Home > First National Bank of Muscatine > Assets and Liabilities
First National Bank of Muscatine, Assets and Liabilities
| 2022-03-31 | Rank | |
| # of Employees: | 57 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $371,624,000 | 2,172 |
| Cash and due from depository institutions | $55,839,000 | 2,154 |
| Interest-bearing balances | $47,453,000 | 1,656 |
| Securities | $105,022,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $198,400,000 | 2,225 |
| Loan loss allowance | $3,830,000 | 1,761 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,583,000 | 2,479 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $441,000 | 1,880 |
| All other assets | $8,339,000 | 2,204 |
| Life insurance assets | $5,193,000 | 1,765 |
| Total liabilities and capital | $371,624,000 | 2,172 |
| Total liabilities | $332,613,000 | 2,186 |
| Total deposits | $327,615,000 | 2,148 |
| Interest-bearing deposits | $293,487,000 | 1,838 |
| Deposits held in domestic offices | $327,615,000 | 2,148 |
| % insured | 74.52% | 2,530 |
| Federal funds purchased & repurchase agreements | $1,678,000 | 807 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000 | 2,310 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,070,000 | 1,639 |
| Total equity capital | $39,011,000 | 2,030 |
| Total bank equity capital | $39,011,000 | 2,029 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $2,000,000 | 3,556 |
| Undivided profits | $35,011,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $881,000 | 2,742 |
| Earning assets | $350,875,000 | 2,157 |
| Long-term assets (5+ years) | $117,345,000 | 2,195 |
| Average Assets, year-to-date | $369,994,000 | 2,169 |
| Average Assets, quarterly | $369,994,000 | 2,169 |
| Volatile liabilities | $7,692,000 | 3,017 |
| Insider loans | $6,584,000 | 876 |
| FHLB advances | $250,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $42,493,000 | 2,069 |
| Tier 1 (core) risk-based capital | $39,943,000 | 2,107 |
| Tier 2 risk-based capital | $2,489,000 | 1,619 |
| Total risk weighted assets | $197,790,000 | 1,760 |
| Total unused commitments | $42,493,000 | 2,069 |
| Derivatives | $1,122,000 | 1,129 |
| 2021-12-31 | Rank | |
| # of Employees: | 59 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $368,364,000 | 2,189 |
| Cash and due from depository institutions | $60,973,000 | 2,116 |
| Interest-bearing balances | $53,847,000 | 1,612 |
| Securities | $96,992,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $197,736,000 | 2,244 |
| Loan loss allowance | $3,792,000 | 1,781 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,777,000 | 2,391 |
| Other real estate owned | $0 | 2,116 |
| Goodwill and other intangibles | $496,000 | 1,847 |
| All other assets | $8,390,000 | 2,140 |
| Life insurance assets | $5,155,000 | 1,771 |
| Total liabilities and capital | $368,364,000 | 2,189 |
| Total liabilities | $329,172,000 | 2,180 |
| Total deposits | $324,188,000 | 2,150 |
| Interest-bearing deposits | $291,155,000 | 1,833 |
| Deposits held in domestic offices | $324,188,000 | 2,150 |
| % insured | 75.63% | 2,407 |
| Federal funds purchased & repurchase agreements | $1,968,000 | 815 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $250,000 | 2,422 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,766,000 | 1,741 |
| Total equity capital | $39,192,000 | 2,164 |
| Total bank equity capital | $39,192,000 | 2,164 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $2,000,000 | 3,582 |
| Undivided profits | $35,192,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,723,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $961,000 | 2,704 |
| Earning assets | $348,575,000 | 2,167 |
| Long-term assets (5+ years) | $114,621,000 | 2,231 |
| Average Assets, year-to-date | $365,646,000 | 2,124 |
| Average Assets, quarterly | $364,993,000 | 2,191 |
| Volatile liabilities | $8,879,000 | 2,899 |
| Insider loans | $6,661,000 | 878 |
| FHLB advances | $250,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $40,008,000 | 2,072 |
| Tier 1 (core) risk-based capital | $40,034,000 | 2,099 |
| Tier 2 risk-based capital | $2,446,000 | 1,636 |
| Total risk weighted assets | $194,334,000 | 1,773 |
| Total unused commitments | $40,008,000 | 2,072 |
| Derivatives | $701,000 | 1,195 |
| 2021-09-30 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $361,622,000 | 2,226 |
| Cash and due from depository institutions | $55,585,000 | 2,099 |
| Interest-bearing balances | $45,663,000 | 1,839 |
| Securities | $89,475,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $203,938,000 | 2,228 |
| Loan loss allowance | $4,842,000 | 1,522 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,864,000 | 2,383 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $531,000 | 1,826 |
| All other assets | $8,229,000 | 2,178 |
| Life insurance assets | $5,117,000 | 1,779 |
| Total liabilities and capital | $361,622,000 | 2,226 |
| Total liabilities | $322,419,000 | 2,222 |
| Total deposits | $315,948,000 | 2,184 |
| Interest-bearing deposits | $285,672,000 | 1,861 |
| Deposits held in domestic offices | $315,948,000 | 2,184 |
| % insured | 76.92% | 2,383 |
| Federal funds purchased & repurchase agreements | $3,211,000 | 756 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000 | 2,533 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,010,000 | 1,781 |
| Total equity capital | $39,203,000 | 2,192 |
| Total bank equity capital | $39,203,000 | 2,190 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $2,000,000 | 3,629 |
| Undivided profits | $35,203,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,366,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,031,000 | 2,637 |
| Earning assets | $339,076,000 | 2,222 |
| Long-term assets (5+ years) | $118,332,000 | 2,165 |
| Average Assets, year-to-date | $364,966,500 | 2,148 |
| Average Assets, quarterly | $365,632,500 | 2,192 |
| Volatile liabilities | $10,626,000 | 2,765 |
| Insider loans | $6,824,000 | 872 |
| FHLB advances | $250,000 | 2,266 |
| Loans and leases held for sale | $50,000 | 1,573 |
| Unused loan commitments | $34,151,000 | 2,251 |
| Tier 1 (core) risk-based capital | $39,257,000 | 2,140 |
| Tier 2 risk-based capital | $2,473,000 | 1,619 |
| Total risk weighted assets | $195,465,000 | 1,741 |
| Total unused commitments | $34,151,000 | 2,251 |
| Derivatives | $1,843,000 | 1,162 |
| 2021-06-30 | Rank | |
| # of Employees: | 66 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $369,643,000 | 2,164 |
| Cash and due from depository institutions | $70,442,000 | 1,999 |
| Interest-bearing balances | $62,609,000 | 1,453 |
| Securities | $76,409,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $210,213,000 | 2,205 |
| Loan loss allowance | $4,720,000 | 1,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,913,000 | 2,372 |
| Other real estate owned | $0 | 1,999 |
| Goodwill and other intangibles | $565,000 | 1,814 |
| All other assets | $8,101,000 | 2,178 |
| Life insurance assets | $5,078,000 | 1,758 |
| Total liabilities and capital | $369,643,000 | 2,164 |
| Total liabilities | $330,897,000 | 2,149 |
| Total deposits | $323,547,000 | 2,114 |
| Interest-bearing deposits | $289,408,000 | 1,830 |
| Deposits held in domestic offices | $323,547,000 | 2,114 |
| % insured | 78.18% | 2,293 |
| Federal funds purchased & repurchase agreements | $4,123,000 | 713 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000 | 2,625 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,977,000 | 1,769 |
| Total equity capital | $38,746,000 | 2,179 |
| Total bank equity capital | $38,746,000 | 2,177 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $2,000,000 | 3,642 |
| Undivided profits | $34,746,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,281,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $953,000 | 2,777 |
| Earning assets | $349,231,000 | 2,148 |
| Long-term assets (5+ years) | $112,346,000 | 2,174 |
| Average Assets, year-to-date | $366,081,333 | 2,130 |
| Average Assets, quarterly | $372,602,500 | 2,133 |
| Volatile liabilities | $13,466,000 | 2,479 |
| Insider loans | $5,915,000 | 988 |
| FHLB advances | $250,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $47,232,000 | 1,902 |
| Tier 1 (core) risk-based capital | $38,700,000 | 2,122 |
| Tier 2 risk-based capital | $2,511,000 | 1,583 |
| Total risk weighted assets | $198,648,000 | 1,698 |
| Total unused commitments | $47,232,000 | 1,902 |
| Derivatives | $1,356,000 | 1,215 |
| 2021-03-31 | Rank | |
| # of Employees: | 66 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $375,562,000 | 2,121 |
| Cash and due from depository institutions | $112,828,000 | 1,985 |
| Interest-bearing balances | $104,471,000 | 988 |
| Securities | $27,615,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $222,265,000 | 2,128 |
| Loan loss allowance | $4,621,000 | 1,551 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,981,000 | 2,349 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $574,000 | 1,801 |
| All other assets | $8,299,000 | 2,126 |
| Life insurance assets | $5,038,000 | 1,736 |
| Total liabilities and capital | $375,562,000 | 2,121 |
| Total liabilities | $337,316,000 | 2,109 |
| Total deposits | $332,149,000 | 2,062 |
| Interest-bearing deposits | $296,822,000 | 1,781 |
| Deposits held in domestic offices | $332,149,000 | 2,062 |
| % insured | 76.23% | 2,727 |
| Federal funds purchased & repurchase agreements | $1,818,000 | 845 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $250,000 | 2,715 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,099,000 | 1,723 |
| Total equity capital | $38,246,000 | 2,159 |
| Total bank equity capital | $38,246,000 | 2,159 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $2,000,000 | 3,655 |
| Undivided profits | $34,246,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,486,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,004,000 | 2,649 |
| Earning assets | $354,351,000 | 2,099 |
| Long-term assets (5+ years) | $100,171,000 | 2,236 |
| Average Assets, year-to-date | $364,300,500 | 2,128 |
| Average Assets, quarterly | $364,300,500 | 2,128 |
| Volatile liabilities | $15,175,000 | 2,347 |
| Insider loans | $5,982,000 | 972 |
| FHLB advances | $250,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $47,996,000 | 1,842 |
| Tier 1 (core) risk-based capital | $38,221,000 | 2,116 |
| Tier 2 risk-based capital | $2,551,000 | 1,550 |
| Total risk weighted assets | $202,014,000 | 1,658 |
| Total unused commitments | $47,996,000 | 1,842 |
| Derivatives | $2,241,000 | 1,176 |
| 2020-12-31 | Rank | |
| # of Employees: | 63 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $353,039,000 | 2,144 |
| Cash and due from depository institutions | $112,123,000 | 2,053 |
| Interest-bearing balances | $103,021,000 | 862 |
| Securities | $6,768,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $221,568,000 | 2,117 |
| Loan loss allowance | $4,298,000 | 1,602 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,944,000 | 2,355 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $559,000 | 1,807 |
| All other assets | $8,077,000 | 2,160 |
| Life insurance assets | $5,001,000 | 1,727 |
| Total liabilities and capital | $353,039,000 | 2,144 |
| Total liabilities | $315,005,000 | 2,133 |
| Total deposits | $308,468,000 | 2,081 |
| Interest-bearing deposits | $277,212,000 | 1,810 |
| Deposits held in domestic offices | $308,468,000 | 2,081 |
| % insured | 78.14% | 2,479 |
| Federal funds purchased & repurchase agreements | $2,270,000 | 834 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,250,000 | 2,647 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,017,000 | 1,733 |
| Total equity capital | $38,034,000 | 2,167 |
| Total bank equity capital | $38,034,000 | 2,167 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $2,000,000 | 3,657 |
| Undivided profits | $34,034,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,448,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $977,000 | 2,842 |
| Earning assets | $331,357,000 | 2,126 |
| Long-term assets (5+ years) | $85,347,000 | 2,331 |
| Average Assets, year-to-date | $336,667,800 | 2,109 |
| Average Assets, quarterly | $352,808,500 | 2,130 |
| Volatile liabilities | $20,141,000 | 2,048 |
| Insider loans | $5,799,000 | 1,009 |
| FHLB advances | $1,250,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $50,938,000 | 1,723 |
| Tier 1 (core) risk-based capital | $37,973,000 | 2,089 |
| Tier 2 risk-based capital | $2,652,000 | 1,505 |
| Total risk weighted assets | $210,525,000 | 1,619 |
| Total unused commitments | $50,938,000 | 1,723 |
| Derivatives | $3,922,000 | 1,107 |
| 2020-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $352,578,000 | 2,111 |
| Cash and due from depository institutions | $85,743,000 | 2,009 |
| Interest-bearing balances | $76,547,000 | 947 |
| Securities | $7,030,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $247,276,000 | 1,988 |
| Loan loss allowance | $3,933,000 | 1,702 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,015,000 | 2,334 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $477,000 | 1,858 |
| All other assets | $8,037,000 | 2,145 |
| Life insurance assets | $4,963,000 | 1,710 |
| Total liabilities and capital | $352,578,000 | 2,111 |
| Total liabilities | $314,692,000 | 2,101 |
| Total deposits | $306,840,000 | 2,051 |
| Interest-bearing deposits | $276,284,000 | 1,780 |
| Deposits held in domestic offices | $306,840,000 | 2,051 |
| % insured | 76.24% | 2,955 |
| Federal funds purchased & repurchase agreements | $3,510,000 | 778 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,250,000 | 2,872 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,092,000 | 1,776 |
| Total equity capital | $37,886,000 | 2,148 |
| Total bank equity capital | $37,886,000 | 2,148 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $2,000,000 | 3,671 |
| Undivided profits | $33,886,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,437,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,201,000 | 2,610 |
| Earning assets | $330,853,000 | 2,103 |
| Long-term assets (5+ years) | $87,946,000 | 2,220 |
| Average Assets, year-to-date | $332,575,000 | 2,109 |
| Average Assets, quarterly | $348,507,500 | 2,120 |
| Volatile liabilities | $22,740,000 | 1,971 |
| Insider loans | $5,876,000 | 1,010 |
| FHLB advances | $1,250,000 | 2,611 |
| Loans and leases held for sale | $177,000 | 1,681 |
| Unused loan commitments | $45,556,000 | 1,797 |
| Tier 1 (core) risk-based capital | $37,809,000 | 2,076 |
| Tier 2 risk-based capital | $2,757,000 | 1,456 |
| Total risk weighted assets | $219,420,000 | 1,578 |
| Total unused commitments | $45,556,000 | 1,797 |
| Derivatives | $4,291,000 | 1,145 |
| 2020-06-30 | Rank | |
| # of Employees: | 67 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $344,437,000 | 2,137 |
| Cash and due from depository institutions | $75,083,000 | 1,963 |
| Interest-bearing balances | $64,399,000 | 1,104 |
| Securities | $8,562,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $248,545,000 | 1,981 |
| Loan loss allowance | $3,639,000 | 1,755 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,098,000 | 2,315 |
| Other real estate owned | $0 | 1,963 |
| Goodwill and other intangibles | $384,000 | 1,930 |
| All other assets | $7,765,000 | 2,171 |
| Life insurance assets | $5,038,000 | 1,690 |
| Total liabilities and capital | $344,437,000 | 2,137 |
| Total liabilities | $306,738,000 | 2,141 |
| Total deposits | $300,368,000 | 2,072 |
| Interest-bearing deposits | $270,437,000 | 1,792 |
| Deposits held in domestic offices | $300,368,000 | 2,072 |
| % insured | 77.99% | 2,784 |
| Federal funds purchased & repurchase agreements | $1,577,000 | 907 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,250,000 | 2,931 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,543,000 | 1,651 |
| Total equity capital | $37,699,000 | 2,132 |
| Total bank equity capital | $37,699,000 | 2,132 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $2,000,000 | 3,682 |
| Undivided profits | $33,699,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,544,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,003,000 | 2,868 |
| Earning assets | $321,506,000 | 2,137 |
| Long-term assets (5+ years) | $85,601,000 | 2,195 |
| Average Assets, year-to-date | $325,907,333 | 2,112 |
| Average Assets, quarterly | $327,891,000 | 2,147 |
| Volatile liabilities | $19,901,000 | 2,204 |
| Insider loans | $6,139,000 | 981 |
| FHLB advances | $1,250,000 | 2,671 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,901,000 | 1,754 |
| Tier 1 (core) risk-based capital | $37,603,000 | 2,061 |
| Tier 2 risk-based capital | $2,758,000 | 1,448 |
| Total risk weighted assets | $219,728,000 | 1,588 |
| Total unused commitments | $45,901,000 | 1,754 |
| Derivatives | $2,510,000 | 1,200 |
| 2020-03-31 | Rank | |
| # of Employees: | 69 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $311,345,000 | 2,157 |
| Cash and due from depository institutions | $52,068,000 | 1,939 |
| Interest-bearing balances | $42,996,000 | 1,078 |
| Securities | $8,144,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $238,854,000 | 1,928 |
| Loan loss allowance | $3,606,000 | 1,675 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,185,000 | 2,301 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $271,000 | 2,057 |
| All other assets | $7,823,000 | 2,146 |
| Life insurance assets | $5,109,000 | 1,679 |
| Total liabilities and capital | $311,345,000 | 2,157 |
| Total liabilities | $273,916,000 | 2,157 |
| Total deposits | $268,250,000 | 2,100 |
| Interest-bearing deposits | $244,211,000 | 1,862 |
| Deposits held in domestic offices | $268,250,000 | 2,100 |
| % insured | 80.50% | 2,587 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 986 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,250,000 | 2,659 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,115,000 | 1,603 |
| Total equity capital | $37,429,000 | 2,101 |
| Total bank equity capital | $37,429,000 | 2,101 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $2,000,000 | 3,714 |
| Undivided profits | $33,429,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,385,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $905,000 | 2,811 |
| Earning assets | $289,994,000 | 2,144 |
| Long-term assets (5+ years) | $84,194,000 | 2,157 |
| Average Assets, year-to-date | $316,642,500 | 2,116 |
| Average Assets, quarterly | $316,642,500 | 2,116 |
| Volatile liabilities | $18,204,000 | 2,293 |
| Insider loans | $6,405,000 | 933 |
| FHLB advances | $1,250,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $42,444,000 | 1,799 |
| Tier 1 (core) risk-based capital | $37,350,000 | 2,048 |
| Tier 2 risk-based capital | $2,882,000 | 1,403 |
| Total risk weighted assets | $229,821,000 | 1,566 |
| Total unused commitments | $42,444,000 | 1,799 |
| Derivatives | $3,749,000 | 1,114 |
| 2019-12-31 | Rank | |
| # of Employees: | 65 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $321,946,000 | 2,082 |
| Cash and due from depository institutions | $58,014,000 | 2,032 |
| Interest-bearing balances | $50,685,000 | 833 |
| Securities | $8,605,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $242,908,000 | 1,894 |
| Loan loss allowance | $4,258,000 | 1,417 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,271,000 | 2,294 |
| Other real estate owned | $0 | 2,032 |
| Goodwill and other intangibles | $256,000 | 2,084 |
| All other assets | $7,892,000 | 2,130 |
| Life insurance assets | $5,071,000 | 1,689 |
| Total liabilities and capital | $321,946,000 | 2,082 |
| Total liabilities | $284,629,000 | 2,074 |
| Total deposits | $277,167,000 | 2,046 |
| Interest-bearing deposits | $253,781,000 | 1,792 |
| Deposits held in domestic offices | $277,167,000 | 2,046 |
| % insured | 77.02% | 3,173 |
| Federal funds purchased & repurchase agreements | $1,571,000 | 1,011 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,891,000 | 1,684 |
| Total equity capital | $37,317,000 | 2,107 |
| Total bank equity capital | $37,317,000 | 2,107 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $2,000,000 | 3,749 |
| Undivided profits | $33,317,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,870,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $889,000 | 2,927 |
| Earning assets | $302,198,000 | 2,064 |
| Long-term assets (5+ years) | $88,308,000 | 2,064 |
| Average Assets, year-to-date | $316,848,800 | 2,056 |
| Average Assets, quarterly | $315,219,500 | 2,105 |
| Volatile liabilities | $20,631,000 | 2,150 |
| Insider loans | $506,000 | 3,452 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $44,473,000 | 1,729 |
| Tier 1 (core) risk-based capital | $37,267,000 | 2,054 |
| Tier 2 risk-based capital | $2,947,000 | 1,751 |
| Total risk weighted assets | $234,413,000 | 2,009 |
| Total unused commitments | $44,473,000 | 1,729 |
| Derivatives | $392,000 | 1,253 |
| 2019-09-30 | Rank | |
| # of Employees: | 71 | 1,926 |
| Assets and Liabilities | ||
| Total Assets: | $308,493,000 | 2,169 |
| Cash and due from depository institutions | $37,030,000 | 1,926 |
| Interest-bearing balances | $27,996,000 | 1,405 |
| Securities | $8,799,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $250,051,000 | 1,861 |
| Loan loss allowance | $4,206,000 | 1,443 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,312,000 | 2,273 |
| Other real estate owned | $0 | 1,926 |
| Goodwill and other intangibles | $214,000 | 2,153 |
| All other assets | $8,087,000 | 2,125 |
| Life insurance assets | $5,036,000 | 1,702 |
| Total liabilities and capital | $308,493,000 | 2,169 |
| Total liabilities | $271,445,000 | 2,163 |
| Total deposits | $262,797,000 | 2,124 |
| Interest-bearing deposits | $240,063,000 | 1,865 |
| Deposits held in domestic offices | $262,797,000 | 2,124 |
| % insured | 79.73% | 2,895 |
| Federal funds purchased & repurchase agreements | $2,591,000 | 904 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,057,000 | 1,685 |
| Total equity capital | $37,048,000 | 2,130 |
