Home > First Choice Bank > Assets and Liabilities
First Choice Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 88 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $512,869,000 | 1,783 |
| Cash and due from depository institutions | $31,159,000 | 1,500 |
| Interest-bearing balances | $13,107,000 | 2,535 |
| Securities | $122,266,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $323,789,000 | 1,787 |
| Loan loss allowance | $3,893,000 | 1,804 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,844,000 | 968 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $506,000 | 1,703 |
| All other assets | $20,305,000 | 1,366 |
| Life insurance assets | $10,958,000 | 1,064 |
| Total liabilities and capital | $512,869,000 | 1,760 |
| Total liabilities | $471,935,000 | 1,727 |
| Total deposits | $466,898,000 | 1,687 |
| Interest-bearing deposits | $409,408,000 | 1,504 |
| Deposits held in domestic offices | $466,898,000 | 1,686 |
| % insured | 69.96% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,037,000 | 1,514 |
| Total equity capital | $40,934,000 | 2,030 |
| Total bank equity capital | $40,934,000 | 2,055 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $330,000 | 2,494 |
| Surplus | $21,000,000 | 1,453 |
| Undivided profits | $19,604,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,600,000 | 1,705 |
| Earning assets | $459,162,000 | 1,801 |
| Long-term assets (5+ years) | $127,267,000 | 1,818 |
| Average Assets, year-to-date | $498,357,500 | 1,785 |
| Average Assets, quarterly | $498,357,500 | 1,785 |
| Volatile liabilities | $64,880,000 | 1,384 |
| Insider loans | $117,000 | 3,525 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $43,214,000 | 1,971 |
| Tier 1 (core) risk-based capital | $50,695,000 | 1,920 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $43,214,000 | 1,971 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 88 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $483,846,000 | 1,835 |
| Cash and due from depository institutions | $14,850,000 | 1,511 |
| Interest-bearing balances | $4,792,000 | 3,319 |
| Securities | $126,998,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $307,944,000 | 1,841 |
| Loan loss allowance | $3,799,000 | 1,821 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,997,000 | 1,088 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $512,000 | 1,706 |
| All other assets | $20,545,000 | 1,378 |
| Life insurance assets | $10,888,000 | 1,075 |
| Total liabilities and capital | $483,846,000 | 1,821 |
| Total liabilities | $444,910,000 | 1,794 |
| Total deposits | $439,605,000 | 1,741 |
| Interest-bearing deposits | $384,545,000 | 1,568 |
| Deposits held in domestic offices | $439,605,000 | 1,739 |
| % insured | 72.93% | 2,688 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,305,000 | 1,493 |
| Total equity capital | $38,936,000 | 2,048 |
| Total bank equity capital | $38,936,000 | 2,065 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $330,000 | 2,505 |
| Surplus | $21,000,000 | 1,451 |
| Undivided profits | $17,606,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,846,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,626,000 | 1,746 |
| Earning assets | $439,734,000 | 1,857 |
| Long-term assets (5+ years) | $132,569,000 | 1,779 |
| Average Assets, year-to-date | $482,899,000 | 1,809 |
| Average Assets, quarterly | $484,876,500 | 1,823 |
| Volatile liabilities | $61,839,000 | 1,458 |
| Insider loans | $122,000 | 3,540 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $54,586,000 | 1,724 |
| Tier 1 (core) risk-based capital | $49,770,000 | 1,927 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $54,586,000 | 1,725 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 88 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $485,907,000 | 1,838 |
| Cash and due from depository institutions | $17,010,000 | 1,500 |
| Interest-bearing balances | $6,059,000 | 3,162 |
| Securities | $143,601,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $293,143,000 | 1,880 |
| Loan loss allowance | $3,787,000 | 1,818 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,096,000 | 1,152 |
| Other real estate owned | $130,000 | 1,500 |
| Goodwill and other intangibles | $518,000 | 1,709 |
| All other assets | $19,409,000 | 1,421 |
| Life insurance assets | $10,818,000 | 1,076 |
| Total liabilities and capital | $485,907,000 | 1,817 |
| Total liabilities | $443,288,000 | 1,784 |
| Total deposits | $437,284,000 | 1,738 |
| Interest-bearing deposits | $386,525,000 | 1,556 |
| Deposits held in domestic offices | $437,284,000 | 1,737 |
| % insured | 73.99% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,004,000 | 1,432 |
| Total equity capital | $42,619,000 | 1,978 |
| Total bank equity capital | $42,619,000 | 1,998 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $330,000 | 2,525 |
| Surplus | $21,000,000 | 1,446 |
| Undivided profits | $21,289,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,544,000 | 1,812 |
| Earning assets | $442,803,000 | 1,840 |
| Long-term assets (5+ years) | $144,365,000 | 1,731 |
| Average Assets, year-to-date | $482,662,250 | 1,807 |
| Average Assets, quarterly | $488,031,500 | 1,805 |
| Volatile liabilities | $55,583,000 | 1,600 |
| Insider loans | $127,000 | 3,546 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,112,000 | 1,791 |
| Tier 1 (core) risk-based capital | $50,948,000 | 1,892 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $51,112,000 | 1,791 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 86 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $490,156,000 | 1,819 |
| Cash and due from depository institutions | $29,128,000 | 1,541 |
| Interest-bearing balances | $16,366,000 | 2,028 |
| Securities | $151,605,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $277,172,000 | 1,933 |
| Loan loss allowance | $3,842,000 | 1,792 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,420,000 | 1,205 |
| Other real estate owned | $0 | 1,541 |
| Goodwill and other intangibles | $524,000 | 1,715 |
| All other assets | $20,307,000 | 1,402 |
| Life insurance assets | $10,748,000 | 1,074 |
| Total liabilities and capital | $490,156,000 | 1,797 |
| Total liabilities | $451,532,000 | 1,755 |
| Total deposits | $445,923,000 | 1,709 |
| Interest-bearing deposits | $390,920,000 | 1,514 |
| Deposits held in domestic offices | $445,923,000 | 1,707 |
| % insured | 72.89% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,609,000 | 1,437 |
| Total equity capital | $38,624,000 | 2,024 |
| Total bank equity capital | $38,624,000 | 2,049 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 2,525 |
| Surplus | $21,000,000 | 1,446 |
| Undivided profits | $17,294,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,713,000 | 1,667 |
| Earning assets | $445,143,000 | 1,817 |
| Long-term assets (5+ years) | $146,699,000 | 1,711 |
| Average Assets, year-to-date | $481,580,667 | 1,806 |
| Average Assets, quarterly | $489,529,500 | 1,790 |
| Volatile liabilities | $53,284,000 | 1,629 |
| Insider loans | $129,000 | 3,567 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $37,689,000 | 2,109 |
| Tier 1 (core) risk-based capital | $50,108,000 | 1,890 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $37,689,000 | 2,109 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 85 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $488,903,000 | 1,817 |
| Cash and due from depository institutions | $41,374,000 | 1,537 |
| Interest-bearing balances | $31,682,000 | 1,479 |
| Securities | $145,738,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $270,680,000 | 1,947 |
| Loan loss allowance | $3,791,000 | 1,808 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,607,000 | 1,290 |
| Other real estate owned | $0 | 1,537 |
| Goodwill and other intangibles | $530,000 | 1,723 |
| All other assets | $19,974,000 | 1,413 |
| Life insurance assets | $10,681,000 | 1,079 |
| Total liabilities and capital | $488,903,000 | 1,795 |
| Total liabilities | $450,706,000 | 1,761 |
| Total deposits | $446,194,000 | 1,705 |
| Interest-bearing deposits | $394,950,000 | 1,490 |
| Deposits held in domestic offices | $446,194,000 | 1,703 |
| % insured | 72.36% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,512,000 | 1,611 |
| Total equity capital | $38,197,000 | 2,054 |
| Total bank equity capital | $38,197,000 | 2,043 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $330,000 | 2,541 |
| Surplus | $21,000,000 | 1,438 |
| Undivided profits | $16,867,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,367,000 | 1,801 |
| Earning assets | $448,100,000 | 1,805 |
| Long-term assets (5+ years) | $149,183,000 | 1,729 |
| Average Assets, year-to-date | $477,293,000 | 1,823 |
| Average Assets, quarterly | $477,293,000 | 1,823 |
| Volatile liabilities | $46,712,000 | 1,712 |
| Insider loans | $136,000 | 3,551 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $28,223,000 | 2,406 |
| Tier 1 (core) risk-based capital | $49,364,000 | 1,890 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $28,223,000 | 2,406 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 84 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $465,683,000 | 1,868 |
| Cash and due from depository institutions | $20,036,000 | 1,564 |
| Interest-bearing balances | $11,747,000 | 2,319 |
| Securities | $141,047,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $273,629,000 | 1,930 |
| Loan loss allowance | $3,722,000 | 1,825 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,577,000 | 1,283 |
| Other real estate owned | $0 | 1,564 |
| Goodwill and other intangibles | $536,000 | 1,724 |
| All other assets | $19,858,000 | 1,407 |
| Life insurance assets | $10,612,000 | 1,078 |
| Total liabilities and capital | $465,683,000 | 1,849 |
| Total liabilities | $427,965,000 | 1,825 |
| Total deposits | $423,869,000 | 1,756 |
| Interest-bearing deposits | $375,107,000 | 1,546 |
| Deposits held in domestic offices | $423,869,000 | 1,755 |
| % insured | 74.56% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,096,000 | 1,693 |
| Total equity capital | $37,718,000 | 2,066 |
| Total bank equity capital | $37,718,000 | 2,054 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $330,000 | 2,546 |
| Surplus | $21,000,000 | 1,439 |
| Undivided profits | $16,388,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,486,000 | 1,748 |
| Earning assets | $426,423,000 | 1,854 |
| Long-term assets (5+ years) | $154,958,000 | 1,705 |
| Average Assets, year-to-date | $453,231,200 | 1,847 |
| Average Assets, quarterly | $458,616,500 | 1,857 |
| Volatile liabilities | $46,333,000 | 1,696 |
| Insider loans | $140,000 | 3,568 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $28,367,000 | 2,389 |
| Tier 1 (core) risk-based capital | $48,484,000 | 1,909 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $28,367,000 | 2,389 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 82 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $451,550,000 | 1,894 |
| Cash and due from depository institutions | $15,575,000 | 1,614 |
| Interest-bearing balances | $3,616,000 | 3,443 |
| Securities | $133,022,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $272,586,000 | 1,923 |
| Loan loss allowance | $3,736,000 | 1,809 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,579,000 | 1,491 |
| Other real estate owned | $0 | 1,614 |
| Goodwill and other intangibles | $542,000 | 1,734 |
| All other assets | $21,246,000 | 1,368 |
| Life insurance assets | $10,866,000 | 1,055 |
| Total liabilities and capital | $451,550,000 | 1,872 |
| Total liabilities | $416,463,000 | 1,844 |
| Total deposits | $411,599,000 | 1,779 |
| Interest-bearing deposits | $362,374,000 | 1,565 |
| Deposits held in domestic offices | $411,599,000 | 1,777 |
| % insured | 73.12% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,864,000 | 1,557 |
| Total equity capital | $35,087,000 | 2,057 |
| Total bank equity capital | $35,087,000 | 2,048 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $330,000 | 2,570 |
| Surplus | $21,000,000 | 1,431 |
| Undivided profits | $13,757,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,299,000 | 1,829 |
| Earning assets | $409,224,000 | 1,898 |
| Long-term assets (5+ years) | $154,441,000 | 1,715 |
| Average Assets, year-to-date | $450,118,250 | 1,853 |
| Average Assets, quarterly | $452,103,500 | 1,865 |
| Volatile liabilities | $44,552,000 | 1,674 |
| Insider loans | $80,000 | 3,684 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $29,918,000 | 2,367 |
| Tier 1 (core) risk-based capital | $50,286,000 | 1,867 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $29,918,000 | 2,367 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 87 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $452,657,000 | 1,888 |
| Cash and due from depository institutions | $16,255,000 | 1,520 |
| Interest-bearing balances | $2,117,000 | 3,792 |
| Securities | $141,320,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $265,852,000 | 1,937 |
| Loan loss allowance | $3,705,000 | 1,810 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,254,000 | 1,517 |
| Other real estate owned | $51,000 | 1,520 |
| Goodwill and other intangibles | $548,000 | 1,725 |
| All other assets | $20,377,000 | 1,345 |
| Life insurance assets | $10,803,000 | 1,053 |
| Total liabilities and capital | $452,657,000 | 1,866 |
| Total liabilities | $415,585,000 | 1,834 |
| Total deposits | $411,523,000 | 1,776 |
| Interest-bearing deposits | $366,361,000 | 1,532 |
| Deposits held in domestic offices | $411,523,000 | 1,774 |
| % insured | 72.13% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,062,000 | 1,608 |
| Total equity capital | $37,072,000 | 2,031 |
| Total bank equity capital | $37,072,000 | 2,022 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $330,000 | 2,570 |
| Surplus | $21,000,000 | 1,428 |
| Undivided profits | $15,742,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,233,000 | 1,692 |
| Earning assets | $409,289,000 | 1,896 |
| Long-term assets (5+ years) | $165,639,000 | 1,696 |
| Average Assets, year-to-date | $449,641,000 | 1,853 |
| Average Assets, quarterly | $457,190,500 | 1,839 |
| Volatile liabilities | $42,244,000 | 1,658 |
| Insider loans | $83,000 | 3,697 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,029,000 | 2,524 |
| Tier 1 (core) risk-based capital | $49,463,000 | 1,869 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $26,029,000 | 2,525 |
| Derivatives | $0 | 1,164 |
| 2022-12-31 | Rank | |
| # of Employees: | 88 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $434,542,000 | 1,940 |
| Cash and due from depository institutions | $11,706,000 | 1,517 |
| Interest-bearing balances | $1,797,000 | 3,909 |
| Securities | $134,539,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $258,958,000 | 1,966 |
| Loan loss allowance | $2,711,000 | 2,184 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,147,000 | 1,526 |
| Other real estate owned | $0 | 1,517 |
| Goodwill and other intangibles | $561,000 | 1,754 |
| All other assets | $20,631,000 | 1,347 |
| Life insurance assets | $10,680,000 | 1,075 |
| Total liabilities and capital | $434,542,000 | 1,940 |
| Total liabilities | $398,790,000 | 1,919 |
| Total deposits | $395,387,000 | 1,850 |
| Interest-bearing deposits | $341,107,000 | 1,634 |
| Deposits held in domestic offices | $395,387,000 | 1,848 |
| % insured | 72.78% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,403,000 | 1,678 |
| Total equity capital | $35,752,000 | 2,038 |
| Total bank equity capital | $35,752,000 | 2,038 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $330,000 | 2,578 |
| Surplus | $21,000,000 | 1,448 |
| Undivided profits | $14,422,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,188,000 | 1,706 |
| Earning assets | $395,294,000 | 1,962 |
| Long-term assets (5+ years) | $170,906,000 | 1,735 |
| Average Assets, year-to-date | $417,085,600 | 1,966 |
| Average Assets, quarterly | $434,297,500 | 1,928 |
| Volatile liabilities | $36,294,000 | 1,586 |
| Insider loans | $100,000 | 3,699 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $26,397,000 | 2,556 |
| Tier 1 (core) risk-based capital | $48,299,000 | 1,903 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $26,397,000 | 2,556 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 88 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $434,053,000 | 1,929 |
| Cash and due from depository institutions | $18,110,000 | 1,528 |
| Interest-bearing balances | $3,212,000 | 3,717 |
| Securities | $133,241,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $253,707,000 | 1,966 |
| Loan loss allowance | $2,743,000 | 2,180 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,035,000 | 1,511 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $567,000 | 1,760 |
| All other assets | $20,393,000 | 1,348 |
| Life insurance assets | $10,620,000 | 1,078 |
| Total liabilities and capital | $434,053,000 | 1,929 |
| Total liabilities | $399,943,000 | 1,904 |
| Total deposits | $397,280,000 | 1,858 |
| Interest-bearing deposits | $339,971,000 | 1,638 |
| Deposits held in domestic offices | $397,280,000 | 1,856 |
| % insured | 71.34% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,663,000 | 1,864 |
| Total equity capital | $34,110,000 | 2,063 |
| Total bank equity capital | $34,110,000 | 2,061 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $330,000 | 2,601 |
| Surplus | $21,000,000 | 1,449 |
| Undivided profits | $12,780,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,919,000 | 1,797 |
| Earning assets | $390,160,000 | 1,970 |
| Long-term assets (5+ years) | $176,085,000 | 1,702 |
| Average Assets, year-to-date | $412,721,500 | 1,991 |
| Average Assets, quarterly | $421,538,500 | 1,972 |
| Volatile liabilities | $32,363,000 | 1,510 |
| Insider loans | $107,000 | 3,728 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $27,702,000 | 2,543 |
| Tier 1 (core) risk-based capital | $48,850,000 | 1,865 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $27,702,000 | 2,543 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 85 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $409,024,000 | 2,027 |
| Cash and due from depository institutions | $23,482,000 | 1,603 |
| Interest-bearing balances | $11,742,000 | 2,734 |
| Securities | $120,793,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $237,331,000 | 2,036 |
| Loan loss allowance | $2,765,000 | 2,181 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,945,000 | 1,516 |
| Other real estate owned | $0 | 1,603 |
| Goodwill and other intangibles | $573,000 | 1,765 |
| All other assets | $18,900,000 | 1,383 |
| Life insurance assets | $10,560,000 | 1,079 |
| Total liabilities and capital | $409,024,000 | 2,027 |
| Total liabilities | $372,332,000 | 2,019 |
| Total deposits | $370,082,000 | 1,980 |
| Interest-bearing deposits | $315,474,000 | 1,743 |
| Deposits held in domestic offices | $370,082,000 | 1,980 |
| % insured | 72.82% | 2,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,250,000 | 1,937 |
| Total equity capital | $36,692,000 | 2,022 |
| Total bank equity capital | $36,692,000 | 2,021 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $330,000 | 2,599 |
| Surplus | $21,000,000 | 1,448 |
| Undivided profits | $15,362,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,859,000 | 1,699 |
| Earning assets | $369,866,000 | 2,070 |
| Long-term assets (5+ years) | $177,428,000 | 1,708 |
| Average Assets, year-to-date | $405,611,000 | 2,033 |
| Average Assets, quarterly | $410,716,000 | 2,019 |
| Volatile liabilities | $29,349,000 | 1,504 |
| Insider loans | $113,000 | 3,781 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $25,252,000 | 2,674 |
| Tier 1 (core) risk-based capital | $47,227,000 | 1,895 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $25,252,000 | 2,674 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 83 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $412,408,000 | 2,015 |
| Cash and due from depository institutions | $40,739,000 | 1,630 |
| Interest-bearing balances | $30,376,000 | 2,161 |
| Securities | $122,816,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $223,110,000 | 2,076 |
| Loan loss allowance | $2,745,000 | 2,184 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,609,000 | 1,585 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $579,000 | 1,770 |
| All other assets | $17,555,000 | 1,374 |
| Life insurance assets | $10,501,000 | 1,078 |
| Total liabilities and capital | $412,408,000 | 2,015 |
| Total liabilities | $373,144,000 | 2,017 |
| Total deposits | $370,746,000 | 1,980 |
| Interest-bearing deposits | $316,460,000 | 1,744 |
| Deposits held in domestic offices | $370,746,000 | 1,980 |
| % insured | 73.36% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,398,000 | 1,872 |
| Total equity capital | $39,264,000 | 2,015 |
| Total bank equity capital | $39,264,000 | 2,014 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $330,000 | 2,604 |
| Surplus | $21,000,000 | 1,427 |
| Undivided profits | $17,934,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,690,000 | 1,741 |
| Earning assets | $376,302,000 | 2,051 |
| Long-term assets (5+ years) | $176,025,000 | 1,712 |
| Average Assets, year-to-date | $403,904,500 | 2,039 |
| Average Assets, quarterly | $403,904,500 | 2,039 |
| Volatile liabilities | $31,596,000 | 1,378 |
| Insider loans | $124,000 | 3,769 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $28,358,000 | 2,526 |
| Tier 1 (core) risk-based capital | $46,144,000 | 1,891 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $28,358,000 | 2,526 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 80 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $395,401,000 | 2,086 |
| Cash and due from depository institutions | $29,405,000 | 1,699 |
| Interest-bearing balances | $18,229,000 | 2,810 |
| Securities | $123,450,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $219,266,000 | 2,110 |
| Loan loss allowance | $2,696,000 | 2,220 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,319,000 | 1,604 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $585,000 | 1,777 |
| All other assets | $15,376,000 | 1,423 |
| Life insurance assets | $10,444,000 | 1,081 |
| Total liabilities and capital | $395,401,000 | 2,086 |
| Total liabilities | $350,470,000 | 2,088 |
| Total deposits | $347,601,000 | 2,053 |
| Interest-bearing deposits | $294,995,000 | 1,816 |
| Deposits held in domestic offices | $347,601,000 | 2,053 |
| % insured | 76.31% | 2,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $15,000 | 2,517 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,854,000 | 1,715 |
| Total equity capital | $44,931,000 | 1,972 |
| Total bank equity capital | $44,931,000 | 1,971 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $330,000 | 2,630 |
| Surplus | $21,000,000 | 1,425 |
| Undivided profits | $23,601,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,826,000 | 1,713 |
| Earning assets | $360,945,000 | 2,114 |
| Long-term assets (5+ years) | $180,941,000 | 1,660 |
| Average Assets, year-to-date | $385,147,600 | 2,040 |
| Average Assets, quarterly | $392,431,000 | 2,072 |
| Volatile liabilities | $32,717,000 | 1,354 |
| Insider loans | $129,000 | 3,809 |
| FHLB advances | $15,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $27,710,000 | 2,479 |
