 | 1,493 |
| Total equity capital | $25,203,000 | 2,418 |
| Total bank equity capital | $25,203,000 | 2,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $24,403,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $928,000 | 3,663 |
| Earning assets | $211,185,000 | 2,611 |
| Long-term assets (5+ years) | $135,680,000 | 755 |
| Average Assets, year-to-date | $223,318,750 | 2,622 |
| Average Assets, quarterly | $226,459,000 | 2,635 |
| Volatile liabilities | $20,030,000 | 4,408 |
| Insider loans | $1,157,000 | 3,874 |
| FHLB advances | $29,050,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,204,000 | 2,745 |
| Tier 1 (core) risk-based capital | $24,064,000 | 2,435 |
| Tier 2 risk-based capital | $1,749,000 | 2,510 |
| Total risk weighted assets | $139,704,000 | 2,928 |
| Total unused commitments | $26,204,000 | 2,746 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $222,914,000 | 2,650 |
| Cash and due from depository institutions | $6,909,000 | 1,940 |
| Interest-bearing balances | $574,000 | 3,278 |
| Securities | $11,320,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,782 |
| Net loans & leases | $190,571,000 | 2,124 |
| Loan loss allowance | $1,925,000 | 2,425 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,848,000 | 2,738 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $1,647,000 | 1,358 |
| All other assets | $5,349,000 | 2,609 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $222,914,000 | 2,650 |
| Total liabilities | $198,159,000 | 2,667 |
| Total deposits | $170,263,000 | 2,758 |
| Interest-bearing deposits | $142,849,000 | 2,772 |
| Deposits held in domestic offices | $170,263,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,050,000 | 1,525 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,846,000 | 1,489 |
| Total equity capital | $24,755,000 | 2,414 |
| Total bank equity capital | $24,755,000 | 2,414 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $23,955,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $854,000 | 3,631 |
| Earning assets | $205,735,000 | 2,626 |
| Long-term assets (5+ years) | $132,059,000 | 771 |
| Average Assets, year-to-date | $221,090,330 | 2,619 |
| Average Assets, quarterly | $222,423,000 | 2,633 |
| Volatile liabilities | $14,933,000 | 4,984 |
| Insider loans | $1,173,000 | 3,802 |
| FHLB advances | $25,050,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,959,000 | 2,765 |
| Tier 1 (core) risk-based capital | $23,462,000 | 2,419 |
| Tier 2 risk-based capital | $1,692,000 | 2,527 |
| Total risk weighted assets | $135,091,000 | 2,929 |
| Total unused commitments | $24,959,000 | 2,766 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 87 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $221,932,000 | 2,649 |
| Cash and due from depository institutions | $6,388,000 | 1,965 |
| Interest-bearing balances | $532,000 | 3,355 |
| Securities | $11,411,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $5,388,000 | 2,186 |
| Net loans & leases | $187,680,000 | 2,103 |
| Loan loss allowance | $1,925,000 | 2,396 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,889,000 | 2,690 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $1,777,000 | 1,312 |
| All other assets | $5,399,000 | 2,549 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $221,932,000 | 2,649 |
| Total liabilities | $197,755,000 | 2,660 |
| Total deposits | $170,070,000 | 2,752 |
| Interest-bearing deposits | $145,000,000 | 2,741 |
| Deposits held in domestic offices | $170,070,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,050,000 | 1,461 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,635,000 | 1,568 |
| Total equity capital | $24,177,000 | 2,392 |
| Total bank equity capital | $24,177,000 | 2,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $23,377,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $911,000 | 3,322 |
| Earning assets | $205,011,000 | 2,618 |
| Long-term assets (5+ years) | $130,971,000 | 799 |
| Average Assets, year-to-date | $220,178,500 | 2,638 |
| Average Assets, quarterly | $220,178,500 | 2,638 |
| Volatile liabilities | $19,566,000 | 4,223 |
| Insider loans | $1,291,000 | 3,616 |
| FHLB advances | $25,050,000 | 1,368 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,734,000 | 3,061 |
| Tier 1 (core) risk-based capital | $22,762,000 | 2,450 |
| Tier 2 risk-based capital | $1,672,000 | 2,543 |
| Total risk weighted assets | $133,523,000 | 2,921 |
| Total unused commitments | $20,734,000 | 3,064 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 86 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $218,425,000 | 2,667 |
| Cash and due from depository institutions | $4,397,000 | 1,989 |
| Interest-bearing balances | $442,000 | 3,598 |
| Securities | $11,507,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $7,278,000 | 1,589 |