| Total bank equity capital | $37,048,000 | 2,130 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $2,000,000 | 3,802 |
| Undivided profits | $33,048,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,101,000 | 2,622 |
| Earning assets | $286,846,000 | 2,161 |
| Long-term assets (5+ years) | $89,280,000 | 2,012 |
| Average Assets, year-to-date | $315,574,500 | 2,076 |
| Average Assets, quarterly | $312,332,000 | 2,123 |
| Volatile liabilities | $19,848,000 | 2,206 |
| Insider loans | $1,286,000 | 2,593 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $44,322,000 | 1,733 |
| Tier 1 (core) risk-based capital | $37,002,000 | 2,063 |
| Tier 2 risk-based capital | $3,012,000 | 1,750 |
| Total risk weighted assets | $239,732,000 | 1,991 |
| Total unused commitments | $44,322,000 | 1,733 |
| Derivatives | $2,092,000 | 1,098 |
| 2019-06-30 | Rank | |
| # of Employees: | 70 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $316,171,000 | 2,104 |
| Cash and due from depository institutions | $44,449,000 | 1,965 |
| Interest-bearing balances | $37,353,000 | 1,017 |
| Securities | $9,037,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $250,045,000 | 1,849 |
| Loan loss allowance | $4,129,000 | 1,466 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,406,000 | 2,257 |
| Other real estate owned | $25,000 | 1,965 |
| Goodwill and other intangibles | $203,000 | 2,177 |
| All other assets | $8,006,000 | 2,133 |
| Life insurance assets | $5,001,000 | 1,710 |
| Total liabilities and capital | $316,171,000 | 2,104 |
| Total liabilities | $279,387,000 | 2,105 |
| Total deposits | $268,121,000 | 2,087 |
| Interest-bearing deposits | $244,233,000 | 1,840 |
| Deposits held in domestic offices | $268,121,000 | 2,087 |
| % insured | 78.69% | 3,175 |
| Federal funds purchased & repurchase agreements | $4,282,000 | 756 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,260 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,984,000 | 1,629 |
| Total equity capital | $36,784,000 | 2,117 |
| Total bank equity capital | $36,784,000 | 2,117 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $2,000,000 | 3,829 |
| Undivided profits | $32,784,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,411,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,149,000 | 2,514 |
| Earning assets | $296,435,000 | 2,087 |
| Long-term assets (5+ years) | $92,677,000 | 1,967 |
| Average Assets, year-to-date | $317,935,000 | 2,062 |
| Average Assets, quarterly | $319,974,000 | 2,068 |
| Volatile liabilities | $21,496,000 | 2,125 |
| Insider loans | $831,000 | 3,091 |
| FHLB advances | $4,000,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $40,335,000 | 1,838 |
| Tier 1 (core) risk-based capital | $36,734,000 | 2,061 |
| Tier 2 risk-based capital | $3,003,000 | 1,754 |
| Total risk weighted assets | $239,110,000 | 1,992 |
| Total unused commitments | $40,335,000 | 1,838 |
| Derivatives | $807,000 | 1,195 |
| 2019-03-31 | Rank | |
| # of Employees: | 70 | 1,962 |
| Assets and Liabilities | ||
| Total Assets: | $323,777,000 | 2,054 |
| Cash and due from depository institutions | $46,128,000 | 1,962 |
| Interest-bearing balances | $39,716,000 | 993 |
| Securities | $9,897,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $255,074,000 | 1,823 |
| Loan loss allowance | $4,148,000 | 1,459 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,471,000 | 2,247 |
| Other real estate owned | $0 | 1,962 |
| Goodwill and other intangibles | $195,000 | 2,214 |
| All other assets | $8,012,000 | 2,140 |
| Life insurance assets | $4,950,000 | 1,729 |
| Total liabilities and capital | $323,777,000 | 2,054 |
| Total liabilities | $287,299,000 | 2,058 |
| Total deposits | $276,255,000 | 2,045 |
| Interest-bearing deposits | $251,730,000 | 1,816 |
| Deposits held in domestic offices | $276,255,000 | 2,045 |
| % insured | 77.61% | 3,377 |
| Federal funds purchased & repurchase agreements | $3,839,000 | 816 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,205,000 | 1,497 |
| Total equity capital | $36,478,000 | 2,101 |
| Total bank equity capital | $36,478,000 | 2,101 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $2,000,000 | 3,869 |
| Undivided profits | $32,478,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,014,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,168,000 | 2,426 |
| Earning assets | $304,687,000 | 2,030 |
| Long-term assets (5+ years) | $95,697,000 | 1,950 |
| Average Assets, year-to-date | $318,817,000 | 2,067 |
| Average Assets, quarterly | $318,817,000 | 2,067 |
| Volatile liabilities | $23,748,000 | 1,966 |
| Insider loans | $841,000 | 3,125 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $42,798,000 | 1,767 |
| Tier 1 (core) risk-based capital | $36,484,000 | 2,060 |
| Tier 2 risk-based capital | $3,043,000 | 1,738 |
| Total risk weighted assets | $242,365,000 | 1,984 |
| Total unused commitments | $42,798,000 | 1,767 |
| Derivatives | $668,000 | 1,173 |
| 2018-12-31 | Rank | |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $313,857,000 | 2,106 |
| Cash and due from depository institutions | $33,238,000 | 1,986 |
| Interest-bearing balances | $26,560,000 | 1,212 |
| Securities | $10,617,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $257,302,000 | 1,811 |
| Loan loss allowance | $4,005,000 | 1,502 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,488,000 | 2,199 |
| Other real estate owned | $0 | 1,986 |
| Goodwill and other intangibles | $201,000 | 2,226 |
| All other assets | $8,011,000 | 2,171 |
| Life insurance assets | $4,915,000 | 1,732 |
| Total liabilities and capital | $313,857,000 | 2,106 |
| Total liabilities | $277,498,000 | 2,104 |
| Total deposits | $266,651,000 | 2,076 |
| Interest-bearing deposits | $241,650,000 | 1,844 |
| Deposits held in domestic offices | $266,651,000 | 2,076 |
| % insured | 78.86% | 3,132 |
| Federal funds purchased & repurchase agreements | $2,895,000 | 1,011 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,952,000 | 1,550 |
| Total equity capital | $36,359,000 | 2,076 |
| Total bank equity capital | $36,359,000 | 2,075 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $2,000,000 | 3,894 |
| Undivided profits | $32,359,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,983,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,057,000 | 2,649 |
| Earning assets | $294,479,000 | 2,076 |
| Long-term assets (5+ years) | $101,605,000 | 1,893 |
| Average Assets, year-to-date | $311,816,400 | 2,081 |
| Average Assets, quarterly | $307,273,500 | 2,140 |
| Volatile liabilities | $22,754,000 | 2,054 |
| Insider loans | $845,000 | 3,160 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $116,000 | 1,408 |
| Unused loan commitments | $42,703,000 | 1,765 |
| Tier 1 (core) risk-based capital | $36,389,000 | 2,062 |
| Tier 2 risk-based capital | $3,076,000 | 1,734 |
| Total risk weighted assets | $245,171,000 | 1,963 |
| Total unused commitments | $42,703,000 | 1,765 |
| Derivatives | $517,000 | 1,154 |
| 2018-09-30 | Rank | |
| # of Employees: | 68 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $300,690,000 | 2,193 |
| Cash and due from depository institutions | $20,108,000 | 2,029 |
| Interest-bearing balances | $11,844,000 | 2,164 |
| Securities | $11,711,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $256,168,000 | 1,818 |
| Loan loss allowance | $3,594,000 | 1,645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,524,000 | 2,194 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $203,000 | 2,234 |
| All other assets | $7,976,000 | 2,182 |
| Life insurance assets | $4,881,000 | 1,745 |
| Total liabilities and capital | $300,690,000 | 2,193 |
| Total liabilities | $264,481,000 | 2,195 |
| Total deposits | $253,425,000 | 2,172 |
| Interest-bearing deposits | $228,156,000 | 1,936 |
| Deposits held in domestic offices | $253,425,000 | 2,172 |
| % insured | 82.21% | 2,591 |
| Federal funds purchased & repurchase agreements | $3,134,000 | 1,039 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,922,000 | 1,589 |
| Total equity capital | $36,209,000 | 2,053 |
| Total bank equity capital | $36,209,000 | 2,053 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $2,000,000 | 3,934 |
| Undivided profits | $32,209,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,351,000 | 2,266 |
| Earning assets | $279,723,000 | 2,180 |
| Long-term assets (5+ years) | $105,568,000 | 1,854 |
| Average Assets, year-to-date | $311,306,250 | 2,099 |
| Average Assets, quarterly | $308,384,500 | 2,125 |
| Volatile liabilities | $20,926,000 | 2,168 |
| Insider loans | $855,000 | 3,161 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $43,644,000 | 1,768 |
| Tier 1 (core) risk-based capital | $36,261,000 | 2,056 |
| Tier 2 risk-based capital | $3,049,000 | 1,743 |
| Total risk weighted assets | $243,395,000 | 1,973 |
| Total unused commitments | $43,644,000 | 1,768 |
| Derivatives | $235,000 | 1,279 |
| 2018-06-30 | Rank | |
| # of Employees: | 70 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $316,079,000 | 2,097 |
| Cash and due from depository institutions | $30,131,000 | 1,979 |
| Interest-bearing balances | $21,548,000 | 1,418 |
| Securities | $12,493,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $260,816,000 | 1,791 |
| Loan loss allowance | $3,565,000 | 1,656 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,621,000 | 2,180 |
| Other real estate owned | $0 | 1,979 |
| Goodwill and other intangibles | $202,000 | 2,241 |
| All other assets | $7,816,000 | 2,202 |
| Life insurance assets | $4,848,000 | 1,753 |
| Total liabilities and capital | $316,079,000 | 2,097 |
| Total liabilities | $280,318,000 | 2,088 |
| Total deposits | $268,330,000 | 2,069 |
| Interest-bearing deposits | $243,694,000 | 1,828 |
| Deposits held in domestic offices | $268,330,000 | 2,069 |
| % insured | 78.22% | 3,510 |
| Federal funds purchased & repurchase agreements | $4,109,000 | 919 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,879,000 | 1,531 |
| Total equity capital | $35,761,000 | 2,067 |
| Total bank equity capital | $35,761,000 | 2,067 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $2,000,000 | 3,976 |
| Undivided profits | $31,761,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,192,000 | 2,337 |
| Earning assets | $294,857,000 | 2,078 |
| Long-term assets (5+ years) | $109,619,000 | 1,820 |
| Average Assets, year-to-date | $314,845,000 | 2,096 |
| Average Assets, quarterly | $314,375,000 | 2,100 |
| Volatile liabilities | $21,195,000 | 2,103 |
| Insider loans | $863,000 | 3,172 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $40,636,000 | 1,860 |
| Tier 1 (core) risk-based capital | $35,794,000 | 2,066 |
| Tier 2 risk-based capital | $3,104,000 | 1,706 |
| Total risk weighted assets | $247,832,000 | 1,931 |
| Total unused commitments | $40,636,000 | 1,860 |
| Derivatives | $499,000 | 1,228 |
| 2018-03-31 | Rank | |
| # of Employees: | 68 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $312,671,000 | 2,126 |
| Cash and due from depository institutions | $24,783,000 | 2,047 |
| Interest-bearing balances | $15,853,000 | 2,012 |
| Securities | $12,045,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $263,274,000 | 1,761 |
| Loan loss allowance | $3,407,000 | 1,712 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,329,000 | 2,274 |
| Other real estate owned | $0 | 2,047 |
| Goodwill and other intangibles | $206,000 | 2,248 |
| All other assets | $8,034,000 | 2,151 |
| Life insurance assets | $4,815,000 | 1,756 |
| Total liabilities and capital | $312,671,000 | 2,126 |
| Total liabilities | $277,109,000 | 2,128 |
| Total deposits | $262,964,000 | 2,123 |
| Interest-bearing deposits | $239,014,000 | 1,857 |
| Deposits held in domestic offices | $262,964,000 | 2,123 |
| % insured | 80.78% | 3,063 |
| Federal funds purchased & repurchase agreements | $5,340,000 | 817 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,024 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,805,000 | 1,530 |
| Total equity capital | $35,562,000 | 2,071 |
| Total bank equity capital | $35,562,000 | 2,071 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $2,000,000 | 4,015 |
| Undivided profits | $31,562,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,340,000 | 2,038 |
| Earning assets | $291,172,000 | 2,123 |
| Long-term assets (5+ years) | $115,778,000 | 1,770 |
| Average Assets, year-to-date | $314,228,000 | 2,114 |
| Average Assets, quarterly | $314,228,000 | 2,114 |
| Volatile liabilities | $20,837,000 | 2,058 |
| Insider loans | $890,000 | 3,171 |
| FHLB advances | $6,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $38,783,000 | 1,923 |
| Tier 1 (core) risk-based capital | $35,590,000 | 2,069 |
| Tier 2 risk-based capital | $3,143,000 | 1,684 |
| Total risk weighted assets | $251,195,000 | 1,900 |
| Total unused commitments | $38,783,000 | 1,923 |
| Derivatives | $231,000 | 1,303 |
| 2017-12-31 | Rank | |
| # of Employees: | 67 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $315,785,000 | 2,131 |
| Cash and due from depository institutions | $22,486,000 | 2,084 |
| Interest-bearing balances | $13,624,000 | 2,102 |
| Securities | $12,108,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $268,995,000 | 1,747 |
| Loan loss allowance | $3,267,000 | 1,773 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,075,000 | 2,401 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $212,000 | 2,256 |
| All other assets | $7,909,000 | 2,196 |
| Life insurance assets | $4,782,000 | 1,776 |
| Total liabilities and capital | $315,785,000 | 2,131 |
| Total liabilities | $280,503,000 | 2,130 |
| Total deposits | $266,236,000 | 2,114 |
| Interest-bearing deposits | $243,162,000 | 1,842 |
| Deposits held in domestic offices | $266,236,000 | 2,114 |
| % insured | 78.23% | 3,537 |
| Federal funds purchased & repurchase agreements | $5,724,000 | 845 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,543,000 | 1,667 |
| Total equity capital | $35,282,000 | 2,110 |
| Total bank equity capital | $35,282,000 | 2,110 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $2,000,000 | 4,059 |
| Undivided profits | $31,282,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,201,000 | 2,373 |
| Earning assets | $294,727,000 | 2,115 |
| Long-term assets (5+ years) | $127,325,000 | 1,673 |
| Average Assets, year-to-date | $312,966,800 | 2,100 |
| Average Assets, quarterly | $308,650,000 | 2,152 |
| Volatile liabilities | $18,694,000 | 2,261 |
| Insider loans | $721,000 | 3,437 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $39,377,000 | 1,874 |
| Tier 1 (core) risk-based capital | $35,275,000 | 2,082 |
| Tier 2 risk-based capital | $3,202,000 | 1,674 |
| Total risk weighted assets | $256,058,000 | 1,886 |
| Total unused commitments | $39,377,000 | 1,874 |
| Derivatives | $314,000 | 1,286 |
| 2017-09-30 | Rank | |
| # of Employees: | 67 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $301,515,000 | 2,205 |
| Cash and due from depository institutions | $14,093,000 | 2,105 |
| Interest-bearing balances | $7,354,000 | 3,109 |
| Securities | $12,699,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $261,939,000 | 1,785 |
| Loan loss allowance | $3,237,000 | 1,825 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,167,000 | 2,375 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $219,000 | 2,248 |
| All other assets | $8,398,000 | 2,120 |
| Life insurance assets | $4,748,000 | 1,786 |
| Total liabilities and capital | $301,515,000 | 2,205 |
| Total liabilities | $266,285,000 | 2,208 |
| Total deposits | $254,787,000 | 2,173 |
| Interest-bearing deposits | $233,140,000 | 1,895 |
| Deposits held in domestic offices | $254,787,000 | 2,173 |
| % insured | 82.59% | 2,791 |
| Federal funds purchased & repurchase agreements | $2,893,000 | 1,125 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,171 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,605,000 | 1,699 |
| Total equity capital | $35,230,000 | 2,135 |
| Total bank equity capital | $35,230,000 | 2,135 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $2,000,000 | 4,098 |
| Undivided profits | $31,230,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,204,000 | 2,373 |
| Earning assets | $281,992,000 | 2,198 |
| Long-term assets (5+ years) | $122,086,000 | 1,732 |
| Average Assets, year-to-date | $312,262,250 | 2,116 |
| Average Assets, quarterly | $312,869,500 | 2,138 |
| Volatile liabilities | $15,369,000 | 2,559 |
| Insider loans | $645,000 | 3,605 |
| FHLB advances | $6,000,000 | 2,098 |
| Loans and leases held for sale | $174,000 | 1,541 |
| Unused loan commitments | $37,300,000 | 1,960 |
| Tier 1 (core) risk-based capital | $35,174,000 | 2,087 |
| Tier 2 risk-based capital | $3,106,000 | 1,720 |
| Total risk weighted assets | $248,360,000 | 1,926 |
| Total unused commitments | $37,300,000 | 1,960 |
| Derivatives | $578,000 | 1,244 |
| 2017-06-30 | Rank | |
| # of Employees: | 72 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $324,224,000 | 2,073 |
| Cash and due from depository institutions | $34,553,000 | 1,991 |
| Interest-bearing balances | $19,431,000 | 1,576 |
| Securities | $12,216,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $263,540,000 | 1,760 |
| Loan loss allowance | $3,129,000 | 1,873 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,216,000 | 2,363 |
| Other real estate owned | $0 | 1,991 |
| Goodwill and other intangibles | $224,000 | 2,238 |
| All other assets | $9,475,000 | 1,927 |
| Life insurance assets | $4,714,000 | 1,782 |
| Total liabilities and capital | $324,224,000 | 2,073 |
| Total liabilities | $289,277,000 | 2,064 |
| Total deposits | $273,297,000 | 2,077 |
| Interest-bearing deposits | $251,057,000 | 1,795 |
| Deposits held in domestic offices | $273,297,000 | 2,077 |
| % insured | 75.74% | 4,190 |
| Federal funds purchased & repurchase agreements | $4,672,000 | 963 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,903,000 | 1,997 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,405,000 | 1,353 |
| Total equity capital | $34,947,000 | 2,132 |
| Total bank equity capital | $34,947,000 | 2,132 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $2,000,000 | 4,132 |
| Undivided profits | $30,947,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,050,000 | 2,495 |
| Earning assets | $295,187,000 | 2,103 |
| Long-term assets (5+ years) | $123,245,000 | 1,739 |
| Average Assets, year-to-date | $315,844,670 | 2,102 |
| Average Assets, quarterly | $314,358,500 | 2,119 |
| Volatile liabilities | $16,245,000 | 2,349 |
| Insider loans | $729,000 | 3,500 |
| FHLB advances | $7,903,000 | 1,933 |
| Loans and leases held for sale | $162,000 | 1,603 |
| Unused loan commitments | $39,840,000 | 1,895 |
| Tier 1 (core) risk-based capital | $34,887,000 | 2,080 |
| Tier 2 risk-based capital | $3,129,000 | 1,696 |
| Total risk weighted assets | $253,420,000 | 1,886 |
| Total unused commitments | $39,840,000 | 1,895 |
| Derivatives | $1,290,000 | 1,150 |
| 2017-03-31 | Rank | |
| # of Employees: | 71 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $304,493,000 | 2,199 |
| Cash and due from depository institutions | $12,086,000 | 2,006 |
| Interest-bearing balances | $3,703,000 | 4,278 |
| Securities | $12,322,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $266,256,000 | 1,739 |
| Loan loss allowance | $2,999,000 | 1,947 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,152,000 | 2,411 |
| Other real estate owned | $14,000 | 2,006 |
| Goodwill and other intangibles | $228,000 | 2,235 |
| All other assets | $9,435,000 | 1,932 |
| Life insurance assets | $4,681,000 | 1,791 |
| Total liabilities and capital | $304,493,000 | 2,199 |
| Total liabilities | $269,900,000 | 2,197 |
| Total deposits | $255,436,000 | 2,201 |
| Interest-bearing deposits | $235,881,000 | 1,893 |
| Deposits held in domestic offices | $255,436,000 | 2,201 |
| % insured | 80.60% | 3,389 |
| Federal funds purchased & repurchase agreements | $3,781,000 | 997 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,950,000 | 1,891 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,733,000 | 1,574 |
| Total equity capital | $34,593,000 | 2,124 |
| Total bank equity capital | $34,593,000 | 2,124 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $2,000,000 | 4,178 |
| Undivided profits | $30,593,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $972,000 | 2,581 |
| Earning assets | $282,281,000 | 2,191 |
| Long-term assets (5+ years) | $126,842,000 | 1,716 |
| Average Assets, year-to-date | $311,655,000 | 2,141 |
| Average Assets, quarterly | $311,655,000 | 2,141 |
| Volatile liabilities | $11,653,000 | 2,808 |
| Insider loans | $727,000 | 3,540 |
| FHLB advances | $7,950,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $40,035,000 | 1,885 |
| Tier 1 (core) risk-based capital | $34,551,000 | 2,085 |
| Tier 2 risk-based capital | $2,999,000 | 1,764 |
| Total risk weighted assets | $255,660,000 | 1,872 |
| Total unused commitments | $40,035,000 | 1,885 |
| Derivatives | $1,266,000 | 1,148 |
| 2016-12-31 | Rank | |
| # of Employees: | 67 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $318,817,000 | 2,110 |
| Cash and due from depository institutions | $36,756,000 | 2,136 |
| Interest-bearing balances | $26,494,000 | 1,236 |
| Securities | $12,623,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $255,237,000 | 1,796 |
| Loan loss allowance | $3,047,000 | 1,909 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,184,000 | 2,406 |
| Other real estate owned | $45,000 | 2,136 |
| Goodwill and other intangibles | $235,000 | 2,245 |
| All other assets | $9,737,000 | 1,925 |
| Life insurance assets | $4,647,000 | 1,790 |
| Total liabilities and capital | $318,817,000 | 2,110 |
| Total liabilities | $284,947,000 | 2,099 |
| Total deposits | $265,023,000 | 2,116 |
| Interest-bearing deposits | $233,194,000 | 1,893 |
| Deposits held in domestic offices | $265,023,000 | 2,116 |
| % insured | 76.24% | 4,167 |