| Tier 1 (core) risk-based capital | $45,024,000 | 1,922 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $27,710,000 | 2,479 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 77 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $389,461,000 | 2,099 |
| Cash and due from depository institutions | $28,613,000 | 1,776 |
| Interest-bearing balances | $17,381,000 | 2,942 |
| Securities | $127,784,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $210,811,000 | 2,183 |
| Loan loss allowance | $2,629,000 | 2,287 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,705,000 | 1,713 |
| Other real estate owned | $0 | 1,776 |
| Goodwill and other intangibles | $591,000 | 1,771 |
| All other assets | $14,957,000 | 1,460 |
| Life insurance assets | $10,384,000 | 1,075 |
| Total liabilities and capital | $389,461,000 | 2,099 |
| Total liabilities | $343,424,000 | 2,107 |
| Total deposits | $340,110,000 | 2,060 |
| Interest-bearing deposits | $292,271,000 | 1,832 |
| Deposits held in domestic offices | $340,110,000 | 2,060 |
| % insured | 76.75% | 2,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $38,000 | 2,619 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,276,000 | 1,697 |
| Total equity capital | $46,037,000 | 1,957 |
| Total bank equity capital | $46,037,000 | 1,956 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $330,000 | 2,684 |
| Surplus | $21,000,000 | 1,429 |
| Undivided profits | $24,707,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,762,000 | 1,823 |
| Earning assets | $355,976,000 | 2,130 |
| Long-term assets (5+ years) | $170,696,000 | 1,706 |
| Average Assets, year-to-date | $382,584,250 | 2,072 |
| Average Assets, quarterly | $388,642,000 | 2,084 |
| Volatile liabilities | $31,685,000 | 1,433 |
| Insider loans | $92,000 | 3,985 |
| FHLB advances | $38,000 | 2,336 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $28,355,000 | 2,470 |
| Tier 1 (core) risk-based capital | $45,401,000 | 1,916 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $28,355,000 | 2,470 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 74 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $387,823,000 | 2,083 |
| Cash and due from depository institutions | $25,735,000 | 1,849 |
| Interest-bearing balances | $15,788,000 | 3,042 |
| Securities | $125,534,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $214,477,000 | 2,176 |
| Loan loss allowance | $2,571,000 | 2,314 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,170,000 | 1,805 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $597,000 | 1,783 |
| All other assets | $15,310,000 | 1,407 |
| Life insurance assets | $10,324,000 | 1,056 |
| Total liabilities and capital | $387,823,000 | 2,083 |
| Total liabilities | $342,929,000 | 2,095 |
| Total deposits | $338,572,000 | 2,057 |
| Interest-bearing deposits | $290,135,000 | 1,826 |
| Deposits held in domestic offices | $338,572,000 | 2,057 |
| % insured | 76.52% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $69,000 | 2,689 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,288,000 | 1,418 |
| Total equity capital | $44,894,000 | 1,969 |
| Total bank equity capital | $44,894,000 | 1,969 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $330,000 | 2,709 |
| Surplus | $21,000,000 | 1,406 |
| Undivided profits | $23,564,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,066,000 | 1,578 |
| Earning assets | $355,799,000 | 2,112 |
| Long-term assets (5+ years) | $162,513,000 | 1,705 |
| Average Assets, year-to-date | $380,292,000 | 2,077 |
| Average Assets, quarterly | $388,435,000 | 2,071 |
| Volatile liabilities | $30,967,000 | 1,484 |
| Insider loans | $90,000 | 4,035 |
| FHLB advances | $69,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $26,230,000 | 2,560 |
| Tier 1 (core) risk-based capital | $44,104,000 | 1,930 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $26,230,000 | 2,560 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 74 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $389,047,000 | 2,065 |
| Cash and due from depository institutions | $41,975,000 | 1,835 |
| Interest-bearing balances | $29,475,000 | 2,434 |
| Securities | $118,794,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $206,416,000 | 2,228 |
| Loan loss allowance | $2,562,000 | 2,315 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,923,000 | 1,844 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $603,000 | 1,775 |
| All other assets | $15,336,000 | 1,388 |
| Life insurance assets | $10,264,000 | 1,027 |
| Total liabilities and capital | $389,047,000 | 2,065 |
| Total liabilities | $345,788,000 | 2,068 |
| Total deposits | $342,085,000 | 2,019 |
| Interest-bearing deposits | $308,049,000 | 1,729 |
| Deposits held in domestic offices | $342,085,000 | 2,019 |
| % insured | 76.31% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $84,000 | 2,777 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,619,000 | 1,579 |
| Total equity capital | $43,259,000 | 1,981 |
| Total bank equity capital | $43,259,000 | 1,981 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $330,000 | 2,727 |
| Surplus | $21,000,000 | 1,382 |
| Undivided profits | $21,929,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,990,000 | 1,619 |
| Earning assets | $354,685,000 | 2,098 |
| Long-term assets (5+ years) | $149,736,000 | 1,748 |
| Average Assets, year-to-date | $376,526,500 | 2,075 |
| Average Assets, quarterly | $376,526,500 | 2,075 |
| Volatile liabilities | $30,296,000 | 1,508 |
| Insider loans | $101,000 | 4,035 |
| FHLB advances | $84,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,231,000 | 2,670 |
| Tier 1 (core) risk-based capital | $42,807,000 | 1,936 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $23,231,000 | 2,670 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 73 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $364,006,000 | 2,100 |
| Cash and due from depository institutions | $42,090,000 | 1,855 |
| Interest-bearing balances | $19,502,000 | 2,752 |
| Securities | $99,960,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $200,769,000 | 2,254 |
| Loan loss allowance | $2,440,000 | 2,358 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,874,000 | 1,853 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $609,000 | 1,765 |
| All other assets | $14,704,000 | 1,417 |
| Life insurance assets | $10,205,000 | 1,016 |
| Total liabilities and capital | $364,006,000 | 2,100 |
| Total liabilities | $320,044,000 | 2,119 |
| Total deposits | $317,610,000 | 2,053 |
| Interest-bearing deposits | $288,118,000 | 1,749 |
| Deposits held in domestic offices | $317,610,000 | 2,053 |
| % insured | 79.97% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $107,000 | 2,902 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,327,000 | 2,007 |
| Total equity capital | $43,962,000 | 1,952 |
| Total bank equity capital | $43,962,000 | 1,952 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $330,000 | 2,741 |
| Surplus | $21,000,000 | 1,372 |
| Undivided profits | $22,632,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,033,000 | 1,697 |
| Earning assets | $320,231,000 | 2,183 |
| Long-term assets (5+ years) | $119,245,000 | 1,920 |
| Average Assets, year-to-date | $337,918,600 | 2,106 |
| Average Assets, quarterly | $354,748,000 | 2,123 |
| Volatile liabilities | $26,406,000 | 1,711 |
| Insider loans | $103,000 | 4,047 |
| FHLB advances | $107,000 | 2,608 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $19,639,000 | 2,805 |
| Tier 1 (core) risk-based capital | $42,065,000 | 1,927 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $19,639,000 | 2,805 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $345,490,000 | 2,140 |
| Cash and due from depository institutions | $23,127,000 | 1,836 |
| Interest-bearing balances | $12,912,000 | 3,049 |
| Securities | $98,897,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $202,537,000 | 2,281 |
| Loan loss allowance | $2,322,000 | 2,398 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,527,000 | 1,920 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $616,000 | 1,746 |
| All other assets | $14,786,000 | 1,417 |
| Life insurance assets | $10,146,000 | 989 |
| Total liabilities and capital | $345,490,000 | 2,140 |
| Total liabilities | $301,127,000 | 2,171 |
| Total deposits | $298,311,000 | 2,099 |
| Interest-bearing deposits | $273,297,000 | 1,797 |
| Deposits held in domestic offices | $298,311,000 | 2,099 |
| % insured | 79.51% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $203,000 | 3,071 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,613,000 | 1,949 |
| Total equity capital | $44,363,000 | 1,917 |
| Total bank equity capital | $44,363,000 | 1,917 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $330,000 | 2,762 |
| Surplus | $21,000,000 | 1,359 |
| Undivided profits | $23,033,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,060,000 | 1,755 |
| Earning assets | $314,346,000 | 2,186 |
| Long-term assets (5+ years) | $110,288,000 | 1,934 |
| Average Assets, year-to-date | $331,396,750 | 2,111 |
| Average Assets, quarterly | $345,353,000 | 2,134 |
| Volatile liabilities | $24,970,000 | 1,860 |
| Insider loans | $78,000 | 4,193 |
| FHLB advances | $129,000 | 2,802 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $19,545,000 | 2,773 |
| Tier 1 (core) risk-based capital | $42,334,000 | 1,907 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $19,545,000 | 2,773 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $345,216,000 | 2,133 |
| Cash and due from depository institutions | $34,850,000 | 1,836 |
| Interest-bearing balances | $27,247,000 | 2,117 |
| Securities | $89,527,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $201,407,000 | 2,284 |
| Loan loss allowance | $2,172,000 | 2,443 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,557,000 | 1,921 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $622,000 | 1,739 |
| All other assets | $13,253,000 | 1,510 |
| Life insurance assets | $9,091,000 | 1,094 |
| Total liabilities and capital | $345,216,000 | 2,133 |
| Total liabilities | $302,296,000 | 2,165 |
| Total deposits | $299,222,000 | 2,079 |
| Interest-bearing deposits | $271,428,000 | 1,786 |
| Deposits held in domestic offices | $299,222,000 | 2,079 |
| % insured | 80.01% | 2,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $226,000 | 3,137 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,848,000 | 1,874 |
| Total equity capital | $42,920,000 | 1,939 |
| Total bank equity capital | $42,920,000 | 1,939 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $330,000 | 2,776 |
| Surplus | $21,000,000 | 1,348 |
| Undivided profits | $21,590,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,861,000 | 1,829 |
| Earning assets | $318,181,000 | 2,155 |
| Long-term assets (5+ years) | $96,385,000 | 2,052 |
| Average Assets, year-to-date | $326,699,000 | 2,108 |
| Average Assets, quarterly | $335,548,000 | 2,110 |
| Volatile liabilities | $23,199,000 | 2,025 |
| Insider loans | $80,000 | 4,211 |
| FHLB advances | $152,000 | 2,870 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,708,000 | 3,187 |
| Tier 1 (core) risk-based capital | $41,316,000 | 1,914 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $13,708,000 | 3,187 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 73 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $325,880,000 | 2,079 |
| Cash and due from depository institutions | $33,028,000 | 1,856 |
| Interest-bearing balances | $18,589,000 | 2,083 |
| Securities | $80,231,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $192,874,000 | 2,226 |
| Loan loss allowance | $2,074,000 | 2,457 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,600,000 | 1,911 |
| Other real estate owned | $20,000 | 1,856 |
| Goodwill and other intangibles | $628,000 | 1,730 |
| All other assets | $13,499,000 | 1,475 |
| Life insurance assets | $9,037,000 | 1,096 |
| Total liabilities and capital | $325,880,000 | 2,079 |
| Total liabilities | $285,159,000 | 2,097 |
| Total deposits | $282,468,000 | 2,031 |
| Interest-bearing deposits | $261,870,000 | 1,765 |
| Deposits held in domestic offices | $282,468,000 | 2,031 |
| % insured | 77.47% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $182,000 | 2,897 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,509,000 | 1,835 |
| Total equity capital | $40,721,000 | 1,973 |
| Total bank equity capital | $40,721,000 | 1,973 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $330,000 | 2,793 |
| Surplus | $21,000,000 | 1,349 |
| Undivided profits | $19,391,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,398,000 | 2,024 |
| Earning assets | $291,694,000 | 2,135 |
| Long-term assets (5+ years) | $78,260,000 | 2,254 |
| Average Assets, year-to-date | $317,440,500 | 2,108 |
| Average Assets, quarterly | $317,440,500 | 2,108 |
| Volatile liabilities | $20,307,000 | 2,153 |
| Insider loans | $62,000 | 4,291 |
| FHLB advances | $182,000 | 2,722 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $15,985,000 | 2,991 |
| Tier 1 (core) risk-based capital | $40,514,000 | 1,919 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $15,985,000 | 2,991 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 73 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $309,001,000 | 2,158 |
| Cash and due from depository institutions | $20,038,000 | 1,872 |
| Interest-bearing balances | $8,711,000 | 3,006 |
| Securities | $75,500,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $195,599,000 | 2,215 |
| Loan loss allowance | $2,023,000 | 2,445 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,205,000 | 2,310 |
| Other real estate owned | $20,000 | 1,872 |
| Goodwill and other intangibles | $634,000 | 1,736 |
| All other assets | $13,005,000 | 1,505 |
| Life insurance assets | $8,984,000 | 1,095 |
| Total liabilities and capital | $309,001,000 | 2,158 |
| Total liabilities | $268,800,000 | 2,168 |
| Total deposits | $266,188,000 | 2,095 |
| Interest-bearing deposits | $244,245,000 | 1,858 |
| Deposits held in domestic offices | $266,188,000 | 2,095 |
| % insured | 81.79% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $197,000 | 2,880 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,415,000 | 1,870 |
| Total equity capital | $40,201,000 | 1,987 |
| Total bank equity capital | $40,201,000 | 1,987 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $330,000 | 2,830 |
| Surplus | $21,000,000 | 1,351 |
| Undivided profits | $18,871,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,344,000 | 2,180 |
| Earning assets | $279,810,000 | 2,200 |
| Long-term assets (5+ years) | $74,410,000 | 2,267 |
| Average Assets, year-to-date | $308,472,800 | 2,115 |
| Average Assets, quarterly | $309,747,500 | 2,143 |
| Volatile liabilities | $20,180,000 | 2,174 |
| Insider loans | $233,000 | 3,928 |
| FHLB advances | $197,000 | 2,667 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,598,000 | 2,858 |
| Tier 1 (core) risk-based capital | $39,602,000 | 1,947 |
| Tier 2 risk-based capital | $2,023,000 | 2,291 |
| Total risk weighted assets | $202,711,000 | 2,237 |
| Total unused commitments | $17,598,000 | 2,858 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 73 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $310,494,000 | 2,155 |
| Cash and due from depository institutions | $19,196,000 | 1,881 |
| Interest-bearing balances | $7,480,000 | 3,156 |
| Securities | $77,702,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $195,990,000 | 2,225 |
| Loan loss allowance | $1,987,000 | 2,526 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,340,000 | 2,265 |
| Other real estate owned | $20,000 | 1,881 |
| Goodwill and other intangibles | $640,000 | 1,738 |
| All other assets | $12,606,000 | 1,539 |
| Life insurance assets | $8,928,000 | 1,091 |
| Total liabilities and capital | $310,494,000 | 2,155 |
| Total liabilities | $269,384,000 | 2,176 |
| Total deposits | $266,573,000 | 2,103 |
| Interest-bearing deposits | $247,030,000 | 1,829 |
| Deposits held in domestic offices | $266,573,000 | 2,103 |
| % insured | 82.32% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $218,000 | 2,963 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,593,000 | 1,863 |
| Total equity capital | $41,110,000 | 1,960 |
| Total bank equity capital | $41,110,000 | 1,960 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $330,000 | 2,876 |
| Surplus | $21,000,000 | 1,350 |
| Undivided profits | $19,780,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,198,000 | 2,457 |
| Earning assets | $281,172,000 | 2,201 |
| Long-term assets (5+ years) | $76,853,000 | 2,202 |
| Average Assets, year-to-date | $308,340,750 | 2,132 |
| Average Assets, quarterly | $310,969,000 | 2,134 |
| Volatile liabilities | $18,158,000 | 2,334 |
| Insider loans | $217,000 | 4,058 |
| FHLB advances | $218,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,788,000 | 3,013 |
| Tier 1 (core) risk-based capital | $40,217,000 | 1,929 |
| Tier 2 risk-based capital | $1,987,000 | 2,354 |
| Total risk weighted assets | $203,312,000 | 2,247 |
| Total unused commitments | $15,788,000 | 3,013 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 72 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $311,444,000 | 2,133 |
| Cash and due from depository institutions | $23,089,000 | 1,914 |
| Interest-bearing balances | $13,904,000 | 2,183 |
| Securities | $79,844,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $190,634,000 | 2,254 |
| Loan loss allowance | $1,790,000 | 2,681 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,407,000 | 2,256 |
| Other real estate owned | $35,000 | 1,914 |
| Goodwill and other intangibles | $646,000 | 1,748 |
| All other assets | $12,789,000 | 1,523 |
| Life insurance assets | $8,873,000 | 1,091 |
| Total liabilities and capital | $311,444,000 | 2,133 |
| Total liabilities | $271,489,000 | 2,160 |
| Total deposits | $268,504,000 | 2,084 |
| Interest-bearing deposits | $250,076,000 | 1,816 |
| Deposits held in domestic offices | $268,504,000 | 2,084 |
| % insured | 81.65% | 2,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $241,000 | 3,004 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,744,000 | 1,709 |
| Total equity capital | $39,955,000 | 1,988 |
| Total bank equity capital | $39,955,000 | 1,988 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $330,000 | 2,902 |
| Surplus | $21,000,000 | 1,349 |
| Undivided profits | $18,625,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,466,000 | 2,065 |
| Earning assets | $284,382,000 | 2,169 |
| Long-term assets (5+ years) | $74,275,000 | 2,246 |
| Average Assets, year-to-date | $307,623,000 | 2,134 |
| Average Assets, quarterly | $313,374,000 | 2,119 |
| Volatile liabilities | $15,572,000 | 2,525 |
| Insider loans | $219,000 | 4,088 |
| FHLB advances | $241,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,440,000 | 3,053 |
| Tier 1 (core) risk-based capital | $39,290,000 | 1,950 |
| Tier 2 risk-based capital | $1,790,000 | 2,502 |
| Total risk weighted assets | $202,118,000 | 2,256 |
| Total unused commitments | $15,440,000 | 3,053 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 72 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $315,304,000 | 2,112 |
| Cash and due from depository institutions | $29,899,000 | 1,912 |
| Interest-bearing balances | $20,730,000 | 1,728 |
| Securities | $80,496,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $186,633,000 | 2,299 |
| Loan loss allowance | $1,724,000 | 2,753 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,301,000 | 2,303 |
| Other real estate owned | $305,000 | 1,912 |
| Goodwill and other intangibles | $652,000 | 1,750 |
| All other assets | $13,018,000 | 1,498 |
| Life insurance assets | $8,817,000 | 1,096 |
| Total liabilities and capital | $315,304,000 | 2,112 |
| Total liabilities | $276,843,000 | 2,140 |
| Total deposits | $273,827,000 | 2,070 |
| Interest-bearing deposits | $253,621,000 | 1,804 |
| Deposits held in domestic offices | $273,827,000 | 2,070 |
| % insured | 79.55% | 3,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $263,000 | 2,978 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,753,000 | 1,658 |
| Total equity capital | $38,461,000 | 2,021 |
| Total bank equity capital | $38,461,000 | 2,021 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $330,000 | 2,937 |
| Surplus | $21,000,000 | 1,347 |
| Undivided profits | $17,131,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,407,000 | 2,108 |
| Earning assets | $287,859,000 | 2,149 |
| Long-term assets (5+ years) | $81,834,000 | 2,140 |
| Average Assets, year-to-date | $305,712,500 | 2,165 |
| Average Assets, quarterly | $305,712,500 | 2,165 |
| Volatile liabilities | $14,628,000 | 2,586 |
| Insider loans | $202,000 | 4,153 |
| FHLB advances | $263,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,426,000 | 3,269 |
| Tier 1 (core) risk-based capital | $38,385,000 | 1,985 |
| Tier 2 risk-based capital | $1,724,000 | 2,573 |
| Total risk weighted assets | $198,806,000 | 2,293 |
| Total unused commitments | $13,426,000 | 3,269 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 74 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $296,121,000 | 2,218 |
| Cash and due from depository institutions | $12,784,000 | 1,885 |
| Interest-bearing balances | $2,796,000 | 4,155 |
| Securities | $78,434,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $186,520,000 | 2,304 |
| Loan loss allowance | $1,704,000 | 2,777 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,365,000 | 2,241 |
| Other real estate owned | $305,000 | 1,885 |
| Goodwill and other intangibles | $658,000 | 1,755 |
| All other assets | $13,055,000 | 1,501 |
| Life insurance assets | $8,764,000 | 1,094 |
| Total liabilities and capital | $296,121,000 | 2,218 |
| Total liabilities | $259,130,000 | 2,225 |
| Total deposits | $256,498,000 | 2,147 |
| Interest-bearing deposits | $234,517,000 | 1,895 |
| Deposits held in domestic offices | $256,498,000 | 2,147 |
| % insured | 82.85% | 2,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $285,000 | 3,056 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,347,000 | 1,808 |
| Total equity capital | $36,991,000 | 2,041 |
| Total bank equity capital | $36,991,000 | 2,041 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $330,000 | 2,955 |
| Surplus | $21,000,000 | 1,340 |
| Undivided profits | $15,661,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,511,000 | 2,006 |
| Earning assets | $267,750,000 | 2,259 |
| Long-term assets (5+ years) | $87,485,000 | 2,073 |
| Average Assets, year-to-date | $298,110,600 | 2,175 |
| Average Assets, quarterly | $296,840,000 | 2,202 |
| Volatile liabilities | $14,742,000 | 2,630 |
| Insider loans | $204,000 | 4,200 |
| FHLB advances | $285,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,275,000 | 3,149 |
| Tier 1 (core) risk-based capital | $37,652,000 | 2,005 |
| Tier 2 risk-based capital | $1,704,000 | 2,598 |
| Total risk weighted assets | $200,276,000 | 2,290 |
| Total unused commitments | $14,275,000 | 3,149 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 73 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $297,559,000 | 2,211 |
| Cash and due from depository institutions | $14,326,000 | 1,912 |
| Interest-bearing balances | $4,407,000 | 3,639 |
| Securities | $80,988,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $183,968,000 | 2,337 |