| Net loans & leases | $184,441,000 | 2,118 |
| Loan loss allowance | $1,925,000 | 2,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,891,000 | 2,657 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $1,906,000 | 1,270 |
| All other assets | $5,005,000 | 2,658 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $218,425,000 | 2,667 |
| Total liabilities | $194,777,000 | 2,671 |
| Total deposits | $168,695,000 | 2,761 |
| Interest-bearing deposits | $142,013,000 | 2,779 |
| Deposits held in domestic offices | $168,695,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,050,000 | 1,557 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,032,000 | 1,368 |
| Total equity capital | $23,648,000 | 2,433 |
| Total bank equity capital | $23,648,000 | 2,433 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $22,848,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $785,000 | 3,764 |
| Earning assets | $203,668,000 | 2,627 |
| Long-term assets (5+ years) | $129,586,000 | 808 |
| Average Assets, year-to-date | $209,971,800 | 2,652 |
| Average Assets, quarterly | $217,156,000 | 2,661 |
| Volatile liabilities | $16,974,000 | 4,535 |
| Insider loans | $1,490,000 | 3,341 |
| FHLB advances | $23,050,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,967,000 | 3,227 |
| Tier 1 (core) risk-based capital | $22,053,000 | 2,486 |
| Tier 2 risk-based capital | $1,601,000 | 2,622 |
| Total risk weighted assets | $127,752,000 | 3,009 |
| Total unused commitments | $17,967,000 | 3,229 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 87 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $215,887,000 | 2,661 |
| Cash and due from depository institutions | $4,987,000 | 1,963 |
| Interest-bearing balances | $662,000 | 3,241 |
| Securities | $11,613,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $8,592,000 | 1,324 |
| Net loans & leases | $180,103,000 | 2,122 |
| Loan loss allowance | $1,925,000 | 2,378 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,813,000 | 2,655 |
| Other real estate owned | $0 | 1,963 |
| Goodwill and other intangibles | $2,036,000 | 1,195 |
| All other assets | $4,743,000 | 2,727 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $215,887,000 | 2,661 |
| Total liabilities | $192,731,000 | 2,664 |
| Total deposits | $169,506,000 | 2,720 |
| Interest-bearing deposits | $143,441,000 | 2,726 |
| Deposits held in domestic offices | $169,506,000 | 2,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,500,000 | 1,762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,725,000 | 1,168 |
| Total equity capital | $23,156,000 | 2,475 |
| Total bank equity capital | $23,156,000 | 2,475 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $22,356,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $830,000 | 3,731 |
| Earning assets | $200,970,000 | 2,627 |
| Long-term assets (5+ years) | $128,999,000 | 821 |
| Average Assets, year-to-date | $207,858,500 | 2,664 |
| Average Assets, quarterly | $213,966,000 | 2,651 |
| Volatile liabilities | $13,733,000 | 5,026 |
| Insider loans | $1,511,000 | 3,263 |
| FHLB advances | $19,500,000 | 1,650 |
| Loans and leases held for sale | $250,000 | 1,426 |
| Unused loan commitments | $20,490,000 | 2,957 |
| Tier 1 (core) risk-based capital | $21,469,000 | 2,525 |
| Tier 2 risk-based capital | $1,571,000 | 2,634 |
| Total risk weighted assets | $125,325,000 | 3,010 |
| Total unused commitments | $20,490,000 | 2,960 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 91 | 1,891 |
| Assets and Liabilities | ||
| Total Assets: | $212,045,000 | 2,665 |
| Cash and due from depository institutions | $5,455,000 | 1,891 |
| Interest-bearing balances | $592,000 | 3,387 |
| Securities | $13,004,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $7,272,000 | 1,458 |
| Net loans & leases | $175,670,000 | 2,125 |
| Loan loss allowance | $1,925,000 | 2,363 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,859,000 | 2,590 |
| Other real estate owned | $0 | 1,891 |
| Goodwill and other intangibles | $2,067,000 | 1,171 |
| All other assets | $4,718,000 | 2,720 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $212,045,000 | 2,665 |
| Total liabilities | $189,338,000 | 2,689 |
| Total deposits | $169,646,000 | 2,690 |
| Interest-bearing deposits | $144,002,000 | 2,690 |
| Deposits held in domestic offices | $169,646,000 | 2,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,500,000 | 1,852 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,192,000 | 1,644 |
| Total equity capital | $22,707,000 | 2,423 |
| Total bank equity capital | $22,707,000 | 2,423 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $21,907,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $800,000 | 3,599 |
| Earning assets | $196,538,000 | 2,645 |