| Federal funds purchased & repurchase agreements | $4,761,000 | 994 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,996,000 | 1,973 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,167,000 | 807 |
| Total equity capital | $33,870,000 | 2,150 |
| Total bank equity capital | $33,870,000 | 2,149 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $2,000,000 | 4,219 |
| Undivided profits | $29,870,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $949,000 | 2,771 |
| Earning assets | $294,354,000 | 2,113 |
| Long-term assets (5+ years) | $119,866,000 | 1,777 |
| Average Assets, year-to-date | $312,404,400 | 2,103 |
| Average Assets, quarterly | $314,046,500 | 2,126 |
| Volatile liabilities | $14,129,000 | 2,561 |
| Insider loans | $731,000 | 3,567 |
| FHLB advances | $7,996,000 | 1,903 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $40,486,000 | 1,827 |
| Tier 1 (core) risk-based capital | $33,848,000 | 2,122 |
| Tier 2 risk-based capital | $3,047,000 | 1,725 |
| Total risk weighted assets | $246,398,000 | 1,914 |
| Total unused commitments | $40,486,000 | 1,827 |
| Derivatives | $708,000 | 1,264 |
| 2016-09-30 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $309,276,000 | 2,166 |
| Cash and due from depository institutions | $34,912,000 | 2,252 |
| Interest-bearing balances | $24,009,000 | 1,432 |
| Securities | $13,347,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $248,651,000 | 1,824 |
| Loan loss allowance | $2,916,000 | 1,990 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,262,000 | 2,395 |
| Other real estate owned | $171,000 | 2,252 |
| Goodwill and other intangibles | $238,000 | 2,242 |
| All other assets | $7,695,000 | 2,224 |
| Life insurance assets | $4,612,000 | 1,787 |
| Total liabilities and capital | $309,276,000 | 2,166 |
| Total liabilities | $272,949,000 | 2,161 |
| Total deposits | $257,455,000 | 2,158 |
| Interest-bearing deposits | $224,179,000 | 1,938 |
| Deposits held in domestic offices | $257,455,000 | 2,158 |
| % insured | 77.85% | 4,069 |
| Federal funds purchased & repurchase agreements | $4,728,000 | 997 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,042,000 | 1,989 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,724,000 | 1,684 |
| Total equity capital | $36,327,000 | 2,074 |
| Total bank equity capital | $36,327,000 | 2,074 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $2,000,000 | 4,263 |
| Undivided profits | $32,327,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,010,000 | 2,644 |
| Earning assets | $286,007,000 | 2,160 |
| Long-term assets (5+ years) | $120,170,000 | 1,749 |
| Average Assets, year-to-date | $310,801,250 | 2,113 |
| Average Assets, quarterly | $314,203,000 | 2,119 |
| Volatile liabilities | $14,344,000 | 2,529 |
| Insider loans | $10,622,000 | 577 |
| FHLB advances | $8,042,000 | 1,922 |
| Loans and leases held for sale | $319,000 | 1,577 |
| Unused loan commitments | $40,673,000 | 1,819 |
| Tier 1 (core) risk-based capital | $36,205,000 | 2,001 |
| Tier 2 risk-based capital | $2,916,000 | 1,784 |
| Total risk weighted assets | $239,583,000 | 1,952 |
| Total unused commitments | $40,673,000 | 1,819 |
| Derivatives | $347,000 | 1,372 |
| 2016-06-30 | Rank | |
| # of Employees: | 66 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $319,130,000 | 2,103 |
| Cash and due from depository institutions | $48,276,000 | 2,169 |
| Interest-bearing balances | $38,509,000 | 886 |
| Securities | $13,947,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $243,782,000 | 1,840 |
| Loan loss allowance | $3,172,000 | 1,861 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,291,000 | 2,398 |
| Other real estate owned | $171,000 | 2,169 |
| Goodwill and other intangibles | $238,000 | 2,251 |
| All other assets | $7,425,000 | 2,274 |
| Life insurance assets | $4,578,000 | 1,794 |
| Total liabilities and capital | $319,130,000 | 2,103 |
| Total liabilities | $283,265,000 | 2,106 |
| Total deposits | $268,517,000 | 2,073 |
| Interest-bearing deposits | $233,181,000 | 1,888 |
| Deposits held in domestic offices | $268,517,000 | 2,073 |
| % insured | 75.60% | 4,515 |
| Federal funds purchased & repurchase agreements | $4,065,000 | 1,065 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,088,000 | 2,015 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,595,000 | 1,703 |
| Total equity capital | $35,865,000 | 2,087 |
| Total bank equity capital | $35,865,000 | 2,087 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $2,000,000 | 4,315 |
| Undivided profits | $31,865,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $920,000 | 2,742 |
| Earning assets | $297,238,000 | 2,096 |
| Long-term assets (5+ years) | $119,876,000 | 1,745 |
| Average Assets, year-to-date | $311,309,670 | 2,119 |
| Average Assets, quarterly | $313,812,000 | 2,114 |
| Volatile liabilities | $14,014,000 | 2,555 |
| Insider loans | $12,392,000 | 486 |
| FHLB advances | $8,088,000 | 1,953 |
| Loans and leases held for sale | $198,000 | 1,703 |
| Unused loan commitments | $41,890,000 | 1,791 |
| Tier 1 (core) risk-based capital | $35,723,000 | 2,014 |
| Tier 2 risk-based capital | $2,933,000 | 1,771 |
| Total risk weighted assets | $234,365,000 | 1,968 |
| Total unused commitments | $41,890,000 | 1,791 |
| Derivatives | $870,000 | 1,286 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $308,494,000 | 2,141 |
| Cash and due from depository institutions | $35,976,000 | 2,165 |
| Interest-bearing balances | $27,354,000 | 1,317 |
| Securities | $17,725,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $242,570,000 | 1,836 |
| Loan loss allowance | $3,216,000 | 1,826 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,257,000 | 2,407 |
| Other real estate owned | $45,000 | 2,165 |
| Goodwill and other intangibles | $249,000 | 2,230 |
| All other assets | $7,672,000 | 2,212 |
| Life insurance assets | $4,543,000 | 1,782 |
| Total liabilities and capital | $308,494,000 | 2,141 |
| Total liabilities | $273,189,000 | 2,147 |
| Total deposits | $258,228,000 | 2,152 |
| Interest-bearing deposits | $222,038,000 | 1,972 |
| Deposits held in domestic offices | $258,228,000 | 2,152 |
| % insured | 78.77% | 4,078 |
| Federal funds purchased & repurchase agreements | $4,111,000 | 1,052 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,134,000 | 1,910 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,716,000 | 1,601 |
| Total equity capital | $35,305,000 | 2,091 |
| Total bank equity capital | $35,305,000 | 2,091 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $2,000,000 | 4,348 |
| Undivided profits | $31,305,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,022,000 | 2,472 |
| Earning assets | $287,649,000 | 2,137 |
| Long-term assets (5+ years) | $123,011,000 | 1,722 |
| Average Assets, year-to-date | $307,399,500 | 2,144 |
| Average Assets, quarterly | $307,399,500 | 2,144 |
| Volatile liabilities | $12,780,000 | 2,640 |
| Insider loans | $12,482,000 | 484 |
| FHLB advances | $8,134,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $44,642,000 | 1,701 |
| Tier 1 (core) risk-based capital | $35,159,000 | 2,025 |
| Tier 2 risk-based capital | $2,916,000 | 1,763 |
| Total risk weighted assets | $232,987,000 | 1,951 |
| Total unused commitments | $44,642,000 | 1,701 |
| Derivatives | $95,000 | 1,417 |
| 2015-12-31 | Rank | |
| # of Employees: | 68 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $306,305,000 | 2,163 |
| Cash and due from depository institutions | $33,020,000 | 2,126 |
| Interest-bearing balances | $21,768,000 | 1,475 |
| Securities | $17,686,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $243,384,000 | 1,825 |
| Loan loss allowance | $3,192,000 | 1,833 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,292,000 | 2,414 |
| Other real estate owned | $45,000 | 2,126 |
| Goodwill and other intangibles | $260,000 | 2,206 |
| All other assets | $7,618,000 | 2,239 |
| Life insurance assets | $4,508,000 | 1,780 |
| Total liabilities and capital | $306,305,000 | 2,163 |
| Total liabilities | $271,564,000 | 2,161 |
| Total deposits | $257,854,000 | 2,143 |
| Interest-bearing deposits | $216,144,000 | 1,997 |
| Deposits held in domestic offices | $257,854,000 | 2,143 |
| % insured | 78.61% | 4,123 |
| Federal funds purchased & repurchase agreements | $3,070,000 | 1,236 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,180,000 | 2,019 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,460,000 | 1,697 |
| Total equity capital | $34,741,000 | 2,097 |
| Total bank equity capital | $34,741,000 | 2,097 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $2,000,000 | 4,384 |
| Undivided profits | $30,741,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $898,000 | 2,852 |
| Earning assets | $282,838,000 | 2,171 |
| Long-term assets (5+ years) | $126,863,000 | 1,694 |
| Average Assets, year-to-date | $304,092,200 | 2,125 |
| Average Assets, quarterly | $303,876,500 | 2,162 |
| Volatile liabilities | $11,558,000 | 2,849 |
| Insider loans | $12,616,000 | 474 |
| FHLB advances | $8,180,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $44,854,000 | 1,670 |
| Tier 1 (core) risk-based capital | $34,631,000 | 2,044 |
| Tier 2 risk-based capital | $2,920,000 | 1,744 |
| Total risk weighted assets | $233,298,000 | 1,953 |
| Total unused commitments | $44,854,000 | 1,670 |
| Derivatives | $452,000 | 1,289 |
| 2015-09-30 | Rank | |
| # of Employees: | 70 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $301,448,000 | 2,186 |
| Cash and due from depository institutions | $24,659,000 | 2,091 |
| Interest-bearing balances | $14,937,000 | 2,032 |
| Securities | $18,109,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $246,546,000 | 1,777 |
| Loan loss allowance | $3,246,000 | 1,830 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,230,000 | 2,459 |
| Other real estate owned | $116,000 | 2,091 |
| Goodwill and other intangibles | $263,000 | 2,204 |
| All other assets | $7,525,000 | 2,257 |
| Life insurance assets | $4,473,000 | 1,771 |
| Total liabilities and capital | $301,448,000 | 2,186 |
| Total liabilities | $267,045,000 | 2,193 |
| Total deposits | $250,492,000 | 2,186 |
| Interest-bearing deposits | $208,547,000 | 2,058 |
| Deposits held in domestic offices | $250,492,000 | 2,186 |
| % insured | 79.22% | 4,164 |
| Federal funds purchased & repurchase agreements | $5,794,000 | 1,004 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,225,000 | 1,985 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,534,000 | 1,743 |
| Total equity capital | $34,403,000 | 2,137 |
| Total bank equity capital | $34,403,000 | 2,136 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $2,000,000 | 4,444 |
| Undivided profits | $30,403,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,069,000 | 2,535 |
| Earning assets | $279,592,000 | 2,194 |
| Long-term assets (5+ years) | $128,514,000 | 1,665 |
| Average Assets, year-to-date | $303,539,000 | 2,142 |
| Average Assets, quarterly | $303,974,000 | 2,158 |
| Volatile liabilities | $12,753,000 | 2,709 |
| Insider loans | $12,797,000 | 466 |
| FHLB advances | $8,225,000 | 1,910 |
| Loans and leases held for sale | $326,000 | 1,476 |
| Unused loan commitments | $44,147,000 | 1,700 |
| Tier 1 (core) risk-based capital | $34,290,000 | 2,063 |
| Tier 2 risk-based capital | $2,969,000 | 1,710 |
| Total risk weighted assets | $237,273,000 | 1,914 |
| Total unused commitments | $44,147,000 | 1,700 |
| Derivatives | $634,000 | 1,261 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $306,500,000 | 2,156 |
| Cash and due from depository institutions | $34,902,000 | 2,090 |
| Interest-bearing balances | $24,028,000 | 1,302 |
| Securities | $16,327,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
| Net loans & leases | $241,392,000 | 1,808 |
| Loan loss allowance | $3,320,000 | 1,813 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,106,000 | 2,519 |
| Other real estate owned | $60,000 | 2,090 |
| Goodwill and other intangibles | $278,000 | 2,193 |
| All other assets | $7,435,000 | 2,281 |
| Life insurance assets | $4,438,000 | 1,777 |
| Total liabilities and capital | $306,500,000 | 2,156 |
| Total liabilities | $272,504,000 | 2,155 |
| Total deposits | $258,743,000 | 2,128 |
| Interest-bearing deposits | $210,402,000 | 2,056 |
| Deposits held in domestic offices | $258,743,000 | 2,127 |
| % insured | 77.06% | 4,671 |
| Federal funds purchased & repurchase agreements | $3,102,000 | 1,265 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,270,000 | 2,000 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,389,000 | 1,753 |
| Total equity capital | $33,996,000 | 2,137 |
| Total bank equity capital | $33,996,000 | 2,137 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $29,996,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,007,000 | 2,555 |
| Earning assets | $283,747,000 | 2,149 |
| Long-term assets (5+ years) | $128,661,000 | 1,677 |
| Average Assets, year-to-date | $304,236,000 | 2,155 |
| Average Assets, quarterly | $305,389,000 | 2,159 |
| Volatile liabilities | $9,784,000 | 3,112 |
| Insider loans | $12,803,000 | 469 |
| FHLB advances | $8,270,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $39,705,000 | 1,812 |
| Tier 1 (core) risk-based capital | $33,901,000 | 2,067 |
| Tier 2 risk-based capital | $2,905,000 | 1,745 |
| Total risk weighted assets | $231,987,000 | 1,945 |
| Total unused commitments | $39,705,000 | 1,812 |
| Derivatives | $165,000 | 1,393 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $304,278,000 | 2,186 |
| Cash and due from depository institutions | $37,977,000 | 2,105 |
| Interest-bearing balances | $27,582,000 | 1,362 |
| Securities | $15,758,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $238,703,000 | 1,799 |
| Loan loss allowance | $3,368,000 | 1,816 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,009,000 | 2,573 |
| Other real estate owned | $60,000 | 2,105 |
| Goodwill and other intangibles | $293,000 | 2,171 |
| All other assets | $7,478,000 | 2,248 |
| Life insurance assets | $4,402,000 | 1,772 |
| Total liabilities and capital | $304,278,000 | 2,186 |
| Total liabilities | $270,594,000 | 2,173 |
| Total deposits | $254,768,000 | 2,173 |
| Interest-bearing deposits | $210,794,000 | 2,084 |
| Deposits held in domestic offices | $254,768,000 | 2,173 |
| % insured | 79.19% | 4,363 |
| Federal funds purchased & repurchase agreements | $5,179,000 | 997 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,315,000 | 1,880 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,332,000 | 1,813 |
| Total equity capital | $33,684,000 | 2,162 |
| Total bank equity capital | $33,684,000 | 2,162 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $29,684,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $930,000 | 2,661 |
| Earning assets | $282,043,000 | 2,177 |
| Long-term assets (5+ years) | $126,685,000 | 1,696 |
| Average Assets, year-to-date | $303,104,000 | 2,180 |
| Average Assets, quarterly | $303,104,000 | 2,180 |
| Volatile liabilities | $13,090,000 | 2,576 |
| Insider loans | $13,365,000 | 445 |
| FHLB advances | $8,315,000 | 1,814 |
| Loans and leases held for sale | $123,000 | 1,836 |
| Unused loan commitments | $37,061,000 | 1,883 |
| Tier 1 (core) risk-based capital | $33,540,000 | 2,076 |
| Tier 2 risk-based capital | $2,896,000 | 1,738 |
| Total risk weighted assets | $231,256,000 | 1,937 |
| Total unused commitments | $37,061,000 | 1,883 |
| Derivatives | $553,000 | 1,293 |
| 2014-12-31 | Rank | |
| # of Employees: | 70 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $301,930,000 | 2,202 |
| Cash and due from depository institutions | $35,415,000 | 2,131 |
| Interest-bearing balances | $25,398,000 | 1,321 |
| Securities | $16,864,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $237,618,000 | 1,816 |
| Loan loss allowance | $3,408,000 | 1,815 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,082,000 | 2,583 |
| Other real estate owned | $60,000 | 2,131 |
| Goodwill and other intangibles | $321,000 | 2,132 |
| All other assets | $7,570,000 | 2,251 |
| Life insurance assets | $4,367,000 | 1,771 |
| Total liabilities and capital | $301,930,000 | 2,202 |
| Total liabilities | $268,646,000 | 2,194 |
| Total deposits | $257,022,000 | 2,141 |
| Interest-bearing deposits | $215,590,000 | 2,024 |
| Deposits held in domestic offices | $257,022,000 | 2,140 |
| % insured | 77.45% | 4,711 |
| Federal funds purchased & repurchase agreements | $5,108,000 | 1,102 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,360,000 | 2,596 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,156,000 | 1,893 |
| Total equity capital | $33,284,000 | 2,161 |
| Total bank equity capital | $33,284,000 | 2,161 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $29,284,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $969,000 | 2,660 |
| Earning assets | $279,880,000 | 2,186 |
| Long-term assets (5+ years) | $125,588,000 | 1,708 |
| Average Assets, year-to-date | $304,170,400 | 2,137 |
| Average Assets, quarterly | $298,141,000 | 2,204 |
| Volatile liabilities | $16,052,000 | 2,349 |
| Insider loans | $13,055,000 | 442 |
| FHLB advances | $4,360,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $44,357,000 | 1,629 |
| Tier 1 (core) risk-based capital | $33,181,000 | 2,078 |
| Tier 2 risk-based capital | $2,813,000 | 1,775 |
| Total risk weighted assets | $224,410,000 | 1,968 |
| Total unused commitments | $44,357,000 | 1,629 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $294,352,000 | 2,240 |
| Cash and due from depository institutions | $32,733,000 | 2,191 |
| Interest-bearing balances | $21,963,000 | 1,483 |
| Securities | $17,393,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $232,242,000 | 1,845 |
| Loan loss allowance | $3,454,000 | 1,850 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,048,000 | 2,610 |
| Other real estate owned | $60,000 | 2,191 |
| Goodwill and other intangibles | $327,000 | 2,154 |
| All other assets | $7,549,000 | 2,277 |
| Life insurance assets | $4,338,000 | 1,768 |
| Total liabilities and capital | $294,352,000 | 2,240 |
| Total liabilities | $261,411,000 | 2,240 |
| Total deposits | $249,054,000 | 2,207 |
| Interest-bearing deposits | $205,057,000 | 2,144 |
| Deposits held in domestic offices | $249,054,000 | 2,206 |
| % insured | 79.65% | 4,533 |
| Federal funds purchased & repurchase agreements | $5,688,000 | 1,076 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,404,000 | 2,572 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,265,000 | 1,886 |
| Total equity capital | $32,941,000 | 2,184 |
| Total bank equity capital | $32,941,000 | 2,184 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $28,941,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,036,000 | 2,630 |
| Earning assets | $271,598,000 | 2,243 |
| Long-term assets (5+ years) | $123,958,000 | 1,750 |
| Average Assets, year-to-date | $304,730,500 | 2,144 |
| Average Assets, quarterly | $302,793,000 | 2,181 |
| Volatile liabilities | $15,406,000 | 2,403 |
| Insider loans | $12,789,000 | 453 |
| FHLB advances | $4,404,000 | 2,484 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $45,324,000 | 1,604 |
| Tier 1 (core) risk-based capital | $32,856,000 | 2,114 |
| Tier 2 risk-based capital | $2,772,000 | 1,811 |
| Total risk weighted assets | $221,087,000 | 1,991 |
| Total unused commitments | $45,324,000 | 1,604 |
| Derivatives | $460,000 | 1,247 |
| 2014-06-30 | Rank | |
| # of Employees: | 67 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $311,234,000 | 2,121 |
| Cash and due from depository institutions | $47,658,000 | 2,228 |
| Interest-bearing balances | $35,867,000 | 907 |
| Securities | $17,223,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
| Net loans & leases | $231,971,000 | 1,822 |
| Loan loss allowance | $3,497,000 | 1,849 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,105,000 | 2,594 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $347,000 | 2,118 |
| All other assets | $7,430,000 | 2,292 |
| Life insurance assets | $4,304,000 | 1,764 |
| Total liabilities and capital | $311,234,000 | 2,121 |
| Total liabilities | $278,731,000 | 2,115 |
| Total deposits | $266,605,000 | 2,065 |
| Interest-bearing deposits | $221,919,000 | 1,977 |
| Deposits held in domestic offices | $266,605,000 | 2,064 |
| % insured | 77.00% | 5,090 |
| Federal funds purchased & repurchase agreements | $5,487,000 | 1,068 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,448,000 | 2,591 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,191,000 | 1,842 |
| Total equity capital | $32,503,000 | 2,187 |
| Total bank equity capital | $32,503,000 | 2,187 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $28,503,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $953,000 | 2,703 |
| Earning assets | $287,561,000 | 2,115 |
| Long-term assets (5+ years) | $118,486,000 | 1,821 |
| Average Assets, year-to-date | $308,190,000 | 2,115 |
| Average Assets, quarterly | $309,830,000 | 2,122 |
| Volatile liabilities | $16,183,000 | 2,317 |
| Insider loans | $7,636,000 | 806 |
| FHLB advances | $4,448,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $44,264,000 | 1,598 |
| Tier 1 (core) risk-based capital | $32,426,000 | 2,108 |
| Tier 2 risk-based capital | $2,793,000 | 1,797 |
| Total risk weighted assets | $222,769,000 | 1,964 |
| Total unused commitments | $44,264,000 | 1,598 |
| Derivatives | $1,427,000 | 1,079 |
| 2014-03-31 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $308,426,000 | 2,140 |
| Cash and due from depository institutions | $49,946,000 | 2,191 |
| Interest-bearing balances | $38,462,000 | 997 |
| Securities | $16,946,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
| Net loans & leases | $227,625,000 | 1,826 |
| Loan loss allowance | $2,972,000 | 2,126 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,165,000 | 2,577 |
| Other real estate owned | $0 | 2,191 |
| Goodwill and other intangibles | $380,000 | 2,076 |
| All other assets | $7,364,000 | 2,290 |
| Life insurance assets | $4,269,000 | 1,757 |