| Loan loss allowance | $1,621,000 | 2,880 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,443,000 | 2,222 |
| Other real estate owned | $305,000 | 1,912 |
| Goodwill and other intangibles | $419,000 | 1,964 |
| All other assets | $13,110,000 | 1,517 |
| Life insurance assets | $8,707,000 | 1,096 |
| Total liabilities and capital | $297,559,000 | 2,211 |
| Total liabilities | $259,915,000 | 2,230 |
| Total deposits | $257,639,000 | 2,144 |
| Interest-bearing deposits | $237,353,000 | 1,873 |
| Deposits held in domestic offices | $257,639,000 | 2,144 |
| % insured | 80.76% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $307,000 | 3,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,969,000 | 2,089 |
| Total equity capital | $37,644,000 | 1,995 |
| Total bank equity capital | $37,644,000 | 1,995 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $330,000 | 3,000 |
| Surplus | $21,000,000 | 1,334 |
| Undivided profits | $16,314,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,417,000 | 2,184 |
| Earning assets | $269,363,000 | 2,252 |
| Long-term assets (5+ years) | $94,845,000 | 1,988 |
| Average Assets, year-to-date | $298,608,000 | 2,171 |
| Average Assets, quarterly | $298,925,000 | 2,193 |
| Volatile liabilities | $15,091,000 | 2,605 |
| Insider loans | $243,000 | 4,174 |
| FHLB advances | $307,000 | 3,027 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,503,000 | 3,068 |
| Tier 1 (core) risk-based capital | $39,344,000 | 1,932 |
| Tier 2 risk-based capital | $1,621,000 | 2,692 |
| Total risk weighted assets | $198,604,000 | 2,294 |
| Total unused commitments | $15,503,000 | 3,068 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 71 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $300,291,000 | 2,192 |
| Cash and due from depository institutions | $17,364,000 | 1,959 |
| Interest-bearing balances | $2,740,000 | 4,213 |
| Securities | $83,589,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $180,865,000 | 2,355 |
| Loan loss allowance | $1,585,000 | 2,941 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,478,000 | 2,223 |
| Other real estate owned | $305,000 | 1,959 |
| Goodwill and other intangibles | $419,000 | 1,969 |
| All other assets | $13,271,000 | 1,477 |
| Life insurance assets | $8,650,000 | 1,101 |
| Total liabilities and capital | $300,291,000 | 2,192 |
| Total liabilities | $263,156,000 | 2,202 |
| Total deposits | $260,744,000 | 2,113 |
| Interest-bearing deposits | $241,877,000 | 1,840 |
| Deposits held in domestic offices | $260,744,000 | 2,113 |
| % insured | 71.63% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $329,000 | 3,176 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,083,000 | 1,907 |
| Total equity capital | $37,135,000 | 1,999 |
| Total bank equity capital | $37,135,000 | 1,999 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $330,000 | 3,038 |
| Surplus | $21,000,000 | 1,339 |
| Undivided profits | $15,805,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,385,000 | 2,039 |
| Earning assets | $267,194,000 | 2,250 |
| Long-term assets (5+ years) | $95,146,000 | 1,994 |
| Average Assets, year-to-date | $298,957,670 | 2,177 |
| Average Assets, quarterly | $302,630,000 | 2,156 |
| Volatile liabilities | $25,600,000 | 1,882 |
| Insider loans | $258,000 | 4,169 |
| FHLB advances | $329,000 | 3,047 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,068,000 | 2,973 |
| Tier 1 (core) risk-based capital | $38,253,000 | 1,951 |
| Tier 2 risk-based capital | $1,585,000 | 2,746 |
| Total risk weighted assets | $199,848,000 | 2,273 |
| Total unused commitments | $17,068,000 | 2,973 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 67 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $304,969,000 | 2,170 |
| Cash and due from depository institutions | $24,471,000 | 2,065 |
| Interest-bearing balances | $13,614,000 | 2,236 |
| Securities | $88,052,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $174,383,000 | 2,402 |
| Loan loss allowance | $1,597,000 | 2,961 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,514,000 | 2,213 |
| Other real estate owned | $305,000 | 2,065 |
| Goodwill and other intangibles | $419,000 | 1,979 |
| All other assets | $12,825,000 | 1,506 |
| Life insurance assets | $8,594,000 | 1,108 |
| Total liabilities and capital | $304,969,000 | 2,170 |
| Total liabilities | $268,905,000 | 2,174 |
| Total deposits | $266,274,000 | 2,098 |
| Interest-bearing deposits | $248,024,000 | 1,803 |
| Deposits held in domestic offices | $266,274,000 | 2,098 |
| % insured | 70.38% | 4,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $597,000 | 2,970 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,034,000 | 1,905 |
| Total equity capital | $36,064,000 | 2,042 |
| Total bank equity capital | $36,064,000 | 2,042 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $330,000 | 3,076 |
| Surplus | $21,000,000 | 1,346 |
| Undivided profits | $14,734,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,308,000 | 2,090 |
| Earning assets | $276,049,000 | 2,201 |
| Long-term assets (5+ years) | $98,844,000 | 1,955 |
| Average Assets, year-to-date | $298,291,000 | 2,201 |
| Average Assets, quarterly | $298,291,000 | 2,201 |
| Volatile liabilities | $25,302,000 | 1,818 |
| Insider loans | $258,000 | 4,216 |
| FHLB advances | $597,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $19,012,000 | 2,855 |
| Tier 1 (core) risk-based capital | $37,344,000 | 1,978 |
| Tier 2 risk-based capital | $1,597,000 | 2,755 |
| Total risk weighted assets | $195,860,000 | 2,305 |
| Total unused commitments | $19,012,000 | 2,855 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 74 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $291,613,000 | 2,263 |
| Cash and due from depository institutions | $15,256,000 | 1,912 |
| Interest-bearing balances | $6,668,000 | 3,258 |
| Securities | $85,024,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $173,535,000 | 2,425 |
| Loan loss allowance | $1,607,000 | 2,974 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,594,000 | 2,218 |
| Other real estate owned | $305,000 | 1,912 |
| Goodwill and other intangibles | $419,000 | 1,986 |
| All other assets | $12,480,000 | 1,539 |
| Life insurance assets | $8,537,000 | 1,116 |
| Total liabilities and capital | $291,613,000 | 2,263 |
| Total liabilities | $255,588,000 | 2,280 |
| Total deposits | $252,998,000 | 2,193 |
| Interest-bearing deposits | $233,438,000 | 1,895 |
| Deposits held in domestic offices | $252,998,000 | 2,193 |
| % insured | 73.14% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $647,000 | 3,096 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,943,000 | 2,007 |
| Total equity capital | $36,025,000 | 2,069 |
| Total bank equity capital | $36,025,000 | 2,069 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $330,000 | 3,110 |
| Surplus | $21,000,000 | 1,361 |
| Undivided profits | $14,695,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,383,000 | 2,106 |
| Earning assets | $265,227,000 | 2,290 |
| Long-term assets (5+ years) | $99,100,000 | 1,973 |
| Average Assets, year-to-date | $281,984,000 | 2,280 |
| Average Assets, quarterly | $290,374,000 | 2,269 |
| Volatile liabilities | $27,028,000 | 1,781 |
| Insider loans | $264,000 | 4,262 |
| FHLB advances | $647,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,728,000 | 3,012 |
| Tier 1 (core) risk-based capital | $36,592,000 | 2,005 |
| Tier 2 risk-based capital | $1,607,000 | 2,760 |
| Total risk weighted assets | $195,234,000 | 2,320 |
| Total unused commitments | $16,728,000 | 3,012 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 74 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $289,135,000 | 2,282 |
| Cash and due from depository institutions | $17,063,000 | 1,925 |
| Interest-bearing balances | $5,344,000 | 3,580 |
| Securities | $85,603,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $171,066,000 | 2,462 |
| Loan loss allowance | $1,601,000 | 3,014 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,718,000 | 2,181 |
| Other real estate owned | $305,000 | 1,925 |
| Goodwill and other intangibles | $419,000 | 1,991 |
| All other assets | $9,961,000 | 1,871 |
| Life insurance assets | $5,995,000 | 1,507 |
| Total liabilities and capital | $289,135,000 | 2,282 |
| Total liabilities | $251,053,000 | 2,309 |
| Total deposits | $248,666,000 | 2,219 |
| Interest-bearing deposits | $231,221,000 | 1,914 |
| Deposits held in domestic offices | $248,666,000 | 2,219 |
| % insured | 73.48% | 4,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $696,000 | 3,212 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,691,000 | 2,300 |
| Total equity capital | $38,082,000 | 1,996 |
| Total bank equity capital | $38,082,000 | 1,996 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $330,000 | 3,152 |
| Surplus | $21,000,000 | 1,364 |
| Undivided profits | $16,752,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,331,000 | 2,172 |
| Earning assets | $262,013,000 | 2,313 |
| Long-term assets (5+ years) | $96,264,000 | 2,031 |
| Average Assets, year-to-date | $279,576,750 | 2,307 |
| Average Assets, quarterly | $281,776,500 | 2,314 |
| Volatile liabilities | $23,356,000 | 1,966 |
| Insider loans | $311,000 | 4,208 |
| FHLB advances | $696,000 | 3,092 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,062,000 | 3,157 |
| Tier 1 (core) risk-based capital | $38,022,000 | 1,959 |
| Tier 2 risk-based capital | $1,601,000 | 2,790 |
| Total risk weighted assets | $184,362,000 | 2,429 |
| Total unused commitments | $15,062,000 | 3,157 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 68 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $274,418,000 | 2,363 |
| Cash and due from depository institutions | $8,155,000 | 2,102 |
| Interest-bearing balances | $2,308,000 | 4,533 |
| Securities | $93,254,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $158,285,000 | 2,596 |
| Loan loss allowance | $1,515,000 | 3,122 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,739,000 | 2,189 |
| Other real estate owned | $409,000 | 2,102 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,576,000 | 1,918 |
| Life insurance assets | $5,958,000 | 1,504 |
| Total liabilities and capital | $274,418,000 | 2,363 |
| Total liabilities | $237,042,000 | 2,420 |
| Total deposits | $234,719,000 | 2,330 |
| Interest-bearing deposits | $218,439,000 | 2,010 |
| Deposits held in domestic offices | $234,719,000 | 2,330 |
| % insured | 73.52% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $745,000 | 3,177 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,578,000 | 2,298 |
| Total equity capital | $37,376,000 | 2,006 |
| Total bank equity capital | $37,376,000 | 2,006 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $330,000 | 3,172 |
| Surplus | $21,000,000 | 1,367 |
| Undivided profits | $16,046,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,238,000 | 2,145 |
| Earning assets | $253,847,000 | 2,369 |
| Long-term assets (5+ years) | $100,690,000 | 1,985 |
| Average Assets, year-to-date | $276,390,670 | 2,333 |
| Average Assets, quarterly | $280,000,500 | 2,325 |
| Volatile liabilities | $19,856,000 | 2,084 |
| Insider loans | $331,000 | 4,202 |
| FHLB advances | $745,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,463,000 | 3,069 |
| Tier 1 (core) risk-based capital | $37,689,000 | 1,950 |
| Tier 2 risk-based capital | $1,515,000 | 2,880 |
| Total risk weighted assets | $174,958,000 | 2,506 |
| Total unused commitments | $16,463,000 | 3,069 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 68 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $285,583,000 | 2,303 |
| Cash and due from depository institutions | $19,370,000 | 2,091 |
| Interest-bearing balances | $9,054,000 | 3,019 |
| Securities | $97,756,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $153,291,000 | 2,645 |
| Loan loss allowance | $1,456,000 | 3,202 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,801,000 | 2,177 |
| Other real estate owned | $652,000 | 2,091 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,713,000 | 1,872 |
| Life insurance assets | $5,921,000 | 1,509 |
| Total liabilities and capital | $285,583,000 | 2,303 |
| Total liabilities | $249,219,000 | 2,346 |
| Total deposits | $246,771,000 | 2,255 |
| Interest-bearing deposits | $229,192,000 | 1,941 |
| Deposits held in domestic offices | $246,771,000 | 2,255 |
| % insured | 72.05% | 4,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $793,000 | 3,078 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,655,000 | 2,228 |
| Total equity capital | $36,364,000 | 2,028 |
| Total bank equity capital | $36,364,000 | 2,027 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $330,000 | 3,214 |
| Surplus | $21,000,000 | 1,370 |
| Undivided profits | $15,034,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,238,000 | 2,069 |
| Earning assets | $260,101,000 | 2,329 |
| Long-term assets (5+ years) | $110,268,000 | 1,899 |
| Average Assets, year-to-date | $277,377,000 | 2,346 |
| Average Assets, quarterly | $277,377,000 | 2,346 |
| Volatile liabilities | $19,632,000 | 2,061 |
| Insider loans | $322,000 | 4,276 |
| FHLB advances | $793,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,749,000 | 2,914 |
| Tier 1 (core) risk-based capital | $36,970,000 | 1,977 |
| Tier 2 risk-based capital | $1,456,000 | 2,963 |
| Total risk weighted assets | $173,864,000 | 2,510 |
| Total unused commitments | $18,749,000 | 2,914 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $269,171,000 | 2,417 |
| Cash and due from depository institutions | $16,880,000 | 2,097 |
| Interest-bearing balances | $5,414,000 | 3,659 |
| Securities | $85,651,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $151,552,000 | 2,664 |
| Loan loss allowance | $1,389,000 | 3,299 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,878,000 | 2,153 |
| Other real estate owned | $652,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $9,558,000 | 1,952 |
| Life insurance assets | $5,885,000 | 1,511 |
| Total liabilities and capital | $269,171,000 | 2,417 |
| Total liabilities | $233,645,000 | 2,450 |
| Total deposits | $231,106,000 | 2,363 |
| Interest-bearing deposits | $211,313,000 | 2,065 |
| Deposits held in domestic offices | $231,106,000 | 2,363 |
| % insured | 75.32% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,080,000 | 3,095 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,459,000 | 2,393 |
| Total equity capital | $35,526,000 | 2,055 |
| Total bank equity capital | $35,526,000 | 2,055 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $330,000 | 3,249 |
| Surplus | $21,000,000 | 1,370 |
| Undivided profits | $14,196,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,202,000 | 2,303 |
| Earning assets | $242,617,000 | 2,459 |
| Long-term assets (5+ years) | $96,119,000 | 2,061 |
| Average Assets, year-to-date | $271,931,000 | 2,347 |
| Average Assets, quarterly | $269,156,000 | 2,408 |
| Volatile liabilities | $20,531,000 | 2,029 |
| Insider loans | $328,000 | 4,314 |
| FHLB advances | $1,080,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,058,000 | 3,009 |
| Tier 1 (core) risk-based capital | $36,387,000 | 1,994 |
| Tier 2 risk-based capital | $1,389,000 | 3,046 |
| Total risk weighted assets | $169,088,000 | 2,571 |
| Total unused commitments | $17,058,000 | 3,009 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 65 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $269,141,000 | 2,407 |
| Cash and due from depository institutions | $18,496,000 | 2,192 |
| Interest-bearing balances | $8,125,000 | 3,107 |
| Securities | $94,624,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $141,204,000 | 2,780 |
| Loan loss allowance | $1,377,000 | 3,339 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,983,000 | 2,116 |
| Other real estate owned | $713,000 | 2,192 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,121,000 | 1,953 |
| Life insurance assets | $5,847,000 | 1,509 |
| Total liabilities and capital | $269,141,000 | 2,407 |
| Total liabilities | $231,553,000 | 2,462 |
| Total deposits | $228,716,000 | 2,383 |
| Interest-bearing deposits | $213,833,000 | 2,026 |
| Deposits held in domestic offices | $228,716,000 | 2,383 |
| % insured | 75.21% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,164,000 | 3,158 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,673,000 | 2,348 |
| Total equity capital | $37,588,000 | 2,009 |
| Total bank equity capital | $37,588,000 | 2,009 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $330,000 | 3,290 |
| Surplus | $21,000,000 | 1,359 |
| Undivided profits | $16,258,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,254,000 | 2,183 |
| Earning assets | $243,953,000 | 2,448 |
| Long-term assets (5+ years) | $87,114,000 | 2,199 |
| Average Assets, year-to-date | $272,621,000 | 2,348 |
| Average Assets, quarterly | $272,029,000 | 2,381 |
| Volatile liabilities | $20,791,000 | 2,016 |
| Insider loans | $347,000 | 4,323 |
| FHLB advances | $1,164,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,428,000 | 2,967 |
| Tier 1 (core) risk-based capital | $36,717,000 | 1,978 |
| Tier 2 risk-based capital | $1,377,000 | 3,072 |
| Total risk weighted assets | $158,887,000 | 2,672 |
| Total unused commitments | $17,428,000 | 2,967 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 65 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $274,917,000 | 2,364 |
| Cash and due from depository institutions | $18,326,000 | 2,188 |
| Interest-bearing balances | $9,174,000 | 2,859 |
| Securities | $108,369,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $133,413,000 | 2,891 |
| Loan loss allowance | $1,326,000 | 3,425 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,108,000 | 2,078 |
| Other real estate owned | $713,000 | 2,188 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,988,000 | 1,964 |
| Life insurance assets | $5,809,000 | 1,511 |
| Total liabilities and capital | $274,917,000 | 2,364 |
| Total liabilities | $237,859,000 | 2,417 |
| Total deposits | $235,027,000 | 2,319 |
| Interest-bearing deposits | $220,143,000 | 1,981 |
| Deposits held in domestic offices | $235,027,000 | 2,319 |
| % insured | 72.98% | 4,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,248,000 | 3,172 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,584,000 | 2,355 |
| Total equity capital | $37,058,000 | 2,034 |
| Total bank equity capital | $37,058,000 | 2,034 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $330,000 | 3,329 |
| Surplus | $21,000,000 | 1,364 |
| Undivided profits | $15,728,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,298,000 | 2,019 |
| Earning assets | $250,956,000 | 2,393 |
| Long-term assets (5+ years) | $90,325,000 | 2,147 |
| Average Assets, year-to-date | $273,781,000 | 2,340 |
| Average Assets, quarterly | $278,643,000 | 2,324 |
| Volatile liabilities | $21,830,000 | 1,959 |
| Insider loans | $339,000 | 4,389 |
| FHLB advances | $1,248,000 | 3,065 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $19,186,000 | 2,842 |
| Tier 1 (core) risk-based capital | $36,059,000 | 1,996 |
| Tier 2 risk-based capital | $1,326,000 | 3,147 |
| Total risk weighted assets | $156,704,000 | 2,699 |
| Total unused commitments | $19,186,000 | 2,842 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 65 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $282,369,000 | 2,311 |
| Cash and due from depository institutions | $32,873,000 | 2,203 |
| Interest-bearing balances | $22,444,000 | 1,557 |
| Securities | $107,605,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $126,713,000 | 2,964 |
| Loan loss allowance | $1,293,000 | 3,474 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,144,000 | 2,070 |
| Other real estate owned | $893,000 | 2,203 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,141,000 | 1,932 |
| Life insurance assets | $5,771,000 | 1,501 |
| Total liabilities and capital | $282,369,000 | 2,311 |
| Total liabilities | $246,302,000 | 2,349 |
| Total deposits | $243,285,000 | 2,268 |
| Interest-bearing deposits | $228,116,000 | 1,923 |
| Deposits held in domestic offices | $243,285,000 | 2,268 |
| % insured | 71.33% | 5,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,331,000 | 3,086 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,686,000 | 2,183 |
| Total equity capital | $36,067,000 | 2,042 |
| Total bank equity capital | $36,067,000 | 2,042 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $330,000 | 3,360 |
| Surplus | $21,000,000 | 1,368 |
| Undivided profits | $14,737,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,269,000 | 2,030 |
| Earning assets | $256,762,000 | 2,349 |
| Long-term assets (5+ years) | $89,320,000 | 2,160 |
| Average Assets, year-to-date | $273,213,000 | 2,361 |
| Average Assets, quarterly | $273,213,000 | 2,361 |
| Volatile liabilities | $21,815,000 | 1,903 |
| Insider loans | $348,000 | 4,385 |
| FHLB advances | $1,331,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,732,000 | 3,064 |
| Tier 1 (core) risk-based capital | $36,047,000 | 1,976 |
| Tier 2 risk-based capital | $1,293,000 | 3,186 |
| Total risk weighted assets | $149,429,000 | 2,753 |
| Total unused commitments | $16,732,000 | 3,064 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 67 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $264,057,000 | 2,443 |
| Cash and due from depository institutions | $22,960,000 | 2,157 |
| Interest-bearing balances | $11,660,000 | 2,482 |
| Securities | $101,650,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $124,355,000 | 3,018 |
| Loan loss allowance | $1,269,000 | 3,521 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,076,000 | 2,110 |
| Other real estate owned | $628,000 | 2,157 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,388,000 | 1,911 |
| Life insurance assets | $5,733,000 | 1,489 |
| Total liabilities and capital | $264,057,000 | 2,443 |
| Total liabilities | $228,739,000 | 2,488 |
| Total deposits | $225,628,000 | 2,396 |
| Interest-bearing deposits | $210,039,000 | 2,053 |
| Deposits held in domestic offices | $225,628,000 | 2,396 |
| % insured | 76.67% | 4,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,414,000 | 3,205 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,697,000 | 2,182 |
| Total equity capital | $35,318,000 | 2,073 |
| Total bank equity capital | $35,318,000 | 2,073 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $330,000 | 3,395 |
| Surplus | $21,000,000 | 1,378 |
| Undivided profits | $13,988,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,379,000 | 1,948 |
| Earning assets | $237,665,000 | 2,487 |
| Long-term assets (5+ years) | $72,722,000 | 2,507 |
| Average Assets, year-to-date | $265,748,400 | 2,377 |
| Average Assets, quarterly | $264,274,000 | 2,422 |
| Volatile liabilities | $20,765,000 | 1,994 |
| Insider loans | $692,000 | 3,778 |
| FHLB advances | $1,414,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,510,000 | 3,015 |
| Tier 1 (core) risk-based capital | $35,627,000 | 2,003 |
| Tier 2 risk-based capital | $1,269,000 | 3,243 |
| Total risk weighted assets | $145,945,000 | 2,814 |
| Total unused commitments | $16,510,000 | 3,015 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 68 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $264,491,000 | 2,431 |
| Cash and due from depository institutions | $29,066,000 | 2,145 |