| Long-term assets (5+ years) | $129,629,000 | 852 |
| Average Assets, year-to-date | $205,182,330 | 2,703 |
| Average Assets, quarterly | $208,147,500 | 2,694 |
| Volatile liabilities | $12,504,000 | 5,226 |
| Insider loans | $2,036,000 | 2,638 |
| FHLB advances | $17,500,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,293,000 | 2,878 |
| Tier 1 (core) risk-based capital | $20,970,000 | 2,532 |
| Tier 2 risk-based capital | $1,571,000 | 2,607 |
| Total risk weighted assets | $125,346,000 | 2,962 |
| Total unused commitments | $21,293,000 | 2,881 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $204,250,000 | 2,731 |
| Cash and due from depository institutions | $3,975,000 | 1,964 |
| Interest-bearing balances | $429,000 | 3,888 |
| Securities | $13,766,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $7,732,000 | 1,922 |
| Net loans & leases | $168,228,000 | 2,145 |
| Loan loss allowance | $1,925,000 | 2,345 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,899,000 | 2,536 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $2,191,000 | 1,127 |
| All other assets | $4,459,000 | 2,734 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $204,250,000 | 2,731 |
| Total liabilities | $181,796,000 | 2,750 |
| Total deposits | $162,096,000 | 2,776 |
| Interest-bearing deposits | $138,422,000 | 2,778 |
| Deposits held in domestic offices | $162,096,000 | 2,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,500,000 | 1,757 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,200,000 | 1,852 |
| Total equity capital | $22,454,000 | 2,507 |
| Total bank equity capital | $22,454,000 | 2,507 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $21,654,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $808,000 | 3,514 |
| Earning assets | $190,155,000 | 2,689 |
| Long-term assets (5+ years) | $124,384,000 | 858 |
| Average Assets, year-to-date | $201,751,000 | 2,735 |
| Average Assets, quarterly | $201,751,000 | 2,735 |
| Volatile liabilities | $9,906,000 | 5,715 |
| Insider loans | $1,909,000 | 2,734 |
| FHLB advances | $17,500,000 | 1,653 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,189,000 | 2,818 |
| Tier 1 (core) risk-based capital | $20,450,000 | 2,559 |
| Tier 2 risk-based capital | $1,508,000 | 2,673 |
| Total risk weighted assets | $120,246,000 | 3,020 |
| Total unused commitments | $21,189,000 | 2,824 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $199,252,000 | 2,782 |
| Cash and due from depository institutions | $3,735,000 | 2,088 |
| Interest-bearing balances | $170,000 | 4,751 |
| Securities | $16,233,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $3,777,000 | 2,860 |
| Net loans & leases | $164,758,000 | 2,164 |
| Loan loss allowance | $1,925,000 | 2,337 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,950,000 | 2,499 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $2,315,000 | 1,093 |
| All other assets | $4,484,000 | 2,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,252,000 | 2,782 |
| Total liabilities | $177,241,000 | 2,806 |
| Total deposits | $161,222,000 | 2,783 |
| Interest-bearing deposits | $138,672,000 | 2,746 |
| Deposits held in domestic offices | $161,222,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,019,000 | 1,849 |
| Total equity capital | $22,011,000 | 2,488 |
| Total bank equity capital | $22,011,000 | 2,488 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $21,211,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $746,000 | 3,900 |
| Earning assets | $184,938,000 | 2,740 |
| Long-term assets (5+ years) | $123,961,000 | 875 |
| Average Assets, year-to-date | $193,629,200 | 2,753 |
| Average Assets, quarterly | $197,195,000 | 2,770 |
| Volatile liabilities | $9,693,000 | 5,789 |
| Insider loans | $1,618,000 | 3,046 |
| FHLB advances | $14,000,000 | 1,909 |
| Loans and leases held for sale | $99,000 | 1,664 |
| Unused loan commitments | $18,159,000 | 3,026 |
| Tier 1 (core) risk-based capital | $19,902,000 | 2,591 |
| Tier 2 risk-based capital | $1,477,000 | 2,702 |
| Total risk weighted assets | $117,731,000 | 3,079 |
| Total unused commitments | $18,159,000 | 3,028 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $195,138,000 | 2,813 |
| Cash and due from depository institutions | $5,494,000 | 2,197 |
| Interest-bearing balances | $49,000 | 5,963 |
| Securities | $18,953,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 3,837 |
| Net loans & leases | $157,287,000 | 2,248 |
| Loan loss allowance | $1,925,000 | 2,343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,994,000 | 2,445 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $2,439,000 | 1,059 |
| All other assets | $4,309,000 | 2,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,138,000 | 2,813 |
| Total liabilities | $173,418,000 | 2,851 |