| Total liabilities and capital | $308,426,000 | 2,140 |
| Total liabilities | $276,346,000 | 2,131 |
| Total deposits | $264,738,000 | 2,092 |
| Interest-bearing deposits | $220,716,000 | 2,019 |
| Deposits held in domestic offices | $264,738,000 | 2,092 |
| % insured | 79.11% | 4,867 |
| Federal funds purchased & repurchase agreements | $4,780,000 | 1,115 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,492,000 | 2,466 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,336,000 | 1,725 |
| Total equity capital | $32,080,000 | 2,178 |
| Total bank equity capital | $32,080,000 | 2,177 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $28,080,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $946,000 | 2,664 |
| Earning assets | $285,033,000 | 2,122 |
| Long-term assets (5+ years) | $113,684,000 | 1,860 |
| Average Assets, year-to-date | $306,668,000 | 2,135 |
| Average Assets, quarterly | $306,668,000 | 2,135 |
| Volatile liabilities | $15,716,000 | 2,257 |
| Insider loans | $5,225,000 | 1,186 |
| FHLB advances | $4,492,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $53,729,000 | 1,382 |
| Tier 1 (core) risk-based capital | $32,032,000 | 2,117 |
| Tier 2 risk-based capital | $2,787,000 | 1,791 |
| Total risk weighted assets | $222,747,000 | 1,934 |
| Total unused commitments | $53,729,000 | 1,382 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 70 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $304,910,000 | 2,147 |
| Cash and due from depository institutions | $45,983,000 | 2,150 |
| Interest-bearing balances | $32,592,000 | 1,053 |
| Securities | $18,377,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $228,445,000 | 1,810 |
| Loan loss allowance | $2,974,000 | 2,149 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,244,000 | 2,553 |
| Other real estate owned | $0 | 2,150 |
| Goodwill and other intangibles | $422,000 | 2,025 |
| All other assets | $7,439,000 | 2,314 |
| Life insurance assets | $4,235,000 | 1,752 |
| Total liabilities and capital | $304,910,000 | 2,147 |
| Total liabilities | $273,437,000 | 2,139 |
| Total deposits | $261,102,000 | 2,109 |
| Interest-bearing deposits | $217,917,000 | 2,027 |
| Deposits held in domestic offices | $261,102,000 | 2,108 |
| % insured | 77.68% | 5,127 |
| Federal funds purchased & repurchase agreements | $5,332,000 | 1,140 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,048,000 | 2,382 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,955,000 | 1,982 |
| Total equity capital | $31,473,000 | 2,175 |
| Total bank equity capital | $31,473,000 | 2,175 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $27,473,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,247,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $947,000 | 2,750 |
| Earning assets | $279,414,000 | 2,156 |
| Long-term assets (5+ years) | $113,137,000 | 1,840 |
| Average Assets, year-to-date | $302,567,200 | 2,131 |
| Average Assets, quarterly | $301,818,000 | 2,151 |
| Volatile liabilities | $15,868,000 | 2,292 |
| Insider loans | $5,429,000 | 1,142 |
| FHLB advances | $5,048,000 | 2,292 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $48,927,000 | 1,428 |
| Tier 1 (core) risk-based capital | $31,499,000 | 2,130 |
| Tier 2 risk-based capital | $2,797,000 | 1,787 |
| Total risk weighted assets | $223,590,000 | 1,938 |
| Total unused commitments | $48,927,000 | 1,428 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 70 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $298,726,000 | 2,165 |
| Cash and due from depository institutions | $47,094,000 | 2,170 |
| Interest-bearing balances | $33,371,000 | 1,049 |
| Securities | $17,565,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $221,708,000 | 1,850 |
| Loan loss allowance | $3,058,000 | 2,167 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,317,000 | 2,527 |
| Other real estate owned | $157,000 | 2,170 |
| Goodwill and other intangibles | $462,000 | 1,977 |
| All other assets | $7,423,000 | 2,288 |
| Life insurance assets | $4,200,000 | 1,727 |
| Total liabilities and capital | $298,726,000 | 2,165 |
| Total liabilities | $267,549,000 | 2,166 |
| Total deposits | $254,486,000 | 2,143 |
| Interest-bearing deposits | $210,548,000 | 2,096 |
| Deposits held in domestic offices | $254,486,000 | 2,142 |
| % insured | 80.31% | 4,881 |
| Federal funds purchased & repurchase agreements | $5,624,000 | 1,138 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,410,000 | 2,335 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,029,000 | 2,036 |
| Total equity capital | $31,177,000 | 2,201 |
| Total bank equity capital | $31,177,000 | 2,201 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $27,177,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,183,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,002,000 | 2,721 |
| Earning assets | $272,644,000 | 2,175 |
| Long-term assets (5+ years) | $111,993,000 | 1,840 |
| Average Assets, year-to-date | $301,981,500 | 2,148 |
| Average Assets, quarterly | $301,629,500 | 2,148 |
| Volatile liabilities | $16,481,000 | 2,255 |
| Insider loans | $5,498,000 | 1,130 |
| FHLB advances | $5,410,000 | 2,243 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $46,091,000 | 1,511 |
| Tier 1 (core) risk-based capital | $31,203,000 | 2,156 |
| Tier 2 risk-based capital | $2,698,000 | 1,835 |
| Total risk weighted assets | $215,457,000 | 1,966 |
| Total unused commitments | $46,091,000 | 1,511 |
| Derivatives | $281,000 | 1,323 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $304,533,000 | 2,128 |
| Cash and due from depository institutions | $56,990,000 | 2,155 |
| Interest-bearing balances | $46,744,000 | 787 |
| Securities | $18,387,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $217,005,000 | 1,866 |
| Loan loss allowance | $3,079,000 | 2,176 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,367,000 | 2,509 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $500,000 | 1,932 |
| All other assets | $7,284,000 | 2,299 |
| Life insurance assets | $4,165,000 | 1,715 |
| Total liabilities and capital | $304,533,000 | 2,128 |
| Total liabilities | $273,614,000 | 2,121 |
| Total deposits | $260,715,000 | 2,104 |
| Interest-bearing deposits | $217,567,000 | 2,030 |
| Deposits held in domestic offices | $260,715,000 | 2,103 |
| % insured | 80.12% | 5,047 |
| Federal funds purchased & repurchase agreements | $5,467,000 | 1,097 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,471,000 | 2,290 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,961,000 | 2,039 |
| Total equity capital | $30,919,000 | 2,210 |
| Total bank equity capital | $30,919,000 | 2,210 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $26,919,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,833,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $967,000 | 2,729 |
| Earning assets | $282,136,000 | 2,118 |
| Long-term assets (5+ years) | $106,899,000 | 1,863 |
| Average Assets, year-to-date | $303,066,670 | 2,144 |
| Average Assets, quarterly | $302,536,500 | 2,142 |
| Volatile liabilities | $16,293,000 | 2,279 |
| Insider loans | $5,196,000 | 1,203 |
| FHLB advances | $5,471,000 | 2,206 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $41,321,000 | 1,615 |
| Tier 1 (core) risk-based capital | $30,890,000 | 2,152 |
| Tier 2 risk-based capital | $2,618,000 | 1,885 |
| Total risk weighted assets | $208,974,000 | 2,010 |
| Total unused commitments | $41,321,000 | 1,615 |
| Derivatives | $660,000 | 1,261 |
| 2013-03-31 | Rank | |
| # of Employees: | 69 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $300,540,000 | 2,189 |
| Cash and due from depository institutions | $61,564,000 | 2,214 |
| Interest-bearing balances | $52,443,000 | 879 |
| Securities | $16,895,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $209,726,000 | 1,913 |
| Loan loss allowance | $3,091,000 | 2,225 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,292,000 | 2,560 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $517,000 | 1,902 |
| All other assets | $7,546,000 | 2,236 |
| Life insurance assets | $4,131,000 | 1,703 |
| Total liabilities and capital | $300,540,000 | 2,189 |
| Total liabilities | $269,578,000 | 2,164 |
| Total deposits | $259,174,000 | 2,141 |
| Interest-bearing deposits | $213,678,000 | 2,102 |
| Deposits held in domestic offices | $259,174,000 | 2,141 |
| % insured | 81.36% | 4,867 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 1,340 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,532,000 | 2,179 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,022,000 | 2,018 |
| Total equity capital | $30,962,000 | 2,257 |
| Total bank equity capital | $30,962,000 | 2,257 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $26,962,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,042,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $980,000 | 2,666 |
| Earning assets | $279,064,000 | 2,170 |
| Long-term assets (5+ years) | $96,871,000 | 2,004 |
| Average Assets, year-to-date | $302,333,500 | 2,175 |
| Average Assets, quarterly | $302,333,500 | 2,175 |
| Volatile liabilities | $13,142,000 | 2,604 |
| Insider loans | $4,602,000 | 1,363 |
| FHLB advances | $5,532,000 | 2,093 |
| Loans and leases held for sale | $70,000 | 2,110 |
| Unused loan commitments | $49,909,000 | 1,388 |
| Tier 1 (core) risk-based capital | $30,709,000 | 2,157 |
| Tier 2 risk-based capital | $2,541,000 | 1,946 |
| Total risk weighted assets | $202,726,000 | 2,071 |
| Total unused commitments | $49,909,000 | 1,388 |
| Derivatives | $1,296,000 | 1,148 |
| 2012-12-31 | Rank | |
| # of Employees: | 69 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $304,127,000 | 2,159 |
| Cash and due from depository institutions | $66,681,000 | 2,221 |
| Interest-bearing balances | $54,874,000 | 766 |
| Securities | $15,335,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $209,577,000 | 1,935 |
| Loan loss allowance | $3,148,000 | 2,187 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,319,000 | 2,560 |
| Other real estate owned | $0 | 2,221 |
| Goodwill and other intangibles | $542,000 | 1,881 |
| All other assets | $7,673,000 | 2,208 |
| Life insurance assets | $4,096,000 | 1,682 |
| Total liabilities and capital | $304,127,000 | 2,159 |
| Total liabilities | $273,335,000 | 2,139 |
| Total deposits | $262,795,000 | 2,105 |
| Interest-bearing deposits | $224,728,000 | 2,013 |
| Deposits held in domestic offices | $262,795,000 | 2,105 |
| % insured | 81.80% | 5,592 |
| Federal funds purchased & repurchase agreements | $3,887,000 | 1,324 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,842,000 | 2,550 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,811,000 | 2,253 |
| Total equity capital | $30,792,000 | 2,256 |
| Total bank equity capital | $30,792,000 | 2,255 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $26,792,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,053,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $967,000 | 2,759 |
| Earning assets | $279,786,000 | 2,148 |
| Long-term assets (5+ years) | $86,545,000 | 2,136 |
| Average Assets, year-to-date | $297,831,600 | 2,153 |
| Average Assets, quarterly | $303,596,500 | 2,147 |
| Volatile liabilities | $13,302,000 | 2,654 |
| Insider loans | $3,725,000 | 1,607 |
| FHLB advances | $4,842,000 | 2,458 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $45,596,000 | 1,421 |
| Tier 1 (core) risk-based capital | $30,536,000 | 2,144 |
| Tier 2 risk-based capital | $2,539,000 | 1,943 |
| Total risk weighted assets | $202,504,000 | 2,084 |
| Total unused commitments | $45,596,000 | 1,421 |
| Derivatives | $386,000 | 1,277 |
| 2012-09-30 | Rank | |
| # of Employees: | 71 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $303,066,000 | 2,173 |
| Cash and due from depository institutions | $67,929,000 | 2,159 |
| Interest-bearing balances | $57,824,000 | 707 |
| Securities | $15,531,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $206,869,000 | 1,946 |
| Loan loss allowance | $3,191,000 | 2,214 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,511,000 | 2,492 |
| Other real estate owned | $47,000 | 2,159 |
| Goodwill and other intangibles | $538,000 | 1,879 |
| All other assets | $7,641,000 | 2,250 |
| Life insurance assets | $4,063,000 | 1,659 |
| Total liabilities and capital | $303,066,000 | 2,173 |
| Total liabilities | $272,406,000 | 2,148 |
| Total deposits | $258,304,000 | 2,134 |
| Interest-bearing deposits | $213,476,000 | 2,111 |
| Deposits held in domestic offices | $258,304,000 | 2,134 |
| % insured | 80.98% | 5,921 |
| Federal funds purchased & repurchase agreements | $6,867,000 | 1,037 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,402,000 | 2,393 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,833,000 | 2,330 |
| Total equity capital | $30,660,000 | 2,285 |
| Total bank equity capital | $30,660,000 | 2,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $26,660,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,400,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,041,000 | 2,787 |
| Earning assets | $280,224,000 | 2,155 |
| Long-term assets (5+ years) | $75,750,000 | 2,355 |
| Average Assets, year-to-date | $296,257,750 | 2,182 |
| Average Assets, quarterly | $301,003,500 | 2,164 |
| Volatile liabilities | $15,565,000 | 2,443 |
| Insider loans | $4,385,000 | 1,440 |
| FHLB advances | $5,402,000 | 2,300 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $48,282,000 | 1,371 |
| Tier 1 (core) risk-based capital | $30,382,000 | 2,163 |
| Tier 2 risk-based capital | $2,524,000 | 1,975 |
| Total risk weighted assets | $201,292,000 | 2,103 |
| Total unused commitments | $48,282,000 | 1,371 |
| Derivatives | $565,000 | 1,262 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $298,941,000 | 2,178 |
| Cash and due from depository institutions | $63,206,000 | 2,029 |
| Interest-bearing balances | $56,654,000 | 712 |
| Securities | $15,453,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $207,663,000 | 1,942 |
| Loan loss allowance | $3,119,000 | 2,270 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,518,000 | 2,493 |
| Other real estate owned | $140,000 | 2,029 |
| Goodwill and other intangibles | $537,000 | 1,861 |
| All other assets | $7,424,000 | 2,275 |
| Life insurance assets | $4,028,000 | 1,647 |
| Total liabilities and capital | $298,941,000 | 2,178 |
| Total liabilities | $268,620,000 | 2,169 |
| Total deposits | $258,920,000 | 2,114 |
| Interest-bearing deposits | $220,767,000 | 2,051 |
| Deposits held in domestic offices | $258,920,000 | 2,114 |
| % insured | 81.16% | 5,992 |
| Federal funds purchased & repurchase agreements | $6,498,000 | 1,069 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,419,000 | 3,588 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,783,000 | 2,266 |
| Total equity capital | $30,321,000 | 2,273 |
| Total bank equity capital | $30,321,000 | 2,273 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $26,321,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,351,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,008,000 | 2,729 |
| Earning assets | $279,770,000 | 2,133 |
| Long-term assets (5+ years) | $69,664,000 | 2,461 |
| Average Assets, year-to-date | $293,988,330 | 2,196 |
| Average Assets, quarterly | $294,990,000 | 2,204 |
| Volatile liabilities | $15,231,000 | 2,503 |
| Insider loans | $4,343,000 | 1,465 |
| FHLB advances | $1,419,000 | 3,465 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $44,085,000 | 1,443 |
| Tier 1 (core) risk-based capital | $30,038,000 | 2,162 |
| Tier 2 risk-based capital | $2,497,000 | 2,003 |
| Total risk weighted assets | $199,143,000 | 2,117 |
| Total unused commitments | $44,085,000 | 1,443 |
| Derivatives | $738,000 | 1,195 |
| 2012-03-31 | Rank | |
| # of Employees: | 78 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $291,039,000 | 2,253 |
| Cash and due from depository institutions | $45,526,000 | 1,935 |
| Interest-bearing balances | $39,356,000 | 1,126 |
| Securities | $18,250,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $214,694,000 | 1,869 |
| Loan loss allowance | $4,292,000 | 1,723 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,307,000 | 2,618 |
| Other real estate owned | $315,000 | 1,935 |
| Goodwill and other intangibles | $548,000 | 1,848 |
| All other assets | $7,399,000 | 2,281 |
| Life insurance assets | $3,993,000 | 1,630 |
| Total liabilities and capital | $291,039,000 | 2,253 |
| Total liabilities | $261,248,000 | 2,242 |
| Total deposits | $250,916,000 | 2,185 |
| Interest-bearing deposits | $210,281,000 | 2,166 |
| Deposits held in domestic offices | $250,916,000 | 2,185 |
| % insured | 84.55% | 5,369 |
| Federal funds purchased & repurchase agreements | $7,027,000 | 1,028 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,436,000 | 3,596 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,869,000 | 2,162 |
| Total equity capital | $29,791,000 | 2,295 |
| Total bank equity capital | $29,791,000 | 2,295 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $25,791,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,291,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,022,000 | 2,660 |
| Earning assets | $272,300,000 | 2,205 |
| Long-term assets (5+ years) | $66,407,000 | 2,545 |
| Average Assets, year-to-date | $291,512,000 | 2,233 |
| Average Assets, quarterly | $291,512,000 | 2,233 |
| Volatile liabilities | $15,795,000 | 2,460 |
| Insider loans | $6,567,000 | 964 |
| FHLB advances | $1,436,000 | 3,478 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $36,394,000 | 1,662 |
| Tier 1 (core) risk-based capital | $29,534,000 | 2,183 |
| Tier 2 risk-based capital | $2,563,000 | 1,951 |
| Total risk weighted assets | $203,316,000 | 2,071 |
| Total unused commitments | $36,394,000 | 1,662 |
| Derivatives | $201,000 | 1,258 |
| 2011-12-31 | Rank | |
| # of Employees: | 78 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $291,985,000 | 2,221 |
| Cash and due from depository institutions | $44,251,000 | 1,938 |
| Interest-bearing balances | $39,039,000 | 1,027 |
| Securities | $19,391,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $215,847,000 | 1,878 |
| Loan loss allowance | $4,148,000 | 1,782 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,278,000 | 2,624 |
| Other real estate owned | $85,000 | 1,938 |
| Goodwill and other intangibles | $563,000 | 1,836 |
| All other assets | $7,570,000 | 2,284 |
| Life insurance assets | $3,958,000 | 1,604 |
| Total liabilities and capital | $291,985,000 | 2,221 |
| Total liabilities | $262,432,000 | 2,210 |
| Total deposits | $252,699,000 | 2,144 |
| Interest-bearing deposits | $214,546,000 | 2,108 |
| Deposits held in domestic offices | $252,699,000 | 2,143 |
| % insured | 82.58% | 5,829 |
| Federal funds purchased & repurchase agreements | $6,578,000 | 1,095 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,453,000 | 3,770 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,702,000 | 2,321 |
| Total equity capital | $29,553,000 | 2,296 |
| Total bank equity capital | $29,553,000 | 2,296 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $25,553,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,744,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,090,000 | 2,657 |
| Earning assets | $274,277,000 | 2,164 |
| Long-term assets (5+ years) | $59,530,000 | 2,336 |
| Average Assets, year-to-date | $293,280,400 | 2,178 |
| Average Assets, quarterly | $291,266,500 | 2,216 |
| Volatile liabilities | $15,437,000 | 2,669 |
| Insider loans | $6,932,000 | 920 |
| FHLB advances | $1,453,000 | 3,633 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $36,813,000 | 1,591 |
| Tier 1 (core) risk-based capital | $29,243,000 | 2,187 |
| Tier 2 risk-based capital | $2,579,000 | 1,944 |
| Total risk weighted assets | $204,759,000 | 2,066 |
| Total unused commitments | $36,813,000 | 1,592 |
| Derivatives | $918,000 | 1,021 |
| 2011-09-30 | Rank | |
| # of Employees: | 80 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $290,548,000 | 2,232 |
| Cash and due from depository institutions | $44,372,000 | 1,893 |
| Interest-bearing balances | $38,445,000 | 1,095 |
| Securities | $19,373,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $214,588,000 | 1,896 |
| Loan loss allowance | $3,850,000 | 1,935 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,046,000 | 2,751 |
| Other real estate owned | $220,000 | 1,893 |
| Goodwill and other intangibles | $556,000 | 1,863 |
| All other assets | $7,393,000 | 2,354 |
| Life insurance assets | $3,920,000 | 1,593 |
| Total liabilities and capital | $290,548,000 | 2,232 |
| Total liabilities | $261,044,000 | 2,221 |
| Total deposits | $247,730,000 | 2,188 |
| Interest-bearing deposits | $212,689,000 | 2,128 |
| Deposits held in domestic offices | $247,730,000 | 2,188 |
| % insured | 82.16% | 6,000 |
| Federal funds purchased & repurchase agreements | $9,470,000 | 931 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,069,000 | 3,627 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,775,000 | 2,320 |
| Total equity capital | $29,504,000 | 2,310 |
| Total bank equity capital | $29,504,000 | 2,309 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $25,504,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,335,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,134,000 | 2,641 |
| Earning assets | $272,406,000 | 2,186 |
| Long-term assets (5+ years) | $53,357,000 | 2,467 |
| Average Assets, year-to-date | $293,604,250 | 2,180 |
| Average Assets, quarterly | $294,775,000 | 2,195 |
| Volatile liabilities | $18,090,000 | 2,411 |
| Insider loans | $6,511,000 | 1,000 |
| FHLB advances | $2,069,000 | 3,478 |
| Loans and leases held for sale | $107,000 | 1,801 |
| Unused loan commitments | $38,212,000 | 1,569 |
| Tier 1 (core) risk-based capital | $29,187,000 | 2,196 |
| Tier 2 risk-based capital | $2,552,000 | 1,974 |
| Total risk weighted assets | $202,874,000 | 2,095 |
| Total unused commitments | $38,212,000 | 1,572 |