| Interest-bearing balances | $20,625,000 | 1,571 |
| Securities | $101,183,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $119,658,000 | 3,100 |
| Loan loss allowance | $1,266,000 | 3,579 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,019,000 | 2,150 |
| Other real estate owned | $553,000 | 2,145 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,012,000 | 1,965 |
| Life insurance assets | $5,695,000 | 1,474 |
| Total liabilities and capital | $264,491,000 | 2,431 |
| Total liabilities | $228,190,000 | 2,492 |
| Total deposits | $225,104,000 | 2,394 |
| Interest-bearing deposits | $211,797,000 | 2,028 |
| Deposits held in domestic offices | $225,104,000 | 2,394 |
| % insured | 76.40% | 4,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,496,000 | 3,251 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,590,000 | 2,422 |
| Total equity capital | $36,301,000 | 2,034 |
| Total bank equity capital | $36,301,000 | 2,034 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $330,000 | 3,451 |
| Surplus | $21,000,000 | 1,382 |
| Undivided profits | $14,971,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,293,000 | 2,140 |
| Earning assets | $241,466,000 | 2,461 |
| Long-term assets (5+ years) | $70,363,000 | 2,578 |
| Average Assets, year-to-date | $266,171,250 | 2,394 |
| Average Assets, quarterly | $264,887,500 | 2,411 |
| Volatile liabilities | $23,406,000 | 1,824 |
| Insider loans | $266,000 | 4,725 |
| FHLB advances | $1,496,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,867,000 | 3,113 |
| Tier 1 (core) risk-based capital | $36,266,000 | 1,948 |
| Tier 2 risk-based capital | $1,266,000 | 3,281 |
| Total risk weighted assets | $139,729,000 | 2,909 |
| Total unused commitments | $15,867,000 | 3,113 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 67 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $265,284,000 | 2,425 |
| Cash and due from depository institutions | $31,937,000 | 2,196 |
| Interest-bearing balances | $23,360,000 | 1,335 |
| Securities | $105,045,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $113,627,000 | 3,197 |
| Loan loss allowance | $1,330,000 | 3,494 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,966,000 | 2,175 |
| Other real estate owned | $605,000 | 2,196 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,104,000 | 1,943 |
| Life insurance assets | $5,656,000 | 1,481 |
| Total liabilities and capital | $265,284,000 | 2,425 |
| Total liabilities | $229,772,000 | 2,478 |
| Total deposits | $226,580,000 | 2,385 |
| Interest-bearing deposits | $213,880,000 | 2,031 |
| Deposits held in domestic offices | $226,580,000 | 2,384 |
| % insured | 75.55% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,605,000 | 3,237 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,587,000 | 2,304 |
| Total equity capital | $35,512,000 | 2,050 |
| Total bank equity capital | $35,512,000 | 2,050 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $330,000 | 3,492 |
| Surplus | $21,000,000 | 1,397 |
| Undivided profits | $14,182,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,110,000 | 2,327 |
| Earning assets | $242,032,000 | 2,458 |
| Long-term assets (5+ years) | $73,442,000 | 2,501 |
| Average Assets, year-to-date | $266,731,330 | 2,400 |
| Average Assets, quarterly | $271,487,500 | 2,373 |
| Volatile liabilities | $22,851,000 | 1,839 |
| Insider loans | $277,000 | 4,723 |
| FHLB advances | $1,605,000 | 3,123 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,996,000 | 3,465 |
| Tier 1 (core) risk-based capital | $35,776,000 | 1,968 |
| Tier 2 risk-based capital | $1,330,000 | 3,162 |
| Total risk weighted assets | $130,849,000 | 3,049 |
| Total unused commitments | $12,996,000 | 3,465 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $277,691,000 | 2,350 |
| Cash and due from depository institutions | $43,420,000 | 2,170 |
| Interest-bearing balances | $34,508,000 | 1,102 |
| Securities | $110,832,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $108,728,000 | 3,258 |
| Loan loss allowance | $1,315,000 | 3,539 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,035,000 | 2,149 |
| Other real estate owned | $598,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,078,000 | 1,902 |
| Life insurance assets | $5,617,000 | 1,476 |
| Total liabilities and capital | $277,691,000 | 2,350 |
| Total liabilities | $242,353,000 | 2,388 |
| Total deposits | $239,118,000 | 2,302 |
| Interest-bearing deposits | $226,236,000 | 1,946 |
| Deposits held in domestic offices | $239,118,000 | 2,302 |
| % insured | 73.66% | 5,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,660,000 | 3,066 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,575,000 | 2,342 |
| Total equity capital | $35,338,000 | 2,068 |
| Total bank equity capital | $35,338,000 | 2,068 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $330,000 | 3,536 |
| Surplus | $21,000,000 | 1,405 |
| Undivided profits | $14,008,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,309,000 | 1,928 |
| Earning assets | $254,068,000 | 2,380 |
| Long-term assets (5+ years) | $81,596,000 | 2,333 |
| Average Assets, year-to-date | $267,455,000 | 2,406 |
| Average Assets, quarterly | $267,455,000 | 2,406 |
| Volatile liabilities | $23,763,000 | 1,736 |
| Insider loans | $256,000 | 4,820 |
| FHLB advances | $1,660,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,640,000 | 3,661 |
| Tier 1 (core) risk-based capital | $35,302,000 | 1,984 |
| Tier 2 risk-based capital | $1,315,000 | 3,154 |
| Total risk weighted assets | $131,937,000 | 3,021 |
| Total unused commitments | $11,640,000 | 3,661 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 68 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $257,219,000 | 2,509 |
| Cash and due from depository institutions | $20,779,000 | 2,188 |
| Interest-bearing balances | $12,645,000 | 2,362 |
| Securities | $110,704,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $110,912,000 | 3,258 |
| Loan loss allowance | $1,216,000 | 3,736 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,074,000 | 2,164 |
| Other real estate owned | $619,000 | 2,188 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,131,000 | 1,938 |
| Life insurance assets | $5,579,000 | 1,481 |
| Total liabilities and capital | $257,219,000 | 2,509 |
| Total liabilities | $222,828,000 | 2,572 |
| Total deposits | $219,537,000 | 2,468 |
| Interest-bearing deposits | $205,980,000 | 2,118 |
| Deposits held in domestic offices | $219,537,000 | 2,467 |
| % insured | 78.70% | 4,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,740,000 | 3,221 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,551,000 | 2,353 |
| Total equity capital | $34,391,000 | 2,109 |
| Total bank equity capital | $34,391,000 | 2,109 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $330,000 | 3,597 |
| Surplus | $21,000,000 | 1,417 |
| Undivided profits | $13,061,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,357,000 | 1,946 |
| Earning assets | $234,261,000 | 2,532 |
| Long-term assets (5+ years) | $85,519,000 | 2,282 |
| Average Assets, year-to-date | $261,107,200 | 2,417 |
| Average Assets, quarterly | $257,952,500 | 2,491 |
| Volatile liabilities | $22,929,000 | 1,839 |
| Insider loans | $275,000 | 4,856 |
| FHLB advances | $1,740,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,406,000 | 3,632 |
| Tier 1 (core) risk-based capital | $34,878,000 | 1,994 |
| Tier 2 risk-based capital | $1,216,000 | 3,359 |
| Total risk weighted assets | $131,855,000 | 3,004 |
| Total unused commitments | $11,406,000 | 3,632 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 69 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $258,686,000 | 2,487 |
| Cash and due from depository institutions | $21,906,000 | 2,162 |
| Interest-bearing balances | $12,412,000 | 2,300 |
| Securities | $112,873,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $108,924,000 | 3,297 |
| Loan loss allowance | $1,292,000 | 3,685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,100,000 | 2,158 |
| Other real estate owned | $598,000 | 2,162 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,285,000 | 1,928 |
| Life insurance assets | $5,540,000 | 1,480 |
| Total liabilities and capital | $258,686,000 | 2,487 |
| Total liabilities | $223,976,000 | 2,560 |
| Total deposits | $220,481,000 | 2,466 |
| Interest-bearing deposits | $194,162,000 | 2,239 |
| Deposits held in domestic offices | $220,481,000 | 2,466 |
| % insured | 77.71% | 4,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,820,000 | 3,212 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,675,000 | 2,308 |
| Total equity capital | $34,710,000 | 2,081 |
| Total bank equity capital | $34,710,000 | 2,081 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $330,000 | 3,642 |
| Surplus | $21,000,000 | 1,419 |
| Undivided profits | $13,380,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,381,000 | 1,999 |
| Earning assets | $234,209,000 | 2,524 |
| Long-term assets (5+ years) | $91,622,000 | 2,189 |
| Average Assets, year-to-date | $262,079,250 | 2,430 |
| Average Assets, quarterly | $261,370,000 | 2,460 |
| Volatile liabilities | $22,796,000 | 1,855 |
| Insider loans | $300,000 | 4,828 |
| FHLB advances | $1,820,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,142,000 | 3,203 |
| Tier 1 (core) risk-based capital | $35,350,000 | 1,981 |
| Tier 2 risk-based capital | $1,292,000 | 3,270 |
| Total risk weighted assets | $130,431,000 | 3,036 |
| Total unused commitments | $15,142,000 | 3,203 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 69 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $264,054,000 | 2,445 |
| Cash and due from depository institutions | $16,022,000 | 2,169 |
| Interest-bearing balances | $6,176,000 | 3,500 |
| Securities | $127,081,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $105,955,000 | 3,336 |
| Loan loss allowance | $1,202,000 | 3,865 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,195,000 | 2,138 |
| Other real estate owned | $553,000 | 2,169 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,248,000 | 1,926 |
| Life insurance assets | $5,500,000 | 1,469 |
| Total liabilities and capital | $264,054,000 | 2,445 |
| Total liabilities | $229,702,000 | 2,494 |
| Total deposits | $226,304,000 | 2,401 |
| Interest-bearing deposits | $199,957,000 | 2,187 |
| Deposits held in domestic offices | $226,304,000 | 2,400 |
| % insured | 76.27% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,900,000 | 3,181 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,498,000 | 2,393 |
| Total equity capital | $34,352,000 | 2,068 |
| Total bank equity capital | $34,352,000 | 2,068 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $330,000 | 3,681 |
| Surplus | $21,000,000 | 1,421 |
| Undivided profits | $13,022,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,401,000 | 1,838 |
| Earning assets | $239,212,000 | 2,473 |
| Long-term assets (5+ years) | $95,757,000 | 2,132 |
| Average Assets, year-to-date | $263,210,330 | 2,425 |
| Average Assets, quarterly | $268,588,500 | 2,402 |
| Volatile liabilities | $23,007,000 | 1,810 |
| Insider loans | $65,000 | 5,661 |
| FHLB advances | $1,900,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,879,000 | 3,742 |
| Tier 1 (core) risk-based capital | $34,850,000 | 1,988 |
| Tier 2 risk-based capital | $1,202,000 | 3,434 |
| Total risk weighted assets | $130,451,000 | 3,017 |
| Total unused commitments | $10,879,000 | 3,742 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 71 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $273,123,000 | 2,374 |
| Cash and due from depository institutions | $31,914,000 | 2,109 |
| Interest-bearing balances | $21,608,000 | 1,715 |
| Securities | $122,405,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $103,809,000 | 3,352 |
| Loan loss allowance | $1,139,000 | 4,035 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,260,000 | 2,109 |
| Other real estate owned | $243,000 | 2,109 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,492,000 | 1,897 |
| Life insurance assets | $5,461,000 | 1,461 |
| Total liabilities and capital | $273,123,000 | 2,374 |
| Total liabilities | $239,646,000 | 2,414 |
| Total deposits | $236,195,000 | 2,321 |
| Interest-bearing deposits | $209,435,000 | 2,122 |
| Deposits held in domestic offices | $236,195,000 | 2,321 |
| % insured | 73.25% | 5,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,979,000 | 3,046 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,472,000 | 2,379 |
| Total equity capital | $33,477,000 | 2,089 |
| Total bank equity capital | $33,477,000 | 2,089 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $330,000 | 3,719 |
| Surplus | $21,000,000 | 1,427 |
| Undivided profits | $12,147,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,395,000 | 1,815 |
| Earning assets | $247,822,000 | 2,391 |
| Long-term assets (5+ years) | $90,094,000 | 2,204 |
| Average Assets, year-to-date | $262,788,500 | 2,438 |
| Average Assets, quarterly | $262,788,500 | 2,438 |
| Volatile liabilities | $25,585,000 | 1,635 |
| Insider loans | $75,000 | 5,680 |
| FHLB advances | $1,979,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,284,000 | 3,615 |
| Tier 1 (core) risk-based capital | $34,387,000 | 1,996 |
| Tier 2 risk-based capital | $1,139,000 | 3,569 |
| Total risk weighted assets | $128,123,000 | 3,049 |
| Total unused commitments | $12,284,000 | 3,615 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 71 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $252,454,000 | 2,527 |
| Cash and due from depository institutions | $17,589,000 | 2,121 |
| Interest-bearing balances | $8,370,000 | 3,089 |
| Securities | $115,185,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $104,446,000 | 3,375 |
| Loan loss allowance | $1,225,000 | 3,914 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,301,000 | 2,118 |
| Other real estate owned | $383,000 | 2,121 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,550,000 | 1,918 |
| Life insurance assets | $5,421,000 | 1,450 |
| Total liabilities and capital | $252,454,000 | 2,527 |
| Total liabilities | $219,762,000 | 2,591 |
| Total deposits | $216,319,000 | 2,510 |
| Interest-bearing deposits | $190,539,000 | 2,308 |
| Deposits held in domestic offices | $216,319,000 | 2,510 |
| % insured | 78.07% | 5,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,058,000 | 3,097 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,385,000 | 2,477 |
| Total equity capital | $32,692,000 | 2,092 |
| Total bank equity capital | $32,692,000 | 2,092 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $330,000 | 3,763 |
| Surplus | $21,000,000 | 1,431 |
| Undivided profits | $11,362,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,547,000 | 1,709 |
| Earning assets | $228,001,000 | 2,569 |
| Long-term assets (5+ years) | $85,515,000 | 2,289 |
| Average Assets, year-to-date | $254,718,200 | 2,490 |
| Average Assets, quarterly | $254,509,500 | 2,494 |
| Volatile liabilities | $26,186,000 | 1,625 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $2,058,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,270,000 | 4,006 |
| Tier 1 (core) risk-based capital | $33,935,000 | 1,995 |
| Tier 2 risk-based capital | $1,225,000 | 3,417 |
| Total risk weighted assets | $127,275,000 | 3,094 |
| Total unused commitments | $9,270,000 | 4,006 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $256,565,000 | 2,486 |
| Cash and due from depository institutions | $19,557,000 | 2,140 |
| Interest-bearing balances | $9,060,000 | 3,004 |
| Securities | $117,436,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $104,502,000 | 3,374 |
| Loan loss allowance | $1,566,000 | 3,483 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,353,000 | 2,108 |
| Other real estate owned | $140,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,577,000 | 1,895 |
| Life insurance assets | $5,381,000 | 1,421 |
| Total liabilities and capital | $256,565,000 | 2,486 |
| Total liabilities | $223,024,000 | 2,554 |
| Total deposits | $219,484,000 | 2,466 |
| Interest-bearing deposits | $194,149,000 | 2,255 |
| Deposits held in domestic offices | $219,484,000 | 2,465 |
| % insured | 77.18% | 5,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,136,000 | 3,082 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,404,000 | 2,600 |
| Total equity capital | $33,541,000 | 2,066 |
| Total bank equity capital | $33,541,000 | 2,066 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $330,000 | 3,808 |
| Surplus | $21,000,000 | 1,437 |
| Undivided profits | $12,211,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,515,000 | 1,835 |
| Earning assets | $230,998,000 | 2,523 |
| Long-term assets (5+ years) | $97,149,000 | 2,067 |
| Average Assets, year-to-date | $255,284,250 | 2,495 |
| Average Assets, quarterly | $256,015,000 | 2,490 |
| Volatile liabilities | $24,582,000 | 1,716 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $2,136,000 | 2,967 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,052,000 | 4,065 |
| Tier 1 (core) risk-based capital | $34,364,000 | 1,978 |
| Tier 2 risk-based capital | $1,566,000 | 2,934 |
| Total risk weighted assets | $128,245,000 | 3,073 |
| Total unused commitments | $9,052,000 | 4,065 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $255,465,000 | 2,498 |
| Cash and due from depository institutions | $20,885,000 | 2,155 |
| Interest-bearing balances | $8,902,000 | 3,160 |
| Securities | $118,353,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $100,903,000 | 3,441 |
| Loan loss allowance | $1,583,000 | 3,474 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,444,000 | 2,075 |
| Other real estate owned | $318,000 | 2,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,562,000 | 1,874 |
| Life insurance assets | $5,338,000 | 1,411 |
| Total liabilities and capital | $255,465,000 | 2,498 |
| Total liabilities | $222,558,000 | 2,549 |
| Total deposits | $218,871,000 | 2,471 |
| Interest-bearing deposits | $193,075,000 | 2,276 |
| Deposits held in domestic offices | $218,871,000 | 2,470 |
| % insured | 78.73% | 5,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,239,000 | 3,037 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,448,000 | 2,467 |
| Total equity capital | $32,907,000 | 2,090 |
| Total bank equity capital | $32,907,000 | 2,090 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $330,000 | 3,839 |
| Surplus | $21,000,000 | 1,438 |
| Undivided profits | $11,577,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,432,000 | 1,867 |
| Earning assets | $228,158,000 | 2,556 |
| Long-term assets (5+ years) | $96,662,000 | 2,034 |
| Average Assets, year-to-date | $254,857,330 | 2,509 |
| Average Assets, quarterly | $257,936,500 | 2,478 |
| Volatile liabilities | $25,436,000 | 1,627 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $2,239,000 | 2,924 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,694,000 | 4,151 |
| Tier 1 (core) risk-based capital | $33,810,000 | 1,985 |
| Tier 2 risk-based capital | $1,574,000 | 2,898 |
| Total risk weighted assets | $125,874,000 | 3,103 |
| Total unused commitments | $8,694,000 | 4,152 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 71 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $260,408,000 | 2,493 |
| Cash and due from depository institutions | $32,062,000 | 2,144 |
| Interest-bearing balances | $21,158,000 | 2,060 |
| Securities | $115,821,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $97,525,000 | 3,518 |
| Loan loss allowance | $1,633,000 | 3,464 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,404,000 | 2,102 |
| Other real estate owned | $444,000 | 2,144 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,152,000 | 1,931 |
| Life insurance assets | $5,295,000 | 1,404 |
| Total liabilities and capital | $260,408,000 | 2,493 |
| Total liabilities | $226,622,000 | 2,540 |
| Total deposits | $222,932,000 | 2,460 |
| Interest-bearing deposits | $196,483,000 | 2,274 |
| Deposits held in domestic offices | $222,932,000 | 2,460 |
| % insured | 77.47% | 5,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,290,000 | 2,936 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,400,000 | 2,572 |
| Total equity capital | $33,786,000 | 2,107 |
| Total bank equity capital | $33,786,000 | 2,107 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $330,000 | 3,883 |
| Surplus | $21,000,000 | 1,443 |
| Undivided profits | $12,456,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,474,000 | 1,777 |
| Earning assets | $234,504,000 | 2,532 |
| Long-term assets (5+ years) | $88,266,000 | 2,155 |
| Average Assets, year-to-date | $254,553,500 | 2,536 |
| Average Assets, quarterly | $254,553,500 | 2,536 |
| Volatile liabilities | $22,550,000 | 1,766 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $2,290,000 | 2,838 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,892,000 | 3,972 |
| Tier 1 (core) risk-based capital | $33,338,000 | 2,004 |
| Tier 2 risk-based capital | $1,524,000 | 2,979 |
| Total risk weighted assets | $121,819,000 | 3,189 |
| Total unused commitments | $9,892,000 | 3,973 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 73 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $248,699,000 | 2,598 |
| Cash and due from depository institutions | $27,356,000 | 2,097 |
| Interest-bearing balances | $15,798,000 | 2,383 |
| Securities | $106,446,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $99,832,000 | 3,496 |
| Loan loss allowance | $1,615,000 | 3,511 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,209,000 | 2,186 |
| Other real estate owned | $756,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,100,000 | 1,931 |
| Life insurance assets | $5,252,000 | 1,389 |
| Total liabilities and capital | $248,699,000 | 2,598 |
| Total liabilities | $215,310,000 | 2,661 |
| Total deposits | $211,533,000 | 2,582 |
| Interest-bearing deposits | $185,692,000 | 2,382 |
| Deposits held in domestic offices | $211,533,000 | 2,582 |
| % insured | 81.32% | 5,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,367,000 | 3,101 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,410,000 | 2,633 |
| Total equity capital | $33,389,000 | 2,111 |
| Total bank equity capital | $33,389,000 | 2,111 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $330,000 | 3,921 |
| Surplus | $21,000,000 | 1,450 |
| Undivided profits | $12,059,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,087,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,445,000 | 1,877 |
| Earning assets | $222,076,000 | 2,641 |
| Long-term assets (5+ years) | $76,826,000 | 2,347 |
| Average Assets, year-to-date | $248,438,400 | 2,544 |
| Average Assets, quarterly | $246,849,500 | 2,586 |
| Volatile liabilities | $22,270,000 | 1,851 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $2,367,000 | 2,997 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,566,000 | 4,562 |
| Tier 1 (core) risk-based capital | $32,870,000 | 2,008 |
| Tier 2 risk-based capital | $1,530,000 | 2,991 |
| Total risk weighted assets | $122,344,000 | 3,199 |
| Total unused commitments | $6,566,000 | 4,562 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $245,092,000 | 2,623 |
| Cash and due from depository institutions | $26,119,000 | 2,127 |
| Interest-bearing balances | $12,121,000 | 2,703 |