| Total deposits | $159,895,000 | 2,796 |
| Interest-bearing deposits | $138,070,000 | 2,761 |
| Deposits held in domestic offices | $159,895,000 | 2,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,500,000 | 2,184 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,023,000 | 1,906 |
| Total equity capital | $21,720,000 | 2,530 |
| Total bank equity capital | $21,720,000 | 2,530 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $20,920,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $740,000 | 4,124 |
| Earning assets | $178,951,000 | 2,807 |
| Long-term assets (5+ years) | $119,735,000 | 911 |
| Average Assets, year-to-date | $192,223,500 | 2,786 |
| Average Assets, quarterly | $195,145,500 | 2,803 |
| Volatile liabilities | $9,476,000 | 5,852 |
| Insider loans | $1,642,000 | 3,001 |
| FHLB advances | $11,500,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,239,000 | 3,129 |
| Tier 1 (core) risk-based capital | $19,478,000 | 2,649 |
| Tier 2 risk-based capital | $1,438,000 | 2,748 |
| Total risk weighted assets | $114,523,000 | 3,124 |
| Total unused commitments | $17,239,000 | 3,132 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 81 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $195,153,000 | 2,804 |
| Cash and due from depository institutions | $7,873,000 | 2,155 |
| Interest-bearing balances | $413,000 | 4,090 |
| Securities | $21,465,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $8,022,000 | 1,980 |
| Net loans & leases | $146,930,000 | 2,365 |
| Loan loss allowance | $1,923,000 | 2,310 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,021,000 | 2,391 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $2,563,000 | 998 |
| All other assets | $4,279,000 | 2,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,153,000 | 2,804 |
| Total liabilities | $173,863,000 | 2,815 |
| Total deposits | $160,571,000 | 2,768 |
| Interest-bearing deposits | $138,832,000 | 2,734 |
| Deposits held in domestic offices | $160,571,000 | 2,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,500,000 | 2,153 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,792,000 | 2,178 |
| Total equity capital | $21,290,000 | 2,557 |
| Total bank equity capital | $21,290,000 | 2,557 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $20,490,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $740,000 | 3,970 |
| Earning assets | $176,830,000 | 2,818 |
| Long-term assets (5+ years) | $112,634,000 | 929 |
| Average Assets, year-to-date | $191,252,000 | 2,790 |
| Average Assets, quarterly | $192,633,000 | 2,808 |
| Volatile liabilities | $9,590,000 | 5,831 |
| Insider loans | $1,667,000 | 2,954 |
| FHLB advances | $11,500,000 | 2,017 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,681,000 | 3,142 |
| Tier 1 (core) risk-based capital | $18,854,000 | 2,673 |
| Tier 2 risk-based capital | $1,383,000 | 2,797 |
| Total risk weighted assets | $110,091,000 | 3,188 |
| Total unused commitments | $16,681,000 | 3,151 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $190,113,000 | 2,817 |
| Cash and due from depository institutions | $4,973,000 | 2,155 |
| Interest-bearing balances | $12,000 | 6,596 |
| Securities | $18,524,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $11,117,000 | 1,521 |
| Net loans & leases | $144,605,000 | 2,335 |
| Loan loss allowance | $1,923,000 | 2,263 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,010,000 | 2,376 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $2,687,000 | 965 |
| All other assets | $4,197,000 | 2,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,113,000 | 2,817 |
| Total liabilities | $169,281,000 | 2,849 |
| Total deposits | $156,041,000 | 2,814 |
| Interest-bearing deposits | $136,964,000 | 2,776 |
| Deposits held in domestic offices | $156,041,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,500,000 | 2,110 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,740,000 | 2,274 |
| Total equity capital | $20,832,000 | 2,559 |
| Total bank equity capital | $20,832,000 | 2,559 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $20,032,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $740,000 | 3,983 |
| Earning assets | $174,258,000 | 2,810 |
| Long-term assets (5+ years) | $112,582,000 | 891 |
| Average Assets, year-to-date | $189,301,500 | 2,797 |
| Average Assets, quarterly | $189,301,500 | 2,797 |
| Volatile liabilities | $9,195,000 | 5,901 |
| Insider loans | $1,506,000 | 3,081 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,095,000 | 3,579 |
| Tier 1 (core) risk-based capital | $18,140,000 | 2,723 |
| Tier 2 risk-based capital | $1,356,000 | 2,777 |
| Total risk weighted assets | $107,925,000 | 3,177 |
| Total unused commitments | $13,095,000 | 3,596 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 82 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $188,490,000 | 2,798 |