| Derivatives | $1,087,000 | 1,030 |
| 2011-06-30 | Rank | |
| # of Employees: | 77 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $299,002,000 | 2,166 |
| Cash and due from depository institutions | $54,367,000 | 1,993 |
| Interest-bearing balances | $48,589,000 | 779 |
| Securities | $19,222,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,305 |
| Net loans & leases | $211,404,000 | 1,935 |
| Loan loss allowance | $3,755,000 | 1,985 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,121,000 | 2,724 |
| Other real estate owned | $238,000 | 1,993 |
| Goodwill and other intangibles | $572,000 | 1,857 |
| All other assets | $7,353,000 | 2,376 |
| Life insurance assets | $3,886,000 | 1,585 |
| Total liabilities and capital | $299,002,000 | 2,166 |
| Total liabilities | $269,736,000 | 2,149 |
| Total deposits | $254,439,000 | 2,121 |
| Interest-bearing deposits | $219,551,000 | 2,079 |
| Deposits held in domestic offices | $254,439,000 | 2,121 |
| % insured | 81.35% | 6,181 |
| Federal funds purchased & repurchase agreements | $8,252,000 | 1,009 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,335,000 | 2,789 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,710,000 | 2,252 |
| Total equity capital | $29,266,000 | 2,279 |
| Total bank equity capital | $29,266,000 | 2,278 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $25,266,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,003,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,024,000 | 2,839 |
| Earning assets | $280,940,000 | 2,107 |
| Long-term assets (5+ years) | $43,794,000 | 2,871 |
| Average Assets, year-to-date | $294,623,000 | 2,178 |
| Average Assets, quarterly | $296,061,500 | 2,184 |
| Volatile liabilities | $19,575,000 | 2,305 |
| Insider loans | $10,815,000 | 559 |
| FHLB advances | $5,335,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $36,959,000 | 1,607 |
| Tier 1 (core) risk-based capital | $29,028,000 | 2,169 |
| Tier 2 risk-based capital | $2,517,000 | 2,020 |
| Total risk weighted assets | $200,095,000 | 2,138 |
| Total unused commitments | $36,959,000 | 1,608 |
| Derivatives | $330,000 | 1,069 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $293,121,000 | 2,221 |
| Cash and due from depository institutions | $52,638,000 | 1,909 |
| Interest-bearing balances | $47,693,000 | 834 |
| Securities | $19,568,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $208,469,000 | 1,975 |
| Loan loss allowance | $3,692,000 | 2,033 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,104,000 | 2,759 |
| Other real estate owned | $313,000 | 1,909 |
| Goodwill and other intangibles | $591,000 | 1,838 |
| All other assets | $7,438,000 | 2,404 |
| Life insurance assets | $3,851,000 | 1,593 |
| Total liabilities and capital | $293,121,000 | 2,221 |
| Total liabilities | $263,946,000 | 2,203 |
| Total deposits | $251,002,000 | 2,160 |
| Interest-bearing deposits | $209,805,000 | 2,204 |
| Deposits held in domestic offices | $251,002,000 | 2,158 |
| % insured | 86.10% | 5,301 |
| Federal funds purchased & repurchase agreements | $5,036,000 | 1,259 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,101,000 | 2,680 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,807,000 | 2,157 |
| Total equity capital | $29,175,000 | 2,244 |
| Total bank equity capital | $29,175,000 | 2,243 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $25,175,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,572,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,035,000 | 2,810 |
| Earning assets | $275,730,000 | 2,162 |
| Long-term assets (5+ years) | $37,699,000 | 3,100 |
| Average Assets, year-to-date | $292,433,500 | 2,208 |
| Average Assets, quarterly | $292,433,500 | 2,208 |
| Volatile liabilities | $17,818,000 | 2,503 |
| Insider loans | $11,421,000 | 530 |
| FHLB advances | $6,101,000 | 2,561 |
| Loans and leases held for sale | $134,000 | 1,473 |
| Unused loan commitments | $37,232,000 | 1,604 |
| Tier 1 (core) risk-based capital | $29,017,000 | 2,160 |
| Tier 2 risk-based capital | $2,501,000 | 2,039 |
| Total risk weighted assets | $198,863,000 | 2,170 |
| Total unused commitments | $37,232,000 | 1,605 |
| Derivatives | $418,000 | 1,014 |
| 2010-12-31 | Rank | |
| # of Employees: | 80 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $291,746,000 | 2,226 |
| Cash and due from depository institutions | $48,262,000 | 1,929 |
| Interest-bearing balances | $43,494,000 | 854 |
| Securities | $19,318,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $211,514,000 | 1,998 |
| Loan loss allowance | $3,681,000 | 2,047 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,206,000 | 2,741 |
| Other real estate owned | $313,000 | 1,929 |
| Goodwill and other intangibles | $603,000 | 1,841 |
| All other assets | $7,530,000 | 2,403 |
| Life insurance assets | $3,817,000 | 1,585 |
| Total liabilities and capital | $291,746,000 | 2,226 |
| Total liabilities | $262,545,000 | 2,221 |
| Total deposits | $245,286,000 | 2,197 |
| Interest-bearing deposits | $209,487,000 | 2,210 |
| Deposits held in domestic offices | $245,286,000 | 2,196 |
| % insured | 83.75% | 5,797 |
| Federal funds purchased & repurchase agreements | $8,003,000 | 1,066 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,617,000 | 2,605 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,639,000 | 2,326 |
| Total equity capital | $29,201,000 | 2,243 |
| Total bank equity capital | $29,201,000 | 2,242 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $25,201,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,020,000 | 2,962 |
| Earning assets | $274,326,000 | 2,172 |
| Long-term assets (5+ years) | $34,950,000 | 3,154 |
| Average Assets, year-to-date | $292,906,400 | 2,197 |
| Average Assets, quarterly | $290,109,500 | 2,233 |
| Volatile liabilities | $43,442,000 | 2,829 |
| Insider loans | $11,518,000 | 544 |
| FHLB advances | $7,617,000 | 2,484 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,536,000 | 1,698 |
| Tier 1 (core) risk-based capital | $29,051,000 | 2,159 |
| Tier 2 risk-based capital | $2,517,000 | 2,058 |
| Total risk weighted assets | $200,213,000 | 2,195 |
| Total unused commitments | $34,536,000 | 1,699 |
| Derivatives | $100,000 | 1,151 |
| 2010-09-30 | Rank | |
| # of Employees: | 80 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $288,473,000 | 2,284 |
| Cash and due from depository institutions | $47,040,000 | 1,936 |
| Interest-bearing balances | $41,599,000 | 877 |
| Securities | $18,415,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $210,491,000 | 2,045 |
| Loan loss allowance | $3,675,000 | 2,055 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,260,000 | 2,747 |
| Other real estate owned | $80,000 | 1,936 |
| Goodwill and other intangibles | $579,000 | 1,872 |
| All other assets | $7,608,000 | 2,427 |
| Life insurance assets | $3,783,000 | 1,586 |
| Total liabilities and capital | $288,473,000 | 2,284 |
| Total liabilities | $259,261,000 | 2,275 |
| Total deposits | $239,781,000 | 2,267 |
| Interest-bearing deposits | $206,831,000 | 2,256 |
| Deposits held in domestic offices | $239,781,000 | 2,264 |
| % insured | 81.85% | 5,794 |
| Federal funds purchased & repurchase agreements | $10,163,000 | 964 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,632,000 | 2,708 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,685,000 | 2,517 |
| Total equity capital | $29,212,000 | 2,307 |
| Total bank equity capital | $29,212,000 | 2,305 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $25,212,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,179,000 | 2,740 |
| Earning assets | $270,505,000 | 2,242 |
| Long-term assets (5+ years) | $26,748,000 | 3,646 |
| Average Assets, year-to-date | $293,196,500 | 2,225 |
| Average Assets, quarterly | $293,934,000 | 2,233 |
| Volatile liabilities | $41,273,000 | 3,050 |
| Insider loans | $10,301,000 | 641 |
| FHLB advances | $7,632,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,792,000 | 1,838 |
| Tier 1 (core) risk-based capital | $28,920,000 | 2,186 |
| Tier 2 risk-based capital | $2,509,000 | 2,111 |
| Total risk weighted assets | $199,542,000 | 2,238 |
| Total unused commitments | $31,792,000 | 1,841 |
| Derivatives | $691,000 | 1,077 |
| 2010-06-30 | Rank | |
| # of Employees: | 80 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $299,395,000 | 2,217 |
| Cash and due from depository institutions | $55,452,000 | 1,966 |
| Interest-bearing balances | $50,216,000 | 698 |
| Securities | $20,481,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $210,622,000 | 2,077 |
| Loan loss allowance | $3,614,000 | 2,067 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,245,000 | 2,770 |
| Other real estate owned | $285,000 | 1,966 |
| Goodwill and other intangibles | $563,000 | 1,894 |
| All other assets | $7,747,000 | 2,431 |
| Life insurance assets | $3,748,000 | 1,592 |
| Total liabilities and capital | $299,395,000 | 2,217 |
| Total liabilities | $270,313,000 | 2,201 |
| Total deposits | $247,405,000 | 2,202 |
| Interest-bearing deposits | $215,755,000 | 2,182 |
| Deposits held in domestic offices | $247,405,000 | 2,200 |
| % insured | 81.34% | 5,991 |
| Federal funds purchased & repurchase agreements | $9,639,000 | 997 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,648,000 | 2,288 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,621,000 | 2,460 |
| Total equity capital | $29,082,000 | 2,299 |
| Total bank equity capital | $29,082,000 | 2,297 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $25,082,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,159,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,111,000 | 2,858 |
| Earning assets | $281,319,000 | 2,165 |
| Long-term assets (5+ years) | $22,314,000 | 3,961 |
| Average Assets, year-to-date | $294,771,000 | 2,236 |
| Average Assets, quarterly | $295,214,500 | 2,236 |
| Volatile liabilities | $44,919,000 | 2,897 |
| Insider loans | $9,366,000 | 732 |
| FHLB advances | $11,648,000 | 2,189 |
| Loans and leases held for sale | $63,000 | 1,821 |
| Unused loan commitments | $31,040,000 | 1,904 |
| Tier 1 (core) risk-based capital | $28,841,000 | 2,178 |
| Tier 2 risk-based capital | $2,486,000 | 2,134 |
| Total risk weighted assets | $197,748,000 | 2,286 |
| Total unused commitments | $31,040,000 | 1,907 |
| Derivatives | $840,000 | 989 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $291,034,000 | 2,312 |
| Cash and due from depository institutions | $50,288,000 | 2,017 |
| Interest-bearing balances | $45,445,000 | 750 |
| Securities | $16,554,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $211,398,000 | 2,119 |
| Loan loss allowance | $3,418,000 | 2,203 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,254,000 | 2,819 |
| Other real estate owned | $337,000 | 2,017 |
| Goodwill and other intangibles | $581,000 | 1,892 |
| All other assets | $7,622,000 | 2,513 |
| Life insurance assets | $3,714,000 | 1,601 |
| Total liabilities and capital | $291,034,000 | 2,312 |
| Total liabilities | $262,245,000 | 2,310 |
| Total deposits | $239,132,000 | 2,304 |
| Interest-bearing deposits | $205,979,000 | 2,319 |
| Deposits held in domestic offices | $239,132,000 | 2,302 |
| % insured | 85.04% | 5,255 |
| Federal funds purchased & repurchase agreements | $9,758,000 | 1,020 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,663,000 | 2,403 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,692,000 | 2,404 |
| Total equity capital | $28,789,000 | 2,323 |
| Total bank equity capital | $28,789,000 | 2,321 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $24,789,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,938,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,049,000 | 3,098 |
| Earning assets | $273,397,000 | 2,264 |
| Long-term assets (5+ years) | $21,837,000 | 4,015 |
| Average Assets, year-to-date | $292,459,000 | 2,298 |
| Average Assets, quarterly | $292,459,000 | 2,298 |
| Volatile liabilities | $44,187,000 | 3,001 |
| Insider loans | $12,197,000 | 548 |
| FHLB advances | $11,663,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,130,000 | 1,913 |
| Tier 1 (core) risk-based capital | $28,525,000 | 2,212 |
| Tier 2 risk-based capital | $2,507,000 | 2,176 |
| Total risk weighted assets | $199,683,000 | 2,326 |
| Total unused commitments | $32,130,000 | 1,916 |
| Derivatives | $58,000 | 1,145 |
| 2009-12-31 | Rank | |
| # of Employees: | 80 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $293,884,000 | 2,301 |
| Cash and due from depository institutions | $44,904,000 | 2,024 |
| Interest-bearing balances | $40,468,000 | 733 |
| Securities | $16,431,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $218,839,000 | 2,082 |
| Loan loss allowance | $3,180,000 | 2,301 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,362,000 | 2,813 |
| Other real estate owned | $933,000 | 2,024 |
| Goodwill and other intangibles | $583,000 | 1,898 |
| All other assets | $7,832,000 | 2,518 |
| Life insurance assets | $3,680,000 | 1,612 |
| Total liabilities and capital | $293,884,000 | 2,301 |
| Total liabilities | $265,261,000 | 2,296 |
| Total deposits | $240,392,000 | 2,291 |
| Interest-bearing deposits | $207,758,000 | 2,304 |
| Deposits held in domestic offices | $240,392,000 | 2,289 |
| % insured | 84.15% | 5,521 |
| Federal funds purchased & repurchase agreements | $9,335,000 | 1,104 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,928,000 | 2,337 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,606,000 | 2,524 |
| Total equity capital | $28,623,000 | 2,301 |
| Total bank equity capital | $28,623,000 | 2,298 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $24,623,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,022,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,031,000 | 3,254 |
| Earning assets | $275,738,000 | 2,244 |
| Long-term assets (5+ years) | $21,368,000 | 4,050 |
| Average Assets, year-to-date | $292,760,800 | 2,264 |
| Average Assets, quarterly | $288,463,000 | 2,324 |
| Volatile liabilities | $45,783,000 | 2,932 |
| Insider loans | $11,963,000 | 590 |
| FHLB advances | $13,928,000 | 2,229 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $32,974,000 | 1,886 |
| Tier 1 (core) risk-based capital | $28,330,000 | 2,208 |
| Tier 2 risk-based capital | $2,593,000 | 2,140 |
| Total risk weighted assets | $206,872,000 | 2,294 |
| Total unused commitments | $32,974,000 | 1,887 |
| Derivatives | $650,000 | 966 |
| 2009-09-30 | Rank | |
| # of Employees: | 82 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $283,042,000 | 2,378 |
| Cash and due from depository institutions | $30,211,000 | 1,982 |
| Interest-bearing balances | $24,589,000 | 1,042 |
| Securities | $16,554,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $224,138,000 | 2,071 |
| Loan loss allowance | $3,485,000 | 2,059 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,461,000 | 2,777 |
| Other real estate owned | $90,000 | 1,982 |
| Goodwill and other intangibles | $571,000 | 1,964 |
| All other assets | $7,017,000 | 2,454 |
| Life insurance assets | $3,649,000 | 1,615 |
| Total liabilities and capital | $283,042,000 | 2,378 |
| Total liabilities | $253,831,000 | 2,387 |
| Total deposits | $227,799,000 | 2,384 |
| Interest-bearing deposits | $195,253,000 | 2,434 |
| Deposits held in domestic offices | $227,799,000 | 2,382 |
| % insured | 86.50% | 5,086 |
| Federal funds purchased & repurchase agreements | $9,123,000 | 1,141 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,942,000 | 2,359 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,967,000 | 2,388 |
| Total equity capital | $29,211,000 | 2,328 |
| Total bank equity capital | $29,211,000 | 2,327 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $25,211,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,584,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,234,000 | 2,927 |
| Earning assets | $265,281,000 | 2,338 |
| Long-term assets (5+ years) | $19,133,000 | 4,241 |
| Average Assets, year-to-date | $292,480,000 | 2,286 |
| Average Assets, quarterly | $292,380,500 | 2,308 |
| Volatile liabilities | $44,009,000 | 3,045 |
| Insider loans | $8,676,000 | 879 |
| FHLB advances | $14,942,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,922,000 | 1,953 |
| Tier 1 (core) risk-based capital | $28,804,000 | 2,229 |
| Tier 2 risk-based capital | $2,653,000 | 2,077 |
| Total risk weighted assets | $211,388,000 | 2,268 |
| Total unused commitments | $33,922,000 | 1,955 |
| Derivatives | $482,000 | 1,046 |
| 2009-06-30 | Rank | |
| # of Employees: | 84 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $301,719,000 | 2,262 |
| Cash and due from depository institutions | $44,617,000 | 1,974 |
| Interest-bearing balances | $36,736,000 | 609 |
| Securities | $16,270,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $227,943,000 | 2,078 |
| Loan loss allowance | $3,339,000 | 2,054 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,561,000 | 2,754 |
| Other real estate owned | $270,000 | 1,974 |
| Goodwill and other intangibles | $555,000 | 1,997 |
| All other assets | $7,003,000 | 2,480 |
| Life insurance assets | $3,615,000 | 1,634 |
| Total liabilities and capital | $301,719,000 | 2,262 |
| Total liabilities | $272,714,000 | 2,258 |
| Total deposits | $242,074,000 | 2,275 |
| Interest-bearing deposits | $207,785,000 | 2,273 |
| Deposits held in domestic offices | $242,074,000 | 2,273 |
| % insured | 74.34% | 5,181 |
| Federal funds purchased & repurchase agreements | $8,245,000 | 1,197 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,607,000 | 1,964 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,788,000 | 2,577 |
| Total equity capital | $29,005,000 | 2,327 |
| Total bank equity capital | $29,005,000 | 2,326 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $25,005,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,575,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,125,000 | 3,086 |
| Earning assets | $281,449,000 | 2,231 |
| Long-term assets (5+ years) | $18,904,000 | 4,217 |
| Average Assets, year-to-date | $295,626,000 | 2,281 |
| Average Assets, quarterly | $295,357,000 | 2,303 |
| Volatile liabilities | $45,177,000 | 2,997 |
| Insider loans | $8,856,000 | 867 |
| FHLB advances | $20,607,000 | 1,855 |
| Loans and leases held for sale | $94,000 | 1,894 |
| Unused loan commitments | $35,899,000 | 1,931 |
| Tier 1 (core) risk-based capital | $28,643,000 | 2,253 |
| Tier 2 risk-based capital | $2,748,000 | 2,041 |
| Total risk weighted assets | $219,236,000 | 2,228 |
| Total unused commitments | $35,899,000 | 1,934 |
| Derivatives | $961,000 | 1,017 |
| 2009-03-31 | Rank | |
| # of Employees: | 83 | 2,014 |
| Assets and Liabilities | ||
| Total Assets: | $288,995,000 | 2,354 |
| Cash and due from depository institutions | $17,191,000 | 2,014 |
| Interest-bearing balances | $12,616,000 | 1,371 |
| Securities | $22,173,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,632 |
| Net loans & leases | $229,843,000 | 2,070 |
| Loan loss allowance | $3,625,000 | 1,859 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,644,000 | 2,734 |
| Other real estate owned | $218,000 | 2,014 |
| Goodwill and other intangibles | $445,000 | 2,119 |
| All other assets | $6,981,000 | 2,482 |
| Life insurance assets | $3,580,000 | 1,637 |
| Total liabilities and capital | $288,995,000 | 2,354 |
| Total liabilities | $260,112,000 | 2,343 |
| Total deposits | $222,883,000 | 2,427 |
| Interest-bearing deposits | $190,270,000 | 2,483 |
| Deposits held in domestic offices | $222,883,000 | 2,424 |
| % insured | 80.29% | 3,694 |
| Federal funds purchased & repurchase agreements | $14,018,000 | 926 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,423,000 | 1,979 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,788,000 | 2,505 |
| Total equity capital | $28,883,000 | 2,366 |
| Total bank equity capital | $28,883,000 | 2,365 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $24,883,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,306,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,255,000 | 2,811 |
| Earning assets | $272,132,000 | 2,294 |
| Long-term assets (5+ years) | $18,554,000 | 4,246 |
| Average Assets, year-to-date | $292,579,500 | 2,317 |
| Average Assets, quarterly | $292,579,500 | 2,317 |
| Volatile liabilities | $53,525,000 | 2,611 |
| Insider loans | $9,052,000 | 852 |
| FHLB advances | $21,321,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,641,000 | 1,990 |
| Tier 1 (core) risk-based capital | $28,512,000 | 2,279 |
| Tier 2 risk-based capital | $2,773,000 | 2,001 |
| Total risk weighted assets | $221,012,000 | 2,216 |
| Total unused commitments | $36,641,000 | 1,991 |
| Derivatives | $619,000 | 1,064 |
| 2008-12-31 | Rank | |
| # of Employees: | 80 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $296,164,000 | 2,291 |
| Cash and due from depository institutions | $10,829,000 | 2,113 |
| Interest-bearing balances | $1,821,000 | 3,078 |
| Securities | $19,890,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $11,675,000 | 820 |
| Net loans & leases | $241,392,000 | 2,011 |
| Loan loss allowance | $3,462,000 | 1,878 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,735,000 | 2,718 |
| Other real estate owned | $150,000 | 2,113 |
| Goodwill and other intangibles | $261,000 | 2,375 |
| All other assets | $7,232,000 | 2,434 |
| Life insurance assets | $3,544,000 | 1,649 |
| Total liabilities and capital | $296,164,000 | 2,291 |
| Total liabilities | $267,995,000 | 2,277 |
| Total deposits | $236,137,000 | 2,262 |
| Interest-bearing deposits | $204,829,000 | 2,266 |
| Deposits held in domestic offices | $236,137,000 | 2,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,957,000 | 1,290 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,335,000 | 2,116 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,566,000 | 2,747 |
| Total equity capital | $28,169,000 | 2,404 |
| Total bank equity capital | $28,169,000 | 2,404 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $24,169,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,099,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,264,000 | 2,946 |
| Earning assets | $274,778,000 | 2,255 |
| Long-term assets (5+ years) | $17,984,000 | 4,243 |
| Average Assets, year-to-date | $297,318,000 | 2,216 |
| Average Assets, quarterly | $297,017,500 | 2,259 |
| Volatile liabilities | $59,829,000 | 2,364 |
| Insider loans | $9,419,000 | 823 |
| FHLB advances | $21,335,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,149,000 | 2,154 |
| Tier 1 (core) risk-based capital | $27,767,000 | 2,319 |
| Tier 2 risk-based capital | $2,898,000 | 1,908 |
| Total risk weighted assets | $231,294,000 | 2,142 |
| Total unused commitments | $34,149,000 | 2,155 |
| Derivatives | $1,570,000 | 864 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $297,871,000 | 2,266 |
| Cash and due from depository institutions | $11,219,000 | 2,070 |
| Interest-bearing balances | $1,906,000 | 2,418 |
| Securities | $20,127,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
| Net loans & leases | $249,220,000 | 1,954 |
| Loan loss allowance | $2,590,000 | 2,219 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,827,000 | 2,678 |
| Other real estate owned | $150,000 | 2,070 |
| Goodwill and other intangibles | $265,000 | 2,429 |
| All other assets | $7,063,000 | 2,472 |
| Life insurance assets | $3,513,000 | 1,643 |
| Total liabilities and capital | $297,871,000 | 2,266 |
| Total liabilities | $269,419,000 | 2,252 |
| Total deposits | $239,140,000 | 2,215 |
| Interest-bearing deposits | $203,514,000 | 2,235 |
| Deposits held in domestic offices | $239,140,000 | 2,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,834,000 | 1,438 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,750,000 | 2,189 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,695,000 | 2,668 |
| Total equity capital | $28,452,000 | 2,400 |
| Total bank equity capital | $28,452,000 | 2,400 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $24,452,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,958,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,491,000 | 2,655 |
| Earning assets | $276,253,000 | 2,240 |
| Long-term assets (5+ years) | $16,637,000 | 4,325 |
| Average Assets, year-to-date | $297,606,500 | 2,223 |
| Average Assets, quarterly | $293,394,500 | 2,275 |
| Volatile liabilities | $47,233,000 | 2,791 |
| Insider loans | $7,855,000 | 996 |
| FHLB advances | $20,748,000 | 2,096 |
| Loans and leases held for sale | $74,000 | 1,567 |
| Unused loan commitments | $31,173,000 | 2,367 |
| Tier 1 (core) risk-based capital | $28,226,000 | 2,318 |
| Tier 2 risk-based capital | $2,590,000 | 2,041 |
| Total risk weighted assets | $237,556,000 | 2,103 |
| Total unused commitments | $31,173,000 | 2,369 |
| Derivatives | $83,000 | 1,060 |
| 2008-06-30 | Rank | |
| # of Employees: | 86 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $288,918,000 | 2,308 |
| Cash and due from depository institutions | $12,680,000 | 1,995 |
| Interest-bearing balances | $2,135,000 | 2,135 |
| Securities | $21,122,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $243,047,000 | 1,977 |
| Loan loss allowance | $2,550,000 | 2,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,935,000 | 2,612 |
| Other real estate owned | $100,000 | 1,995 |
| Goodwill and other intangibles | $249,000 | 2,488 |
| All other assets | $6,785,000 | 2,498 |
| Life insurance assets | $3,478,000 | 1,654 |
| Total liabilities and capital | $288,918,000 | 2,308 |
| Total liabilities | $260,764,000 | 2,295 |
| Total deposits | $236,372,000 | 2,217 |
| Interest-bearing deposits | $203,036,000 | 2,231 |
| Deposits held in domestic offices | $236,372,000 | 2,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,105,000 | 1,397 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,665,000 | 2,666 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,622,000 | 2,716 |
| Total equity capital | $28,154,000 | 2,431 |
| Total bank equity capital | $28,154,000 | 2,431 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $24,154,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,397,000 | 2,749 |
| Earning assets | $266,304,000 | 2,287 |
| Long-term assets (5+ years) | $16,040,000 | 4,417 |
| Average Assets, year-to-date | $297,518,330 | 2,222 |
| Average Assets, quarterly | $297,868,500 | 2,239 |
| Volatile liabilities | $46,597,000 | 2,814 |
| Insider loans | $7,595,000 | 1,031 |
| FHLB advances | $13,662,000 | 2,565 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,570,000 | 2,506 |
| Tier 1 (core) risk-based capital | $27,928,000 | 2,340 |
| Tier 2 risk-based capital | $2,550,000 | 2,037 |
| Total risk weighted assets | $231,449,000 | 2,130 |
| Total unused commitments | $30,570,000 | 2,508 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 83 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $306,819,000 | 2,205 |
| Cash and due from depository institutions | $11,576,000 | 2,074 |
| Interest-bearing balances | $1,805,000 | 2,464 |
| Securities | $20,869,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,145 |
| Net loans & leases | $247,463,000 | 1,914 |
| Loan loss allowance | $2,611,000 | 2,051 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,812,000 | 2,641 |
| Other real estate owned | $100,000 | 2,074 |
| Goodwill and other intangibles | $230,000 | 2,532 |
| All other assets | $6,769,000 | 2,446 |
| Life insurance assets | $3,443,000 | 1,653 |
| Total liabilities and capital | $306,819,000 | 2,205 |
| Total liabilities | $278,467,000 | 2,175 |
| Total deposits | $247,853,000 | 2,134 |
| Interest-bearing deposits | $211,569,000 | 2,167 |
| Deposits held in domestic offices | $247,853,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,508,000 | 1,426 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,931,000 | 1,938 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,175,000 | 2,309 |
| Total equity capital | $28,352,000 | 2,480 |
| Total bank equity capital | $28,352,000 | 2,480 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $24,352,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,128,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,410,000 | 2,769 |
| Earning assets | $285,137,000 | 2,171 |
| Long-term assets (5+ years) | $18,951,000 | 3,966 |
| Average Assets, year-to-date | $301,818,500 | 2,212 |
| Average Assets, quarterly | $301,818,500 | 2,212 |
| Volatile liabilities | $54,819,000 | 2,437 |
| Insider loans | $7,374,000 | 1,048 |
| FHLB advances | $20,925,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,079,000 | 2,588 |
| Tier 1 (core) risk-based capital | $27,900,000 | 2,341 |
| Tier 2 risk-based capital | $2,611,000 | 1,944 |
| Total risk weighted assets | $237,442,000 | 2,067 |
| Total unused commitments | $30,079,000 | 2,591 |
| Derivatives | $483,000 | 989 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $296,818,000 | 2,246 |
| Cash and due from depository institutions | $10,161,000 | 2,084 |
| Interest-bearing balances | $1,599,000 | 2,151 |
| Securities | $21,437,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,053 |
| Net loans & leases | $248,986,000 | 1,882 |
| Loan loss allowance | $2,661,000 | 2,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,909,000 | 2,576 |
| Other real estate owned | $167,000 | 2,084 |
| Goodwill and other intangibles | $233,000 | 2,527 |
| All other assets | $7,125,000 | 2,376 |
| Life insurance assets | $3,407,000 | 1,653 |
| Total liabilities and capital | $296,817,000 | 2,246 |
| Total liabilities | $268,546,000 | 2,220 |
| Total deposits | $239,965,000 | 2,183 |
| Interest-bearing deposits | $206,528,000 | 2,183 |
| Deposits held in domestic offices | $239,965,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,668,000 | 1,485 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,097,000 | 1,926 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,816,000 | 2,660 |
| Total equity capital | $28,271,000 | 2,462 |
| Total bank equity capital | $28,271,000 | 2,462 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $24,271,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,583,000 | 2,686 |
| Earning assets | $275,822,000 | 2,211 |
| Long-term assets (5+ years) | $18,659,000 | 3,786 |
| Average Assets, year-to-date | $292,915,400 | 2,192 |
| Average Assets, quarterly | $296,089,000 | 2,233 |
| Volatile liabilities | $66,004,000 | 2,077 |
| Insider loans | $6,894,000 | 1,114 |
| FHLB advances | $19,089,000 | 1,835 |
| Loans and leases held for sale | $50,000 | 1,712 |
| Unused loan commitments | $31,713,000 | 2,487 |
| Tier 1 (core) risk-based capital | $28,001,000 | 2,332 |
| Tier 2 risk-based capital | $2,661,000 | 1,927 |
| Total risk weighted assets | $237,433,000 | 2,046 |
| Total unused commitments | $31,713,000 | 2,489 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 82 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $295,360,000 | 2,222 |
| Cash and due from depository institutions | $9,453,000 | 2,100 |
| Interest-bearing balances | $1,483,000 | 2,047 |
| Securities | $23,055,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $250,453,000 | 1,838 |
| Loan loss allowance | $2,595,000 | 1,999 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,025,000 | 2,459 |
| Other real estate owned | $167,000 | 2,100 |
| Goodwill and other intangibles | $229,000 | 2,531 |
| All other assets | $6,978,000 | 2,393 |
| Life insurance assets | $3,370,000 | 1,631 |
| Total liabilities and capital | $295,360,000 | 2,222 |
| Total liabilities | $267,594,000 | 2,198 |
| Total deposits | $226,058,000 | 2,278 |
| Interest-bearing deposits | $193,205,000 | 2,293 |
| Deposits held in domestic offices | $226,058,000 | 2,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,394,000 | 732 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,363,000 | 2,051 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,779,000 | 2,741 |
| Total equity capital | $27,766,000 | 2,468 |
| Total bank equity capital | $27,766,000 | 2,468 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $23,766,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,854,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,809,000 | 2,551 |
| Earning assets | $274,991,000 | 2,188 |
| Long-term assets (5+ years) | $18,930,000 | 3,643 |
| Average Assets, year-to-date | $291,939,750 | 2,195 |
| Average Assets, quarterly | $302,720,500 | 2,164 |
| Volatile liabilities | $76,599,000 | 1,788 |
| Insider loans | $5,565,000 | 1,341 |
| FHLB advances | $15,352,000 | 1,946 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,871,000 | 2,402 |
| Tier 1 (core) risk-based capital | $27,594,000 | 2,358 |
| Tier 2 risk-based capital | $2,595,000 | 1,936 |
| Total risk weighted assets | $238,155,000 | 2,011 |
| Total unused commitments | $33,871,000 | 2,402 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $310,081,000 | 2,125 |
| Cash and due from depository institutions | $10,097,000 | 2,029 |
| Interest-bearing balances | $1,693,000 | 1,968 |
| Securities | $26,067,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 952 |
| Net loans & leases | $245,392,000 | 1,883 |
| Loan loss allowance | $2,619,000 | 1,999 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,123,000 | 2,431 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $233,000 | 2,543 |
| All other assets | $6,969,000 | 2,391 |
| Life insurance assets | $3,341,000 | 1,637 |
| Total liabilities and capital | $310,081,000 | 2,125 |
| Total liabilities | $282,803,000 | 2,091 |
| Total deposits | $254,278,000 | 2,085 |
| Interest-bearing deposits | $219,807,000 | 2,064 |
| Deposits held in domestic offices | $254,278,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,281,000 | 1,499 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,509,000 | 1,658 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,735,000 | 2,629 |
| Total equity capital | $27,278,000 | 2,478 |
| Total bank equity capital | $27,278,000 | 2,478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $23,278,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,603,000 | 2,629 |
| Earning assets | $289,352,000 | 2,087 |
| Long-term assets (5+ years) | $19,286,000 | 3,554 |
| Average Assets, year-to-date | $290,799,670 | 2,240 |
| Average Assets, quarterly | $295,332,500 | 2,223 |
| Volatile liabilities | $62,661,000 | 2,083 |
| Insider loans | $6,060,000 | 1,218 |
| FHLB advances | $20,495,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,839,000 | 2,603 |
| Tier 1 (core) risk-based capital | $27,264,000 | 2,388 |
| Tier 2 risk-based capital | $2,619,000 | 1,927 |
| Total risk weighted assets | $237,296,000 | 2,025 |
| Total unused commitments | $30,839,000 | 2,603 |
| Derivatives | $439,000 | 946 |
| 2007-03-31 | Rank | |
| # of Employees: | 86 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $280,584,000 | 2,340 |
| Cash and due from depository institutions | $9,158,000 | 2,036 |
| Interest-bearing balances | $1,893,000 | 1,998 |
| Securities | $19,475,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $239,738,000 | 1,900 |
| Loan loss allowance | $2,616,000 | 1,992 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,230,000 | 2,357 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $231,000 | 2,551 |
| All other assets | $6,752,000 | 2,385 |
| Life insurance assets | $3,314,000 | 1,630 |
| Total liabilities and capital | $280,584,000 | 2,340 |
| Total liabilities | $253,184,000 | 2,312 |
| Total deposits | $226,182,000 | 2,326 |
| Interest-bearing deposits | $194,284,000 | 2,297 |
| Deposits held in domestic offices | $226,182,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,115,000 | 1,268 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,945,000 | 1,820 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,942,000 | 2,459 |
| Total equity capital | $27,400,000 | 2,473 |
| Total bank equity capital | $27,400,000 | 2,473 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $23,400,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,640,000 | 2,494 |
| Earning assets | $261,106,000 | 2,298 |
| Long-term assets (5+ years) | $24,756,000 | 3,031 |
| Average Assets, year-to-date | $281,159,000 | 2,314 |
| Average Assets, quarterly | $281,159,000 | 2,314 |
| Volatile liabilities | $55,016,000 | 2,314 |
| Insider loans | $12,120,000 | 565 |
| FHLB advances | $16,927,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,750,000 | 2,788 |
| Tier 1 (core) risk-based capital | $27,278,000 | 2,365 |
| Tier 2 risk-based capital | $2,616,000 | 1,925 |
| Total risk weighted assets | $228,654,000 | 2,060 |
| Total unused commitments | $27,750,000 | 2,789 |
| Derivatives | $395,000 | 953 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $281,734,000 | 2,306 |
| Cash and due from depository institutions | $13,992,000 | 1,994 |
| Interest-bearing balances | $2,490,000 | 1,679 |
| Securities | $21,403,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $233,936,000 | 1,928 |
| Loan loss allowance | $2,624,000 | 1,975 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,302,000 | 2,280 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $225,000 | 2,556 |
| All other assets | $6,876,000 | 2,371 |
| Life insurance assets | $3,288,000 | 1,610 |
| Total liabilities and capital | $281,734,000 | 2,306 |
| Total liabilities | $254,219,000 | 2,285 |
| Total deposits | $216,713,000 | 2,389 |
| Interest-bearing deposits | $181,301,000 | 2,419 |
| Deposits held in domestic offices | $216,713,000 | 2,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,171,000 | 933 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,712,000 | 1,747 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,623,000 | 2,809 |
| Total equity capital | $27,515,000 | 2,412 |
| Total bank equity capital | $27,515,000 | 2,412 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $23,515,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,670,000 | 2,509 |
| Earning assets | $257,829,000 | 2,298 |
| Long-term assets (5+ years) | $20,297,000 | 3,356 |
| Average Assets, year-to-date | $276,189,400 | 2,251 |
| Average Assets, quarterly | $277,879,500 | 2,308 |
| Volatile liabilities | $60,700,000 | 2,285 |
| Insider loans | $10,451,000 | 660 |
| FHLB advances | $19,690,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $44,239,000 | 1,993 |
| Tier 1 (core) risk-based capital | $27,403,000 | 2,314 |
| Tier 2 risk-based capital | $2,624,000 | 1,908 |
| Total risk weighted assets | $222,804,000 | 2,104 |
| Total unused commitments | $44,239,000 | 1,993 |
| Derivatives | $231,000 | 959 |
| 2006-09-30 | Rank | |
| # of Employees: | 85 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $274,025,000 | 2,356 |
| Cash and due from depository institutions | $9,823,000 | 2,071 |
| Interest-bearing balances | $2,906,000 | 1,461 |
| Securities | $19,792,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $232,044,000 | 1,940 |
| Loan loss allowance | $2,627,000 | 1,971 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,318,000 | 2,243 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $215,000 | 2,594 |
| All other assets | $6,833,000 | 2,373 |
| Life insurance assets | $3,257,000 | 1,586 |
| Total liabilities and capital | $274,025,000 | 2,356 |
| Total liabilities | $247,249,000 | 2,321 |
| Total deposits | $209,389,000 | 2,434 |
| Interest-bearing deposits | $175,707,000 | 2,472 |
| Deposits held in domestic offices | $209,389,000 | 2,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,255,000 | 1,029 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,082,000 | 1,615 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,523,000 | 2,883 |
| Total equity capital | $26,776,000 | 2,457 |
| Total bank equity capital | $26,776,000 | 2,457 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $22,776,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,616,000 | 2,606 |
| Earning assets | $254,742,000 | 2,317 |
| Long-term assets (5+ years) | $21,629,000 | 3,198 |
| Average Assets, year-to-date | $274,803,250 | 2,270 |
| Average Assets, quarterly | $274,763,000 | 2,306 |
| Volatile liabilities | $50,820,000 | 2,580 |
| Insider loans | $10,189,000 | 665 |
| FHLB advances | $23,052,000 | 1,518 |
| Loans and leases held for sale | $400,000 | 1,297 |
| Unused loan commitments | $36,878,000 | 2,275 |
| Tier 1 (core) risk-based capital | $26,687,000 | 2,357 |
| Tier 2 risk-based capital | $2,627,000 | 1,904 |
| Total risk weighted assets | $218,897,000 | 2,117 |
| Total unused commitments | $36,878,000 | 2,276 |
| Derivatives | $308,000 | 943 |
| 2006-06-30 | Rank | |
| # of Employees: | 89 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $275,501,000 | 2,317 |
| Cash and due from depository institutions | $11,771,000 | 1,976 |
| Interest-bearing balances | $3,971,000 | 1,200 |
| Securities | $19,845,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $231,547,000 | 1,925 |
| Loan loss allowance | $2,611,000 | 1,954 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,405,000 | 2,162 |
| Other real estate owned | $104,000 | 1,976 |
| Goodwill and other intangibles | $213,000 | 2,594 |
| All other assets | $6,616,000 | 2,396 |
| Life insurance assets | $3,231,000 | 1,558 |
| Total liabilities and capital | $275,501,000 | 2,317 |
| Total liabilities | $248,771,000 | 2,301 |
| Total deposits | $213,430,000 | 2,392 |
| Interest-bearing deposits | $199,173,000 | 2,172 |
| Deposits held in domestic offices | $213,430,000 | 2,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,952,000 | 1,061 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,094,000 | 1,732 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,295,000 | 2,988 |
| Total equity capital | $26,730,000 | 2,390 |
| Total bank equity capital | $26,730,000 | 2,390 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $22,730,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,478,000 | 2,526 |
| Earning assets | $255,363,000 | 2,285 |
| Long-term assets (5+ years) | $25,213,000 | 2,911 |
| Average Assets, year-to-date | $275,062,670 | 2,273 |
| Average Assets, quarterly | $274,517,500 | 2,300 |
| Volatile liabilities | $48,405,000 | 2,649 |
| Insider loans | $10,658,000 | 634 |
| FHLB advances | $21,064,000 | 1,624 |
| Loans and leases held for sale | $198,000 | 1,503 |
| Unused loan commitments | $35,289,000 | 2,339 |
| Tier 1 (core) risk-based capital | $26,730,000 | 2,313 |
| Tier 2 risk-based capital | $2,611,000 | 1,885 |
| Total risk weighted assets | $219,494,000 | 2,094 |
| Total unused commitments | $35,289,000 | 2,339 |
| Derivatives | $43,000 | 996 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $273,534,000 | 2,305 |
| Cash and due from depository institutions | $13,375,000 | 1,983 |
| Interest-bearing balances | $4,181,000 | 1,249 |
| Securities | $21,417,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $226,298,000 | 1,917 |
| Loan loss allowance | $2,598,000 | 1,943 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,388,000 | 2,115 |
| Other real estate owned | $273,000 | 1,983 |
| Goodwill and other intangibles | $203,000 | 2,597 |
| All other assets | $6,580,000 | 2,348 |
| Life insurance assets | $3,205,000 | 1,529 |
| Total liabilities and capital | $273,534,000 | 2,305 |
| Total liabilities | $246,655,000 | 2,290 |
| Total deposits | $215,674,000 | 2,353 |
| Interest-bearing deposits | $200,400,000 | 2,147 |
| Deposits held in domestic offices | $215,674,000 | 2,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,259,000 | 1,448 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,111,000 | 1,573 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,611,000 | 2,540 |
| Total equity capital | $26,879,000 | 2,349 |
| Total bank equity capital | $26,879,000 | 2,349 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $22,879,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,419,000 | 2,488 |
| Earning assets | $251,896,000 | 2,291 |
| Long-term assets (5+ years) | $23,605,000 | 2,992 |
| Average Assets, year-to-date | $274,843,500 | 2,274 |
| Average Assets, quarterly | $274,843,500 | 2,274 |
| Volatile liabilities | $40,736,000 | 2,886 |
| Insider loans | $10,685,000 | 618 |
| FHLB advances | $23,076,000 | 1,493 |
| Loans and leases held for sale | $59,000 | 1,669 |
| Unused loan commitments | $40,804,000 | 2,089 |
| Tier 1 (core) risk-based capital | $26,837,000 | 2,274 |
| Tier 2 risk-based capital | $2,598,000 | 1,862 |
| Total risk weighted assets | $215,445,000 | 2,057 |
| Total unused commitments | $40,804,000 | 2,090 |
| Derivatives | $417,000 | 885 |
| 2005-12-31 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $276,153,000 | 2,254 |
| Cash and due from depository institutions | $18,170,000 | 1,940 |
| Interest-bearing balances | $5,368,000 | 1,031 |
| Securities | $21,247,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $224,364,000 | 1,902 |
| Loan loss allowance | $2,608,000 | 1,908 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,500,000 | 2,052 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $198,000 | 2,607 |
| All other assets | $6,674,000 | 2,308 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $276,153,000 | 2,254 |
| Total liabilities | $249,126,000 | 2,250 |
| Total deposits | $208,576,000 | 2,404 |
| Interest-bearing deposits | $196,022,000 | 2,144 |
| Deposits held in domestic offices | $208,576,000 | 2,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,279,000 | 982 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,028,000 | 1,462 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,243,000 | 3,012 |
| Total equity capital | $27,027,000 | 2,302 |
| Total bank equity capital | $27,027,000 | 2,302 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $23,027,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,387,000 | 2,573 |
| Earning assets | $250,979,000 | 2,265 |
| Long-term assets (5+ years) | $26,267,000 | 2,791 |
| Average Assets, year-to-date | $270,806,000 | 2,191 |
| Average Assets, quarterly | $271,679,000 | 2,261 |
| Volatile liabilities | $47,959,000 | 2,535 |
| Insider loans | $10,919,000 | 578 |
| FHLB advances | $25,987,000 | 1,384 |
| Loans and leases held for sale | $59,000 | 1,690 |
| Unused loan commitments | $44,601,000 | 1,947 |
| Tier 1 (core) risk-based capital | $26,970,000 | 2,226 |
| Tier 2 risk-based capital | $2,608,000 | 1,834 |
| Total risk weighted assets | $214,667,000 | 2,042 |
| Total unused commitments | $44,601,000 | 1,947 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 89 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $267,205,000 | 2,293 |
| Cash and due from depository institutions | $17,178,000 | 1,947 |
| Interest-bearing balances | $5,912,000 | 962 |
| Securities | $23,153,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $213,817,000 | 1,953 |
| Loan loss allowance | $2,601,000 | 1,887 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,605,000 | 1,966 |
| Other real estate owned | $256,000 | 1,947 |
| Goodwill and other intangibles | $179,000 | 2,630 |
| All other assets | $7,017,000 | 2,172 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $267,205,000 | 2,293 |
| Total liabilities | $239,943,000 | 2,292 |
| Total deposits | $202,123,000 | 2,424 |
| Interest-bearing deposits | $168,883,000 | 2,423 |
| Deposits held in domestic offices | $202,123,000 | 2,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,499,000 | 1,707 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $32,047,000 | 1,264 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,274,000 | 2,925 |
| Total equity capital | $27,262,000 | 2,262 |
| Total bank equity capital | $27,262,000 | 2,262 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $23,262,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,447,000 | 2,401 |
| Earning assets | $242,882,000 | 2,306 |
| Long-term assets (5+ years) | $25,371,000 | 2,838 |
| Average Assets, year-to-date | $269,469,250 | 2,186 |
| Average Assets, quarterly | $269,220,000 | 2,252 |
| Volatile liabilities | $38,014,000 | 2,893 |
| Insider loans | $11,037,000 | 544 |
| FHLB advances | $31,999,000 | 1,186 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $49,842,000 | 1,765 |
| Tier 1 (core) risk-based capital | $27,126,000 | 2,186 |
| Tier 2 risk-based capital | $2,566,000 | 1,834 |
| Total risk weighted assets | $205,181,000 | 2,085 |
| Total unused commitments | $49,842,000 | 1,766 |
| Derivatives | $1,106,000 | 724 |
| 2005-06-30 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $271,235,000 | 2,199 |
| Cash and due from depository institutions | $14,912,000 | 1,984 |
| Interest-bearing balances | $6,732,000 | 802 |
| Securities | $22,711,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 983 |
| Net loans & leases | $208,900,000 | 1,945 |
| Loan loss allowance | $2,570,000 | 1,880 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,722,000 | 1,874 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $160,000 | 2,677 |
| All other assets | $6,630,000 | 2,180 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $271,235,000 | 2,199 |
| Total liabilities | $244,262,000 | 2,195 |
| Total deposits | $208,244,000 | 2,305 |
| Interest-bearing deposits | $177,253,000 | 2,292 |
| Deposits held in domestic offices | $208,244,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,168,000 | 1,789 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,617,000 | 1,318 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,233,000 | 2,808 |
| Total equity capital | $26,973,000 | 2,230 |
| Total bank equity capital | $26,973,000 | 2,230 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $22,973,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,209,000 | 2,610 |
| Earning assets | $250,543,000 | 2,190 |
| Long-term assets (5+ years) | $29,308,000 | 2,629 |
| Average Assets, year-to-date | $270,224,000 | 2,161 |
| Average Assets, quarterly | $273,789,000 | 2,153 |
| Volatile liabilities | $32,670,000 | 3,093 |
| Insider loans | $10,611,000 | 548 |
| FHLB advances | $30,560,000 | 1,233 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $40,536,000 | 1,989 |
| Tier 1 (core) risk-based capital | $26,785,000 | 2,146 |
| Tier 2 risk-based capital | $2,532,000 | 1,813 |
| Total risk weighted assets | $202,446,000 | 2,058 |
| Total unused commitments | $40,536,000 | 1,989 |
| Derivatives | $252,000 | 811 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $276,343,000 | 2,129 |
| Cash and due from depository institutions | $17,109,000 | 1,893 |
| Interest-bearing balances | $6,838,000 | 820 |
| Securities | $23,359,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $16,501,000 | 734 |
| Net loans & leases | $206,839,000 | 1,907 |
| Loan loss allowance | $2,542,000 | 1,867 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,730,000 | 1,848 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $135,000 | 2,749 |
| All other assets | $6,670,000 | 2,163 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $276,343,000 | 2,129 |
| Total liabilities | $249,732,000 | 2,114 |
| Total deposits | $207,845,000 | 2,299 |
| Interest-bearing deposits | $176,584,000 | 2,302 |
| Deposits held in domestic offices | $207,845,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,483,000 | 1,200 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,082,000 | 1,227 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,322,000 | 2,629 |
| Total equity capital | $26,611,000 | 2,199 |
| Total bank equity capital | $26,611,000 | 2,199 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $22,611,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,278,000 | 2,393 |
| Earning assets | $253,537,000 | 2,129 |
| Long-term assets (5+ years) | $33,025,000 | 2,475 |
| Average Assets, year-to-date | $269,718,500 | 2,162 |
| Average Assets, quarterly | $269,718,500 | 2,162 |
| Volatile liabilities | $36,086,000 | 2,799 |
| Insider loans | $10,029,000 | 574 |
| FHLB advances | $32,021,000 | 1,143 |
| Loans and leases held for sale | $67,000 | 1,700 |
| Unused loan commitments | $38,592,000 | 2,023 |
| Tier 1 (core) risk-based capital | $26,448,000 | 2,138 |
| Tier 2 risk-based capital | $2,542,000 | 1,783 |
| Total risk weighted assets | $203,099,000 | 2,019 |
| Total unused commitments | $38,592,000 | 2,026 |
| Derivatives | $600,000 | 693 |
| 2004-12-31 | Rank | |
| # of Employees: | 90 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $263,094,000 | 2,212 |
| Cash and due from depository institutions | $17,332,000 | 1,896 |
| Interest-bearing balances | $7,363,000 | 770 |
| Securities | $18,255,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,083 |
| Net loans & leases | $204,131,000 | 1,907 |
| Loan loss allowance | $2,507,000 | 1,884 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,845,000 | 1,789 |
| Other real estate owned | $77,000 | 1,896 |
| Goodwill and other intangibles | $106,000 | 2,824 |
| All other assets | $6,448,000 | 2,176 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $263,094,000 | 2,212 |
| Total liabilities | $236,641,000 | 2,214 |
| Total deposits | $199,987,000 | 2,363 |
| Interest-bearing deposits | $169,691,000 | 2,350 |
| Deposits held in domestic offices | $199,987,000 | 2,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,377,000 | 2,155 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $33,207,000 | 1,221 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,070,000 | 2,971 |
| Total equity capital | $26,453,000 | 2,211 |
| Total bank equity capital | $26,453,000 | 2,211 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $22,453,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,091,000 | 2,799 |
| Earning assets | $240,649,000 | 2,224 |
| Long-term assets (5+ years) | $37,089,000 | 2,312 |
| Average Assets, year-to-date | $272,001,600 | 2,048 |
| Average Assets, quarterly | $266,780,000 | 2,160 |
| Volatile liabilities | $26,960,000 | 3,367 |
| Insider loans | $9,804,000 | 588 |
| FHLB advances | $33,133,000 | 1,131 |
| Loans and leases held for sale | $205,000 | 1,442 |
| Unused loan commitments | $45,451,000 | 1,714 |
| Tier 1 (core) risk-based capital | $26,162,000 | 2,129 |
| Tier 2 risk-based capital | $2,464,000 | 1,837 |
| Total risk weighted assets | $197,083,000 | 2,057 |
| Total unused commitments | $45,451,000 | 1,714 |
| Derivatives | $662,000 | 654 |
| 2004-09-30 | Rank | |
| # of Employees: | 87 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $270,466,000 | 2,122 |
| Cash and due from depository institutions | $17,232,000 | 1,963 |
| Interest-bearing balances | $7,024,000 | 831 |
| Securities | $19,131,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 495 |
| Net loans & leases | $199,556,000 | 1,916 |
| Loan loss allowance | $2,520,000 | 1,857 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,363,000 | 1,939 |
| Other real estate owned | $77,000 | 1,963 |
| Goodwill and other intangibles | $71,000 | 2,886 |
| All other assets | $6,536,000 | 2,126 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $270,466,000 | 2,122 |
| Total liabilities | $244,021,000 | 2,114 |
| Total deposits | $205,833,000 | 2,262 |
| Interest-bearing deposits | $172,282,000 | 2,279 |
| Deposits held in domestic offices | $205,833,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,907,000 | 2,058 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $34,225,000 | 1,197 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,056,000 | 3,077 |
| Total equity capital | $26,445,000 | 2,194 |
| Total bank equity capital | $26,445,000 | 2,194 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $22,445,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,283,000 | 2,419 |
| Earning assets | $248,211,000 | 2,130 |
| Long-term assets (5+ years) | $40,275,000 | 2,205 |
| Average Assets, year-to-date | $274,228,500 | 2,038 |
| Average Assets, quarterly | $271,552,500 | 2,090 |
| Volatile liabilities | $26,139,000 | 3,403 |
| Insider loans | $9,885,000 | 579 |
| FHLB advances | $34,143,000 | 1,098 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $49,421,000 | 1,584 |
| Tier 1 (core) risk-based capital | $26,057,000 | 2,127 |
| Tier 2 risk-based capital | $2,388,000 | 1,855 |
| Total risk weighted assets | $190,880,000 | 2,075 |
| Total unused commitments | $49,421,000 | 1,586 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $272,639,000 | 2,080 |
| Cash and due from depository institutions | $15,291,000 | 1,931 |
| Interest-bearing balances | $6,790,000 | 885 |
| Securities | $21,509,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 568 |
| Net loans & leases | $205,485,000 | 1,816 |
| Loan loss allowance | $2,521,000 | 1,834 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,192,000 | 1,975 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $63,000 | 2,930 |
| All other assets | $6,599,000 | 2,096 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $272,639,000 | 2,080 |
| Total liabilities | $246,480,000 | 2,077 |
| Total deposits | $204,160,000 | 2,255 |
| Interest-bearing deposits | $173,728,000 | 2,237 |
| Deposits held in domestic offices | $204,160,000 | 2,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,410,000 | 1,953 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,997,000 | 1,107 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $913,000 | 3,123 |
| Total equity capital | $26,159,000 | 2,119 |
| Total bank equity capital | $26,159,000 | 2,119 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $22,159,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,186,000 | 2,493 |
| Earning assets | $252,284,000 | 2,064 |
| Long-term assets (5+ years) | $39,455,000 | 2,301 |
| Average Assets, year-to-date | $275,482,670 | 2,020 |
| Average Assets, quarterly | $277,391,000 | 2,023 |
| Volatile liabilities | $27,826,000 | 3,183 |
| Insider loans | $9,451,000 | 574 |
| FHLB advances | $37,904,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $34,827,000 | 2,055 |
| Tier 1 (core) risk-based capital | $25,933,000 | 2,074 |
| Tier 2 risk-based capital | $2,455,000 | 1,790 |
| Total risk weighted assets | $196,349,000 | 1,975 |
| Total unused commitments | $34,827,000 | 2,059 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 86 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $282,143,000 | 2,003 |
| Cash and due from depository institutions | $15,187,000 | 1,984 |
| Interest-bearing balances | $6,767,000 | 1,021 |
| Securities | $20,452,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $35,750,000 | 373 |
| Net loans & leases | $198,714,000 | 1,840 |
| Loan loss allowance | $2,514,000 | 1,827 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,210,000 | 1,932 |
| Other real estate owned | $25,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,805,000 | 1,942 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $282,143,000 | 2,003 |
| Total liabilities | $256,506,000 | 1,992 |
| Total deposits | $210,711,000 | 2,145 |
| Interest-bearing deposits | $180,065,000 | 2,147 |
| Deposits held in domestic offices | $210,711,000 | 2,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,296,000 | 1,793 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $41,441,000 | 961 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,058,000 | 3,090 |
| Total equity capital | $25,637,000 | 2,210 |
| Total bank equity capital | $25,637,000 | 2,210 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $21,637,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,200,000 | 2,382 |
| Earning assets | $261,683,000 | 1,985 |
| Long-term assets (5+ years) | $37,740,000 | 2,340 |
| Average Assets, year-to-date | $276,904,500 | 2,017 |
| Average Assets, quarterly | $276,904,500 | 2,017 |
| Volatile liabilities | $27,729,000 | 3,099 |
| Insider loans | $8,537,000 | 618 |
| FHLB advances | $41,330,000 | 872 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $35,741,000 | 1,960 |
| Tier 1 (core) risk-based capital | $25,074,000 | 2,119 |
| Tier 2 risk-based capital | $2,420,000 | 1,792 |
| Total risk weighted assets | $193,486,000 | 1,965 |
| Total unused commitments | $35,741,000 | 1,965 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 85 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $271,666,000 | 2,064 |
| Cash and due from depository institutions | $12,059,000 | 2,036 |
| Interest-bearing balances | $4,372,000 | 1,335 |
| Securities | $24,132,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $26,800,000 | 416 |
| Net loans & leases | $196,639,000 | 1,837 |
| Loan loss allowance | $2,519,000 | 1,805 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,215,000 | 1,908 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,821,000 | 1,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,666,000 | 2,064 |
| Total liabilities | $245,661,000 | 2,052 |
| Total deposits | $198,625,000 | 2,277 |
| Interest-bearing deposits | $168,188,000 | 2,282 |
| Deposits held in domestic offices | $198,625,000 | 2,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,677,000 | 2,043 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,328,000 | 960 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,031,000 | 3,037 |
| Total equity capital | $26,005,000 | 2,123 |
| Total bank equity capital | $26,005,000 | 2,123 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $22,005,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,210,000 | 2,493 |
| Earning assets | $251,943,000 | 2,041 |
| Long-term assets (5+ years) | $36,759,000 | 2,414 |
| Average Assets, year-to-date | $281,399,200 | 1,916 |
| Average Assets, quarterly | $274,461,500 | 2,025 |
| Volatile liabilities | $28,633,000 | 3,027 |
| Insider loans | $9,166,000 | 541 |
| FHLB advances | $42,772,000 | 873 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $32,884,000 | 2,025 |
| Tier 1 (core) risk-based capital | $25,447,000 | 2,063 |
| Tier 2 risk-based capital | $2,385,000 | 1,788 |
| Total risk weighted assets | $190,631,000 | 1,968 |
| Total unused commitments | $32,884,000 | 2,027 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 87 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $277,257,000 | 2,021 |
| Cash and due from depository institutions | $13,265,000 | 2,004 |
| Interest-bearing balances | $3,715,000 | 1,680 |
| Securities | $24,497,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 399 |
| Net loans & leases | $191,247,000 | 1,869 |
| Loan loss allowance | $2,568,000 | 1,786 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,089,000 | 1,933 |
| Other real estate owned | $25,000 | 2,004 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,134,000 | 1,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,257,000 | 2,021 |
| Total liabilities | $251,207,000 | 2,013 |
| Total deposits | $201,215,000 | 2,260 |
| Interest-bearing deposits | $170,746,000 | 2,258 |
| Deposits held in domestic offices | $201,215,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,193,000 | 1,860 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,807,000 | 901 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $992,000 | 3,229 |
| Total equity capital | $26,050,000 | 2,116 |
| Total bank equity capital | $26,050,000 | 2,116 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $22,050,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,344,000 | 2,343 |
| Earning assets | $255,459,000 | 2,010 |
| Long-term assets (5+ years) | $36,746,000 | 2,413 |
| Average Assets, year-to-date | $283,832,500 | 1,926 |
| Average Assets, quarterly | $285,575,500 | 1,956 |
| Volatile liabilities | $29,952,000 | 2,886 |
| Insider loans | $8,982,000 | 552 |
| FHLB advances | $45,425,000 | 814 |
| Loans and leases held for sale | $140,000 | 1,805 |
| Unused loan commitments | $36,327,000 | 1,900 |
| Tier 1 (core) risk-based capital | $25,448,000 | 2,052 |
| Tier 2 risk-based capital | $2,341,000 | 1,819 |
| Total risk weighted assets | $187,078,000 | 2,003 |
| Total unused commitments | $36,327,000 | 1,902 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 88 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $293,894,000 | 1,909 |
| Cash and due from depository institutions | $12,561,000 | 1,988 |
| Interest-bearing balances | $3,072,000 | 2,013 |
| Securities | $24,486,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 359 |
| Net loans & leases | $200,125,000 | 1,747 |
| Loan loss allowance | $2,569,000 | 1,752 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,067,000 | 1,902 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,655,000 | 1,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,894,000 | 1,909 |
| Total liabilities | $267,824,000 | 1,886 |
| Total deposits | $213,830,000 | 2,095 |
| Interest-bearing deposits | $183,769,000 | 2,090 |
| Deposits held in domestic offices | $213,830,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,256,000 | 1,773 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $49,753,000 | 841 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $985,000 | 3,339 |
| Total equity capital | $26,070,000 | 2,112 |
| Total bank equity capital | $26,070,000 | 2,112 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $22,070,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,234,000 | 2,441 |
| Earning assets | $271,683,000 | 1,877 |
| Long-term assets (5+ years) | $38,577,000 | 2,186 |
| Average Assets, year-to-date | $286,024,330 | 1,907 |
| Average Assets, quarterly | $292,968,500 | 1,888 |
| Volatile liabilities | $27,830,000 | 2,999 |
| Insider loans | $9,109,000 | 526 |
| FHLB advances | $49,057,000 | 758 |
| Loans and leases held for sale | $846,000 | 1,515 |
| Unused loan commitments | $28,207,000 | 2,212 |
| Tier 1 (core) risk-based capital | $25,250,000 | 2,024 |
| Tier 2 risk-based capital | $2,427,000 | 1,714 |
| Total risk weighted assets | $194,011,000 | 1,905 |
| Total unused commitments | $28,207,000 | 2,222 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 88 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $292,043,000 | 1,880 |
| Cash and due from depository institutions | $13,801,000 | 1,961 |
| Interest-bearing balances | $1,940,000 | 2,544 |
| Securities | $25,261,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $39,000,000 | 401 |
| Net loans & leases | $201,777,000 | 1,707 |
| Loan loss allowance | $2,581,000 | 1,711 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,421,000 | 2,129 |
| Other real estate owned | $67,000 | 1,961 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,716,000 | 1,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,043,000 | 1,880 |
| Total liabilities | $266,389,000 | 1,858 |
| Total deposits | $208,142,000 | 2,133 |
| Interest-bearing deposits | $178,026,000 | 2,130 |
| Deposits held in domestic offices | $208,142,000 | 2,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,337,000 | 1,493 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $52,811,000 | 775 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,099,000 | 3,127 |
| Total equity capital | $25,654,000 | 2,082 |
| Total bank equity capital | $25,654,000 | 2,082 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $21,654,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,375,000 | 2,206 |
| Earning assets | $267,978,000 | 1,864 |
| Long-term assets (5+ years) | $40,584,000 | 2,036 |
| Average Assets, year-to-date | $282,089,500 | 1,919 |
| Average Assets, quarterly | $282,089,500 | 1,919 |
| Volatile liabilities | $28,973,000 | 2,887 |
| Insider loans | $9,979,000 | 477 |
| FHLB advances | $52,316,000 | 701 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,760,000 | 1,994 |
| Tier 1 (core) risk-based capital | $24,891,000 | 2,021 |
| Tier 2 risk-based capital | $2,439,000 | 1,661 |
| Total risk weighted assets | $194,952,000 | 1,849 |
| Total unused commitments | $30,760,000 | 2,002 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 90 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $272,136,000 | 1,973 |
| Cash and due from depository institutions | $12,453,000 | 1,916 |
| Interest-bearing balances | $898,000 | 3,209 |
| Securities | $25,936,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $23,600,000 | 586 |
| Net loans & leases | $198,798,000 | 1,723 |
| Loan loss allowance | $2,552,000 | 1,694 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,675,000 | 2,540 |
| Other real estate owned | $66,000 | 1,916 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,608,000 | 1,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,136,000 | 1,973 |
| Total liabilities | $246,448,000 | 1,947 |
| Total deposits | $187,922,000 | 2,326 |
| Interest-bearing deposits | $159,883,000 | 2,328 |
| Deposits held in domestic offices | $187,922,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,636,000 | 1,495 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $53,015,000 | 772 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $875,000 | 3,709 |
| Total equity capital | $25,688,000 | 2,052 |
| Total bank equity capital | $25,688,000 | 2,052 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $21,688,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,319,000 | 2,432 |
| Earning assets | $249,232,000 | 1,965 |
| Long-term assets (5+ years) | $43,113,000 | 1,928 |
| Average Assets, year-to-date | $278,122,800 | 1,825 |
| Average Assets, quarterly | $275,329,000 | 1,936 |
| Volatile liabilities | $31,094,000 | 2,725 |
| Insider loans | $9,281,000 | 507 |
| FHLB advances | $52,230,000 | 688 |
| Loans and leases held for sale | $145,000 | 1,800 |
| Unused loan commitments | $34,899,000 | 1,767 |
| Tier 1 (core) risk-based capital | $24,925,000 | 1,966 |
| Tier 2 risk-based capital | $2,352,000 | 1,688 |
| Total risk weighted assets | $187,941,000 | 1,879 |
| Total unused commitments | $34,899,000 | 1,773 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 83 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $279,024,000 | 1,826 |
| Cash and due from depository institutions | $9,542,000 | 2,064 |
| Interest-bearing balances | $132,000 | 4,827 |
| Securities | $29,648,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $24,700,000 | 578 |
| Net loans & leases | $203,933,000 | 1,617 |
| Loan loss allowance | $2,522,000 | 1,613 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,375,000 | 2,677 |
| Other real estate owned | $100,000 | 2,064 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,726,000 | 1,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,024,000 | 1,826 |
| Total liabilities | $254,593,000 | 1,811 |
| Total deposits | $190,299,000 | 2,170 |
| Interest-bearing deposits | $162,355,000 | 2,183 |
| Deposits held in domestic offices | $190,299,000 | 2,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,043,000 | 1,884 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,400,000 | 679 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $851,000 | 3,878 |
| Total equity capital | $24,431,000 | 2,014 |
| Total bank equity capital | $24,431,000 | 2,014 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $20,431,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,476,000 | 2,292 |
| Earning assets | $258,413,000 | 1,804 |
| Long-term assets (5+ years) | $49,939,000 | 1,725 |
| Average Assets, year-to-date | $278,826,000 | 1,731 |
| Average Assets, quarterly | $281,682,500 | 1,786 |
| Volatile liabilities | $35,654,000 | 2,334 |
| Insider loans | $8,990,000 | 490 |
| FHLB advances | $59,778,000 | 608 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,578,000 | 1,874 |
| Tier 1 (core) risk-based capital | $23,825,000 | 1,946 |
| Tier 2 risk-based capital | $2,421,000 | 1,556 |
| Total risk weighted assets | $193,566,000 | 1,760 |
| Total unused commitments | $29,578,000 | 1,883 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $280,954,000 | 1,710 |
| Cash and due from depository institutions | $10,581,000 | 2,089 |
| Interest-bearing balances | $176,000 | 4,053 |
| Securities | $50,295,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 997 |
| Net loans & leases | $200,308,000 | 1,588 |
| Loan loss allowance | $2,575,000 | 1,511 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,098,000 | 2,821 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,672,000 | 1,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,954,000 | 1,710 |
| Total liabilities | $258,922,000 | 1,686 |
| Total deposits | $190,877,000 | 2,055 |
| Interest-bearing deposits | $159,158,000 | 2,134 |
| Deposits held in domestic offices | $190,877,000 | 2,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,659,000 | 2,066 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $64,348,000 | 632 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,038,000 | 3,488 |
| Total equity capital | $22,032,000 | 2,131 |
| Total bank equity capital | $22,032,000 | 2,131 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $18,032,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,261,000 | 2,092 |
| Earning assets | $262,779,000 | 1,690 |
| Long-term assets (5+ years) | $78,812,000 | 1,136 |
| Average Assets, year-to-date | $274,347,600 | 1,666 |
| Average Assets, quarterly | $277,456,000 | 1,709 |
| Volatile liabilities | $37,488,000 | 2,221 |
| Insider loans | $7,976,000 | 558 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,205,000 | 1,925 |
| Tier 1 (core) risk-based capital | $21,761,000 | 2,063 |
| Tier 2 risk-based capital | $2,384,310 | 1,522 |
| Total risk weighted assets | $190,554,010 | 1,716 |
| Total unused commitments | $26,205,000 | 1,927 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 85 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $272,400,000 | 1,737 |
| Cash and due from depository institutions | $10,757,000 | 2,031 |
| Interest-bearing balances | $145,000 | 4,326 |
| Securities | $47,279,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 866 |
| Net loans & leases | $196,917,000 | 1,544 |
| Loan loss allowance | $2,401,000 | 1,552 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,432,000 | 2,526 |
| Other real estate owned | $421,000 | 2,031 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,494,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,400,000 | 1,737 |
| Total liabilities | $252,274,000 | 1,699 |
| Total deposits | $189,645,000 | 2,001 |
| Interest-bearing deposits | $159,566,000 | 2,036 |
| Deposits held in domestic offices | $189,645,000 | 1,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,471,000 | 2,005 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,179,000 | 679 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $979,000 | 3,329 |
| Total equity capital | $20,126,000 | 2,209 |
| Total bank equity capital | $20,126,000 | 2,209 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $16,126,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,129,000 | 1,992 |
| Earning assets | $255,441,000 | 1,693 |
| Long-term assets (5+ years) | $90,612,000 | 1,048 |
| Average Assets, year-to-date | $260,709,000 | 1,738 |
| Average Assets, quarterly | $267,979,500 | 1,751 |
| Volatile liabilities | $39,402,000 | 2,017 |
| Insider loans | $7,785,000 | 575 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,649,000 | 1,956 |
| Tier 1 (core) risk-based capital | $20,645,000 | 2,158 |
| Tier 2 risk-based capital | $2,314,300 | 1,476 |
| Total risk weighted assets | $185,057,600 | 1,675 |
| Total unused commitments | $25,649,000 | 1,961 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $247,067,000 | 1,869 |
| Cash and due from depository institutions | $9,275,000 | 2,127 |
| Interest-bearing balances | $123,000 | 4,660 |
| Securities | $39,193,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,717 |
| Net loans & leases | $182,694,000 | 1,540 |
| Loan loss allowance | $2,278,000 | 1,578 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,734,000 | 2,188 |
| Other real estate owned | $408,000 | 2,127 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,763,000 | 3,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,067,000 | 1,869 |
| Total liabilities | $227,484,000 | 1,824 |
| Total deposits | $181,115,000 | 2,094 |
| Interest-bearing deposits | $154,167,000 | 2,095 |
| Deposits held in domestic offices | $181,115,000 | 2,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,532,000 | 1,480 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,725,000 | 683 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,112,000 | 3,219 |
| Total equity capital | $19,583,000 | 2,305 |
| Total bank equity capital | $19,583,000 | 2,305 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $15,583,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,015,000 | 2,180 |
| Earning assets | $232,010,000 | 1,846 |
| Long-term assets (5+ years) | $82,397,000 | 1,059 |
| Average Assets, year-to-date | $235,936,000 | 1,856 |
| Average Assets, quarterly | $243,487,500 | 1,861 |
| Volatile liabilities | $26,492,000 | 2,385 |
| Insider loans | $5,894,000 | 697 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,841,000 | 2,052 |
| Tier 1 (core) risk-based capital | $19,095,000 | 2,239 |
| Tier 2 risk-based capital | $2,127,520 | 1,525 |
| Total risk weighted assets | $170,051,420 | 1,689 |
| Total unused commitments | $22,841,000 | 2,056 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 77 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $215,106,000 | 2,116 |
| Cash and due from depository institutions | $8,595,000 | 2,306 |
| Interest-bearing balances | $83,000 | 5,059 |
| Securities | $47,288,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 4,151 |
| Net loans & leases | $150,857,000 | 1,871 |
| Loan loss allowance | $2,085,000 | 1,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,810,000 | 2,054 |
| Other real estate owned | $9,000 | 2,306 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,752,000 | 3,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,106,000 | 2,116 |
| Total liabilities | $196,962,000 | 2,081 |
| Total deposits | $166,893,000 | 2,256 |
| Interest-bearing deposits | $142,502,000 | 2,271 |
| Deposits held in domestic offices | $166,893,000 | 2,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,571,000 | 1,734 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $25,421,000 | 845 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,077,000 | 3,354 |
| Total equity capital | $18,144,000 | 2,468 |
| Total bank equity capital | $18,144,000 | 2,468 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $14,144,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $840,000 | 2,744 |
| Earning assets | $201,023,000 | 2,088 |
| Long-term assets (5+ years) | $56,710,000 | 1,228 |
| Average Assets, year-to-date | $203,727,200 | 2,131 |
| Average Assets, quarterly | $212,033,500 | 2,123 |
| Volatile liabilities | $23,455,000 | 2,630 |
| Insider loans | $4,937,000 | 836 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,495,000 | 1,991 |
| Tier 1 (core) risk-based capital | $17,791,000 | 2,404 |
| Tier 2 risk-based capital | $1,871,180 | 1,620 |
| Total risk weighted assets | $149,480,580 | 1,867 |
| Total unused commitments | $21,495,000 | 1,996 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $193,524,000 | 2,414 |
| Cash and due from depository institutions | $10,359,000 | 2,544 |
| Interest-bearing balances | $551,000 | 2,974 |
| Securities | $48,033,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,687 |
| Net loans & leases | $126,067,000 | 2,245 |
| Loan loss allowance | $2,218,000 | 1,734 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,712,000 | 2,859 |
| Other real estate owned | $0 | 2,544 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,543,000 | 4,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,524,000 | 2,414 |
| Total liabilities | $177,542,000 | 2,378 |
| Total deposits | $164,197,000 | 2,359 |
| Interest-bearing deposits | $136,283,000 | 2,436 |
| Deposits held in domestic offices | $164,197,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,639,000 | 1,653 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,891,000 | 1,499 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $815,000 | 4,128 |
| Total equity capital | $15,982,000 | 2,799 |
| Total bank equity capital | $15,982,000 | 2,799 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $11,982,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $733,000 | 3,127 |
| Earning assets | $179,461,000 | 2,393 |
| Long-term assets (5+ years) | $21,310,000 | 2,541 |
| Average Assets, year-to-date | $189,950,400 | 2,373 |
| Average Assets, quarterly | $190,743,500 | 2,418 |
| Volatile liabilities | $20,937,000 | 2,798 |
| Insider loans | $5,041,000 | 846 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,684,000 | 2,070 |
| Tier 1 (core) risk-based capital | $15,961,000 | 2,720 |
| Tier 2 risk-based capital | $1,643,560 | 1,891 |
| Total risk weighted assets | $130,910,560 | 2,153 |
| Total unused commitments | $19,684,000 | 2,084 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $188,301,000 | 2,487 |
| Cash and due from depository institutions | $7,078,000 | 2,631 |
| Interest-bearing balances | $11,000 | 6,405 |
| Securities | $41,641,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $21,040,000 | 690 |
| Net loans & leases | $114,334,000 | 2,405 |
| Loan loss allowance | $1,864,000 | 2,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,803,000 | 2,707 |
| Other real estate owned | $27,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,378,000 | 5,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,301,000 | 2,487 |
| Total liabilities | $173,573,000 | 2,436 |
| Total deposits | $161,663,000 | 2,424 |
| Interest-bearing deposits | $139,633,000 | 2,431 |
| Deposits held in domestic offices | $161,663,000 | 2,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,639,000 | 1,359 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,375,000 | 1,762 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $896,000 | 3,982 |
| Total equity capital | $14,728,000 | 3,022 |
| Total bank equity capital | $14,728,000 | 3,022 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $10,728,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $649,000 | 3,685 |
| Earning assets | $177,026,000 | 2,436 |
| Long-term assets (5+ years) | $18,505,000 | 2,649 |
| Average Assets, year-to-date | $176,873,600 | 2,534 |
| Average Assets, quarterly | $182,337,500 | 2,531 |
| Volatile liabilities | $22,950,000 | 2,355 |
| Insider loans | $4,491,000 | 991 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,372,000 | 2,997 |
| Tier 1 (core) risk-based capital | $14,664,000 | 2,938 |
| Tier 2 risk-based capital | $1,463,270 | 2,064 |
| Total risk weighted assets | $116,660,770 | 2,333 |
| Total unused commitments | $11,372,000 | 3,008 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 73 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $171,931,000 | 2,662 |
| Cash and due from depository institutions | $6,803,000 | 2,740 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,127,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
| Net loans & leases | $110,733,000 | 2,443 |
| Loan loss allowance | $2,079,000 | 1,897 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,897,000 | 2,552 |
| Other real estate owned | $0 | 2,740 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,421,000 | 5,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,931,000 | 2,662 |
| Total liabilities | $158,598,000 | 2,631 |
| Total deposits | $155,677,000 | 2,470 |
| Interest-bearing deposits | $132,667,000 | 2,491 |
| Deposits held in domestic offices | $155,677,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,248,000 | 2,540 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,000 | 5,221 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $655,000 | 4,265 |
| Total equity capital | $13,333,000 | 3,061 |
| Total bank equity capital | $13,333,000 | 3,061 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $9,333,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $550,000 | 3,820 |
| Earning assets | $160,810,000 | 2,610 |
| Long-term assets (5+ years) | $20,219,000 | 2,521 |
| Average Assets, year-to-date | $175,956,800 | 2,522 |
| Average Assets, quarterly | $172,578,000 | 2,634 |
| Volatile liabilities | $13,845,000 | 3,414 |
| Insider loans | $4,198,000 | 990 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,509,000 | 2,542 |
| Tier 1 (core) risk-based capital | $13,549,000 | 3,053 |
| Tier 2 risk-based capital | $1,390,180 | 2,159 |
| Total risk weighted assets | $110,525,180 | 2,411 |
| Total unused commitments | $13,509,000 | 2,552 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $176,272,000 | 2,625 |
| Cash and due from depository institutions | $5,252,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,605,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $12,430,000 | 1,068 |
| Net loans & leases | $107,559,000 | 2,441 |
| Loan loss allowance | $2,121,000 | 1,980 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,012,000 | 2,435 |
| Other real estate owned | $25,000 | 2,907 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,389,000 | 4,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,272,000 | 2,625 |
| Total liabilities | $163,349,000 | 2,574 |
| Total deposits | $160,436,000 | 2,475 |
| Interest-bearing deposits | $138,160,000 | 2,486 |
| Deposits held in domestic offices | $160,436,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,528,000 | 2,437 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $431,000 | 3,491 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $954,000 | 3,251 |
| Total equity capital | $12,923,000 | 3,141 |
| Total bank equity capital | $12,923,000 | 3,141 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $8,923,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $533,000 | 3,467 |
| Earning assets | $166,594,000 | 2,550 |
| Long-term assets (5+ years) | $19,614,000 | 2,712 |
| Average Assets, year-to-date | $173,286,000 | 2,591 |
| Average Assets, quarterly | $174,893,000 | 2,617 |
| Volatile liabilities | $12,403,000 | 3,494 |
| Insider loans | $4,437,000 | 925 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,217,000 | 4,766 |
| Tier 1 (core) risk-based capital | $12,758,000 | 3,101 |
| Tier 2 risk-based capital | $1,351,900 | 2,187 |
| Total risk weighted assets | $107,382,500 | 2,434 |
| Total unused commitments | $5,217,000 | 4,789 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $172,723,000 | 2,747 |
| Cash and due from depository institutions | $7,039,000 | 2,799 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,849,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $12,950,000 | 1,291 |
| Net loans & leases | $102,164,000 | 2,619 |
| Loan loss allowance | $2,243,000 | 1,929 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,126,000 | 2,361 |
| Other real estate owned | $112,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,483,000 | 4,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,723,000 | 2,747 |
| Total liabilities | $160,238,000 | 2,710 |
| Total deposits | $157,053,000 | 2,623 |
| Interest-bearing deposits | $137,080,000 | 2,632 |
| Deposits held in domestic offices | $157,053,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,696,000 | 2,172 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $113,000 | 4,225 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,376,000 | 2,525 |
| Total equity capital | $12,485,000 | 3,074 |
| Total bank equity capital | $12,485,000 | 3,074 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $8,485,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $600,000 | 3,387 |
| Earning assets | $160,963,000 | 2,691 |
| Long-term assets (5+ years) | $19,381,000 | 2,670 |
| Average Assets, year-to-date | $165,250,200 | 2,777 |
| Average Assets, quarterly | $170,035,500 | 2,764 |
| Volatile liabilities | $13,195,000 | 3,305 |
| Insider loans | $531,000 | 1,704 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,793,000 | 4,209 |
| Tier 1 (core) risk-based capital | $12,485,000 | 3,021 |
| Tier 2 risk-based capital | $1,239,240 | 2,412 |
| Total risk weighted assets | $98,135,740 | 2,719 |
| Total unused commitments | $5,793,000 | 4,228 |
| Derivatives | $0 | 651 |