| Securities | $104,166,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $100,091,000 | 3,524 |
| Loan loss allowance | $1,548,000 | 3,670 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,921,000 | 2,319 |
| Other real estate owned | $839,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,956,000 | 1,993 |
| Life insurance assets | $5,208,000 | 1,377 |
| Total liabilities and capital | $245,092,000 | 2,623 |
| Total liabilities | $210,775,000 | 2,692 |
| Total deposits | $207,124,000 | 2,606 |
| Interest-bearing deposits | $185,060,000 | 2,395 |
| Deposits held in domestic offices | $207,124,000 | 2,605 |
| % insured | 79.85% | 6,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,443,000 | 3,148 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,208,000 | 3,054 |
| Total equity capital | $34,317,000 | 2,090 |
| Total bank equity capital | $34,317,000 | 2,090 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 3,982 |
| Surplus | $21,000,000 | 1,470 |
| Undivided profits | $12,987,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,453,000 | 2,040 |
| Earning assets | $216,378,000 | 2,706 |
| Long-term assets (5+ years) | $77,303,000 | 2,320 |
| Average Assets, year-to-date | $248,442,250 | 2,569 |
| Average Assets, quarterly | $248,866,500 | 2,574 |
| Volatile liabilities | $23,372,000 | 1,790 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,443,000 | 3,044 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,623,000 | 4,584 |
| Tier 1 (core) risk-based capital | $33,613,000 | 1,983 |
| Tier 2 risk-based capital | $1,527,000 | 3,018 |
| Total risk weighted assets | $122,156,000 | 3,206 |
| Total unused commitments | $6,623,000 | 4,584 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 72 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $252,537,000 | 2,539 |
| Cash and due from depository institutions | $31,148,000 | 2,121 |
| Interest-bearing balances | $19,846,000 | 1,912 |
| Securities | $109,310,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $98,050,000 | 3,580 |
| Loan loss allowance | $1,524,000 | 3,732 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,274,000 | 2,621 |
| Other real estate owned | $710,000 | 2,121 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,045,000 | 1,955 |
| Life insurance assets | $5,162,000 | 1,369 |
| Total liabilities and capital | $252,537,000 | 2,539 |
| Total liabilities | $218,863,000 | 2,614 |
| Total deposits | $215,088,000 | 2,507 |
| Interest-bearing deposits | $190,775,000 | 2,331 |
| Deposits held in domestic offices | $215,088,000 | 2,506 |
| % insured | 78.76% | 6,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,518,000 | 3,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,257,000 | 2,821 |
| Total equity capital | $33,674,000 | 2,087 |
| Total bank equity capital | $33,674,000 | 2,087 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $330,000 | 4,025 |
| Surplus | $21,000,000 | 1,470 |
| Undivided profits | $12,344,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,151,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,385,000 | 1,997 |
| Earning assets | $227,206,000 | 2,568 |
| Long-term assets (5+ years) | $77,878,000 | 2,263 |
| Average Assets, year-to-date | $249,455,000 | 2,553 |
| Average Assets, quarterly | $254,504,500 | 2,520 |
| Volatile liabilities | $21,293,000 | 1,955 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $2,518,000 | 3,077 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,939,000 | 4,511 |
| Tier 1 (core) risk-based capital | $33,127,000 | 1,985 |
| Tier 2 risk-based capital | $1,514,000 | 3,045 |
| Total risk weighted assets | $121,120,000 | 3,235 |
| Total unused commitments | $6,939,000 | 4,511 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $256,472,000 | 2,531 |
| Cash and due from depository institutions | $41,784,000 | 2,140 |
| Interest-bearing balances | $30,852,000 | 1,393 |
| Securities | $106,493,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $94,331,000 | 3,676 |
| Loan loss allowance | $1,399,000 | 3,939 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,957,000 | 2,788 |
| Other real estate owned | $869,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,038,000 | 1,979 |
| Life insurance assets | $5,117,000 | 1,358 |
| Total liabilities and capital | $256,472,000 | 2,531 |
| Total liabilities | $223,174,000 | 2,594 |
| Total deposits | $219,465,000 | 2,489 |
| Interest-bearing deposits | $195,026,000 | 2,326 |
| Deposits held in domestic offices | $219,465,000 | 2,488 |
| % insured | 78.93% | 6,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,594,000 | 3,220 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,115,000 | 3,010 |
| Total equity capital | $33,298,000 | 2,095 |
| Total bank equity capital | $33,298,000 | 2,094 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $330,000 | 4,070 |
| Surplus | $21,000,000 | 1,478 |
| Undivided profits | $11,968,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,225,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,385,000 | 1,984 |
| Earning assets | $231,676,000 | 2,551 |
| Long-term assets (5+ years) | $75,353,000 | 2,302 |
| Average Assets, year-to-date | $247,914,000 | 2,580 |
| Average Assets, quarterly | $247,914,000 | 2,580 |
| Volatile liabilities | $22,927,000 | 1,852 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $2,594,000 | 3,125 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,582,000 | 4,424 |
| Tier 1 (core) risk-based capital | $32,844,000 | 1,992 |
| Tier 2 risk-based capital | $1,399,000 | 3,264 |
| Total risk weighted assets | $116,673,000 | 3,352 |
| Total unused commitments | $7,582,000 | 4,424 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $239,356,000 | 2,676 |
| Cash and due from depository institutions | $23,689,000 | 2,109 |
| Interest-bearing balances | $12,283,000 | 2,609 |
| Securities | $105,806,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $96,410,000 | 3,670 |
| Loan loss allowance | $1,451,000 | 3,836 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,026,000 | 2,757 |
| Other real estate owned | $499,000 | 2,109 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,926,000 | 2,013 |
| Life insurance assets | $5,070,000 | 1,339 |
| Total liabilities and capital | $239,356,000 | 2,676 |
| Total liabilities | $206,579,000 | 2,754 |
| Total deposits | $203,513,000 | 2,631 |
| Interest-bearing deposits | $181,300,000 | 2,460 |
| Deposits held in domestic offices | $203,513,000 | 2,630 |
| % insured | 81.70% | 5,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,805,000 | 3,668 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,261,000 | 2,810 |
| Total equity capital | $32,777,000 | 2,103 |
| Total bank equity capital | $32,777,000 | 2,102 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $330,000 | 4,095 |
| Surplus | $21,000,000 | 1,482 |
| Undivided profits | $11,447,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,899,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,409,000 | 2,050 |
| Earning assets | $214,499,000 | 2,708 |
| Long-term assets (5+ years) | $79,200,000 | 1,892 |
| Average Assets, year-to-date | $240,240,400 | 2,634 |
| Average Assets, quarterly | $238,496,000 | 2,676 |
| Volatile liabilities | $23,536,000 | 1,966 |
| Insider loans | $10,000 | 6,530 |
| FHLB advances | $1,805,000 | 3,537 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,583,000 | 4,352 |
| Tier 1 (core) risk-based capital | $32,419,000 | 2,000 |
| Tier 2 risk-based capital | $1,451,000 | 3,180 |
| Total risk weighted assets | $117,574,000 | 3,340 |
| Total unused commitments | $7,583,000 | 4,355 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 70 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $237,636,000 | 2,695 |
| Cash and due from depository institutions | $20,521,000 | 2,192 |
| Interest-bearing balances | $11,275,000 | 2,834 |
| Securities | $105,364,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $98,221,000 | 3,644 |
| Loan loss allowance | $1,493,000 | 3,808 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,937,000 | 2,813 |
| Other real estate owned | $763,000 | 2,192 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,830,000 | 2,049 |
| Life insurance assets | $5,025,000 | 1,320 |
| Total liabilities and capital | $237,636,000 | 2,695 |
| Total liabilities | $204,169,000 | 2,771 |
| Total deposits | $201,115,000 | 2,647 |
| Interest-bearing deposits | $180,839,000 | 2,475 |
| Deposits held in domestic offices | $201,115,000 | 2,647 |
| % insured | 79.75% | 6,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,872,000 | 3,766 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,182,000 | 3,041 |
| Total equity capital | $33,467,000 | 2,076 |
| Total bank equity capital | $33,467,000 | 2,075 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $330,000 | 4,140 |
| Surplus | $21,000,000 | 1,492 |
| Undivided profits | $12,137,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,493,000 | 2,008 |
| Earning assets | $214,860,000 | 2,699 |
| Long-term assets (5+ years) | $80,548,000 | 1,807 |
| Average Assets, year-to-date | $240,461,500 | 2,646 |
| Average Assets, quarterly | $240,201,500 | 2,657 |
| Volatile liabilities | $14,558,000 | 2,807 |
| Insider loans | $29,000 | 6,502 |
| FHLB advances | $1,872,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,852,000 | 4,530 |
| Tier 1 (core) risk-based capital | $32,857,000 | 1,968 |
| Tier 2 risk-based capital | $1,493,000 | 3,114 |
| Total risk weighted assets | $123,863,000 | 3,224 |
| Total unused commitments | $6,852,000 | 4,535 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 68 | 2,274 |
| Assets and Liabilities | ||
| Total Assets: | $242,767,000 | 2,637 |
| Cash and due from depository institutions | $34,857,000 | 2,274 |
| Interest-bearing balances | $29,585,000 | 1,249 |
| Securities | $102,948,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $96,874,000 | 3,709 |
| Loan loss allowance | $1,549,000 | 3,758 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,677,000 | 2,977 |
| Other real estate owned | $573,000 | 2,274 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,838,000 | 3,663 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $242,767,000 | 2,637 |
| Total liabilities | $209,631,000 | 2,713 |
| Total deposits | $207,211,000 | 2,576 |
| Interest-bearing deposits | $184,963,000 | 2,439 |
| Deposits held in domestic offices | $207,211,000 | 2,576 |
| % insured | 78.43% | 6,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,954,000 | 3,823 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $466,000 | 4,740 |
| Total equity capital | $33,136,000 | 2,039 |
| Total bank equity capital | $33,136,000 | 2,038 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $330,000 | 4,193 |
| Surplus | $21,000,000 | 1,485 |
| Undivided profits | $11,806,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,506,000 | 1,941 |
| Earning assets | $229,407,000 | 2,548 |
| Long-term assets (5+ years) | $97,537,000 | 1,498 |
| Average Assets, year-to-date | $241,403,330 | 2,643 |
| Average Assets, quarterly | $246,221,500 | 2,601 |
| Volatile liabilities | $15,698,000 | 2,681 |
| Insider loans | $40,000 | 6,474 |
| FHLB advances | $1,954,000 | 3,688 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,367,000 | 4,005 |
| Tier 1 (core) risk-based capital | $32,315,000 | 1,967 |
| Tier 2 risk-based capital | $1,388,000 | 3,315 |
| Total risk weighted assets | $110,895,000 | 3,523 |
| Total unused commitments | $9,367,000 | 4,008 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $249,676,000 | 2,582 |
| Cash and due from depository institutions | $50,223,000 | 2,277 |
| Interest-bearing balances | $40,100,000 | 980 |
| Securities | $93,266,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $97,273,000 | 3,721 |
| Loan loss allowance | $1,730,000 | 3,522 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,592,000 | 3,042 |
| Other real estate owned | $1,012,000 | 2,277 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,310,000 | 3,480 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $249,676,000 | 2,582 |
| Total liabilities | $217,376,000 | 2,665 |
| Total deposits | $215,805,000 | 2,514 |
| Interest-bearing deposits | $191,418,000 | 2,385 |
| Deposits held in domestic offices | $215,805,000 | 2,513 |
| % insured | 77.19% | 6,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,012,000 | 4,137 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $559,000 | 4,289 |
| Total equity capital | $32,300,000 | 2,051 |
| Total bank equity capital | $32,300,000 | 2,050 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $330,000 | 4,234 |
| Surplus | $21,000,000 | 1,494 |
| Undivided profits | $10,970,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,567,000 | 1,858 |
| Earning assets | $230,639,000 | 2,552 |
| Long-term assets (5+ years) | $84,434,000 | 1,663 |
| Average Assets, year-to-date | $240,721,500 | 2,658 |
| Average Assets, quarterly | $240,721,500 | 2,658 |
| Volatile liabilities | $15,080,000 | 2,781 |
| Insider loans | $55,000 | 6,467 |
| FHLB advances | $1,012,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,297,000 | 3,860 |
| Tier 1 (core) risk-based capital | $31,860,000 | 1,992 |
| Tier 2 risk-based capital | $1,404,000 | 3,308 |
| Total risk weighted assets | $112,005,000 | 3,523 |
| Total unused commitments | $10,297,000 | 3,863 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 68 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $231,767,000 | 2,766 |
| Cash and due from depository institutions | $27,355,000 | 2,297 |
| Interest-bearing balances | $17,762,000 | 1,822 |
| Securities | $98,011,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $97,249,000 | 3,805 |
| Loan loss allowance | $1,770,000 | 3,449 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,629,000 | 3,047 |
| Other real estate owned | $1,209,000 | 2,297 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,314,000 | 3,557 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $231,767,000 | 2,766 |
| Total liabilities | $199,840,000 | 2,856 |
| Total deposits | $198,166,000 | 2,695 |
| Interest-bearing deposits | $173,788,000 | 2,629 |
| Deposits held in domestic offices | $198,166,000 | 2,693 |
| % insured | 82.03% | 6,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,070,000 | 4,315 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $604,000 | 4,196 |
| Total equity capital | $31,927,000 | 2,073 |
| Total bank equity capital | $31,927,000 | 2,072 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $330,000 | 4,288 |
| Surplus | $21,000,000 | 1,498 |
| Undivided profits | $10,597,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,678,000 | 1,814 |
| Earning assets | $213,022,000 | 2,751 |
| Long-term assets (5+ years) | $82,806,000 | 1,638 |
| Average Assets, year-to-date | $231,127,400 | 2,741 |
| Average Assets, quarterly | $231,504,000 | 2,768 |
| Volatile liabilities | $52,158,000 | 2,418 |
| Insider loans | $64,000 | 6,539 |
| FHLB advances | $1,070,000 | 4,107 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,020,000 | 5,169 |
| Tier 1 (core) risk-based capital | $31,413,000 | 2,012 |
| Tier 2 risk-based capital | $1,370,000 | 3,420 |
| Total risk weighted assets | $109,166,000 | 3,673 |
| Total unused commitments | $5,020,000 | 5,170 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 68 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $231,241,000 | 2,793 |
| Cash and due from depository institutions | $21,169,000 | 2,303 |
| Interest-bearing balances | $12,597,000 | 2,433 |
| Securities | $101,426,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $99,590,000 | 3,827 |
| Loan loss allowance | $1,895,000 | 3,316 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,669,000 | 3,056 |
| Other real estate owned | $1,111,000 | 2,303 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,276,000 | 3,630 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $231,241,000 | 2,793 |
| Total liabilities | $198,397,000 | 2,912 |
| Total deposits | $196,671,000 | 2,743 |
| Interest-bearing deposits | $176,107,000 | 2,621 |
| Deposits held in domestic offices | $196,671,000 | 2,740 |
| % insured | 78.37% | 6,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,127,000 | 4,405 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $599,000 | 4,623 |
| Total equity capital | $32,844,000 | 2,074 |
| Total bank equity capital | $32,844,000 | 2,072 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $330,000 | 4,367 |
| Surplus | $21,000,000 | 1,486 |
| Undivided profits | $11,514,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,672,000 | 1,951 |
| Earning assets | $213,613,000 | 2,762 |
| Long-term assets (5+ years) | $80,107,000 | 1,670 |
| Average Assets, year-to-date | $230,967,500 | 2,772 |
| Average Assets, quarterly | $232,959,000 | 2,773 |
| Volatile liabilities | $49,330,000 | 2,630 |
| Insider loans | $73,000 | 6,588 |
| FHLB advances | $1,127,000 | 4,220 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $31,877,000 | 1,990 |
| Tier 2 risk-based capital | $1,383,000 | 3,443 |
| Total risk weighted assets | $110,134,000 | 3,712 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 69 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $234,677,000 | 2,767 |
| Cash and due from depository institutions | $27,163,000 | 2,300 |
| Interest-bearing balances | $20,277,000 | 1,598 |
| Securities | $97,978,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $99,815,000 | 3,850 |
| Loan loss allowance | $2,030,000 | 3,184 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,750,000 | 3,041 |
| Other real estate owned | $1,478,000 | 2,300 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,493,000 | 3,548 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $234,677,000 | 2,767 |
| Total liabilities | $202,450,000 | 2,884 |
| Total deposits | $200,707,000 | 2,694 |
| Interest-bearing deposits | $178,744,000 | 2,604 |
| Deposits held in domestic offices | $200,707,000 | 2,692 |
| % insured | 78.29% | 6,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,184,000 | 4,524 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $559,000 | 4,638 |
| Total equity capital | $32,227,000 | 2,085 |
| Total bank equity capital | $32,227,000 | 2,084 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $330,000 | 4,407 |
| Surplus | $21,000,000 | 1,483 |
| Undivided profits | $10,897,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,615,000 | 1,930 |
| Earning assets | $218,070,000 | 2,721 |
| Long-term assets (5+ years) | $74,387,000 | 1,756 |
| Average Assets, year-to-date | $230,876,330 | 2,800 |
| Average Assets, quarterly | $236,352,500 | 2,743 |
| Volatile liabilities | $47,770,000 | 2,750 |
| Insider loans | $81,000 | 6,614 |
| FHLB advances | $1,184,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,956,000 | 5,360 |
| Tier 1 (core) risk-based capital | $31,385,000 | 2,008 |
| Tier 2 risk-based capital | $1,529,000 | 3,198 |
| Total risk weighted assets | $121,838,000 | 3,466 |
| Total unused commitments | $4,956,000 | 5,360 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $238,028,000 | 2,791 |
| Cash and due from depository institutions | $29,216,000 | 2,291 |
| Interest-bearing balances | $22,026,000 | 1,501 |
| Securities | $101,321,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $97,332,000 | 3,977 |
| Loan loss allowance | $2,078,000 | 3,157 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,791,000 | 3,074 |
| Other real estate owned | $1,842,000 | 2,291 |
| Goodwill and other intangibles | $8,000 | 3,014 |
| All other assets | $4,518,000 | 3,610 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $238,028,000 | 2,791 |
| Total liabilities | $206,670,000 | 2,877 |
| Total deposits | $204,928,000 | 2,691 |
| Interest-bearing deposits | $181,120,000 | 2,623 |
| Deposits held in domestic offices | $204,928,000 | 2,689 |
| % insured | 86.64% | 4,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,259,000 | 4,604 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $483,000 | 4,915 |
| Total equity capital | $31,358,000 | 2,142 |
| Total bank equity capital | $31,358,000 | 2,141 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $330,000 | 4,475 |
| Surplus | $21,000,000 | 1,509 |
| Undivided profits | $10,028,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,570,000 | 2,066 |
| Earning assets | $220,679,000 | 2,739 |
| Long-term assets (5+ years) | $70,199,000 | 1,837 |
| Average Assets, year-to-date | $228,976,000 | 2,883 |
| Average Assets, quarterly | $228,976,000 | 2,883 |
| Volatile liabilities | $42,490,000 | 3,084 |
| Insider loans | $87,000 | 6,697 |
| FHLB advances | $1,259,000 | 4,437 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,854,000 | 5,199 |
| Tier 1 (core) risk-based capital | $30,879,000 | 2,056 |
| Tier 2 risk-based capital | $1,442,000 | 3,366 |
| Total risk weighted assets | $114,747,000 | 3,661 |
| Total unused commitments | $5,854,000 | 5,203 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $219,924,000 | 3,002 |
| Cash and due from depository institutions | $18,021,000 | 2,315 |
| Interest-bearing balances | $1,561,000 | 4,724 |
| Securities | $91,272,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $100,265,000 | 3,932 |
| Loan loss allowance | $2,128,000 | 3,085 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,848,000 | 3,076 |
| Other real estate owned | $1,870,000 | 2,315 |
| Goodwill and other intangibles | $12,000 | 3,014 |
| All other assets | $4,636,000 | 3,623 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $219,924,000 | 3,002 |
| Total liabilities | $188,755,000 | 3,122 |
| Total deposits | $186,749,000 | 2,920 |
| Interest-bearing deposits | $113,007,000 | 3,842 |
| Deposits held in domestic offices | $186,749,000 | 2,918 |
| % insured | 92.28% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,296,000 | 4,739 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $710,000 | 4,142 |
| Total equity capital | $31,169,000 | 2,136 |
| Total bank equity capital | $31,169,000 | 2,134 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $330,000 | 4,526 |
| Surplus | $21,000,000 | 1,513 |
| Undivided profits | $9,839,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,660,000 | 2,039 |
| Earning assets | $193,098,000 | 3,096 |
| Long-term assets (5+ years) | $57,569,000 | 2,129 |
| Average Assets, year-to-date | $222,843,800 | 2,907 |
| Average Assets, quarterly | $225,799,500 | 2,928 |
| Volatile liabilities | $40,372,000 | 3,239 |
| Insider loans | $152,000 | 6,455 |
| FHLB advances | $1,296,000 | 4,580 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,903,000 | 5,509 |
| Tier 1 (core) risk-based capital | $30,538,000 | 2,076 |
| Tier 2 risk-based capital | $1,445,000 | 3,393 |
| Total risk weighted assets | $114,901,000 | 3,727 |
| Total unused commitments | $4,903,000 | 5,511 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $231,675,000 | 2,879 |
| Cash and due from depository institutions | $27,984,000 | 2,336 |
| Interest-bearing balances | $10,004,000 | 2,039 |
| Securities | $91,113,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $103,218,000 | 3,898 |
| Loan loss allowance | $2,237,000 | 2,900 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,942,000 | 3,033 |
| Other real estate owned | $1,847,000 | 2,336 |
| Goodwill and other intangibles | $20,000 | 3,007 |