| Cash and due from depository institutions | $3,682,000 | 2,107 |
| Interest-bearing balances | $12,000 | 6,569 |
| Securities | $16,829,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $11,837,000 | 1,215 |
| Net loans & leases | $145,293,000 | 2,320 |
| Loan loss allowance | $1,923,000 | 2,214 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,085,000 | 2,294 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $2,811,000 | 920 |
| All other assets | $3,953,000 | 2,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,490,000 | 2,798 |
| Total liabilities | $168,045,000 | 2,816 |
| Total deposits | $154,837,000 | 2,768 |
| Interest-bearing deposits | $135,134,000 | 2,740 |
| Deposits held in domestic offices | $154,837,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,500,000 | 2,140 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,708,000 | 2,290 |
| Total equity capital | $20,445,000 | 2,568 |
| Total bank equity capital | $20,445,000 | 2,568 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $19,645,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $697,000 | 4,392 |
| Earning assets | $173,971,000 | 2,770 |
| Long-term assets (5+ years) | $113,167,000 | 863 |
| Average Assets, year-to-date | $178,236,200 | 2,810 |
| Average Assets, quarterly | $186,346,000 | 2,804 |
| Volatile liabilities | $9,048,000 | 5,966 |
| Insider loans | $1,530,000 | 3,057 |
| FHLB advances | $11,500,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,962,000 | 3,180 |
| Tier 1 (core) risk-based capital | $17,658,000 | 2,739 |
| Tier 2 risk-based capital | $1,334,000 | 2,786 |
| Total risk weighted assets | $106,165,000 | 3,186 |
| Total unused commitments | $14,962,000 | 3,184 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 79 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $167,658,000 | 2,976 |
| Cash and due from depository institutions | $5,271,000 | 2,179 |
| Interest-bearing balances | $36,000 | 5,916 |
| Securities | $9,067,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $8,327,000 | 1,753 |
| Net loans & leases | $134,298,000 | 2,400 |
| Loan loss allowance | $1,916,000 | 2,080 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,811,000 | 2,379 |
| Other real estate owned | $0 | 2,179 |
| Goodwill and other intangibles | $3,307,000 | 799 |
| All other assets | $3,577,000 | 2,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,658,000 | 2,976 |
| Total liabilities | $148,716,000 | 3,007 |
| Total deposits | $136,746,000 | 2,968 |
| Interest-bearing deposits | $120,238,000 | 2,897 |
| Deposits held in domestic offices | $136,746,000 | 2,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,500,000 | 2,081 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,470,000 | 2,576 |
| Total equity capital | $18,942,000 | 2,581 |
| Total bank equity capital | $18,942,000 | 2,581 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $18,142,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $676,000 | 4,823 |
| Earning assets | $151,728,000 | 2,997 |
| Long-term assets (5+ years) | $105,086,000 | 915 |
| Average Assets, year-to-date | $156,332,200 | 3,020 |
| Average Assets, quarterly | $163,311,500 | 3,013 |
| Volatile liabilities | $8,485,000 | 6,066 |
| Insider loans | $887,000 | 4,164 |
| FHLB advances | $10,500,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,535,000 | 2,449 |
| Tier 1 (core) risk-based capital | $15,730,000 | 2,918 |
| Tier 2 risk-based capital | $1,193,000 | 2,913 |
| Total risk weighted assets | $94,677,000 | 3,365 |
| Total unused commitments | $20,535,000 | 2,455 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 84 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $151,203,000 | 3,132 |
| Cash and due from depository institutions | $3,389,000 | 2,017 |
| Interest-bearing balances | $80,000 | 5,036 |
| Securities | $17,568,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 2,944 |
| Net loans & leases | $116,427,000 | 2,649 |
| Loan loss allowance | $1,909,000 | 1,998 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,848,000 | 2,292 |
| Other real estate owned | $0 | 2,017 |
| Goodwill and other intangibles | $3,803,000 | 726 |
| All other assets | $2,403,000 | 3,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,203,000 | 3,132 |
| Total liabilities | $133,649,000 | 3,189 |
| Total deposits | $122,519,000 | 3,162 |
| Interest-bearing deposits | $109,578,000 | 3,056 |
| Deposits held in domestic offices | $122,519,000 | 3,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,500,000 | 2,111 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,630,000 | 2,421 |
| Total equity capital | $17,554,000 | 2,677 |