| All other assets | $3,551,000 | 3,874 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $231,675,000 | 2,879 |
| Total liabilities | $199,937,000 | 2,972 |
| Total deposits | $197,803,000 | 2,743 |
| Interest-bearing deposits | $160,007,000 | 2,899 |
| Deposits held in domestic offices | $197,803,000 | 2,740 |
| % insured | 87.33% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,352,000 | 4,846 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $782,000 | 4,330 |
| Total equity capital | $31,738,000 | 2,176 |
| Total bank equity capital | $31,738,000 | 2,175 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $330,000 | 4,588 |
| Surplus | $21,000,000 | 1,521 |
| Undivided profits | $10,408,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,660,000 | 2,199 |
| Earning assets | $204,335,000 | 2,982 |
| Long-term assets (5+ years) | $48,112,000 | 2,446 |
| Average Assets, year-to-date | $223,573,750 | 2,908 |
| Average Assets, quarterly | $229,106,500 | 2,886 |
| Volatile liabilities | $55,039,000 | 2,541 |
| Insider loans | $162,000 | 6,438 |
| FHLB advances | $1,352,000 | 4,673 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,560,000 | 5,738 |
| Tier 1 (core) risk-based capital | $31,005,000 | 2,085 |
| Tier 2 risk-based capital | $1,477,000 | 3,308 |
| Total risk weighted assets | $117,395,000 | 3,703 |
| Total unused commitments | $4,560,000 | 5,738 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $226,538,000 | 2,925 |
| Cash and due from depository institutions | $20,912,000 | 2,382 |
| Interest-bearing balances | $6,473,000 | 2,383 |
| Securities | $92,440,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $104,261,000 | 3,886 |
| Loan loss allowance | $2,437,000 | 2,625 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,004,000 | 3,049 |
| Other real estate owned | $985,000 | 2,382 |
| Goodwill and other intangibles | $29,000 | 2,981 |
| All other assets | $3,907,000 | 3,632 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $226,537,000 | 2,925 |
| Total liabilities | $195,440,000 | 3,041 |
| Total deposits | $192,879,000 | 2,803 |
| Interest-bearing deposits | $163,756,000 | 2,866 |
| Deposits held in domestic offices | $192,879,000 | 2,801 |
| % insured | 72.61% | 5,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,406,000 | 4,880 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,155,000 | 3,493 |
| Total equity capital | $31,097,000 | 2,194 |
| Total bank equity capital | $31,097,000 | 2,192 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $330,000 | 4,646 |
| Surplus | $21,000,000 | 1,522 |
| Undivided profits | $9,767,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,614,000 | 2,174 |
| Earning assets | $203,174,000 | 2,995 |
| Long-term assets (5+ years) | $38,615,000 | 2,785 |
| Average Assets, year-to-date | $220,873,330 | 2,962 |
| Average Assets, quarterly | $223,375,000 | 2,958 |
| Volatile liabilities | $54,684,000 | 2,548 |
| Insider loans | $147,000 | 6,560 |
| FHLB advances | $1,406,000 | 4,709 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,390,000 | 5,277 |
| Tier 1 (core) risk-based capital | $30,675,000 | 2,114 |
| Tier 2 risk-based capital | $1,485,000 | 3,284 |
| Total risk weighted assets | $117,837,000 | 3,704 |
| Total unused commitments | $6,390,000 | 5,282 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $220,212,000 | 3,028 |
| Cash and due from depository institutions | $28,222,000 | 2,386 |
| Interest-bearing balances | $9,517,000 | 1,702 |
| Securities | $75,208,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,822 |
| Net loans & leases | $105,372,000 | 3,865 |
| Loan loss allowance | $2,566,000 | 2,453 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,050,000 | 3,042 |
| Other real estate owned | $1,292,000 | 2,386 |
| Goodwill and other intangibles | $38,000 | 2,963 |
| All other assets | $4,130,000 | 3,523 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $220,212,000 | 3,028 |
| Total liabilities | $189,393,000 | 3,135 |
| Total deposits | $186,308,000 | 2,906 |
| Interest-bearing deposits | $154,770,000 | 2,984 |
| Deposits held in domestic offices | $186,308,000 | 2,904 |
| % insured | 76.12% | 4,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,460,000 | 4,947 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,625,000 | 2,699 |
| Total equity capital | $30,819,000 | 2,232 |
| Total bank equity capital | $30,819,000 | 2,229 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $330,000 | 4,673 |
| Surplus | $21,000,000 | 1,507 |
| Undivided profits | $9,489,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,574,000 | 2,272 |
| Earning assets | $191,997,000 | 3,155 |
| Long-term assets (5+ years) | $20,184,000 | 4,062 |
| Average Assets, year-to-date | $218,041,000 | 3,010 |
| Average Assets, quarterly | $218,041,000 | 3,010 |
| Volatile liabilities | $45,144,000 | 2,969 |
| Insider loans | $123,000 | 6,672 |
| FHLB advances | $1,460,000 | 4,785 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,695,000 | 5,589 |
| Tier 1 (core) risk-based capital | $30,255,000 | 2,165 |
| Tier 2 risk-based capital | $1,456,000 | 3,340 |
| Total risk weighted assets | $115,352,000 | 3,767 |
| Total unused commitments | $5,695,000 | 5,591 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 71 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $215,870,000 | 3,033 |
| Cash and due from depository institutions | $22,485,000 | 2,392 |
| Interest-bearing balances | $12,171,000 | 932 |
| Securities | $70,552,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
| Net loans & leases | $107,051,000 | 3,854 |
| Loan loss allowance | $2,072,000 | 2,823 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,090,000 | 3,037 |
| Other real estate owned | $2,452,000 | 2,392 |
| Goodwill and other intangibles | $47,000 | 2,937 |
| All other assets | $4,193,000 | 3,522 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $215,870,000 | 3,033 |
| Total liabilities | $185,181,000 | 3,165 |
| Total deposits | $182,339,000 | 2,889 |
| Interest-bearing deposits | $160,227,000 | 2,839 |
| Deposits held in domestic offices | $182,339,000 | 2,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,514,000 | 5,120 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,328,000 | 3,090 |
| Total equity capital | $30,689,000 | 2,209 |
| Total bank equity capital | $30,689,000 | 2,209 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $330,000 | 4,704 |
| Surplus | $21,000,000 | 1,474 |
| Undivided profits | $9,359,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,805,000 | 2,089 |
| Earning assets | $194,774,000 | 3,072 |
| Long-term assets (5+ years) | $16,347,000 | 4,425 |
| Average Assets, year-to-date | $215,294,000 | 2,935 |
| Average Assets, quarterly | $211,342,000 | 3,066 |
| Volatile liabilities | $48,651,000 | 2,800 |
| Insider loans | $152,000 | 6,636 |
| FHLB advances | $1,514,000 | 4,955 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,116,000 | 5,795 |
| Tier 1 (core) risk-based capital | $30,140,000 | 2,132 |
| Tier 2 risk-based capital | $1,489,000 | 3,280 |
| Total risk weighted assets | $118,528,000 | 3,702 |
| Total unused commitments | $5,116,000 | 5,796 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $206,814,000 | 3,126 |
| Cash and due from depository institutions | $11,670,000 | 2,404 |
| Interest-bearing balances | $1,601,000 | 2,562 |
| Securities | $72,671,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,947 |
| Net loans & leases | $109,716,000 | 3,768 |
| Loan loss allowance | $2,620,000 | 2,195 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,988,000 | 3,066 |
| Other real estate owned | $2,334,000 | 2,404 |
| Goodwill and other intangibles | $56,000 | 2,950 |
| All other assets | $4,679,000 | 3,302 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $206,814,000 | 3,126 |
| Total liabilities | $175,880,000 | 3,254 |
| Total deposits | $172,951,000 | 3,011 |
| Interest-bearing deposits | $152,554,000 | 2,923 |
| Deposits held in domestic offices | $172,951,000 | 3,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,556,000 | 5,097 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,373,000 | 3,101 |
| Total equity capital | $30,934,000 | 2,221 |
| Total bank equity capital | $30,934,000 | 2,221 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $330,000 | 4,746 |
| Surplus | $21,000,000 | 1,440 |
| Undivided profits | $9,604,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,983,000 | 2,000 |
| Earning assets | $185,688,000 | 3,186 |
| Long-term assets (5+ years) | $12,965,000 | 4,830 |
| Average Assets, year-to-date | $215,150,000 | 2,944 |
| Average Assets, quarterly | $213,527,500 | 3,022 |
| Volatile liabilities | $46,595,000 | 2,815 |
| Insider loans | $161,000 | 6,621 |
| FHLB advances | $1,556,000 | 4,939 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,835,000 | 5,699 |
| Tier 1 (core) risk-based capital | $30,663,000 | 2,146 |
| Tier 2 risk-based capital | $1,499,000 | 3,184 |
| Total risk weighted assets | $118,816,000 | 3,702 |
| Total unused commitments | $5,835,000 | 5,701 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 68 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $220,241,000 | 2,941 |
| Cash and due from depository institutions | $15,679,000 | 2,539 |
| Interest-bearing balances | $3,042,000 | 1,755 |
| Securities | $77,006,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,342 |
| Net loans & leases | $111,388,000 | 3,708 |
| Loan loss allowance | $2,375,000 | 2,314 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,961,000 | 3,091 |
| Other real estate owned | $2,423,000 | 2,539 |
| Goodwill and other intangibles | $64,000 | 2,951 |
| All other assets | $5,020,000 | 3,086 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $220,241,000 | 2,941 |
| Total liabilities | $189,725,000 | 3,063 |
| Total deposits | $186,883,000 | 2,791 |
| Interest-bearing deposits | $158,553,000 | 2,832 |
| Deposits held in domestic offices | $186,883,000 | 2,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,136,000 | 5,135 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,706,000 | 2,607 |
| Total equity capital | $30,516,000 | 2,257 |
| Total bank equity capital | $30,516,000 | 2,257 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $330,000 | 4,786 |
| Surplus | $21,000,000 | 1,419 |
| Undivided profits | $9,186,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,164,000 | 1,734 |
| Earning assets | $196,136,000 | 3,014 |
| Long-term assets (5+ years) | $16,042,000 | 4,416 |
| Average Assets, year-to-date | $217,928,670 | 2,912 |
| Average Assets, quarterly | $222,029,000 | 2,905 |
| Volatile liabilities | $49,319,000 | 2,689 |
| Insider loans | $167,000 | 6,638 |
| FHLB advances | $1,136,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,022,000 | 5,453 |
| Tier 1 (core) risk-based capital | $30,573,000 | 2,149 |
| Tier 2 risk-based capital | $1,581,000 | 3,018 |
| Total risk weighted assets | $125,656,000 | 3,562 |
| Total unused commitments | $7,022,000 | 5,453 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $223,817,000 | 2,881 |
| Cash and due from depository institutions | $16,534,000 | 2,493 |
| Interest-bearing balances | $3,052,000 | 1,892 |
| Securities | $70,943,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,492 |
| Net loans & leases | $113,399,000 | 3,608 |
| Loan loss allowance | $2,724,000 | 1,982 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,586,000 | 3,299 |
| Other real estate owned | $2,849,000 | 2,493 |
| Goodwill and other intangibles | $73,000 | 2,924 |
| All other assets | $4,633,000 | 3,192 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $223,817,000 | 2,881 |
| Total liabilities | $192,572,000 | 2,973 |
| Total deposits | $189,751,000 | 2,743 |
| Interest-bearing deposits | $160,255,000 | 2,789 |
| Deposits held in domestic offices | $189,751,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,154,000 | 4,910 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,667,000 | 2,847 |
| Total equity capital | $31,245,000 | 2,257 |
| Total bank equity capital | $31,245,000 | 2,257 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $330,000 | 4,801 |
| Surplus | $21,000,000 | 1,404 |
| Undivided profits | $9,915,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,226,000 | 1,734 |
| Earning assets | $199,194,000 | 2,961 |
| Long-term assets (5+ years) | $8,697,000 | 5,446 |
| Average Assets, year-to-date | $216,772,500 | 2,918 |
| Average Assets, quarterly | $216,772,500 | 2,918 |
| Volatile liabilities | $49,509,000 | 2,644 |
| Insider loans | $176,000 | 6,591 |
| FHLB advances | $1,154,000 | 4,751 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,849,000 | 5,861 |
| Tier 1 (core) risk-based capital | $30,680,000 | 2,144 |
| Tier 2 risk-based capital | $1,596,000 | 2,946 |
| Total risk weighted assets | $126,547,000 | 3,501 |
| Total unused commitments | $5,849,000 | 5,864 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $209,728,000 | 2,997 |
| Cash and due from depository institutions | $10,730,000 | 2,577 |
| Interest-bearing balances | $2,333,000 | 1,762 |
| Securities | $62,736,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,830 |
| Net loans & leases | $117,688,000 | 3,508 |
| Loan loss allowance | $2,691,000 | 1,989 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,252,000 | 3,486 |
| Other real estate owned | $2,857,000 | 2,577 |
| Goodwill and other intangibles | $82,000 | 2,893 |
| All other assets | $4,983,000 | 3,063 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $209,728,000 | 2,997 |
| Total liabilities | $178,812,000 | 3,135 |
| Total deposits | $175,772,000 | 2,909 |
| Interest-bearing deposits | $153,413,000 | 2,855 |
| Deposits held in domestic offices | $175,772,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,172,000 | 4,796 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,868,000 | 2,607 |
| Total equity capital | $30,916,000 | 2,262 |
| Total bank equity capital | $30,916,000 | 2,262 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $330,000 | 4,827 |
| Surplus | $21,000,000 | 1,384 |
| Undivided profits | $9,586,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,526,000 | 1,640 |
| Earning assets | $190,157,000 | 3,030 |
| Long-term assets (5+ years) | $13,054,000 | 4,489 |
| Average Assets, year-to-date | $210,468,400 | 2,893 |
| Average Assets, quarterly | $210,354,000 | 2,965 |
| Volatile liabilities | $48,878,000 | 2,673 |
| Insider loans | $185,000 | 6,580 |
| FHLB advances | $1,172,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,947,000 | 5,203 |
| Tier 1 (core) risk-based capital | $30,675,000 | 2,139 |
| Tier 2 risk-based capital | $1,610,000 | 2,881 |
| Total risk weighted assets | $127,681,000 | 3,453 |
| Total unused commitments | $7,947,000 | 5,203 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $210,980,000 | 2,948 |
| Cash and due from depository institutions | $11,117,000 | 2,531 |
| Interest-bearing balances | $1,550,000 | 2,008 |
| Securities | $64,337,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $123,191,000 | 3,350 |
| Loan loss allowance | $2,526,000 | 2,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,143,000 | 3,531 |
| Other real estate owned | $2,554,000 | 2,531 |
| Goodwill and other intangibles | $90,000 | 2,876 |
| All other assets | $5,548,000 | 2,850 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $210,980,000 | 2,948 |
| Total liabilities | $179,092,000 | 3,078 |
| Total deposits | $176,134,000 | 2,865 |
| Interest-bearing deposits | $154,849,000 | 2,803 |
| Deposits held in domestic offices | $176,134,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,189,000 | 4,757 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,769,000 | 2,754 |
| Total equity capital | $31,888,000 | 2,156 |
| Total bank equity capital | $31,888,000 | 2,156 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $330,000 | 4,826 |
| Surplus | $21,000,000 | 1,350 |
| Undivided profits | $10,558,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,858,000 | 1,532 |
| Earning assets | $190,078,000 | 2,991 |
| Long-term assets (5+ years) | $12,642,000 | 4,431 |
| Average Assets, year-to-date | $210,653,500 | 2,889 |
| Average Assets, quarterly | $213,077,000 | 2,898 |
| Volatile liabilities | $48,983,000 | 2,617 |
| Insider loans | $201,000 | 6,526 |
| FHLB advances | $1,189,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,388,000 | 5,100 |
| Tier 1 (core) risk-based capital | $31,840,000 | 2,058 |
| Tier 2 risk-based capital | $1,656,000 | 2,803 |
| Total risk weighted assets | $131,625,000 | 3,342 |
| Total unused commitments | $8,388,000 | 5,102 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $215,174,000 | 2,898 |
| Cash and due from depository institutions | $13,506,000 | 2,635 |
| Interest-bearing balances | $4,381,000 | 1,163 |
| Securities | $60,994,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $6,356,000 | 2,257 |
| Net loans & leases | $123,037,000 | 3,338 |
| Loan loss allowance | $2,748,000 | 1,912 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,095,000 | 3,550 |
| Other real estate owned | $2,400,000 | 2,635 |
| Goodwill and other intangibles | $99,000 | 2,882 |
| All other assets | $5,687,000 | 2,768 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $215,174,000 | 2,898 |
| Total liabilities | $184,134,000 | 3,014 |
| Total deposits | $181,342,000 | 2,827 |
| Interest-bearing deposits | $162,434,000 | 2,715 |
| Deposits held in domestic offices | $181,342,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,207,000 | 4,688 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,585,000 | 2,804 |
| Total equity capital | $31,040,000 | 2,182 |
| Total bank equity capital | $31,040,000 | 2,182 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $330,000 | 4,855 |
| Surplus | $21,000,000 | 1,354 |
| Undivided profits | $9,710,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,809,000 | 1,439 |
| Earning assets | $194,768,000 | 2,916 |
| Long-term assets (5+ years) | $9,001,000 | 4,964 |
| Average Assets, year-to-date | $210,544,670 | 2,926 |
| Average Assets, quarterly | $214,323,500 | 2,893 |
| Volatile liabilities | $51,862,000 | 2,447 |
| Insider loans | $204,000 | 6,533 |
| FHLB advances | $1,207,000 | 4,495 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,618,000 | 4,908 |
| Tier 1 (core) risk-based capital | $31,279,000 | 2,097 |
| Tier 2 risk-based capital | $1,696,000 | 2,733 |
| Total risk weighted assets | $134,667,000 | 3,261 |
| Total unused commitments | $9,618,000 | 4,910 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 68 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $213,473,000 | 2,914 |
| Cash and due from depository institutions | $16,158,000 | 2,566 |
| Interest-bearing balances | $6,850,000 | 913 |
| Securities | $54,003,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $10,632,000 | 1,891 |
| Net loans & leases | $122,149,000 | 3,327 |
| Loan loss allowance | $2,642,000 | 1,977 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,855,000 | 3,688 |
| Other real estate owned | $2,365,000 | 2,566 |
| Goodwill and other intangibles | $108,000 | 2,857 |
| All other assets | $5,203,000 | 2,900 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $213,473,000 | 2,914 |
| Total liabilities | $182,881,000 | 3,029 |
| Total deposits | $180,401,000 | 2,829 |
| Interest-bearing deposits | $161,141,000 | 2,731 |
| Deposits held in domestic offices | $180,401,000 | 2,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,224,000 | 4,646 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,256,000 | 3,408 |
| Total equity capital | $30,592,000 | 2,227 |
| Total bank equity capital | $30,592,000 | 2,227 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $330,000 | 4,867 |
| Surplus | $21,000,000 | 1,337 |
| Undivided profits | $9,262,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,462,000 | 1,613 |
| Earning assets | $193,634,000 | 2,942 |
| Long-term assets (5+ years) | $7,521,000 | 5,216 |
| Average Assets, year-to-date | $208,230,000 | 2,971 |
| Average Assets, quarterly | $208,230,000 | 2,971 |
| Volatile liabilities | $49,511,000 | 2,500 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,224,000 | 4,467 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,053,000 | 4,442 |
| Tier 1 (core) risk-based capital | $30,689,000 | 2,105 |
| Tier 2 risk-based capital | $1,630,000 | 2,823 |
| Total risk weighted assets | $129,401,000 | 3,325 |
| Total unused commitments | $12,053,000 | 4,442 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $202,987,000 | 3,041 |
| Cash and due from depository institutions | $13,256,000 | 2,543 |
| Interest-bearing balances | $4,928,000 | 1,094 |
| Securities | $44,216,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $10,920,000 | 1,509 |
| Net loans & leases | $124,166,000 | 3,283 |
| Loan loss allowance | $2,964,000 | 1,751 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,868,000 | 3,630 |
| Other real estate owned | $2,360,000 | 2,543 |
| Goodwill and other intangibles | $117,000 | 2,830 |
| All other assets | $5,084,000 | 2,965 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $202,987,000 | 3,041 |
| Total liabilities | $173,013,000 | 3,148 |
| Total deposits | $170,543,000 | 2,950 |
| Interest-bearing deposits | $154,189,000 | 2,797 |
| Deposits held in domestic offices | $170,543,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,241,000 | 4,791 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,229,000 | 3,375 |
| Total equity capital | $29,974,000 | 2,235 |
| Total bank equity capital | $29,974,000 | 2,235 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $330,000 | 4,888 |
| Surplus | $21,000,000 | 1,312 |
| Undivided profits | $8,644,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,785,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,396,000 | 1,713 |
| Earning assets | $184,230,000 | 3,055 |
| Long-term assets (5+ years) | $5,019,000 | 5,808 |
| Average Assets, year-to-date | $206,615,200 | 2,880 |
| Average Assets, quarterly | $202,593,500 | 3,009 |
| Volatile liabilities | $48,912,000 | 2,692 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,241,000 | 4,600 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,713,000 | 4,435 |
| Tier 1 (core) risk-based capital | $30,111,000 | 2,119 |
| Tier 2 risk-based capital | $1,651,000 | 2,778 |
| Total risk weighted assets | $130,730,000 | 3,277 |
| Total unused commitments | $11,713,000 | 4,435 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 68 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $202,200,000 | 3,022 |
| Cash and due from depository institutions | $9,751,000 | 2,594 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $46,265,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $7,207,000 | 1,876 |
| Net loans & leases | $129,352,000 | 3,166 |
| Loan loss allowance | $3,103,000 | 1,680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,691,000 | 3,742 |
| Other real estate owned | $973,000 | 2,594 |
| Goodwill and other intangibles | $126,000 | 2,811 |
| All other assets | $5,835,000 | 2,682 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $202,200,000 | 3,022 |
| Total liabilities | $171,250,000 | 3,147 |
| Total deposits | $168,670,000 | 2,941 |
| Interest-bearing deposits | $143,338,000 | 2,922 |
| Deposits held in domestic offices | $168,670,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,258,000 | 4,986 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,322,000 | 3,186 |
| Total equity capital | $30,950,000 | 2,144 |
| Total bank equity capital | $30,950,000 | 2,144 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $330,000 | 4,923 |
| Surplus | $21,000,000 | 1,309 |
| Undivided profits | $9,620,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,847,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,571,000 | 1,566 |
| Earning assets | $182,924,000 | 3,040 |
| Long-term assets (5+ years) | $6,854,000 | 5,314 |
| Average Assets, year-to-date | $207,522,250 | 2,880 |
| Average Assets, quarterly | $204,590,000 | 2,965 |
| Volatile liabilities | $47,705,000 | 2,714 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,258,000 | 4,773 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,462,000 | 5,085 |
| Tier 1 (core) risk-based capital | $31,146,000 | 2,042 |
| Tier 2 risk-based capital | $1,646,000 | 2,781 |
| Total risk weighted assets | $130,219,000 | 3,262 |
| Total unused commitments | $8,462,000 | 5,086 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 73 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $206,980,000 | 2,938 |
| Cash and due from depository institutions | $10,859,000 | 2,422 |
| Interest-bearing balances | $2,966,000 | 1,436 |
| Securities | $47,767,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $6,751,000 | 1,786 |
| Net loans & leases | $132,261,000 | 3,065 |
| Loan loss allowance | $3,100,000 | 1,667 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,713,000 | 3,706 |
| Other real estate owned | $1,020,000 | 2,422 |
| Goodwill and other intangibles | $134,000 | 2,792 |
| All other assets | $5,475,000 | 2,807 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $206,980,000 | 2,938 |
| Total liabilities | $176,620,000 | 3,062 |
| Total deposits | $174,249,000 | 2,851 |
| Interest-bearing deposits | $144,155,000 | 2,898 |
| Deposits held in domestic offices | $174,249,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,275,000 | 4,972 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,096,000 | 3,323 |
| Total equity capital | $30,360,000 | 2,116 |
| Total bank equity capital | $30,360,000 | 2,116 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $330,000 | 4,925 |
| Surplus | $21,000,000 | 1,286 |
| Undivided profits | $9,030,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,974,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,518,000 | 1,422 |
| Earning assets | $189,745,000 | 2,920 |
| Long-term assets (5+ years) | $6,756,000 | 5,292 |
| Average Assets, year-to-date | $209,296,330 | 2,872 |
| Average Assets, quarterly | $208,741,000 | 2,903 |
| Volatile liabilities | $43,988,000 | 2,837 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,275,000 | 4,767 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,351,000 | 4,911 |
| Tier 1 (core) risk-based capital | $30,776,000 | 2,034 |
| Tier 2 risk-based capital | $1,683,000 | 2,691 |
| Total risk weighted assets | $133,235,000 | 3,168 |
| Total unused commitments | $9,351,000 | 4,912 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $210,502,000 | 2,884 |
| Cash and due from depository institutions | $9,969,000 | 2,437 |
| Interest-bearing balances | $2,696,000 | 1,669 |
| Securities | $47,108,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,542 |
| Net loans & leases | $134,260,000 | 2,963 |
| Loan loss allowance | $2,899,000 | 1,745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,668,000 | 3,695 |
| Other real estate owned | $1,048,000 | 2,437 |
| Goodwill and other intangibles | $143,000 | 2,744 |
| All other assets | $5,556,000 | 2,691 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $210,502,000 | 2,884 |
| Total liabilities | $180,507,000 | 2,976 |
| Total deposits | $178,192,000 | 2,770 |
| Interest-bearing deposits | $147,853,000 | 2,815 |
| Deposits held in domestic offices | $178,192,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,291,000 | 4,888 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,024,000 | 3,503 |
| Total equity capital | $29,995,000 | 2,114 |
| Total bank equity capital | $29,995,000 | 2,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 4,921 |
| Surplus | $21,000,000 | 1,241 |
| Undivided profits | $8,665,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,554,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,433,000 | 1,387 |
| Earning assets | $193,814,000 | 2,866 |
| Long-term assets (5+ years) | $10,135,000 | 4,572 |
| Average Assets, year-to-date | $210,454,500 | 2,862 |
| Average Assets, quarterly | $210,454,500 | 2,862 |
| Volatile liabilities | $43,628,000 | 2,758 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,291,000 | 4,716 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,783,000 | 4,822 |
| Tier 1 (core) risk-based capital | $30,236,000 | 2,032 |
| Tier 2 risk-based capital | $1,702,000 | 2,633 |
| Total risk weighted assets | $134,962,000 | 3,092 |
| Total unused commitments | $9,783,000 | 4,823 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 72 | 2,421 |
| Assets and Liabilities | ||
| Total Assets: | $210,407,000 | 2,861 |
| Cash and due from depository institutions | $6,584,000 | 2,421 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $43,292,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,190 |
| Net loans & leases | $139,720,000 | 2,848 |
| Loan loss allowance | $3,789,000 | 1,310 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,735,000 | 3,615 |
| Other real estate owned | $834,000 | 2,421 |
| Goodwill and other intangibles | $152,000 | 2,722 |
| All other assets | $5,690,000 | 2,622 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $210,407,000 | 2,861 |
| Total liabilities | $180,873,000 | 2,945 |
| Total deposits | $178,643,000 | 2,750 |
| Interest-bearing deposits | $151,104,000 | 2,739 |
| Deposits held in domestic offices | $178,643,000 | 2,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,308,000 | 4,977 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $922,000 | 3,697 |
| Total equity capital | $29,534,000 | 2,122 |
| Total bank equity capital | $29,534,000 | 2,122 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $330,000 | 4,944 |
| Surplus | $21,000,000 | 1,211 |
| Undivided profits | $8,204,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,049,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,423,000 | 1,404 |
| Earning assets | $194,412,000 | 2,829 |
| Long-term assets (5+ years) | $12,760,000 | 4,151 |
| Average Assets, year-to-date | $206,873,000 | 2,798 |
| Average Assets, quarterly | $207,825,500 | 2,861 |
| Volatile liabilities | $48,884,000 | 2,497 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,308,000 | 4,760 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,560,000 | 5,040 |
| Tier 1 (core) risk-based capital | $29,701,000 | 2,039 |
| Tier 2 risk-based capital | $1,755,000 | 2,535 |
| Total risk weighted assets | $138,357,000 | 3,014 |
| Total unused commitments | $8,560,000 | 5,041 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 72 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $205,244,000 | 2,873 |
| Cash and due from depository institutions | $7,939,000 | 2,412 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $39,634,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,227 |
| Net loans & leases | $143,339,000 | 2,766 |
| Loan loss allowance | $3,463,000 | 1,408 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,777,000 | 3,561 |
| Other real estate owned | $509,000 | 2,412 |
| Goodwill and other intangibles | $160,000 | 2,674 |
| All other assets | $5,686,000 | 2,566 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $205,244,000 | 2,873 |
| Total liabilities | $176,058,000 | 2,960 |
| Total deposits | $174,050,000 | 2,752 |
| Interest-bearing deposits | $146,543,000 | 2,750 |
| Deposits held in domestic offices | $174,050,000 | 2,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,323,000 | 5,049 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $685,000 | 4,339 |
| Total equity capital | $29,186,000 | 2,120 |
| Total bank equity capital | $29,186,000 | 2,120 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 4,952 |
| Surplus | $21,000,000 | 1,175 |
| Undivided profits | $7,856,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,259,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,322,000 | 1,408 |
| Earning assets | $188,173,000 | 2,869 |
| Long-term assets (5+ years) | $15,250,000 | 3,837 |
| Average Assets, year-to-date | $205,989,500 | 2,800 |
| Average Assets, quarterly | $205,028,500 | 2,847 |
| Volatile liabilities | $43,378,000 | 2,632 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,323,000 | 4,826 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,176,000 | 5,317 |
| Tier 1 (core) risk-based capital | $29,251,000 | 2,026 |
| Tier 2 risk-based capital | $1,771,000 | 2,487 |
| Total risk weighted assets | $140,017,000 | 2,919 |
| Total unused commitments | $7,176,000 | 5,320 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 71 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $204,813,000 | 2,844 |
| Cash and due from depository institutions | $6,366,000 | 2,428 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $41,281,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,852 |
| Net loans & leases | $142,448,000 | 2,709 |
| Loan loss allowance | $3,697,000 | 1,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,850,000 | 3,447 |
| Other real estate owned | $702,000 | 2,428 |
| Goodwill and other intangibles | $169,000 | 2,641 |
| All other assets | $5,147,000 | 2,688 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $204,813,000 | 2,844 |
| Total liabilities | $175,016,000 | 2,929 |
| Total deposits | $172,866,000 | 2,728 |
| Interest-bearing deposits | $144,594,000 | 2,744 |
| Deposits held in domestic offices | $172,866,000 | 2,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,339,000 | 4,954 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $811,000 | 3,716 |
| Total equity capital | $29,797,000 | 2,008 |
| Total bank equity capital | $29,797,000 | 2,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $330,000 | 4,946 |
| Surplus | $21,000,000 | 1,151 |
| Undivided profits | $8,467,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,771,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,173,000 | 1,372 |
| Earning assets | $189,579,000 | 2,813 |
| Long-term assets (5+ years) | $17,473,000 | 3,616 |
| Average Assets, year-to-date | $206,238,000 | 2,793 |
| Average Assets, quarterly | $208,724,000 | 2,784 |
| Volatile liabilities | $36,115,000 | 2,884 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,339,000 | 4,777 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,216,000 | 5,058 |
| Tier 1 (core) risk-based capital | $29,761,000 | 1,926 |
| Tier 2 risk-based capital | $1,757,000 | 2,464 |
| Total risk weighted assets | $138,622,000 | 2,869 |
| Total unused commitments | $8,216,000 | 5,060 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 69 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $212,635,000 | 2,742 |
| Cash and due from depository institutions | $8,985,000 | 2,484 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,930,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $12,675,000 | 986 |
| Net loans & leases | $138,536,000 | 2,720 |
| Loan loss allowance | $3,891,000 | 1,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,903,000 | 3,382 |
| Other real estate owned | $814,000 | 2,484 |
| Goodwill and other intangibles | $178,000 | 2,631 |
| All other assets | $5,614,000 | 2,468 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $212,635,000 | 2,742 |
| Total liabilities | $183,430,000 | 2,833 |
| Total deposits | $181,248,000 | 2,611 |
| Interest-bearing deposits | $151,643,000 | 2,645 |
| Deposits held in domestic offices | $181,248,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,350,000 | 4,830 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $832,000 | 3,601 |
| Total equity capital | $29,205,000 | 1,987 |
| Total bank equity capital | $29,205,000 | 1,987 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 4,978 |
| Surplus | $21,000,000 | 1,112 |
| Undivided profits | $7,875,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,266,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,385,000 | 1,176 |
| Earning assets | $194,141,000 | 2,759 |
| Long-term assets (5+ years) | $21,272,000 | 3,313 |
| Average Assets, year-to-date | $206,950,500 | 2,795 |
| Average Assets, quarterly | $206,950,500 | 2,795 |
| Volatile liabilities | $37,390,000 | 2,721 |
| Insider loans | $100,000 | 7,223 |
| FHLB advances | $1,350,000 | 4,653 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,021,000 | 4,389 |
| Tier 1 (core) risk-based capital | $29,274,000 | 1,910 |
| Tier 2 risk-based capital | $1,743,000 | 2,461 |
| Total risk weighted assets | $137,321,000 | 2,832 |
| Total unused commitments | $11,021,000 | 4,390 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $201,266,000 | 2,863 |
| Cash and due from depository institutions | $8,068,000 | 2,577 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $40,810,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,146 |
| Net loans & leases | $138,977,000 | 2,694 |
| Loan loss allowance | $2,448,000 | 1,926 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,872,000 | 3,386 |
| Other real estate owned | $446,000 | 2,577 |
| Goodwill and other intangibles | $187,000 | 2,600 |
| All other assets | $4,706,000 | 2,792 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $201,266,000 | 2,863 |
| Total liabilities | $170,899,000 | 2,976 |
| Total deposits | $170,201,000 | 2,738 |
| Interest-bearing deposits | $145,808,000 | 2,711 |
| Deposits held in domestic offices | $170,201,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $698,000 | 3,942 |
| Total equity capital | $30,367,000 | 1,909 |
| Total bank equity capital | $30,367,000 | 1,909 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $330,000 | 4,994 |
| Surplus | $21,000,000 | 1,103 |
| Undivided profits | $9,037,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,460,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,364,000 | 1,164 |
| Earning assets | $184,987,000 | 2,855 |
| Long-term assets (5+ years) | $22,605,000 | 3,247 |
| Average Assets, year-to-date | $203,928,800 | 2,724 |
| Average Assets, quarterly | $202,610,500 | 2,817 |
| Volatile liabilities | $35,179,000 | 2,821 |
| Insider loans | $14,000 | 7,915 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,450,000 | 4,348 |
| Tier 1 (core) risk-based capital | $30,197,000 | 1,808 |
| Tier 2 risk-based capital | $1,698,000 | 2,508 |
| Total risk weighted assets | $135,079,000 | 2,862 |
| Total unused commitments | $10,450,000 | 4,349 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $203,955,000 | 2,802 |
| Cash and due from depository institutions | $7,468,000 | 2,501 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $40,521,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,188 |
| Net loans & leases | $138,192,000 | 2,678 |
| Loan loss allowance | $2,179,000 | 2,134 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,946,000 | 3,282 |
| Other real estate owned | $406,000 | 2,501 |
| Goodwill and other intangibles | $195,000 | 2,554 |
| All other assets | $4,627,000 | 2,777 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $203,955,000 | 2,802 |
| Total liabilities | $173,080,000 | 2,928 |
| Total deposits | $172,476,000 | 2,680 |
| Interest-bearing deposits | $148,444,000 | 2,643 |
| Deposits held in domestic offices | $172,476,000 | 2,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $604,000 | 4,427 |
| Total equity capital | $30,875,000 | 1,863 |
| Total bank equity capital | $30,875,000 | 1,863 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $330,000 | 5,015 |
| Surplus | $21,000,000 | 1,074 |
| Undivided profits | $9,545,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,566,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,403,000 | 1,159 |
| Earning assets | $188,313,000 | 2,778 |
| Long-term assets (5+ years) | $25,892,000 | 3,021 |
| Average Assets, year-to-date | $204,594,500 | 2,707 |
| Average Assets, quarterly | $204,899,500 | 2,755 |
| Volatile liabilities | $35,688,000 | 2,714 |
| Insider loans | $17,000 | 7,894 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,827,000 | 4,916 |
| Tier 1 (core) risk-based capital | $30,588,000 | 1,761 |
| Tier 2 risk-based capital | $1,706,000 | 2,457 |
| Total risk weighted assets | $136,001,000 | 2,803 |
| Total unused commitments | $7,827,000 | 4,920 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $205,844,000 | 2,752 |
| Cash and due from depository institutions | $7,453,000 | 2,465 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $42,097,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,058 |
| Net loans & leases | $137,860,000 | 2,648 |
| Loan loss allowance | $1,970,000 | 2,318 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,000,000 | 3,209 |
| Other real estate owned | $362,000 | 2,465 |
| Goodwill and other intangibles | $204,000 | 2,549 |
| All other assets | $4,568,000 | 2,801 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $205,844,000 | 2,752 |
| Total liabilities | $175,831,000 | 2,868 |
| Total deposits | $175,100,000 | 2,613 |
| Interest-bearing deposits | $149,537,000 | 2,590 |
| Deposits held in domestic offices | $175,100,000 | 2,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $731,000 | 3,645 |
| Total equity capital | $30,013,000 | 1,831 |
| Total bank equity capital | $30,013,000 | 1,831 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $330,000 | 5,049 |
| Surplus | $21,000,000 | 1,053 |
| Undivided profits | $8,683,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,279,000 | 1,153 |
| Earning assets | $190,257,000 | 2,728 |
| Long-term assets (5+ years) | $31,053,000 | 2,767 |
| Average Assets, year-to-date | $204,807,670 | 2,708 |
| Average Assets, quarterly | $207,442,000 | 2,697 |
| Volatile liabilities | $35,969,000 | 2,648 |
| Insider loans | $16,000 | 7,984 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,272,000 | 4,613 |
| Tier 1 (core) risk-based capital | $29,896,000 | 1,756 |
| Tier 2 risk-based capital | $1,701,000 | 2,464 |
| Total risk weighted assets | $135,788,000 | 2,784 |
| Total unused commitments | $9,272,000 | 4,613 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $209,040,000 | 2,677 |
| Cash and due from depository institutions | $8,785,000 | 2,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $44,291,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,141 |
| Net loans & leases | $135,166,000 | 2,627 |
| Loan loss allowance | $1,966,000 | 2,311 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,048,000 | 3,111 |
| Other real estate owned | $378,000 | 2,492 |
| Goodwill and other intangibles | $213,000 | 2,525 |
| All other assets | $4,359,000 | 2,778 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $209,040,000 | 2,677 |
| Total liabilities | $179,364,000 | 2,785 |
| Total deposits | $178,408,000 | 2,542 |
| Interest-bearing deposits | $152,020,000 | 2,544 |
| Deposits held in domestic offices | $178,408,000 | 2,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $956,000 | 3,326 |
| Total equity capital | $29,676,000 | 1,888 |
| Total bank equity capital | $29,676,000 | 1,888 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $330,000 | 5,060 |
| Surplus | $21,000,000 | 1,039 |
| Undivided profits | $8,346,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,311,000 | 1,122 |
| Earning assets | $192,257,000 | 2,661 |
| Long-term assets (5+ years) | $15,230,000 | 4,163 |
| Average Assets, year-to-date | $204,289,500 | 2,710 |
| Average Assets, quarterly | $204,289,500 | 2,710 |
| Volatile liabilities | $36,817,000 | 2,521 |
| Insider loans | $25,000 | 7,888 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,456,000 | 4,298 |
| Tier 1 (core) risk-based capital | $29,143,000 | 1,777 |
| Tier 2 risk-based capital | $1,684,000 | 2,449 |
| Total risk weighted assets | $134,452,000 | 2,758 |
| Total unused commitments | $10,456,000 | 4,305 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 72 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $199,539,000 | 2,779 |
| Cash and due from depository institutions | $8,935,000 | 2,401 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $40,490,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,317 |
| Net loans & leases | $132,833,000 | 2,634 |
| Loan loss allowance | $1,864,000 | 2,404 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,137,000 | 3,036 |
| Other real estate owned | $742,000 | 2,401 |
| Goodwill and other intangibles | $222,000 | 2,500 |
| All other assets | $4,180,000 | 2,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,539,000 | 2,779 |
| Total liabilities | $169,410,000 | 2,920 |
| Total deposits | $168,623,000 | 2,671 |
| Interest-bearing deposits | $144,151,000 | 2,648 |
| Deposits held in domestic offices | $168,623,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $787,000 | 3,628 |
| Total equity capital | $30,129,000 | 1,821 |
| Total bank equity capital | $30,129,000 | 1,821 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $330,000 | 5,099 |
| Surplus | $21,000,000 | 1,018 |
| Undivided profits | $8,799,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,995,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,144,000 | 1,267 |
| Earning assets | $182,323,000 | 2,781 |
| Long-term assets (5+ years) | $28,345,000 | 2,905 |
| Average Assets, year-to-date | $201,776,400 | 2,676 |
| Average Assets, quarterly | $200,938,000 | 2,728 |
| Volatile liabilities | $35,249,000 | 2,605 |
| Insider loans | $25,000 | 7,955 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,587,000 | 4,623 |
| Tier 1 (core) risk-based capital | $29,728,000 | 1,717 |
| Tier 2 risk-based capital | $1,655,000 | 2,459 |
| Total risk weighted assets | $132,172,000 | 2,783 |
| Total unused commitments | $8,587,000 | 4,626 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $202,337,000 | 2,738 |
| Cash and due from depository institutions | $5,996,000 | 2,481 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $40,934,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,408 |
| Net loans & leases | $136,417,000 | 2,575 |
| Loan loss allowance | $2,187,000 | 2,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,217,000 | 2,950 |
| Other real estate owned | $643,000 | 2,481 |
| Goodwill and other intangibles | $242,000 | 2,423 |
| All other assets | $4,788,000 | 2,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,337,000 | 2,738 |
| Total liabilities | $171,858,000 | 2,880 |
| Total deposits | $171,136,000 | 2,626 |
| Interest-bearing deposits | $147,723,000 | 2,598 |
| Deposits held in domestic offices | $171,136,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $722,000 | 3,996 |
| Total equity capital | $30,479,000 | 1,800 |
| Total bank equity capital | $30,479,000 | 1,800 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $330,000 | 5,127 |
| Surplus | $21,000,000 | 1,013 |
| Undivided profits | $9,149,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,275,000 | 1,243 |
| Earning assets | $187,451,000 | 2,707 |
| Long-term assets (5+ years) | $28,440,000 | 2,884 |