| Total bank equity capital | $17,554,000 | 2,677 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $16,754,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $586,000 | 4,554 |
| Earning assets | $137,840,000 | 3,169 |
| Long-term assets (5+ years) | $94,214,000 | 966 |
| Average Assets, year-to-date | $147,963,400 | 3,058 |
| Average Assets, quarterly | $150,039,500 | 3,117 |
| Volatile liabilities | $8,085,000 | 6,234 |
| Insider loans | $458,000 | 5,622 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,155,000 | 3,486 |
| Tier 1 (core) risk-based capital | $13,953,000 | 3,185 |
| Tier 2 risk-based capital | $1,086,260 | 3,048 |
| Total risk weighted assets | $86,078,360 | 3,535 |
| Total unused commitments | $11,155,000 | 3,486 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 81 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $145,449,000 | 3,172 |
| Cash and due from depository institutions | $3,554,000 | 2,140 |
| Interest-bearing balances | $325,000 | 3,525 |
| Securities | $20,232,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $4,251,000 | 2,200 |
| Net loans & leases | $107,002,000 | 2,747 |
| Loan loss allowance | $1,884,000 | 1,950 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,762,000 | 2,300 |
| Other real estate owned | $97,000 | 2,140 |
| Goodwill and other intangibles | $4,299,000 | 692 |
| All other assets | $2,252,000 | 3,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,449,000 | 3,172 |
| Total liabilities | $129,397,000 | 3,233 |
| Total deposits | $116,302,000 | 3,245 |
| Interest-bearing deposits | $107,892,000 | 3,024 |
| Deposits held in domestic offices | $116,302,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 1,839 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,595,000 | 2,265 |
| Total equity capital | $16,052,000 | 2,757 |
| Total bank equity capital | $16,052,000 | 2,757 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $15,252,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $484,000 | 4,683 |
| Earning assets | $131,810,000 | 3,210 |
| Long-term assets (5+ years) | $85,269,000 | 1,101 |
| Average Assets, year-to-date | $139,734,200 | 3,171 |
| Average Assets, quarterly | $143,745,000 | 3,177 |
| Volatile liabilities | $8,157,000 | 5,988 |
| Insider loans | $323,000 | 6,341 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,139,000 | 3,494 |
| Tier 1 (core) risk-based capital | $12,072,000 | 3,605 |
| Tier 2 risk-based capital | $1,035,220 | 3,062 |
| Total risk weighted assets | $81,968,920 | 3,543 |
| Total unused commitments | $11,139,000 | 3,499 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $134,157,000 | 3,360 |
| Cash and due from depository institutions | $2,634,000 | 2,474 |
| Interest-bearing balances | $123,000 | 4,660 |
| Securities | $25,959,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,737 |
| Net loans & leases | $90,401,000 | 3,011 |
| Loan loss allowance | $1,835,000 | 1,925 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,770,000 | 2,166 |
| Other real estate owned | $28,000 | 2,474 |
| Goodwill and other intangibles | $4,732,000 | 605 |
| All other assets | $2,208,000 | 3,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,157,000 | 3,360 |
| Total liabilities | $118,890,000 | 3,396 |
| Total deposits | $114,840,000 | 3,292 |
| Interest-bearing deposits | $108,992,000 | 2,986 |
| Deposits held in domestic offices | $114,840,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,550,000 | 2,461 |
| Total equity capital | $15,267,000 | 2,941 |
| Total bank equity capital | $15,267,000 | 2,941 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $14,467,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $406,000 | 5,417 |
| Earning assets | $120,908,000 | 3,420 |
| Long-term assets (5+ years) | $65,234,000 | 1,270 |
| Average Assets, year-to-date | $130,855,200 | 3,259 |
| Average Assets, quarterly | $133,381,500 | 3,327 |
| Volatile liabilities | $4,929,000 | 7,064 |
| Insider loans | $412,000 | 5,763 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,988,000 | 3,403 |
| Tier 1 (core) risk-based capital | $10,683,000 | 3,927 |
| Tier 2 risk-based capital | $951,030 | 3,162 |
| Total risk weighted assets | $75,198,030 | 3,623 |
| Total unused commitments | $10,988,000 | 3,407 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $128,483,000 | 3,434 |
| Cash and due from depository institutions | $1,965,000 | 3,937 |
| Interest-bearing balances | $29,000 | 5,665 |
| Securities | $35,303,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,582 |
| Net loans & leases | $80,114,000 | 3,355 |
| Loan loss allowance | $1,828,000 | 1,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,741,000 | 2,101 |
| Other real estate owned | $105,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,005,000 | 3,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,483,000 | 3,434 |
| Total liabilities | $114,343,000 | 3,467 |
| Total deposits | $113,181,000 | 3,279 |
| Interest-bearing deposits | $108,117,000 | 2,970 |
| Deposits held in domestic offices | $113,181,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,162,000 | 3,145 |
| Total equity capital | $14,140,000 | 3,139 |
| Total bank equity capital | $14,140,000 | 3,139 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $13,340,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $372,000 | 5,964 |
| Earning assets | $120,696,000 | 3,361 |
| Long-term assets (5+ years) | $50,293,000 | 1,360 |
| Average Assets, year-to-date | $131,281,200 | 3,213 |
| Average Assets, quarterly | $129,242,000 | 3,373 |
| Volatile liabilities | $4,330,000 | 7,538 |
| Insider loans | $611,000 | 4,866 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,428,000 | 5,501 |
| Tier 1 (core) risk-based capital | $14,135,000 | 3,001 |
| Tier 2 risk-based capital | $829,460 | 3,459 |
| Total risk weighted assets | $65,357,860 | 4,047 |
| Total unused commitments | $4,428,000 | 5,505 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $133,645,000 | 3,376 |
| Cash and due from depository institutions | $2,272,000 | 4,213 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $46,996,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,780 |
| Net loans & leases | $75,157,000 | 3,606 |
| Loan loss allowance | $1,825,000 | 2,060 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,722,000 | 2,130 |
| Other real estate owned | $65,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,343,000 | 3,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,645,000 | 3,376 |
| Total liabilities | $120,701,000 | 3,376 |
| Total deposits | $119,190,000 | 3,194 |
| Interest-bearing deposits | $116,040,000 | 2,835 |
| Deposits held in domestic offices | $119,190,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,511,000 | 2,565 |
| Total equity capital | $12,944,000 | 3,417 |
| Total bank equity capital | $12,944,000 | 3,417 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $12,144,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $367,000 | 6,023 |
| Earning assets | $125,245,000 | 3,312 |
| Long-term assets (5+ years) | $41,874,000 | 1,500 |
| Average Assets, year-to-date | $136,568,600 | 3,178 |
| Average Assets, quarterly | $135,850,000 | 3,290 |
| Volatile liabilities | $4,907,000 | 7,155 |
| Insider loans | $191,000 | 7,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,023,000 | 6,412 |
| Tier 1 (core) risk-based capital | $12,950,000 | 3,310 |
| Tier 2 risk-based capital | $840,110 | 3,504 |
| Total risk weighted assets | $66,224,110 | 4,033 |
| Total unused commitments | $3,023,000 | 6,426 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $133,487,000 | 3,370 |
| Cash and due from depository institutions | $2,568,000 | 4,226 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $49,387,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $4,733,000 | 3,045 |
| Net loans & leases | $69,337,000 | 3,776 |
| Loan loss allowance | $2,065,000 | 1,880 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,911,000 | 1,974 |
| Other real estate owned | $748,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,803,000 | 2,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,487,000 | 3,370 |
| Total liabilities | $121,468,000 | 3,356 |
| Total deposits | $120,362,000 | 3,182 |
| Interest-bearing deposits | $118,277,000 | 2,831 |
| Deposits held in domestic offices | $120,362,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,106,000 | 3,345 |
| Total equity capital | $12,019,000 | 3,661 |
| Total bank equity capital | $12,019,000 | 3,661 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $11,219,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $375,000 | 6,116 |
| Earning assets | $123,462,000 | 3,347 |
| Long-term assets (5+ years) | $32,026,000 | 1,714 |
| Average Assets, year-to-date | $129,948,000 | 3,327 |
| Average Assets, quarterly | $131,983,000 | 3,374 |
| Volatile liabilities | $5,316,000 | 6,725 |
| Insider loans | $335,000 | 6,745 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,055,000 | 6,306 |
| Tier 1 (core) risk-based capital | $11,753,000 | 3,613 |
| Tier 2 risk-based capital | $769,090 | 3,702 |
| Total risk weighted assets | $60,231,190 | 4,305 |
| Total unused commitments | $3,055,000 | 6,322 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $127,894,000 | 3,480 |
| Cash and due from depository institutions | $2,808,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,055,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $5,073,000 | 1,784 |
| Net loans & leases | $73,544,000 | 3,515 |
| Loan loss allowance | $2,027,000 | 1,941 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,033,000 | 1,864 |
| Other real estate owned | $1,888,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,493,000 | 4,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,894,000 | 3,480 |
| Total liabilities | $117,197,000 | 3,450 |
| Total deposits | $117,117,000 | 3,250 |
| Interest-bearing deposits | $115,387,000 | 2,862 |
| Deposits held in domestic offices | $117,117,000 | 3,242 |
| % 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 | $80,000 | 11,557 |
| Total equity capital | $10,697,000 | 3,810 |
| Total bank equity capital | $10,697,000 | 3,810 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $9,897,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $393,000 | 5,275 |
| Earning assets | $117,672,000 | 3,458 |
| Long-term assets (5+ years) | $32,364,000 | 1,724 |
| Average Assets, year-to-date | $128,430,400 | 3,386 |
| Average Assets, quarterly | $128,675,500 | 3,435 |
| Volatile liabilities | $4,365,000 | 7,230 |
| Insider loans | $47,000 | 10,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,413,000 | 8,398 |
| Tier 1 (core) risk-based capital | $10,833,000 | 3,805 |
| Tier 2 risk-based capital | $748,790 | 3,772 |
| Total risk weighted assets | $58,625,190 | 4,317 |
| Total unused commitments | $1,413,000 | 8,409 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $127,505,000 | 3,556 |
| Cash and due from depository institutions | $2,965,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,454,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,365 |
| Net loans & leases | $86,526,000 | 2,943 |
| Loan loss allowance | $1,927,000 | 2,131 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,184,000 | 1,738 |
| Other real estate owned | $3,578,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,813,000 | 3,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,505,000 | 3,556 |
| Total liabilities | $117,703,000 | 3,501 |
| Total deposits | $117,651,000 | 3,338 |
| Interest-bearing deposits | $116,380,000 | 2,935 |
| Deposits held in domestic offices | $117,651,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000 | 4,995 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $49,000 | 12,748 |
| Total equity capital | $9,802,000 | 4,159 |
| Total bank equity capital | $9,802,000 | 4,159 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $9,002,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,172,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $509,000 | 3,632 |
| Earning assets | $114,965,000 | 3,605 |
| Long-term assets (5+ years) | $33,024,000 | 1,755 |
| Average Assets, year-to-date | $126,146,200 | 3,501 |
| Average Assets, quarterly | $126,319,500 | 3,556 |
| Volatile liabilities | $3,627,000 | 7,712 |
| Insider loans | $55,000 | 10,537 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,114,000 | 7,351 |
| Tier 1 (core) risk-based capital | $9,802,000 | 4,074 |
| Tier 2 risk-based capital | $988,510 | 2,917 |
| Total risk weighted assets | $78,142,310 | 3,305 |
| Total unused commitments | $2,114,000 | 7,375 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $123,960,000 | 3,733 |
| Cash and due from depository institutions | $3,203,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,879,000 | 9,211 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,156 |
| Net loans & leases | $92,565,000 | 2,867 |
| Loan loss allowance | $2,459,000 | 1,777 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,104,000 | 1,796 |
| Other real estate owned | $7,427,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,632,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,960,000 | 3,733 |
| Total liabilities | $115,134,000 | 3,691 |
| Total deposits | $115,075,000 | 3,535 |
| Interest-bearing deposits | $113,251,000 | 3,144 |
| Deposits held in domestic offices | $115,075,000 | 3,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,000 | 5,011 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $53,000 | 13,384 |
| Total equity capital | $8,826,000 | 4,387 |
| Total bank equity capital | $8,826,000 | 4,387 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $8,026,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,625,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $520,000 | 3,913 |
| Earning assets | $107,594,000 | 3,902 |
| Long-term assets (5+ years) | $35,036,000 | 1,613 |
| Average Assets, year-to-date | $127,484,400 | 3,568 |
| Average Assets, quarterly | $124,945,500 | 3,675 |
| Volatile liabilities | $3,527,000 | 7,917 |
| Insider loans | $371,000 | 2,437 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,889,000 | 5,329 |
| Tier 1 (core) risk-based capital | $8,826,000 | 4,319 |
| Tier 2 risk-based capital | $969,780 | 2,988 |
| Total risk weighted assets | $76,093,180 | 3,438 |
| Total unused commitments | $3,889,000 | 5,359 |
| Derivatives | $0 | 651 |