| Average Assets, year-to-date | $202,335,750 | 2,682 |
| Average Assets, quarterly | $202,576,500 | 2,721 |
| Volatile liabilities | $39,164,000 | 2,346 |
| Insider loans | $26,000 | 8,002 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,940,000 | 4,528 |
| Tier 1 (core) risk-based capital | $29,945,000 | 1,720 |
| Tier 2 risk-based capital | $1,699,000 | 2,391 |
| Total risk weighted assets | $135,402,000 | 2,692 |
| Total unused commitments | $8,940,000 | 4,534 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 72 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $202,816,000 | 2,716 |
| Cash and due from depository institutions | $8,202,000 | 2,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $46,697,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,751 |
| Net loans & leases | $130,632,000 | 2,627 |
| Loan loss allowance | $1,775,000 | 2,455 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,068,000 | 3,020 |
| Other real estate owned | $622,000 | 2,417 |
| Goodwill and other intangibles | $251,000 | 2,367 |
| All other assets | $4,244,000 | 2,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,816,000 | 2,716 |
| Total liabilities | $172,914,000 | 2,831 |
| Total deposits | $172,137,000 | 2,601 |
| Interest-bearing deposits | $148,445,000 | 2,572 |
| Deposits held in domestic offices | $172,137,000 | 2,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $777,000 | 3,925 |
| Total equity capital | $29,902,000 | 1,831 |
| Total bank equity capital | $29,902,000 | 1,831 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $330,000 | 5,138 |
| Surplus | $21,000,000 | 989 |
| Undivided profits | $8,572,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,065,000 | 1,357 |
| Earning assets | $186,429,000 | 2,696 |
| Long-term assets (5+ years) | $26,594,000 | 2,881 |
| Average Assets, year-to-date | $202,335,330 | 2,672 |
| Average Assets, quarterly | $204,772,000 | 2,670 |
| Volatile liabilities | $40,230,000 | 2,244 |
| Insider loans | $29,000 | 8,030 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,869,000 | 4,242 |
| Tier 1 (core) risk-based capital | $29,128,000 | 1,731 |
| Tier 2 risk-based capital | $1,636,000 | 2,426 |
| Total risk weighted assets | $130,745,000 | 2,749 |
| Total unused commitments | $9,869,000 | 4,253 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $206,728,000 | 2,635 |
| Cash and due from depository institutions | $7,254,000 | 2,499 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $48,024,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,083 |
| Net loans & leases | $128,501,000 | 2,611 |
| Loan loss allowance | $1,721,000 | 2,487 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,999,000 | 3,057 |
| Other real estate owned | $319,000 | 2,499 |
| Goodwill and other intangibles | $259,000 | 2,329 |
| All other assets | $4,372,000 | 2,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,728,000 | 2,635 |
| Total liabilities | $177,593,000 | 2,725 |
| Total deposits | $176,362,000 | 2,517 |
| Interest-bearing deposits | $151,682,000 | 2,521 |
| Deposits held in domestic offices | $176,362,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,231,000 | 2,898 |
| Total equity capital | $29,135,000 | 1,827 |
| Total bank equity capital | $29,135,000 | 1,827 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $330,000 | 5,156 |
| Surplus | $21,000,000 | 976 |
| Undivided profits | $7,805,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,230,000 | 1,278 |
| Earning assets | $191,525,000 | 2,615 |
| Long-term assets (5+ years) | $28,695,000 | 2,657 |
| Average Assets, year-to-date | $202,095,000 | 2,664 |
| Average Assets, quarterly | $202,095,000 | 2,664 |
| Volatile liabilities | $41,100,000 | 2,158 |
| Insider loans | $29,000 | 8,040 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,669,000 | 4,232 |
| Tier 1 (core) risk-based capital | $28,419,000 | 1,733 |
| Tier 2 risk-based capital | $1,619,000 | 2,410 |
| Total risk weighted assets | $129,390,000 | 2,727 |
| Total unused commitments | $9,669,000 | 4,249 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $197,462,000 | 2,698 |
| Cash and due from depository institutions | $6,180,000 | 2,631 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $45,844,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,485 |
| Net loans & leases | $128,221,000 | 2,594 |
| Loan loss allowance | $1,476,000 | 2,793 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,621,000 | 3,380 |
| Other real estate owned | $334,000 | 2,631 |
| Goodwill and other intangibles | $257,000 | 2,307 |
| All other assets | $4,305,000 | 2,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,462,000 | 2,698 |
| Total liabilities | $167,556,000 | 2,821 |
| Total deposits | $166,537,000 | 2,592 |
| Interest-bearing deposits | $144,308,000 | 2,582 |
| Deposits held in domestic offices | $166,537,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,019,000 | 3,337 |
| Total equity capital | $29,906,000 | 1,752 |
| Total bank equity capital | $29,906,000 | 1,752 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $330,000 | 5,170 |
| Surplus | $21,000,000 | 957 |
| Undivided profits | $8,576,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,091,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,307,000 | 1,272 |
| Earning assets | $183,765,000 | 2,652 |
| Long-term assets (5+ years) | $25,371,000 | 2,854 |
| Average Assets, year-to-date | $196,740,000 | 2,585 |
| Average Assets, quarterly | $196,608,500 | 2,689 |
| Volatile liabilities | $41,020,000 | 2,155 |
| Insider loans | $30,000 | 8,085 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,793,000 | 4,607 |
| Tier 1 (core) risk-based capital | $29,135,000 | 1,660 |
| Tier 2 risk-based capital | $1,476,000 | 2,565 |
| Total risk weighted assets | $127,940,000 | 2,723 |
| Total unused commitments | $7,793,000 | 4,610 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $194,016,000 | 2,617 |
| Cash and due from depository institutions | $6,026,000 | 2,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $49,324,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,149 |
| Net loans & leases | $117,731,000 | 2,721 |
| Loan loss allowance | $1,368,000 | 2,798 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,645,000 | 3,296 |
| Other real estate owned | $413,000 | 2,594 |
| Goodwill and other intangibles | $257,000 | 2,247 |
| All other assets | $4,820,000 | 2,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,016,000 | 2,617 |
| Total liabilities | $165,059,000 | 2,745 |
| Total deposits | $163,692,000 | 2,496 |
| Interest-bearing deposits | $141,674,000 | 2,481 |
| Deposits held in domestic offices | $163,692,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,367,000 | 2,729 |
| Total equity capital | $28,957,000 | 1,687 |
| Total bank equity capital | $28,957,000 | 1,687 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $330,000 | 5,288 |
| Surplus | $21,000,000 | 926 |
| Undivided profits | $7,627,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,724,000 | 1,147 |
| Earning assets | $179,855,000 | 2,586 |
| Long-term assets (5+ years) | $16,120,000 | 3,770 |
| Average Assets, year-to-date | $190,923,200 | 2,544 |
| Average Assets, quarterly | $193,669,500 | 2,595 |
| Volatile liabilities | $41,901,000 | 2,049 |
| Insider loans | $30,000 | 8,285 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,224,000 | 4,656 |
| Tier 1 (core) risk-based capital | $28,499,000 | 1,618 |
| Tier 2 risk-based capital | $1,368,000 | 2,601 |
| Total risk weighted assets | $124,197,000 | 2,672 |
| Total unused commitments | $7,224,000 | 4,661 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $181,958,000 | 2,648 |
| Cash and due from depository institutions | $5,204,000 | 2,715 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $47,567,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
| Net loans & leases | $117,011,000 | 2,639 |
| Loan loss allowance | $1,016,000 | 3,429 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,955,000 | 2,928 |
| Other real estate owned | $738,000 | 2,715 |
| Goodwill and other intangibles | $292,000 | 2,138 |
| All other assets | $3,191,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,958,000 | 2,648 |
| Total liabilities | $153,482,000 | 2,816 |
| Total deposits | $151,928,000 | 2,579 |
| Interest-bearing deposits | $131,014,000 | 2,569 |
| Deposits held in domestic offices | $151,928,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,554,000 | 2,511 |
| Total equity capital | $28,476,000 | 1,629 |
| Total bank equity capital | $28,476,000 | 1,629 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $330,000 | 5,451 |
| Surplus | $21,000,000 | 903 |
| Undivided profits | $7,146,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,213,000 | 1,119 |
| Earning assets | $169,578,000 | 2,615 |
| Long-term assets (5+ years) | $10,712,000 | 4,440 |
| Average Assets, year-to-date | $178,273,400 | 2,587 |
| Average Assets, quarterly | $182,162,000 | 2,621 |
| Volatile liabilities | $39,314,000 | 2,136 |
| Insider loans | $111,000 | 7,783 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,413,000 | 4,436 |
| Tier 1 (core) risk-based capital | $28,321,000 | 1,562 |
| Tier 2 risk-based capital | $1,016,000 | 3,224 |
| Total risk weighted assets | $122,888,100 | 2,582 |
| Total unused commitments | $7,413,000 | 4,437 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $172,953,000 | 2,727 |
| Cash and due from depository institutions | $7,869,000 | 2,909 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $46,465,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
| Net loans & leases | $108,939,000 | 2,712 |
| Loan loss allowance | $1,152,000 | 3,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,773,000 | 3,060 |
| Other real estate owned | $403,000 | 2,909 |
| Goodwill and other intangibles | $327,000 | 2,133 |
| All other assets | $3,577,000 | 2,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,953,000 | 2,727 |
| Total liabilities | $146,891,000 | 2,879 |
| Total deposits | $143,951,000 | 2,646 |
| Interest-bearing deposits | $123,798,000 | 2,653 |
| Deposits held in domestic offices | $143,951,000 | 2,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,940,000 | 1,381 |
| Total equity capital | $26,062,000 | 1,713 |
| Total bank equity capital | $26,062,000 | 1,713 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $330,000 | 5,627 |
| Surplus | $21,000,000 | 896 |
| Undivided profits | $4,732,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,177,000 | 967 |
| Earning assets | $158,004,000 | 2,721 |
| Long-term assets (5+ years) | $11,465,000 | 4,556 |
| Average Assets, year-to-date | $171,865,600 | 2,618 |
| Average Assets, quarterly | $173,502,000 | 2,683 |
| Volatile liabilities | $35,846,000 | 2,202 |
| Insider loans | $191,000 | 7,266 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,124,000 | 4,566 |
| Tier 1 (core) risk-based capital | $26,155,000 | 1,670 |
| Tier 2 risk-based capital | $1,152,000 | 2,760 |
| Total risk weighted assets | $115,308,200 | 2,621 |
| Total unused commitments | $7,124,000 | 4,570 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $168,910,000 | 2,734 |
| Cash and due from depository institutions | $5,907,000 | 3,010 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $45,194,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,625 |
| Net loans & leases | $100,219,000 | 2,760 |
| Loan loss allowance | $930,000 | 3,544 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,791,000 | 2,878 |
| Other real estate owned | $522,000 | 3,010 |
| Goodwill and other intangibles | $362,000 | 2,031 |
| All other assets | $3,315,000 | 2,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,910,000 | 2,734 |
| Total liabilities | $141,887,000 | 2,896 |
| Total deposits | $140,636,000 | 2,715 |
| Interest-bearing deposits | $120,964,000 | 2,699 |
| Deposits held in domestic offices | $140,636,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,251,000 | 2,929 |
| Total equity capital | $27,023,000 | 1,653 |
| Total bank equity capital | $27,023,000 | 1,653 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $330,000 | 5,696 |
| Surplus | $21,000,000 | 840 |
| Undivided profits | $5,693,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,182,000 | 946 |
| Earning assets | $156,013,000 | 2,723 |
| Long-term assets (5+ years) | $15,525,000 | 3,686 |
| Average Assets, year-to-date | $164,090,000 | 2,646 |
| Average Assets, quarterly | $168,441,500 | 2,683 |
| Volatile liabilities | $32,641,000 | 2,010 |
| Insider loans | $127,000 | 7,809 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,001,000 | 5,349 |
| Tier 1 (core) risk-based capital | $26,675,000 | 1,583 |
| Tier 2 risk-based capital | $930,000 | 3,232 |
| Total risk weighted assets | $108,248,100 | 2,622 |
| Total unused commitments | $5,001,000 | 5,358 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $155,847,000 | 2,870 |
| Cash and due from depository institutions | $5,483,000 | 3,171 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $51,788,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,683 |
| Net loans & leases | $88,623,000 | 3,074 |
| Loan loss allowance | $1,219,000 | 2,815 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,839,000 | 2,767 |
| Other real estate owned | $437,000 | 3,171 |
| Goodwill and other intangibles | $397,000 | 1,901 |
| All other assets | $2,929,000 | 2,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,847,000 | 2,870 |
| Total liabilities | $131,260,000 | 3,044 |
| Total deposits | $130,038,000 | 2,878 |
| Interest-bearing deposits | $112,399,000 | 2,854 |
| Deposits held in domestic offices | $130,038,000 | 2,871 |
| % 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 | $1,222,000 | 3,026 |
| Total equity capital | $24,587,000 | 1,828 |
| Total bank equity capital | $24,587,000 | 1,828 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $330,000 | 5,937 |
| Surplus | $21,000,000 | 837 |
| Undivided profits | $3,257,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,638,000 | 1,325 |
| Earning assets | $143,761,000 | 2,872 |
| Long-term assets (5+ years) | $16,670,000 | 3,158 |
| Average Assets, year-to-date | $156,029,600 | 2,732 |
| Average Assets, quarterly | $155,907,500 | 2,827 |
| Volatile liabilities | $28,279,000 | 2,244 |
| Insider loans | $127,000 | 8,128 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,464,000 | 4,954 |
| Tier 1 (core) risk-based capital | $24,332,000 | 1,748 |
| Tier 2 risk-based capital | $1,217,980 | 2,442 |
| Total risk weighted assets | $97,436,980 | 2,838 |
| Total unused commitments | $5,464,000 | 4,959 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $153,288,000 | 2,995 |
| Cash and due from depository institutions | $4,684,000 | 3,429 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $51,066,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
| Net loans & leases | $83,668,000 | 3,260 |
| Loan loss allowance | $1,066,000 | 3,326 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,675,000 | 4,311 |
| Other real estate owned | $854,000 | 3,429 |
| Goodwill and other intangibles | $432,000 | 1,751 |
| All other assets | $2,909,000 | 2,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,288,000 | 2,995 |
| Total liabilities | $126,477,000 | 3,228 |
| Total deposits | $125,474,000 | 3,039 |
| Interest-bearing deposits | $107,770,000 | 3,056 |
| Deposits held in domestic offices | $125,474,000 | 3,030 |
| % 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 | $1,003,000 | 3,510 |
| Total equity capital | $26,811,000 | 1,681 |
| Total bank equity capital | $26,811,000 | 1,681 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 6,288 |
| Surplus | $21,000,000 | 881 |
| Undivided profits | $5,481,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,480,000 | 1,469 |
| Earning assets | $142,734,000 | 2,952 |
| Long-term assets (5+ years) | $19,565,000 | 2,714 |
| Average Assets, year-to-date | $152,119,800 | 2,878 |
| Average Assets, quarterly | $152,251,500 | 2,970 |
| Volatile liabilities | $25,073,000 | 2,419 |
| Insider loans | $196,000 | 7,767 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,742,000 | 4,334 |
| Tier 1 (core) risk-based capital | $26,681,000 | 1,605 |
| Tier 2 risk-based capital | $1,066,000 | 2,803 |
| Total risk weighted assets | $93,162,500 | 2,975 |
| Total unused commitments | $6,742,000 | 4,348 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $147,105,000 | 3,104 |
| Cash and due from depository institutions | $3,811,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $51,864,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,069 |
| Net loans & leases | $79,452,000 | 3,335 |
| Loan loss allowance | $994,000 | 3,565 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,202,000 | 5,409 |
| Other real estate owned | $302,000 | 3,595 |
| Goodwill and other intangibles | $467,000 | 1,588 |
| All other assets | $2,907,000 | 2,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,105,000 | 3,104 |
| Total liabilities | $121,982,000 | 3,341 |
| Total deposits | $120,984,000 | 3,165 |
| Interest-bearing deposits | $105,395,000 | 3,136 |
| Deposits held in domestic offices | $120,984,000 | 3,158 |
| % 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 | $998,000 | 3,646 |
| Total equity capital | $25,123,000 | 1,790 |
| Total bank equity capital | $25,123,000 | 1,790 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $330,000 | 6,635 |
| Surplus | $19,500,000 | 937 |
| Undivided profits | $5,293,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,474,000 | 1,513 |
| Earning assets | $138,416,000 | 3,045 |
| Long-term assets (5+ years) | $27,101,000 | 1,982 |
| Average Assets, year-to-date | $141,373,400 | 3,101 |
| Average Assets, quarterly | $146,762,500 | 3,082 |
| Volatile liabilities | $25,866,000 | 2,118 |
| Insider loans | $244,000 | 7,578 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,330,000 | 4,810 |
| Tier 1 (core) risk-based capital | $24,956,000 | 1,714 |
| Tier 2 risk-based capital | $994,000 | 2,920 |
| Total risk weighted assets | $87,401,400 | 3,073 |
| Total unused commitments | $5,330,000 | 4,825 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $133,495,000 | 3,336 |
| Cash and due from depository institutions | $3,978,000 | 3,774 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $52,349,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
| Net loans & leases | $70,464,000 | 3,649 |
| Loan loss allowance | $1,217,000 | 3,021 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,238,000 | 5,314 |
| Other real estate owned | $112,000 | 3,774 |
| Goodwill and other intangibles | $502,000 | 1,439 |
| All other assets | $3,502,000 | 2,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,495,000 | 3,336 |
| Total liabilities | $111,634,000 | 3,621 |
| Total deposits | $111,191,000 | 3,422 |
| Interest-bearing deposits | $95,040,000 | 3,424 |
| Deposits held in domestic offices | $111,191,000 | 3,414 |
| % 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 | $443,000 | 5,662 |
| Total equity capital | $21,861,000 | 1,888 |
| Total bank equity capital | $21,861,000 | 1,888 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $330,000 | 7,016 |
| Surplus | $18,000,000 | 937 |
| Undivided profits | $3,531,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,068,000 | 1,834 |
| Earning assets | $124,163,000 | 3,277 |
| Long-term assets (5+ years) | $34,441,000 | 1,630 |
| Average Assets, year-to-date | $130,906,000 | 3,320 |
| Average Assets, quarterly | $133,641,500 | 3,318 |
| Volatile liabilities | $17,112,000 | 2,883 |
| Insider loans | $258,000 | 7,544 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,932,000 | 5,586 |
| Tier 1 (core) risk-based capital | $23,504,000 | 1,764 |
| Tier 2 risk-based capital | $1,013,530 | 2,878 |
| Total risk weighted assets | $80,879,230 | 3,239 |
| Total unused commitments | $3,932,000 | 5,592 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $124,337,000 | 3,637 |
| Cash and due from depository institutions | $4,413,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $47,434,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
| Net loans & leases | $65,413,000 | 3,828 |
| Loan loss allowance | $991,000 | 3,732 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $950,000 | 6,338 |
| Other real estate owned | $165,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,162,000 | 3,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,337,000 | 3,637 |
| Total liabilities | $102,061,000 | 3,992 |
| Total deposits | $101,724,000 | 3,827 |
| Interest-bearing deposits | $88,099,000 | 3,834 |
| Deposits held in domestic offices | $101,724,000 | 3,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $337,000 | 7,031 |
| Total equity capital | $22,276,000 | 1,837 |
| Total bank equity capital | $22,276,000 | 1,837 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $330,000 | 7,378 |
| Surplus | $16,500,000 | 951 |
| Undivided profits | $5,446,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $950,000 | 1,845 |
| Earning assets | $116,647,000 | 3,548 |
| Long-term assets (5+ years) | $28,601,000 | 1,973 |
| Average Assets, year-to-date | $122,759,800 | 3,589 |
| Average Assets, quarterly | $123,899,000 | 3,621 |
| Volatile liabilities | $17,642,000 | 2,649 |
| Insider loans | $280,000 | 7,454 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,302,000 | 8,644 |
| Tier 1 (core) risk-based capital | $22,276,000 | 1,779 |
| Tier 2 risk-based capital | $919,630 | 3,112 |
| Total risk weighted assets | $73,499,030 | 3,497 |
| Total unused commitments | $1,302,000 | 8,670 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $119,584,000 | 3,857 |
| Cash and due from depository institutions | $4,435,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $38,790,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,653 |
| Net loans & leases | $63,317,000 | 3,991 |
| Loan loss allowance | $977,000 | 3,820 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $644,000 | 7,960 |
| Other real estate owned | $692,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,756,000 | 4,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,584,000 | 3,857 |
| Total liabilities | $99,658,000 | 4,190 |
| Total deposits | $99,090,000 | 4,043 |
| Interest-bearing deposits | $85,988,000 | 4,094 |
| Deposits held in domestic offices | $99,090,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $568,000 | 5,242 |
| Total equity capital | $19,926,000 | 1,959 |
| Total bank equity capital | $19,926,000 | 1,959 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $330,000 | 7,755 |
| Surplus | $15,500,000 | 961 |
| Undivided profits | $4,096,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,107,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,092,000 | 1,778 |
| Earning assets | $112,057,000 | 3,771 |
| Long-term assets (5+ years) | $24,764,000 | 2,191 |
| Average Assets, year-to-date | $116,240,600 | 3,874 |
| Average Assets, quarterly | $117,642,000 | 3,883 |
| Volatile liabilities | $18,064,000 | 2,561 |
| Insider loans | $345,000 | 2,593 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $19,926,000 | 1,916 |
| Tier 2 risk-based capital | $891,400 | 3,223 |
| Total risk weighted assets | $71,226,300 | 3,650 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |