Home > First Southern State Bank > Assets and Liabilities
First Southern State Bank, Assets and Liabilities
| 2024-06-30 | Rank | |
| # of Employees: | 126 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $807,004,000 | 1,233 |
| Cash and due from depository institutions | $61,739,000 | 1,069 |
| Interest-bearing balances | $55,932,000 | 937 |
| Securities | $248,206,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $448,591,000 | 1,405 |
| Loan loss allowance | $5,509,000 | 1,395 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $15,641,000 | 909 |
| Other real estate owned | $0 | 1,069 |
| Goodwill and other intangibles | $4,846,000 | 827 |
| All other assets | $27,981,000 | 1,102 |
| Life insurance assets | $13,864,000 | 870 |
| Total liabilities and capital | $807,004,000 | 1,220 |
| Total liabilities | $751,104,000 | 1,185 |
| Total deposits | $744,872,000 | 1,128 |
| Interest-bearing deposits | $687,932,000 | 946 |
| Deposits held in domestic offices | $744,872,000 | 1,126 |
| % insured | 70.52% | 3,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,232,000 | 1,346 |
| Total equity capital | $55,900,000 | 1,579 |
| Total bank equity capital | $55,900,000 | 1,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $19,424,000 | 1,534 |
| Undivided profits | $36,426,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,571,000 | 1,322 |
| Earning assets | $752,729,000 | 1,210 |
| Long-term assets (5+ years) | $235,455,000 | 1,231 |
| Average Assets, year-to-date | $792,938,333 | 1,223 |
| Average Assets, quarterly | $797,716,500 | 1,226 |
| Volatile liabilities | $128,602,000 | 852 |
| Insider loans | $6,299,000 | 959 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $45,620,000 | 1,909 |
| Tier 1 (core) risk-based capital | $82,158,000 | 1,286 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $45,620,000 | 1,909 |
| Derivatives | $1,749,000 | 993 |
| 2024-03-31 | Rank | |
| # of Employees: | 126 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $788,429,000 | 1,251 |
| Cash and due from depository institutions | $45,695,000 | 1,079 |
| Interest-bearing balances | $39,139,000 | 1,295 |
| Securities | $248,314,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $444,553,000 | 1,401 |
| Loan loss allowance | $5,440,000 | 1,395 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,776,000 | 908 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $4,868,000 | 830 |
| All other assets | $29,223,000 | 1,052 |
| Life insurance assets | $15,309,000 | 803 |
| Total liabilities and capital | $788,429,000 | 1,237 |
| Total liabilities | $735,575,000 | 1,206 |
| Total deposits | $730,305,000 | 1,150 |
| Interest-bearing deposits | $675,851,000 | 960 |
| Deposits held in domestic offices | $730,305,000 | 1,148 |
| % insured | 71.55% | 2,982 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,270,000 | 1,474 |
| Total equity capital | $52,854,000 | 1,654 |
| Total bank equity capital | $52,854,000 | 1,641 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $19,424,000 | 1,528 |
| Undivided profits | $33,380,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,416,000 | 1,333 |
| Earning assets | $732,006,000 | 1,237 |
| Long-term assets (5+ years) | $241,094,000 | 1,239 |
| Average Assets, year-to-date | $785,905,500 | 1,230 |
| Average Assets, quarterly | $785,905,500 | 1,230 |
| Volatile liabilities | $114,280,000 | 904 |
| Insider loans | $6,250,000 | 942 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $42,706,000 | 1,976 |
| Tier 1 (core) risk-based capital | $79,989,000 | 1,303 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $42,706,000 | 1,976 |
| Derivatives | $2,873,000 | 916 |
| 2023-12-31 | Rank | |
| # of Employees: | 130 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $783,382,000 | 1,244 |
| Cash and due from depository institutions | $38,686,000 | 1,039 |
| Interest-bearing balances | $31,483,000 | 1,338 |
| Securities | $253,156,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $442,463,000 | 1,402 |
| Loan loss allowance | $5,399,000 | 1,394 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,790,000 | 904 |
| Other real estate owned | $0 | 1,039 |
| Goodwill and other intangibles | $4,890,000 | 825 |
| All other assets | $28,397,000 | 1,072 |
| Life insurance assets | $15,180,000 | 797 |
| Total liabilities and capital | $783,382,000 | 1,233 |
| Total liabilities | $729,686,000 | 1,204 |
| Total deposits | $725,097,000 | 1,136 |
| Interest-bearing deposits | $666,223,000 | 961 |
| Deposits held in domestic offices | $725,097,000 | 1,134 |
| % insured | 70.76% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,589,000 | 1,582 |
| Total equity capital | $53,696,000 | 1,633 |
| Total bank equity capital | $53,696,000 | 1,620 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $19,424,000 | 1,528 |
| Undivided profits | $34,222,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,535,000 | 1,299 |
| Earning assets | $727,102,000 | 1,232 |
| Long-term assets (5+ years) | $248,152,000 | 1,236 |
| Average Assets, year-to-date | $767,796,400 | 1,218 |
| Average Assets, quarterly | $774,661,000 | 1,232 |
| Volatile liabilities | $106,651,000 | 947 |
| Insider loans | $6,250,000 | 950 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $44,330,000 | 1,936 |
| Tier 1 (core) risk-based capital | $78,719,000 | 1,311 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $44,330,000 | 1,936 |
| Derivatives | $686,000 | 1,018 |
| 2023-09-30 | Rank | |
| # of Employees: | 128 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $765,940,000 | 1,247 |
| Cash and due from depository institutions | $42,118,000 | 1,067 |
| Interest-bearing balances | $35,920,000 | 1,220 |
| Securities | $243,068,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $429,360,000 | 1,418 |
| Loan loss allowance | $5,495,000 | 1,383 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,621,000 | 903 |
| Other real estate owned | $0 | 1,067 |
| Goodwill and other intangibles | $4,913,000 | 835 |
| All other assets | $30,860,000 | 1,020 |
| Life insurance assets | $15,088,000 | 802 |
| Total liabilities and capital | $765,940,000 | 1,236 |
| Total liabilities | $724,366,000 | 1,194 |
| Total deposits | $718,997,000 | 1,137 |
| Interest-bearing deposits | $663,679,000 | 945 |
| Deposits held in domestic offices | $718,997,000 | 1,135 |
| % insured | 71.01% | 3,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,369,000 | 1,445 |
| Total equity capital | $41,574,000 | 1,844 |
| Total bank equity capital | $41,574,000 | 1,833 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $19,424,000 | 1,518 |
| Undivided profits | $22,100,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,005,000 | 1,458 |
| Earning assets | $708,348,000 | 1,230 |
| Long-term assets (5+ years) | $246,278,000 | 1,241 |
| Average Assets, year-to-date | $763,900,000 | 1,221 |
| Average Assets, quarterly | $768,995,000 | 1,224 |
| Volatile liabilities | $97,225,000 | 967 |
| Insider loans | $6,465,000 | 900 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $44,433,000 | 1,944 |
| Tier 1 (core) risk-based capital | $77,442,000 | 1,320 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $44,433,000 | 1,944 |
| Derivatives | $1,238,000 | 960 |
| 2023-06-30 | Rank | |
| # of Employees: | 122 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $772,050,000 | 1,233 |
| Cash and due from depository institutions | $44,888,000 | 1,119 |
| Interest-bearing balances | $38,772,000 | 1,099 |
| Securities | $253,794,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $424,582,000 | 1,401 |
| Loan loss allowance | $5,485,000 | 1,372 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,335,000 | 909 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $4,936,000 | 827 |
| All other assets | $28,515,000 | 1,045 |
| Life insurance assets | $14,459,000 | 828 |
| Total liabilities and capital | $772,050,000 | 1,220 |
| Total liabilities | $725,496,000 | 1,184 |
| Total deposits | $720,662,000 | 1,126 |
| Interest-bearing deposits | $663,298,000 | 923 |
| Deposits held in domestic offices | $720,662,000 | 1,124 |
| % insured | 70.39% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,834,000 | 1,435 |
| Total equity capital | $46,554,000 | 1,734 |
| Total bank equity capital | $46,554,000 | 1,724 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $19,424,000 | 1,515 |
| Undivided profits | $27,080,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,227,000 | 1,229 |
| Earning assets | $717,148,000 | 1,215 |
| Long-term assets (5+ years) | $266,288,000 | 1,200 |
| Average Assets, year-to-date | $763,220,000 | 1,220 |
| Average Assets, quarterly | $768,177,000 | 1,213 |
| Volatile liabilities | $92,575,000 | 963 |
| Insider loans | $6,250,000 | 905 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $43,357,000 | 1,975 |
| Tier 1 (core) risk-based capital | $75,913,000 | 1,330 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $43,357,000 | 1,976 |
| Derivatives | $2,255,000 | 892 |
| 2023-03-31 | Rank | |
| # of Employees: | 122 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $764,304,000 | 1,238 |
| Cash and due from depository institutions | $32,327,000 | 1,125 |
| Interest-bearing balances | $26,349,000 | 1,519 |
| Securities | $261,902,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $424,011,000 | 1,399 |
| Loan loss allowance | $5,477,000 | 1,375 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,275,000 | 962 |
| Other real estate owned | $0 | 1,125 |
| Goodwill and other intangibles | $4,958,000 | 837 |
| All other assets | $26,831,000 | 1,080 |
| Life insurance assets | $14,310,000 | 841 |
| Total liabilities and capital | $764,304,000 | 1,238 |
| Total liabilities | $715,673,000 | 1,204 |
| Total deposits | $710,860,000 | 1,151 |
| Interest-bearing deposits | $654,752,000 | 948 |
| Deposits held in domestic offices | $710,860,000 | 1,149 |
| % insured | 71.69% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,813,000 | 1,441 |
| Total equity capital | $48,631,000 | 1,679 |
| Total bank equity capital | $48,631,000 | 1,678 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $19,424,000 | 1,531 |
| Undivided profits | $29,157,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,861,000 | 1,319 |
| Earning assets | $712,262,000 | 1,228 |
| Long-term assets (5+ years) | $278,612,000 | 1,202 |
| Average Assets, year-to-date | $758,805,000 | 1,241 |
| Average Assets, quarterly | $758,805,000 | 1,241 |
| Volatile liabilities | $89,494,000 | 904 |
| Insider loans | $6,250,000 | 902 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $44,359,000 | 2,016 |
| Tier 1 (core) risk-based capital | $74,436,000 | 1,345 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $44,359,000 | 2,016 |
| Derivatives | $639,000 | 1,012 |
| 2022-12-31 | Rank | |
| # of Employees: | 123 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $753,306,000 | 1,258 |
| Cash and due from depository institutions | $31,188,000 | 1,134 |
| Interest-bearing balances | $24,289,000 | 1,473 |
| Securities | $267,856,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $410,485,000 | 1,437 |
| Loan loss allowance | $5,569,000 | 1,348 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,427,000 | 956 |
| Other real estate owned | $0 | 1,134 |
| Goodwill and other intangibles | $4,980,000 | 847 |
| All other assets | $24,370,000 | 1,179 |
| Life insurance assets | $10,729,000 | 1,070 |
| Total liabilities and capital | $753,306,000 | 1,258 |
| Total liabilities | $709,597,000 | 1,218 |
| Total deposits | $706,437,000 | 1,172 |
| Interest-bearing deposits | $647,252,000 | 961 |
| Deposits held in domestic offices | $706,437,000 | 1,170 |
| % insured | 70.62% | 2,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,160,000 | 1,750 |
| Total equity capital | $43,709,000 | 1,765 |
| Total bank equity capital | $43,709,000 | 1,763 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $19,424,000 | 1,525 |
| Undivided profits | $24,235,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,138,000 | 1,252 |
| Earning assets | $702,630,000 | 1,245 |
| Long-term assets (5+ years) | $303,611,000 | 1,135 |
| Average Assets, year-to-date | $746,013,800 | 1,247 |
| Average Assets, quarterly | $749,892,500 | 1,255 |
| Volatile liabilities | $47,290,000 | 1,338 |
| Insider loans | $6,250,000 | 910 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $43,034,000 | 2,034 |
| Tier 1 (core) risk-based capital | $73,047,000 | 1,362 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $43,034,000 | 2,034 |
| Derivatives | $292,000 | 1,045 |
| 2022-09-30 | Rank | |
| # of Employees: | 125 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $746,479,000 | 1,262 |
| Cash and due from depository institutions | $42,152,000 | 1,107 |
| Interest-bearing balances | $35,725,000 | 1,350 |
| Securities | $273,020,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $386,895,000 | 1,478 |
| Loan loss allowance | $5,318,000 | 1,383 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,528,000 | 935 |
| Other real estate owned | $28,000 | 1,107 |
| Goodwill and other intangibles | $5,003,000 | 851 |
| All other assets | $24,853,000 | 1,145 |
| Life insurance assets | $10,647,000 | 1,076 |
| Total liabilities and capital | $746,479,000 | 1,262 |
| Total liabilities | $707,337,000 | 1,224 |
| Total deposits | $703,674,000 | 1,181 |
| Interest-bearing deposits | $647,694,000 | 960 |
| Deposits held in domestic offices | $703,674,000 | 1,179 |
| % insured | 70.22% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,663,000 | 1,549 |
| Total equity capital | $39,142,000 | 1,876 |
| Total bank equity capital | $39,142,000 | 1,875 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $19,424,000 | 1,527 |
| Undivided profits | $19,668,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,623,000 | 1,377 |
| Earning assets | $695,640,000 | 1,249 |
| Long-term assets (5+ years) | $305,077,000 | 1,133 |
| Average Assets, year-to-date | $744,190,750 | 1,264 |
| Average Assets, quarterly | $744,712,500 | 1,267 |
| Volatile liabilities | $36,623,000 | 1,395 |
| Insider loans | $6,250,000 | 904 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $48,108,000 | 1,929 |
| Tier 1 (core) risk-based capital | $72,290,000 | 1,364 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $48,108,000 | 1,929 |
| Derivatives | $1,570,000 | 950 |
| 2022-06-30 | Rank | |
| # of Employees: | 123 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $742,946,000 | 1,271 |
| Cash and due from depository institutions | $40,817,000 | 1,128 |
| Interest-bearing balances | $34,212,000 | 1,594 |
| Securities | $287,680,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $371,795,000 | 1,494 |
| Loan loss allowance | $5,366,000 | 1,375 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $14,583,000 | 927 |
| Other real estate owned | $0 | 1,128 |
| Goodwill and other intangibles | $5,025,000 | 843 |
| All other assets | $23,046,000 | 1,173 |
| Life insurance assets | $10,584,000 | 1,078 |
| Total liabilities and capital | $742,946,000 | 1,271 |
| Total liabilities | $698,453,000 | 1,233 |
| Total deposits | $695,193,000 | 1,193 |
| Interest-bearing deposits | $638,817,000 | 966 |
| Deposits held in domestic offices | $695,193,000 | 1,193 |
| % insured | 71.36% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,260,000 | 1,581 |
| Total equity capital | $44,493,000 | 1,754 |
| Total bank equity capital | $44,493,000 | 1,753 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $19,424,000 | 1,528 |
| Undivided profits | $25,019,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,913,000 | 1,141 |
| Earning assets | $693,687,000 | 1,264 |
| Long-term assets (5+ years) | $320,830,000 | 1,101 |
| Average Assets, year-to-date | $743,428,000 | 1,264 |
| Average Assets, quarterly | $742,191,500 | 1,274 |
| Volatile liabilities | $34,752,000 | 1,344 |
| Insider loans | $6,200,000 | 906 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $49,321,000 | 1,931 |
| Tier 1 (core) risk-based capital | $69,886,000 | 1,372 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $49,321,000 | 1,931 |
| Derivatives | $1,495,000 | 1,034 |
| 2022-03-31 | Rank | |
| # of Employees: | 125 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $741,437,000 | 1,278 |
| Cash and due from depository institutions | $45,631,000 | 1,102 |
| Interest-bearing balances | $38,909,000 | 1,874 |
| Securities | $311,721,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $345,913,000 | 1,520 |
| Loan loss allowance | $5,240,000 | 1,382 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,607,000 | 928 |
| Other real estate owned | $0 | 1,102 |
| Goodwill and other intangibles | $5,048,000 | 847 |
| All other assets | $18,517,000 | 1,307 |
| Life insurance assets | $10,522,000 | 1,076 |
| Total liabilities and capital | $741,437,000 | 1,278 |
| Total liabilities | $683,789,000 | 1,255 |
| Total deposits | $680,904,000 | 1,220 |
| Interest-bearing deposits | $631,846,000 | 973 |
| Deposits held in domestic offices | $680,904,000 | 1,220 |
| % insured | 72.76% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,885,000 | 1,701 |
| Total equity capital | $57,648,000 | 1,486 |
| Total bank equity capital | $57,648,000 | 1,485 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $19,424,000 | 1,503 |
| Undivided profits | $38,174,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,554,000 | 1,215 |
| Earning assets | $696,543,000 | 1,266 |
| Long-term assets (5+ years) | $343,804,000 | 1,009 |
| Average Assets, year-to-date | $743,669,000 | 1,268 |
| Average Assets, quarterly | $743,669,000 | 1,268 |
| Volatile liabilities | $36,207,000 | 1,217 |
| Insider loans | $6,200,000 | 921 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $46,510,000 | 1,969 |
| Tier 1 (core) risk-based capital | $68,499,000 | 1,373 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $46,510,000 | 1,969 |
| Derivatives | $2,733,000 | 999 |
| 2021-12-31 | Rank | |
| # of Employees: | 127 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $745,901,000 | 1,272 |
| Cash and due from depository institutions | $67,860,000 | 1,098 |
| Interest-bearing balances | $59,759,000 | 1,509 |
| Securities | $309,376,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $334,219,000 | 1,572 |
| Loan loss allowance | $5,279,000 | 1,389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,664,000 | 915 |
| Other real estate owned | $0 | 1,098 |
| Goodwill and other intangibles | $5,070,000 | 845 |
| All other assets | $14,712,000 | 1,464 |
| Life insurance assets | $10,459,000 | 1,080 |
| Total liabilities and capital | $745,901,000 | 1,272 |
| Total liabilities | $673,700,000 | 1,260 |
| Total deposits | $671,043,000 | 1,218 |
| Interest-bearing deposits | $619,688,000 | 983 |
| Deposits held in domestic offices | $671,043,000 | 1,218 |
| % insured | 72.42% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,657,000 | 1,788 |
| Total equity capital | $72,201,000 | 1,351 |
| Total bank equity capital | $72,201,000 | 1,351 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $19,424,000 | 1,499 |
| Undivided profits | $52,727,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,667,000 | 1,222 |
| Earning assets | $703,354,000 | 1,264 |
| Long-term assets (5+ years) | $343,266,000 | 1,009 |
| Average Assets, year-to-date | $709,670,400 | 1,276 |
| Average Assets, quarterly | $746,856,000 | 1,251 |
| Volatile liabilities | $38,467,000 | 1,190 |
| Insider loans | $6,266,000 | 917 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $46,456,000 | 1,917 |
| Tier 1 (core) risk-based capital | $67,062,000 | 1,387 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $46,456,000 | 1,917 |
| Derivatives | $2,624,000 | 1,019 |
| 2021-09-30 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $747,811,000 | 1,271 |
| Cash and due from depository institutions | $85,519,000 | 1,095 |
| Interest-bearing balances | $77,261,000 | 1,287 |
| Securities | $292,072,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $336,396,000 | 1,586 |
| Loan loss allowance | $5,201,000 | 1,423 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,802,000 | 907 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $5,092,000 | 844 |
| All other assets | $13,930,000 | 1,537 |
| Life insurance assets | $10,398,000 | 1,074 |
| Total liabilities and capital | $747,811,000 | 1,271 |
| Total liabilities | $674,492,000 | 1,257 |
| Total deposits | $670,013,000 | 1,218 |
| Interest-bearing deposits | $617,384,000 | 992 |
| Deposits held in domestic offices | $670,013,000 | 1,218 |
| % insured | 72.22% | 3,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,479,000 | 1,401 |
| Total equity capital | $73,319,000 | 1,352 |
| Total bank equity capital | $73,319,000 | 1,351 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $19,424,000 | 1,501 |
| Undivided profits | $53,845,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,546,000 | 1,322 |
| Earning assets | $705,729,000 | 1,259 |
| Long-term assets (5+ years) | $331,213,000 | 1,025 |
| Average Assets, year-to-date | $700,612,750 | 1,305 |
| Average Assets, quarterly | $730,411,000 | 1,280 |
| Volatile liabilities | $39,575,000 | 1,205 |
| Insider loans | $6,267,000 | 930 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $34,743,000 | 2,233 |
| Tier 1 (core) risk-based capital | $65,675,000 | 1,421 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $34,743,000 | 2,233 |
| Derivatives | $2,663,000 | 1,108 |
| 2021-06-30 | Rank | |
| # of Employees: | 124 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $713,011,000 | 1,304 |
| Cash and due from depository institutions | $65,815,000 | 1,135 |
| Interest-bearing balances | $56,650,000 | 1,572 |
| Securities | $259,168,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $354,240,000 | 1,535 |
| Loan loss allowance | $4,842,000 | 1,505 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,868,000 | 905 |
| Other real estate owned | $0 | 1,135 |
| Goodwill and other intangibles | $5,115,000 | 834 |
| All other assets | $13,805,000 | 1,526 |
| Life insurance assets | $10,335,000 | 1,055 |
| Total liabilities and capital | $713,011,000 | 1,304 |
| Total liabilities | $644,098,000 | 1,298 |
| Total deposits | $640,647,000 | 1,242 |
| Interest-bearing deposits | $592,411,000 | 1,018 |
| Deposits held in domestic offices | $640,647,000 | 1,242 |
| % insured | 74.07% | 2,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,451,000 | 1,620 |
| Total equity capital | $68,913,000 | 1,395 |
| Total bank equity capital | $68,913,000 | 1,395 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $19,424,000 | 1,486 |
| Undivided profits | $49,439,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,669,000 | 1,247 |
| Earning assets | $670,058,000 | 1,292 |
| Long-term assets (5+ years) | $306,436,000 | 1,071 |
| Average Assets, year-to-date | $684,880,000 | 1,319 |
| Average Assets, quarterly | $705,750,500 | 1,310 |
| Volatile liabilities | $39,224,000 | 1,234 |
| Insider loans | $13,769,000 | 458 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $36,463,000 | 2,177 |
| Tier 1 (core) risk-based capital | $61,887,000 | 1,453 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $36,463,000 | 2,177 |
| Derivatives | $2,906,000 | 1,103 |
| 2021-03-31 | Rank | |
| # of Employees: | 120 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $698,490,000 | 1,313 |
| Cash and due from depository institutions | $73,093,000 | 1,160 |
| Interest-bearing balances | $25,777,000 | 2,616 |
| Securities | $237,663,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $354,271,000 | 1,542 |
| Loan loss allowance | $4,541,000 | 1,575 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,841,000 | 909 |
| Other real estate owned | $0 | 1,160 |
| Goodwill and other intangibles | $5,138,000 | 821 |
| All other assets | $13,484,000 | 1,544 |
| Life insurance assets | $10,257,000 | 1,028 |
| Total liabilities and capital | $698,490,000 | 1,313 |
| Total liabilities | $631,778,000 | 1,304 |
| Total deposits | $628,084,000 | 1,252 |
| Interest-bearing deposits | $576,785,000 | 1,021 |
| Deposits held in domestic offices | $628,084,000 | 1,252 |
| % insured | 74.31% | 3,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,694,000 | 1,558 |
| Total equity capital | $66,712,000 | 1,401 |
| Total bank equity capital | $66,712,000 | 1,401 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $19,425,000 | 1,464 |
| Undivided profits | $47,237,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,407,000 | 1,368 |
| Earning assets | $617,711,000 | 1,365 |
| Long-term assets (5+ years) | $286,869,000 | 1,058 |
| Average Assets, year-to-date | $670,814,500 | 1,329 |
| Average Assets, quarterly | $670,814,500 | 1,329 |
| Volatile liabilities | $36,209,000 | 1,326 |
| Insider loans | $13,750,000 | 450 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $34,423,000 | 2,204 |
| Tier 1 (core) risk-based capital | $60,724,000 | 1,451 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $34,423,000 | 2,204 |
| Derivatives | $2,498,000 | 1,157 |
| 2020-12-31 | Rank | |
| # of Employees: | 119 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $643,139,000 | 1,342 |
| Cash and due from depository institutions | $70,393,000 | 1,167 |
| Interest-bearing balances | $14,667,000 | 3,081 |
| Securities | $196,837,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $340,907,000 | 1,560 |
| Loan loss allowance | $4,420,000 | 1,574 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,823,000 | 915 |
| Other real estate owned | $31,000 | 1,167 |
| Goodwill and other intangibles | $5,160,000 | 820 |
| All other assets | $14,988,000 | 1,394 |
| Life insurance assets | $10,194,000 | 1,018 |
| Total liabilities and capital | $643,138,000 | 1,342 |
| Total liabilities | $575,199,000 | 1,336 |
| Total deposits | $570,158,000 | 1,281 |
| Interest-bearing deposits | $525,091,000 | 1,056 |
| Deposits held in domestic offices | $570,158,000 | 1,281 |
| % insured | 76.87% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,041,000 | 1,272 |
| Total equity capital | $67,939,000 | 1,378 |
| Total bank equity capital | $67,939,000 | 1,378 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $19,424,000 | 1,449 |
| Undivided profits | $48,465,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,642,000 | 1,341 |
| Earning assets | $552,411,000 | 1,434 |
| Long-term assets (5+ years) | $240,683,000 | 1,161 |
| Average Assets, year-to-date | $595,600,000 | 1,341 |
| Average Assets, quarterly | $627,002,000 | 1,351 |
| Volatile liabilities | $38,049,000 | 1,310 |
| Insider loans | $13,750,000 | 457 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $24,679,000 | 2,533 |
| Tier 1 (core) risk-based capital | $58,706,000 | 1,463 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $24,679,000 | 2,533 |
| Derivatives | $2,887,000 | 1,153 |
| 2020-09-30 | Rank | |
| # of Employees: | 117 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $610,865,000 | 1,379 |
| Cash and due from depository institutions | $53,152,000 | 1,185 |
| Interest-bearing balances | $13,630,000 | 2,982 |
| Securities | $169,214,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $353,781,000 | 1,542 |
| Loan loss allowance | $4,204,000 | 1,611 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,902,000 | 894 |
| Other real estate owned | $31,000 | 1,185 |
| Goodwill and other intangibles | $5,183,000 | 819 |
| All other assets | $14,602,000 | 1,429 |
| Life insurance assets | $10,113,000 | 994 |
| Total liabilities and capital | $610,865,000 | 1,379 |
| Total liabilities | $544,788,000 | 1,377 |
| Total deposits | $539,252,000 | 1,304 |
| Interest-bearing deposits | $501,930,000 | 1,076 |
| Deposits held in domestic offices | $539,252,000 | 1,304 |
| % insured | 79.26% | 2,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,536,000 | 1,220 |
| Total equity capital | $66,077,000 | 1,384 |
| Total bank equity capital | $66,077,000 | 1,384 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $19,424,000 | 1,441 |
| Undivided profits | $46,603,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,474,000 | 1,501 |
| Earning assets | $536,625,000 | 1,441 |
| Long-term assets (5+ years) | $212,217,000 | 1,233 |
| Average Assets, year-to-date | $583,715,250 | 1,341 |
| Average Assets, quarterly | $609,370,000 | 1,369 |
| Volatile liabilities | $30,618,000 | 1,597 |
| Insider loans | $13,750,000 | 455 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,362,000 | 2,631 |
| Tier 1 (core) risk-based capital | $56,928,000 | 1,467 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $22,362,000 | 2,631 |
| Derivatives | $2,272,000 | 1,226 |
| 2020-06-30 | Rank | |
| # of Employees: | 121 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $607,875,000 | 1,368 |
| Cash and due from depository institutions | $54,340,000 | 1,142 |
| Interest-bearing balances | $10,785,000 | 3,302 |
| Securities | $163,884,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $354,871,000 | 1,535 |
| Loan loss allowance | $3,845,000 | 1,672 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,751,000 | 902 |
| Other real estate owned | $181,000 | 1,142 |
| Goodwill and other intangibles | $5,205,000 | 819 |
| All other assets | $14,643,000 | 1,398 |
| Life insurance assets | $10,050,000 | 988 |
| Total liabilities and capital | $607,875,000 | 1,368 |
| Total liabilities | $542,887,000 | 1,376 |
| Total deposits | $536,779,000 | 1,298 |
| Interest-bearing deposits | $496,681,000 | 1,073 |
| Deposits held in domestic offices | $536,779,000 | 1,298 |
| % insured | 79.39% | 2,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,108,000 | 1,158 |
| Total equity capital | $64,988,000 | 1,378 |
| Total bank equity capital | $64,988,000 | 1,378 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $19,424,000 | 1,430 |
| Undivided profits | $45,514,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,555,000 | 1,379 |
| Earning assets | $529,540,000 | 1,445 |
| Long-term assets (5+ years) | $205,163,000 | 1,227 |
| Average Assets, year-to-date | $574,665,333 | 1,340 |
| Average Assets, quarterly | $584,518,500 | 1,347 |
| Volatile liabilities | $28,731,000 | 1,734 |
| Insider loans | $13,750,000 | 446 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,326,000 | 2,613 |
| Tier 1 (core) risk-based capital | $56,024,000 | 1,458 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $22,326,000 | 2,613 |
| Derivatives | $2,184,000 | 1,219 |
| 2020-03-31 | Rank | |
| # of Employees: | 120 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $561,162,000 | 1,346 |
| Cash and due from depository institutions | $34,354,000 | 1,165 |
| Interest-bearing balances | $17,242,000 | 2,185 |
| Securities | $157,773,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 718 |
| Net loans & leases | $326,686,000 | 1,535 |
| Loan loss allowance | $3,745,000 | 1,623 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,253,000 | 935 |
| Other real estate owned | $156,000 | 1,165 |
| Goodwill and other intangibles | $5,228,000 | 814 |
| All other assets | $14,562,000 | 1,380 |
| Life insurance assets | $9,987,000 | 996 |
| Total liabilities and capital | $561,162,000 | 1,346 |
| Total liabilities | $497,392,000 | 1,344 |
| Total deposits | $491,605,000 | 1,285 |
| Interest-bearing deposits | $429,325,000 | 1,166 |
| Deposits held in domestic offices | $491,605,000 | 1,285 |
| % insured | 81.24% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,787,000 | 1,067 |
| Total equity capital | $63,770,000 | 1,369 |
| Total bank equity capital | $63,770,000 | 1,368 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $19,424,000 | 1,431 |
| Undivided profits | $44,296,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,192,000 | 1,378 |
| Earning assets | $509,851,000 | 1,373 |
| Long-term assets (5+ years) | $201,845,000 | 1,196 |
| Average Assets, year-to-date | $558,060,500 | 1,338 |
| Average Assets, quarterly | $558,060,500 | 1,338 |
| Volatile liabilities | $29,440,000 | 1,687 |
| Insider loans | $13,750,000 | 447 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $20,970,000 | 2,637 |
| Tier 1 (core) risk-based capital | $55,041,000 | 1,470 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $20,970,000 | 2,637 |
| Derivatives | $1,561,000 | 1,227 |
| 2019-12-31 | Rank | |
| # of Employees: | 117 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $554,959,000 | 1,339 |
| Cash and due from depository institutions | $41,504,000 | 1,191 |
| Interest-bearing balances | $21,162,000 | 1,813 |
| Securities | $150,095,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $13,575,000 | 391 |
| Net loans & leases | $316,354,000 | 1,559 |
| Loan loss allowance | $3,527,000 | 1,652 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,804,000 | 961 |
| Other real estate owned | $129,000 | 1,191 |
| Goodwill and other intangibles | $5,243,000 | 806 |
| All other assets | $14,255,000 | 1,393 |
| Life insurance assets | $9,925,000 | 992 |
| Total liabilities and capital | $554,959,000 | 1,339 |
| Total liabilities | $494,778,000 | 1,328 |
| Total deposits | $490,022,000 | 1,271 |
| Interest-bearing deposits | $429,279,000 | 1,152 |
| Deposits held in domestic offices | $490,022,000 | 1,271 |
| % insured | 80.39% | 2,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,756,000 | 1,213 |
| Total equity capital | $60,181,000 | 1,416 |
| Total bank equity capital | $60,181,000 | 1,415 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $19,424,000 | 1,431 |
| Undivided profits | $40,707,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,232,000 | 1,420 |
| Earning assets | $501,186,000 | 1,369 |
| Long-term assets (5+ years) | $187,347,000 | 1,228 |
| Average Assets, year-to-date | $429,370,200 | 1,631 |
| Average Assets, quarterly | $479,431,000 | 1,506 |
| Volatile liabilities | $28,348,000 | 1,750 |
| Insider loans | $8,750,000 | 716 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $21,383,000 | 2,587 |
| Tier 1 (core) risk-based capital | $53,846,000 | 1,497 |
| Tier 2 risk-based capital | $3,527,000 | 1,531 |
| Total risk weighted assets | $341,460,000 | 1,521 |
| Total unused commitments | $21,383,000 | 2,587 |
| Derivatives | $866,000 | 1,151 |
| 2019-09-30 | Rank | |
| # of Employees: | 92 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $403,903,000 | 1,759 |
| Cash and due from depository institutions | $24,818,000 | 1,522 |
| Interest-bearing balances | $7,317,000 | 3,188 |
| Securities | $131,100,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $225,531,000 | 2,017 |
| Loan loss allowance | $3,497,000 | 1,681 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,091,000 | 1,324 |
| Other real estate owned | $0 | 1,522 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $13,363,000 | 1,468 |
| Life insurance assets | $9,862,000 | 995 |
| Total liabilities and capital | $403,903,000 | 1,759 |
| Total liabilities | $362,462,000 | 1,737 |
| Total deposits | $358,379,000 | 1,683 |
| Interest-bearing deposits | $327,293,000 | 1,455 |
| Deposits held in domestic offices | $358,379,000 | 1,683 |
| % insured | 81.78% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,083,000 | 1,401 |
| Total equity capital | $41,441,000 | 1,942 |
| Total bank equity capital | $41,441,000 | 1,942 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $1,275,000 | 4,126 |
| Undivided profits | $40,116,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,811,000 | 1,762 |
| Earning assets | $363,948,000 | 1,803 |
| Long-term assets (5+ years) | $149,650,000 | 1,426 |
| Average Assets, year-to-date | $397,973,000 | 1,760 |
| Average Assets, quarterly | $402,918,000 | 1,759 |
| Volatile liabilities | $21,747,000 | 2,078 |
| Insider loans | $8,750,000 | 706 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,200,000 | 3,150 |
| Tier 1 (core) risk-based capital | $40,360,000 | 1,926 |
| Tier 2 risk-based capital | $3,084,000 | 1,720 |
| Total risk weighted assets | $246,374,000 | 1,949 |
| Total unused commitments | $14,200,000 | 3,150 |
| Derivatives | $1,266,000 | 1,170 |
| 2019-06-30 | Rank | |
| # of Employees: | 90 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $401,933,000 | 1,765 |
| Cash and due from depository institutions | $27,099,000 | 1,565 |
| Interest-bearing balances | $6,852,000 | 3,223 |
| Securities | $125,390,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $226,547,000 | 2,004 |
| Loan loss allowance | $3,424,000 | 1,700 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,167,000 | 1,310 |
| Other real estate owned | $133,000 | 1,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $13,597,000 | 1,439 |
| Life insurance assets | $9,799,000 | 992 |
| Total liabilities and capital | $401,933,000 | 1,765 |
| Total liabilities | $361,779,000 | 1,734 |
| Total deposits | $358,026,000 | 1,673 |
| Interest-bearing deposits | $327,559,000 | 1,465 |
| Deposits held in domestic offices | $358,026,000 | 1,673 |
| % insured | 81.68% | 2,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,753,000 | 1,381 |
| Total equity capital | $40,154,000 | 1,980 |
| Total bank equity capital | $40,154,000 | 1,980 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $1,275,000 | 4,159 |
| Undivided profits | $38,829,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,853,000 | 1,687 |
| Earning assets | $358,789,000 | 1,819 |
| Long-term assets (5+ years) | $143,270,000 | 1,455 |
| Average Assets, year-to-date | $395,996,330 | 1,773 |
| Average Assets, quarterly | $398,300,500 | 1,775 |
| Volatile liabilities | $20,205,000 | 2,195 |
| Insider loans | $8,750,000 | 718 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,468,000 | 2,901 |
| Tier 1 (core) risk-based capital | $39,449,000 | 1,944 |
| Tier 2 risk-based capital | $3,091,000 | 1,712 |
| Total risk weighted assets | $246,962,000 | 1,942 |
| Total unused commitments | $17,468,000 | 2,901 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 88 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $394,668,000 | 1,805 |
| Cash and due from depository institutions | $27,913,000 | 1,597 |
| Interest-bearing balances | $7,056,000 | 3,348 |
| Securities | $116,476,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $227,617,000 | 1,992 |
| Loan loss allowance | $3,310,000 | 1,753 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,180,000 | 1,302 |
| Other real estate owned | $175,000 | 1,597 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $13,307,000 | 1,467 |
| Life insurance assets | $9,737,000 | 996 |
| Total liabilities and capital | $394,668,000 | 1,805 |
| Total liabilities | $356,836,000 | 1,773 |
| Total deposits | $353,069,000 | 1,694 |
| Interest-bearing deposits | $320,956,000 | 1,488 |
| Deposits held in domestic offices | $353,069,000 | 1,694 |
| % insured | 81.22% | 2,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,767,000 | 1,336 |
| Total equity capital | $37,832,000 | 2,042 |
| Total bank equity capital | $37,832,000 | 2,042 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $1,275,000 | 4,198 |
| Undivided profits | $36,507,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,709,000 | 1,774 |
| Earning assets | $351,149,000 | 1,855 |
| Long-term assets (5+ years) | $132,492,000 | 1,561 |
| Average Assets, year-to-date | $393,028,000 | 1,795 |
| Average Assets, quarterly | $393,028,000 | 1,795 |
| Volatile liabilities | $18,439,000 | 2,296 |
| Insider loans | $8,750,000 | 733 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,060,000 | 3,200 |
| Tier 1 (core) risk-based capital | $38,522,000 | 1,981 |
| Tier 2 risk-based capital | $3,060,000 | 1,726 |
| Total risk weighted assets | $244,575,000 | 1,964 |
| Total unused commitments | $14,060,000 | 3,200 |
| Derivatives | $659,000 | 1,175 |
| 2018-12-31 | Rank | |
| # of Employees: | 91 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $391,388,000 | 1,801 |
| Cash and due from depository institutions | $25,690,000 | 1,555 |
| Interest-bearing balances | $6,396,000 | 3,208 |
| Securities | $118,021,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $224,672,000 | 2,020 |
| Loan loss allowance | $3,148,000 | 1,826 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,240,000 | 1,243 |
| Other real estate owned | $175,000 | 1,555 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $13,590,000 | 1,450 |
| Life insurance assets | $9,674,000 | 1,001 |
| Total liabilities and capital | $391,388,000 | 1,801 |
| Total liabilities | $354,743,000 | 1,777 |
| Total deposits | $351,483,000 | 1,679 |
| Interest-bearing deposits | $317,890,000 | 1,479 |
| Deposits held in domestic offices | $351,483,000 | 1,679 |
| % insured | 79.52% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,260,000 | 1,461 |
| Total equity capital | $36,645,000 | 2,062 |
| Total bank equity capital | $36,645,000 | 2,061 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $1,275,000 | 4,232 |
| Undivided profits | $35,320,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,782,000 | 1,745 |
| Earning assets | $349,089,000 | 1,855 |
| Long-term assets (5+ years) | $133,796,000 | 1,551 |
| Average Assets, year-to-date | $380,448,400 | 1,796 |
| Average Assets, quarterly | $380,995,000 | 1,825 |
| Volatile liabilities | $16,880,000 | 2,432 |
| Insider loans | $9,650,000 | 647 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,062,000 | 3,084 |
| Tier 1 (core) risk-based capital | $38,509,000 | 1,971 |
| Tier 2 risk-based capital | $3,040,000 | 1,753 |
| Total risk weighted assets | $243,140,000 | 1,977 |
| Total unused commitments | $15,062,000 | 3,084 |
| Derivatives | $595,000 | 1,129 |
| 2018-09-30 | Rank | |
| # of Employees: | 90 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $370,602,000 | 1,870 |
| Cash and due from depository institutions | $13,299,000 | 1,579 |
| Interest-bearing balances | $2,902,000 | 4,094 |
| Securities | $122,941,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $211,153,000 | 2,126 |
| Loan loss allowance | $3,093,000 | 1,853 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,306,000 | 1,225 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $24,000 | 2,546 |
| All other assets | $13,879,000 | 1,447 |
| Life insurance assets | $9,606,000 | 1,007 |
| Total liabilities and capital | $370,602,000 | 1,870 |
| Total liabilities | $335,602,000 | 1,833 |
| Total deposits | $332,116,000 | 1,763 |
| Interest-bearing deposits | $300,857,000 | 1,541 |
| Deposits held in domestic offices | $332,116,000 | 1,763 |
| % insured | 83.55% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,486,000 | 1,415 |
| Total equity capital | $35,000,000 | 2,107 |
| Total bank equity capital | $35,000,000 | 2,107 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $1,275,000 | 4,280 |
| Undivided profits | $33,675,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,725,000 | 1,857 |
| Earning assets | $336,996,000 | 1,892 |
| Long-term assets (5+ years) | $132,226,000 | 1,574 |
| Average Assets, year-to-date | $377,713,500 | 1,813 |
| Average Assets, quarterly | $373,734,000 | 1,843 |
| Volatile liabilities | $16,387,000 | 2,499 |
| Insider loans | $9,650,000 | 656 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,319,000 | 3,085 |
| Tier 1 (core) risk-based capital | $38,134,000 | 1,985 |
| Tier 2 risk-based capital | $2,887,000 | 1,826 |
| Total risk weighted assets | $230,780,000 | 2,057 |
| Total unused commitments | $15,319,000 | 3,085 |
| Derivatives | $294,000 | 1,262 |
| 2018-06-30 | Rank | |
| # of Employees: | 93 | 1,538 |
| Assets and Liabilities | ||
| Total Assets: | $376,866,000 | 1,845 |
| Cash and due from depository institutions | $14,705,000 | 1,538 |
| Interest-bearing balances | $3,104,000 | 4,100 |
| Securities | $133,058,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $205,788,000 | 2,155 |
| Loan loss allowance | $2,966,000 | 1,911 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,414,000 | 1,207 |
| Other real estate owned | $198,000 | 1,538 |
| Goodwill and other intangibles | $48,000 | 2,514 |
| All other assets | $13,655,000 | 1,445 |
| Life insurance assets | $9,543,000 | 1,012 |
| Total liabilities and capital | $376,866,000 | 1,845 |
| Total liabilities | $341,020,000 | 1,810 |
| Total deposits | $337,752,000 | 1,730 |
| Interest-bearing deposits | $305,767,000 | 1,518 |
| Deposits held in domestic offices | $337,752,000 | 1,730 |
| % insured | 82.63% | 2,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,268,000 | 1,391 |
| Total equity capital | $35,846,000 | 2,062 |
| Total bank equity capital | $35,846,000 | 2,062 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $1,275,000 | 4,321 |
| Undivided profits | $34,521,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,803,000 | 1,620 |
| Earning assets | $341,950,000 | 1,869 |
| Long-term assets (5+ years) | $139,703,000 | 1,531 |
| Average Assets, year-to-date | $380,084,000 | 1,815 |
| Average Assets, quarterly | $379,716,500 | 1,822 |
| Volatile liabilities | $16,769,000 | 2,411 |
| Insider loans | $9,150,000 | 682 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,263,000 | 3,230 |
| Tier 1 (core) risk-based capital | $38,055,000 | 1,962 |
| Tier 2 risk-based capital | $2,871,000 | 1,827 |
| Total risk weighted assets | $230,129,000 | 2,052 |
| Total unused commitments | $14,263,000 | 3,230 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 91 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $382,567,000 | 1,818 |
| Cash and due from depository institutions | $27,368,000 | 1,561 |
| Interest-bearing balances | $4,204,000 | 3,984 |
| Securities | $130,886,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $201,309,000 | 2,169 |
| Loan loss allowance | $2,852,000 | 1,980 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,476,000 | 1,200 |
| Other real estate owned | $150,000 | 1,561 |
| Goodwill and other intangibles | $72,000 | 2,469 |
| All other assets | $13,306,000 | 1,456 |
| Life insurance assets | $9,481,000 | 1,016 |
| Total liabilities and capital | $382,567,000 | 1,818 |
| Total liabilities | $347,320,000 | 1,784 |
| Total deposits | $343,425,000 | 1,707 |
| Interest-bearing deposits | $309,468,000 | 1,509 |
| Deposits held in domestic offices | $343,425,000 | 1,707 |
| % insured | 81.93% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,895,000 | 1,204 |
| Total equity capital | $35,247,000 | 2,093 |
| Total bank equity capital | $35,247,000 | 2,093 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $1,275,000 | 4,369 |
| Undivided profits | $33,922,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,654,000 | 1,666 |
| Earning assets | $336,399,000 | 1,903 |
| Long-term assets (5+ years) | $138,779,000 | 1,545 |
| Average Assets, year-to-date | $381,693,000 | 1,815 |
| Average Assets, quarterly | $381,693,000 | 1,815 |
| Volatile liabilities | $17,367,000 | 2,287 |
| Insider loans | $8,650,000 | 720 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,323,000 | 3,158 |
| Tier 1 (core) risk-based capital | $37,165,000 | 1,982 |
| Tier 2 risk-based capital | $2,852,000 | 1,833 |
| Total risk weighted assets | $229,039,000 | 2,043 |
| Total unused commitments | $15,323,000 | 3,158 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 91 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $380,819,000 | 1,838 |
| Cash and due from depository institutions | $36,839,000 | 1,585 |
| Interest-bearing balances | $18,012,000 | 1,712 |
| Securities | $120,249,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $201,754,000 | 2,186 |
| Loan loss allowance | $2,689,000 | 2,077 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,581,000 | 1,200 |
| Other real estate owned | $150,000 | 1,585 |
| Goodwill and other intangibles | $96,000 | 2,441 |
| All other assets | $12,150,000 | 1,582 |
| Life insurance assets | $8,668,000 | 1,099 |
| Total liabilities and capital | $380,819,000 | 1,838 |
| Total liabilities | $344,043,000 | 1,807 |
| Total deposits | $340,577,000 | 1,717 |
| Interest-bearing deposits | $304,273,000 | 1,513 |
| Deposits held in domestic offices | $340,577,000 | 1,717 |
| % insured | 82.42% | 2,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,466,000 | 1,355 |
| Total equity capital | $36,776,000 | 2,034 |
| Total bank equity capital | $36,776,000 | 2,034 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $1,275,000 | 4,421 |
| Undivided profits | $35,451,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,740,000 | 1,708 |
| Earning assets | $340,015,000 | 1,887 |
| Long-term assets (5+ years) | $129,397,000 | 1,649 |
| Average Assets, year-to-date | $383,243,000 | 1,781 |
| Average Assets, quarterly | $378,136,500 | 1,835 |
| Volatile liabilities | $17,566,000 | 2,337 |
| Insider loans | $8,650,000 | 725 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,316,000 | 3,410 |
| Tier 1 (core) risk-based capital | $37,158,000 | 1,981 |
| Tier 2 risk-based capital | $2,689,000 | 1,918 |
| Total risk weighted assets | $226,216,000 | 2,077 |
| Total unused commitments | $12,316,000 | 3,410 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 87 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $375,454,000 | 1,851 |
| Cash and due from depository institutions | $21,484,000 | 1,659 |
| Interest-bearing balances | $2,694,000 | 4,397 |
| Securities | $133,092,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $198,899,000 | 2,199 |
| Loan loss allowance | $2,582,000 | 2,186 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,703,000 | 1,198 |
| Other real estate owned | $159,000 | 1,659 |
| Goodwill and other intangibles | $120,000 | 2,413 |
| All other assets | $11,997,000 | 1,612 |
| Life insurance assets | $8,605,000 | 1,105 |
| Total liabilities and capital | $375,454,000 | 1,851 |
| Total liabilities | $338,386,000 | 1,827 |
| Total deposits | $334,301,000 | 1,744 |
| Interest-bearing deposits | $302,397,000 | 1,542 |
| Deposits held in domestic offices | $334,301,000 | 1,744 |
| % insured | 84.26% | 2,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,085,000 | 1,259 |
| Total equity capital | $37,068,000 | 2,040 |
| Total bank equity capital | $37,068,000 | 2,040 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $1,275,000 | 4,467 |
| Undivided profits | $35,743,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,643,000 | 1,803 |
| Earning assets | $334,685,000 | 1,912 |
| Long-term assets (5+ years) | $142,977,000 | 1,542 |
| Average Assets, year-to-date | $383,849,000 | 1,791 |
| Average Assets, quarterly | $379,917,500 | 1,822 |
| Volatile liabilities | $17,006,000 | 2,402 |
| Insider loans | $8,650,000 | 729 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,259,000 | 3,556 |
| Tier 1 (core) risk-based capital | $36,637,000 | 2,013 |
| Tier 2 risk-based capital | $2,582,000 | 2,004 |
| Total risk weighted assets | $224,575,000 | 2,088 |
| Total unused commitments | $11,259,000 | 3,556 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 87 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $384,381,000 | 1,814 |
| Cash and due from depository institutions | $22,126,000 | 1,674 |
| Interest-bearing balances | $2,773,000 | 4,371 |
| Securities | $147,841,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $192,494,000 | 2,244 |
| Loan loss allowance | $2,516,000 | 2,231 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,698,000 | 1,206 |
| Other real estate owned | $150,000 | 1,674 |
| Goodwill and other intangibles | $144,000 | 2,375 |
| All other assets | $11,928,000 | 1,596 |
| Life insurance assets | $8,542,000 | 1,099 |
| Total liabilities and capital | $384,381,000 | 1,814 |
| Total liabilities | $346,870,000 | 1,786 |
| Total deposits | $342,864,000 | 1,699 |
| Interest-bearing deposits | $312,214,000 | 1,489 |
| Deposits held in domestic offices | $342,864,000 | 1,699 |
| % insured | 83.36% | 2,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,006,000 | 1,219 |
| Total equity capital | $37,511,000 | 1,998 |
| Total bank equity capital | $37,511,000 | 1,998 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $1,275,000 | 4,507 |
| Undivided profits | $36,186,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,727,000 | 1,552 |
| Earning assets | $343,108,000 | 1,863 |
| Long-term assets (5+ years) | $155,980,000 | 1,456 |
| Average Assets, year-to-date | $386,647,330 | 1,772 |
| Average Assets, quarterly | $384,800,500 | 1,793 |
| Volatile liabilities | $18,187,000 | 2,201 |
| Insider loans | $6,850,000 | 893 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,039,000 | 3,618 |
| Tier 1 (core) risk-based capital | $36,857,000 | 1,994 |
| Tier 2 risk-based capital | $2,516,000 | 2,040 |
| Total risk weighted assets | $282,511,000 | 1,731 |
| Total unused commitments | $11,039,000 | 3,618 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 86 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $385,220,000 | 1,801 |
| Cash and due from depository institutions | $20,040,000 | 1,685 |
| Interest-bearing balances | $5,618,000 | 3,797 |
| Securities | $150,542,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $192,168,000 | 2,247 |
| Loan loss allowance | $2,451,000 | 2,274 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,826,000 | 1,196 |
| Other real estate owned | $490,000 | 1,685 |
| Goodwill and other intangibles | $168,000 | 2,344 |
| All other assets | $11,986,000 | 1,596 |
| Life insurance assets | $8,480,000 | 1,103 |
| Total liabilities and capital | $385,220,000 | 1,801 |
| Total liabilities | $349,447,000 | 1,773 |
| Total deposits | $345,721,000 | 1,699 |
| Interest-bearing deposits | $316,078,000 | 1,492 |
| Deposits held in domestic offices | $345,721,000 | 1,699 |
| % insured | 83.23% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,726,000 | 1,265 |
| Total equity capital | $35,773,000 | 2,061 |
| Total bank equity capital | $35,773,000 | 2,061 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $1,275,000 | 4,555 |
| Undivided profits | $34,448,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,699,000 | 1,524 |
| Earning assets | $348,328,000 | 1,845 |
| Long-term assets (5+ years) | $157,740,000 | 1,453 |
| Average Assets, year-to-date | $387,780,500 | 1,784 |
| Average Assets, quarterly | $387,780,500 | 1,784 |
| Volatile liabilities | $19,912,000 | 2,035 |
| Insider loans | $6,851,000 | 902 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,691,000 | 3,372 |
| Tier 1 (core) risk-based capital | $36,204,000 | 2,017 |
| Tier 2 risk-based capital | $2,451,000 | 2,073 |
| Total risk weighted assets | $222,847,000 | 2,082 |
| Total unused commitments | $13,691,000 | 3,372 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 90 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $390,341,000 | 1,772 |
| Cash and due from depository institutions | $38,289,000 | 1,625 |
| Interest-bearing balances | $23,558,000 | 1,386 |
| Securities | $142,877,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $186,098,000 | 2,295 |
| Loan loss allowance | $2,473,000 | 2,255 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,927,000 | 1,182 |
| Other real estate owned | $638,000 | 1,625 |
| Goodwill and other intangibles | $215,000 | 2,271 |
| All other assets | $12,297,000 | 1,590 |
| Life insurance assets | $8,417,000 | 1,101 |
| Total liabilities and capital | $390,341,000 | 1,772 |
| Total liabilities | $355,413,000 | 1,734 |
| Total deposits | $351,926,000 | 1,653 |
| Interest-bearing deposits | $321,857,000 | 1,436 |
| Deposits held in domestic offices | $351,926,000 | 1,653 |
| % insured | 81.56% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,487,000 | 1,348 |
| Total equity capital | $34,928,000 | 2,085 |
| Total bank equity capital | $34,928,000 | 2,085 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $1,275,000 | 4,596 |
| Undivided profits | $33,603,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,694,000 | 1,643 |
| Earning assets | $352,533,000 | 1,817 |
| Long-term assets (5+ years) | $149,931,000 | 1,498 |
| Average Assets, year-to-date | $378,054,200 | 1,777 |
| Average Assets, quarterly | $383,872,500 | 1,789 |
| Volatile liabilities | $19,662,000 | 2,072 |
| Insider loans | $4,951,000 | 1,225 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,541,000 | 3,443 |
| Tier 1 (core) risk-based capital | $36,155,000 | 2,008 |
| Tier 2 risk-based capital | $2,473,000 | 2,053 |
| Total risk weighted assets | $221,171,000 | 2,091 |
| Total unused commitments | $12,541,000 | 3,443 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 87 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $377,404,000 | 1,819 |
| Cash and due from depository institutions | $30,142,000 | 1,688 |
| Interest-bearing balances | $2,088,000 | 4,799 |
| Securities | $144,751,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $180,577,000 | 2,333 |
| Loan loss allowance | $2,570,000 | 2,217 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,570,000 | 1,214 |
| Other real estate owned | $697,000 | 1,688 |
| Goodwill and other intangibles | $256,000 | 2,209 |
| All other assets | $11,411,000 | 1,633 |
| Life insurance assets | $8,354,000 | 1,099 |
| Total liabilities and capital | $377,404,000 | 1,819 |
| Total liabilities | $338,591,000 | 1,801 |
| Total deposits | $333,773,000 | 1,706 |
| Interest-bearing deposits | $304,383,000 | 1,502 |
| Deposits held in domestic offices | $333,773,000 | 1,706 |
| % insured | 84.80% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,818,000 | 1,149 |
| Total equity capital | $38,813,000 | 1,955 |
| Total bank equity capital | $38,813,000 | 1,955 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $1,275,000 | 4,650 |
| Undivided profits | $37,488,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,557,000 | 1,789 |
| Earning assets | $327,416,000 | 1,927 |
| Long-term assets (5+ years) | $152,302,000 | 1,470 |
| Average Assets, year-to-date | $374,982,500 | 1,786 |
| Average Assets, quarterly | $376,182,000 | 1,809 |
| Volatile liabilities | $19,416,000 | 2,102 |
| Insider loans | $4,950,000 | 1,231 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,398,000 | 3,988 |
| Tier 1 (core) risk-based capital | $36,606,000 | 1,982 |
| Tier 2 risk-based capital | $2,570,000 | 1,987 |
| Total risk weighted assets | $211,686,000 | 2,164 |
| Total unused commitments | $8,398,000 | 3,988 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 90 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $374,960,000 | 1,818 |
| Cash and due from depository institutions | $19,621,000 | 1,646 |
| Interest-bearing balances | $4,694,000 | 3,918 |
| Securities | $154,800,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $178,979,000 | 2,336 |
| Loan loss allowance | $2,675,000 | 2,148 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,184,000 | 1,254 |
| Other real estate owned | $701,000 | 1,646 |
| Goodwill and other intangibles | $297,000 | 2,160 |
| All other assets | $11,378,000 | 1,618 |
| Life insurance assets | $8,292,000 | 1,096 |
| Total liabilities and capital | $374,960,000 | 1,818 |
| Total liabilities | $336,645,000 | 1,789 |
| Total deposits | $332,047,000 | 1,707 |
| Interest-bearing deposits | $304,733,000 | 1,495 |
| Deposits held in domestic offices | $332,047,000 | 1,706 |
| % insured | 84.39% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,598,000 | 1,160 |
| Total equity capital | $38,315,000 | 1,971 |
| Total bank equity capital | $38,315,000 | 1,971 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $1,275,000 | 4,715 |
| Undivided profits | $36,990,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,609,000 | 1,624 |
| Earning assets | $338,473,000 | 1,864 |
| Long-term assets (5+ years) | $163,358,000 | 1,369 |
| Average Assets, year-to-date | $374,175,330 | 1,793 |
| Average Assets, quarterly | $374,645,000 | 1,807 |
| Volatile liabilities | $19,998,000 | 2,093 |
| Insider loans | $4,950,000 | 1,250 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,728,000 | 3,578 |
| Tier 1 (core) risk-based capital | $36,156,000 | 1,994 |
| Tier 2 risk-based capital | $2,632,000 | 1,940 |
| Total risk weighted assets | $210,531,000 | 2,160 |
| Total unused commitments | $11,728,000 | 3,578 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $374,330,000 | 1,811 |
| Cash and due from depository institutions | $23,667,000 | 1,750 |
| Interest-bearing balances | $2,204,000 | 4,902 |
| Securities | $158,975,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $170,225,000 | 2,395 |
| Loan loss allowance | $2,637,000 | 2,173 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,037,000 | 1,266 |
| Other real estate owned | $879,000 | 1,750 |
| Goodwill and other intangibles | $338,000 | 2,094 |
| All other assets | $11,209,000 | 1,622 |
| Life insurance assets | $8,229,000 | 1,093 |
| Total liabilities and capital | $374,330,000 | 1,811 |
| Total liabilities | $337,269,000 | 1,786 |
| Total deposits | $332,764,000 | 1,702 |
| Interest-bearing deposits | $305,253,000 | 1,493 |
| Deposits held in domestic offices | $332,764,000 | 1,702 |
| % insured | 84.21% | 2,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,505,000 | 1,132 |
| Total equity capital | $37,061,000 | 2,001 |
| Total bank equity capital | $37,061,000 | 2,001 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $1,275,000 | 4,760 |
| Undivided profits | $35,736,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,543,000 | 1,665 |
| Earning assets | $331,404,000 | 1,889 |
| Long-term assets (5+ years) | $166,131,000 | 1,365 |
| Average Assets, year-to-date | $373,783,000 | 1,793 |
| Average Assets, quarterly | $373,783,000 | 1,793 |
| Volatile liabilities | $19,541,000 | 2,050 |
| Insider loans | $4,950,000 | 1,261 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,543,000 | 3,635 |
| Tier 1 (core) risk-based capital | $35,666,000 | 1,995 |
| Tier 2 risk-based capital | $2,544,000 | 1,978 |
| Total risk weighted assets | $203,437,000 | 2,202 |
| Total unused commitments | $11,543,000 | 3,635 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 89 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $373,236,000 | 1,799 |
| Cash and due from depository institutions | $24,731,000 | 1,662 |
| Interest-bearing balances | $3,011,000 | 4,527 |
| Securities | $160,873,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $166,316,000 | 2,433 |
| Loan loss allowance | $2,635,000 | 2,162 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,887,000 | 1,289 |
| Other real estate owned | $954,000 | 1,662 |
| Goodwill and other intangibles | $379,000 | 2,042 |
| All other assets | $11,096,000 | 1,657 |
| Life insurance assets | $8,166,000 | 1,093 |
| Total liabilities and capital | $373,236,000 | 1,799 |
| Total liabilities | $337,414,000 | 1,781 |
| Total deposits | $333,751,000 | 1,686 |
| Interest-bearing deposits | $304,208,000 | 1,479 |
| Deposits held in domestic offices | $333,751,000 | 1,686 |
| % insured | 84.12% | 2,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,663,000 | 1,290 |
| Total equity capital | $35,822,000 | 2,054 |
| Total bank equity capital | $35,822,000 | 2,054 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $1,275,000 | 4,805 |
| Undivided profits | $34,497,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,567,000 | 1,724 |
| Earning assets | $330,200,000 | 1,884 |
| Long-term assets (5+ years) | $170,183,000 | 1,337 |
| Average Assets, year-to-date | $365,150,400 | 1,795 |
| Average Assets, quarterly | $365,447,500 | 1,819 |
| Volatile liabilities | $18,154,000 | 2,176 |
| Insider loans | $4,956,000 | 1,248 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,654,000 | 3,560 |
| Tier 1 (core) risk-based capital | $35,128,000 | 2,022 |
| Tier 2 risk-based capital | $2,497,000 | 2,006 |
| Total risk weighted assets | $199,615,000 | 2,235 |
| Total unused commitments | $11,654,000 | 3,560 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 88 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $357,659,000 | 1,864 |
| Cash and due from depository institutions | $16,802,000 | 1,677 |
| Interest-bearing balances | $4,309,000 | 4,041 |
| Securities | $148,256,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $170,627,000 | 2,377 |
| Loan loss allowance | $2,590,000 | 2,234 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,969,000 | 1,286 |
| Other real estate owned | $1,509,000 | 1,677 |
| Goodwill and other intangibles | $420,000 | 1,988 |
| All other assets | $11,076,000 | 1,653 |
| Life insurance assets | $8,103,000 | 1,085 |
| Total liabilities and capital | $357,659,000 | 1,864 |
| Total liabilities | $322,258,000 | 1,841 |
| Total deposits | $318,399,000 | 1,747 |
| Interest-bearing deposits | $291,667,000 | 1,536 |
| Deposits held in domestic offices | $318,399,000 | 1,747 |
| % insured | 86.07% | 2,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,859,000 | 1,298 |
| Total equity capital | $35,401,000 | 2,081 |
| Total bank equity capital | $35,401,000 | 2,081 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $1,275,000 | 4,872 |
| Undivided profits | $34,076,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,619,000 | 1,702 |
| Earning assets | $323,192,000 | 1,915 |
| Long-term assets (5+ years) | $146,208,000 | 1,499 |
| Average Assets, year-to-date | $363,129,000 | 1,813 |
| Average Assets, quarterly | $360,087,000 | 1,847 |
| Volatile liabilities | $18,104,000 | 2,176 |
| Insider loans | $4,951,000 | 1,260 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,748,000 | 4,379 |
| Tier 1 (core) risk-based capital | $34,703,000 | 2,039 |
| Tier 2 risk-based capital | $2,497,000 | 2,010 |
| Total risk weighted assets | $199,652,000 | 2,235 |
| Total unused commitments | $6,748,000 | 4,379 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 89 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $362,515,000 | 1,849 |
| Cash and due from depository institutions | $18,745,000 | 1,683 |
| Interest-bearing balances | $4,827,000 | 3,846 |
| Securities | $151,954,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $169,604,000 | 2,375 |
| Loan loss allowance | $2,634,000 | 2,219 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,064,000 | 1,272 |
| Other real estate owned | $1,624,000 | 1,683 |
| Goodwill and other intangibles | $461,000 | 1,949 |
| All other assets | $11,063,000 | 1,656 |
| Life insurance assets | $8,041,000 | 1,082 |
| Total liabilities and capital | $362,515,000 | 1,849 |
| Total liabilities | $328,435,000 | 1,820 |
| Total deposits | $325,086,000 | 1,730 |
| Interest-bearing deposits | $297,110,000 | 1,521 |
| Deposits held in domestic offices | $325,086,000 | 1,728 |
| % insured | 85.23% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,349,000 | 1,381 |
| Total equity capital | $34,080,000 | 2,132 |
| Total bank equity capital | $34,080,000 | 2,132 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $1,275,000 | 4,929 |
| Undivided profits | $32,755,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,627,000 | 1,572 |
| Earning assets | $326,385,000 | 1,903 |
| Long-term assets (5+ years) | $149,070,000 | 1,482 |
| Average Assets, year-to-date | $364,952,330 | 1,814 |
| Average Assets, quarterly | $364,587,500 | 1,831 |
| Volatile liabilities | $18,249,000 | 2,161 |
| Insider loans | $4,550,000 | 1,335 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,271,000 | 3,679 |
| Tier 1 (core) risk-based capital | $34,194,000 | 2,050 |
| Tier 2 risk-based capital | $2,467,000 | 2,026 |
| Total risk weighted assets | $197,154,000 | 2,249 |
| Total unused commitments | $11,271,000 | 3,679 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 89 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $366,660,000 | 1,829 |
| Cash and due from depository institutions | $34,320,000 | 1,664 |
| Interest-bearing balances | $6,089,000 | 3,833 |
| Securities | $143,657,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $166,635,000 | 2,391 |
| Loan loss allowance | $2,566,000 | 2,275 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,156,000 | 1,269 |
| Other real estate owned | $1,624,000 | 1,664 |
| Goodwill and other intangibles | $502,000 | 1,901 |
| All other assets | $10,766,000 | 1,685 |
| Life insurance assets | $7,980,000 | 1,085 |
| Total liabilities and capital | $366,660,000 | 1,829 |
| Total liabilities | $331,729,000 | 1,798 |
| Total deposits | $327,812,000 | 1,725 |
| Interest-bearing deposits | $300,887,000 | 1,504 |
| Deposits held in domestic offices | $327,812,000 | 1,723 |
| % insured | 84.22% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,917,000 | 1,256 |
| Total equity capital | $34,931,000 | 2,098 |
| Total bank equity capital | $34,931,000 | 2,098 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $1,275,000 | 4,981 |
| Undivided profits | $33,606,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,554,000 | 1,591 |
| Earning assets | $316,381,000 | 1,955 |
| Long-term assets (5+ years) | $150,244,000 | 1,469 |
| Average Assets, year-to-date | $366,171,000 | 1,815 |
| Average Assets, quarterly | $366,171,000 | 1,815 |
| Volatile liabilities | $18,301,000 | 2,080 |
| Insider loans | $4,952,000 | 1,244 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,306,000 | 3,323 |
| Tier 1 (core) risk-based capital | $33,803,000 | 2,054 |
| Tier 2 risk-based capital | $2,440,000 | 2,024 |
| Total risk weighted assets | $195,040,000 | 2,253 |
| Total unused commitments | $14,306,000 | 3,323 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 87 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $365,682,000 | 1,822 |
| Cash and due from depository institutions | $36,371,000 | 1,712 |
| Interest-bearing balances | $11,458,000 | 2,512 |
| Securities | $137,717,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $169,992,000 | 2,364 |
| Loan loss allowance | $2,669,000 | 2,230 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,256,000 | 1,271 |
| Other real estate owned | $1,136,000 | 1,712 |
| Goodwill and other intangibles | $543,000 | 1,860 |
| All other assets | $10,667,000 | 1,711 |
| Life insurance assets | $7,918,000 | 1,087 |
| Total liabilities and capital | $365,682,000 | 1,822 |
| Total liabilities | $331,711,000 | 1,794 |
| Total deposits | $328,140,000 | 1,708 |
| Interest-bearing deposits | $300,310,000 | 1,501 |
| Deposits held in domestic offices | $328,140,000 | 1,707 |
| % insured | 82.20% | 3,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,571,000 | 1,318 |
| Total equity capital | $33,971,000 | 2,136 |
| Total bank equity capital | $33,971,000 | 2,134 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $1,275,000 | 5,049 |
| Undivided profits | $32,646,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,556,000 | 1,680 |
| Earning assets | $319,167,000 | 1,937 |
| Long-term assets (5+ years) | $144,871,000 | 1,500 |
| Average Assets, year-to-date | $358,346,800 | 1,823 |
| Average Assets, quarterly | $358,726,500 | 1,840 |
| Volatile liabilities | $17,391,000 | 2,256 |
| Insider loans | $2,952,000 | 1,922 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,775,000 | 3,219 |
| Tier 1 (core) risk-based capital | $32,724,000 | 2,113 |
| Tier 2 risk-based capital | $2,426,000 | 2,037 |
| Total risk weighted assets | $211,658,000 | 2,073 |
| Total unused commitments | $14,775,000 | 3,219 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 87 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $351,771,000 | 1,887 |
| Cash and due from depository institutions | $17,200,000 | 1,722 |
| Interest-bearing balances | $3,297,000 | 4,439 |
| Securities | $142,840,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $170,493,000 | 2,346 |
| Loan loss allowance | $2,571,000 | 2,342 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,276,000 | 1,270 |
| Other real estate owned | $640,000 | 1,722 |
| Goodwill and other intangibles | $584,000 | 1,836 |
| All other assets | $10,738,000 | 1,708 |
| Life insurance assets | $7,834,000 | 1,094 |
| Total liabilities and capital | $351,771,000 | 1,887 |
| Total liabilities | $316,608,000 | 1,878 |
| Total deposits | $313,114,000 | 1,785 |
| Interest-bearing deposits | $287,950,000 | 1,562 |
| Deposits held in domestic offices | $313,114,000 | 1,784 |
| % insured | 85.33% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,494,000 | 1,346 |
| Total equity capital | $35,163,000 | 2,059 |
| Total bank equity capital | $35,163,000 | 2,059 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $1,275,000 | 5,109 |
| Undivided profits | $33,838,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,585,000 | 1,712 |
| Earning assets | $316,630,000 | 1,933 |
| Long-term assets (5+ years) | $150,279,000 | 1,470 |
| Average Assets, year-to-date | $356,513,000 | 1,843 |
| Average Assets, quarterly | $354,117,500 | 1,871 |
| Volatile liabilities | $15,827,000 | 2,361 |
| Insider loans | $2,952,000 | 1,909 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,657,000 | 4,483 |
| Tier 1 (core) risk-based capital | $34,829,000 | 2,007 |
| Tier 2 risk-based capital | $2,571,000 | 1,932 |
| Total risk weighted assets | $219,687,000 | 1,999 |
| Total unused commitments | $6,657,000 | 4,483 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 84 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $356,464,000 | 1,865 |
| Cash and due from depository institutions | $18,692,000 | 1,801 |
| Interest-bearing balances | $4,471,000 | 4,052 |
| Securities | $148,180,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $168,365,000 | 2,357 |
| Loan loss allowance | $2,621,000 | 2,337 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,281,000 | 1,269 |
| Other real estate owned | $680,000 | 1,801 |
| Goodwill and other intangibles | $625,000 | 1,793 |
| All other assets | $10,641,000 | 1,714 |
| Life insurance assets | $7,775,000 | 1,081 |
| Total liabilities and capital | $356,464,000 | 1,865 |
| Total liabilities | $321,535,000 | 1,846 |
| Total deposits | $318,207,000 | 1,757 |
| Interest-bearing deposits | $292,181,000 | 1,549 |
| Deposits held in domestic offices | $318,207,000 | 1,755 |
| % insured | 83.88% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,328,000 | 1,349 |
| Total equity capital | $34,929,000 | 2,047 |
| Total bank equity capital | $34,929,000 | 2,047 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $1,275,000 | 5,154 |
| Undivided profits | $33,604,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,596,000 | 1,593 |
| Earning assets | $321,016,000 | 1,904 |
| Long-term assets (5+ years) | $154,374,000 | 1,435 |
| Average Assets, year-to-date | $358,093,670 | 1,833 |
| Average Assets, quarterly | $356,175,000 | 1,856 |
| Volatile liabilities | $15,336,000 | 2,408 |
| Insider loans | $2,952,000 | 1,925 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,568,000 | 4,132 |
| Tier 1 (core) risk-based capital | $34,631,000 | 1,997 |
| Tier 2 risk-based capital | $2,621,000 | 1,901 |
| Total risk weighted assets | $217,100,000 | 2,007 |
| Total unused commitments | $8,568,000 | 4,132 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $355,886,000 | 1,863 |
| Cash and due from depository institutions | $30,239,000 | 1,799 |
| Interest-bearing balances | $4,621,000 | 4,316 |
| Securities | $135,989,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $168,124,000 | 2,344 |
| Loan loss allowance | $2,653,000 | 2,352 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,209,000 | 1,286 |
| Other real estate owned | $645,000 | 1,799 |
| Goodwill and other intangibles | $666,000 | 1,761 |
| All other assets | $11,014,000 | 1,672 |
| Life insurance assets | $7,715,000 | 1,073 |
| Total liabilities and capital | $355,886,000 | 1,863 |
| Total liabilities | $322,124,000 | 1,846 |
| Total deposits | $318,752,000 | 1,773 |
| Interest-bearing deposits | $292,606,000 | 1,562 |
| Deposits held in domestic offices | $318,752,000 | 1,772 |
| % insured | 83.80% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,372,000 | 1,290 |
| Total equity capital | $33,762,000 | 2,070 |
| Total bank equity capital | $33,762,000 | 2,070 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $1,275,000 | 5,209 |
| Undivided profits | $32,437,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,546,000 | 1,620 |
| Earning assets | $308,734,000 | 1,975 |
| Long-term assets (5+ years) | $141,797,000 | 1,539 |
| Average Assets, year-to-date | $358,908,500 | 1,835 |
| Average Assets, quarterly | $358,908,500 | 1,835 |
| Volatile liabilities | $15,474,000 | 2,286 |
| Insider loans | $2,953,000 | 1,939 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,544,000 | 4,206 |
| Tier 1 (core) risk-based capital | $34,590,000 | 1,985 |
| Tier 2 risk-based capital | $2,613,000 | 1,911 |
| Total risk weighted assets | $213,174,000 | 2,017 |
| Total unused commitments | $8,544,000 | 4,206 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 84 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $361,931,000 | 1,815 |
| Cash and due from depository institutions | $37,150,000 | 1,806 |
| Interest-bearing balances | $8,397,000 | 3,084 |
| Securities | $130,033,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $172,095,000 | 2,295 |
| Loan loss allowance | $2,927,000 | 2,183 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,244,000 | 1,278 |
| Other real estate owned | $796,000 | 1,806 |
| Goodwill and other intangibles | $707,000 | 1,730 |
| All other assets | $11,906,000 | 1,585 |
| Life insurance assets | $7,650,000 | 1,069 |
| Total liabilities and capital | $361,931,000 | 1,815 |
| Total liabilities | $329,277,000 | 1,787 |
| Total deposits | $320,464,000 | 1,738 |
| Interest-bearing deposits | $294,246,000 | 1,551 |
| Deposits held in domestic offices | $320,464,000 | 1,736 |
| % insured | 81.98% | 4,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,813,000 | 1,203 |
| Total equity capital | $32,654,000 | 2,094 |
| Total bank equity capital | $32,654,000 | 2,094 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $1,275,000 | 5,272 |
| Undivided profits | $31,329,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,439,000 | 1,858 |
| Earning assets | $310,525,000 | 1,940 |
| Long-term assets (5+ years) | $136,922,000 | 1,561 |
| Average Assets, year-to-date | $353,486,400 | 1,833 |
| Average Assets, quarterly | $355,059,000 | 1,837 |
| Volatile liabilities | $13,945,000 | 2,529 |
| Insider loans | $3,023,000 | 1,909 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,498,000 | 3,965 |
| Tier 1 (core) risk-based capital | $34,042,000 | 1,992 |
| Tier 2 risk-based capital | $2,654,000 | 1,873 |
| Total risk weighted assets | $216,632,000 | 1,986 |
| Total unused commitments | $9,498,000 | 3,965 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $348,187,000 | 1,877 |
| Cash and due from depository institutions | $18,080,000 | 1,799 |
| Interest-bearing balances | $8,958,000 | 3,025 |
| Securities | $133,924,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $174,078,000 | 2,256 |
| Loan loss allowance | $3,296,000 | 2,028 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,340,000 | 1,258 |
| Other real estate owned | $165,000 | 1,799 |
| Goodwill and other intangibles | $748,000 | 1,707 |
| All other assets | $11,852,000 | 1,596 |
| Life insurance assets | $7,596,000 | 1,047 |
| Total liabilities and capital | $348,187,000 | 1,877 |
| Total liabilities | $314,630,000 | 1,863 |
| Total deposits | $305,821,000 | 1,811 |
| Interest-bearing deposits | $281,417,000 | 1,621 |
| Deposits held in domestic offices | $305,821,000 | 1,810 |
| % insured | 86.02% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,809,000 | 1,270 |
| Total equity capital | $33,557,000 | 2,064 |
| Total bank equity capital | $33,557,000 | 2,064 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $1,275,000 | 5,324 |
| Undivided profits | $32,232,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,493,000 | 1,858 |
| Earning assets | $316,960,000 | 1,890 |
| Long-term assets (5+ years) | $141,807,000 | 1,497 |
| Average Assets, year-to-date | $351,375,250 | 1,856 |
| Average Assets, quarterly | $350,368,000 | 1,861 |
| Volatile liabilities | $13,406,000 | 2,597 |
| Insider loans | $3,024,000 | 1,899 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,724,000 | 4,775 |
| Tier 1 (core) risk-based capital | $34,761,000 | 1,957 |
| Tier 2 risk-based capital | $2,608,000 | 1,891 |
| Total risk weighted assets | $210,693,000 | 2,009 |
| Total unused commitments | $5,724,000 | 4,775 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $352,549,000 | 1,843 |
| Cash and due from depository institutions | $18,779,000 | 1,850 |
| Interest-bearing balances | $4,168,000 | 4,452 |
| Securities | $140,016,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $171,744,000 | 2,266 |
| Loan loss allowance | $3,797,000 | 1,821 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,416,000 | 1,255 |
| Other real estate owned | $330,000 | 1,850 |
| Goodwill and other intangibles | $789,000 | 1,665 |
| All other assets | $11,475,000 | 1,619 |
| Life insurance assets | $7,532,000 | 1,040 |
| Total liabilities and capital | $352,549,000 | 1,843 |
| Total liabilities | $319,533,000 | 1,821 |
| Total deposits | $311,464,000 | 1,779 |
| Interest-bearing deposits | $285,287,000 | 1,599 |
| Deposits held in domestic offices | $311,464,000 | 1,778 |
| % insured | 84.37% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,069,000 | 1,456 |
| Total equity capital | $33,016,000 | 2,083 |
| Total bank equity capital | $33,016,000 | 2,083 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $1,275,000 | 5,361 |
| Undivided profits | $31,691,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,437,000 | 1,859 |
| Earning assets | $315,928,000 | 1,890 |
| Long-term assets (5+ years) | $145,694,000 | 1,423 |
| Average Assets, year-to-date | $352,438,000 | 1,848 |
| Average Assets, quarterly | $353,722,000 | 1,849 |
| Volatile liabilities | $12,964,000 | 2,646 |
| Insider loans | $3,029,000 | 1,903 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,066,000 | 4,075 |
| Tier 1 (core) risk-based capital | $33,688,000 | 1,993 |
| Tier 2 risk-based capital | $2,591,000 | 1,896 |
| Total risk weighted assets | $210,420,000 | 2,000 |
| Total unused commitments | $9,066,000 | 4,076 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $354,895,000 | 1,865 |
| Cash and due from depository institutions | $33,509,000 | 1,811 |
| Interest-bearing balances | $6,744,000 | 4,140 |
| Securities | $126,929,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $171,938,000 | 2,265 |
| Loan loss allowance | $3,612,000 | 1,930 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,462,000 | 1,248 |
| Other real estate owned | $865,000 | 1,811 |
| Goodwill and other intangibles | $830,000 | 1,636 |
| All other assets | $11,362,000 | 1,621 |
| Life insurance assets | $7,467,000 | 1,034 |
| Total liabilities and capital | $354,895,000 | 1,865 |
| Total liabilities | $320,099,000 | 1,847 |
| Total deposits | $311,271,000 | 1,805 |
| Interest-bearing deposits | $283,895,000 | 1,632 |
| Deposits held in domestic offices | $311,271,000 | 1,805 |
| % insured | 84.88% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,828,000 | 1,246 |
| Total equity capital | $34,796,000 | 2,037 |
| Total bank equity capital | $34,796,000 | 2,037 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $1,275,000 | 5,415 |
| Undivided profits | $33,471,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,485,000 | 1,763 |
| Earning assets | $305,611,000 | 1,984 |
| Long-term assets (5+ years) | $132,614,000 | 1,520 |
| Average Assets, year-to-date | $352,382,500 | 1,876 |
| Average Assets, quarterly | $352,382,500 | 1,876 |
| Volatile liabilities | $12,382,000 | 2,706 |
| Insider loans | $3,095,000 | 1,868 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,406,000 | 4,064 |
| Tier 1 (core) risk-based capital | $33,283,000 | 2,008 |
| Tier 2 risk-based capital | $2,560,000 | 1,929 |
| Total risk weighted assets | $208,252,000 | 2,021 |
| Total unused commitments | $9,406,000 | 4,065 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $349,870,000 | 1,888 |
| Cash and due from depository institutions | $31,318,000 | 1,877 |
| Interest-bearing balances | $5,802,000 | 4,131 |
| Securities | $121,716,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $174,578,000 | 2,245 |
| Loan loss allowance | $3,568,000 | 1,948 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,575,000 | 1,225 |
| Other real estate owned | $815,000 | 1,877 |
| Goodwill and other intangibles | $871,000 | 1,615 |
| All other assets | $10,997,000 | 1,666 |
| Life insurance assets | $7,397,000 | 1,031 |
| Total liabilities and capital | $349,870,000 | 1,888 |
| Total liabilities | $315,190,000 | 1,868 |
| Total deposits | $306,562,000 | 1,823 |
| Interest-bearing deposits | $276,749,000 | 1,649 |
| Deposits held in domestic offices | $306,562,000 | 1,823 |
| % insured | 87.22% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,628,000 | 1,350 |
| Total equity capital | $34,680,000 | 2,028 |
| Total bank equity capital | $34,680,000 | 2,028 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $1,275,000 | 5,460 |
| Undivided profits | $33,355,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,478,000 | 1,830 |
| Earning assets | $302,096,000 | 1,998 |
| Long-term assets (5+ years) | $126,768,000 | 1,539 |
| Average Assets, year-to-date | $339,241,000 | 1,908 |
| Average Assets, quarterly | $345,857,500 | 1,897 |
| Volatile liabilities | $12,915,000 | 2,702 |
| Insider loans | $5,899,000 | 1,065 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,256,000 | 3,972 |
| Tier 1 (core) risk-based capital | $32,895,000 | 2,006 |
| Tier 2 risk-based capital | $2,583,000 | 1,913 |
| Total risk weighted assets | $209,690,000 | 2,014 |
| Total unused commitments | $9,256,000 | 3,972 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 86 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $341,845,000 | 1,932 |
| Cash and due from depository institutions | $25,866,000 | 1,775 |
| Interest-bearing balances | $5,304,000 | 4,160 |
| Securities | $121,471,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $171,589,000 | 2,312 |
| Loan loss allowance | $3,400,000 | 2,091 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,540,000 | 1,233 |
| Other real estate owned | $1,426,000 | 1,775 |
| Goodwill and other intangibles | $912,000 | 1,597 |
| All other assets | $11,041,000 | 1,664 |
| Life insurance assets | $7,339,000 | 1,013 |
| Total liabilities and capital | $341,845,000 | 1,932 |
| Total liabilities | $306,946,000 | 1,912 |
| Total deposits | $298,160,000 | 1,851 |
| Interest-bearing deposits | $271,718,000 | 1,693 |
| Deposits held in domestic offices | $298,160,000 | 1,850 |
| % insured | 88.41% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,786,000 | 1,354 |
| Total equity capital | $34,899,000 | 2,057 |
| Total bank equity capital | $34,899,000 | 2,057 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $1,275,000 | 5,528 |
| Undivided profits | $33,574,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,529,000 | 1,937 |
| Earning assets | $298,364,000 | 2,030 |
| Long-term assets (5+ years) | $126,080,000 | 1,527 |
| Average Assets, year-to-date | $336,583,750 | 1,939 |
| Average Assets, quarterly | $341,644,500 | 1,924 |
| Volatile liabilities | $13,313,000 | 2,725 |
| Insider loans | $6,855,000 | 898 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,683,000 | 4,570 |
| Tier 1 (core) risk-based capital | $32,575,000 | 2,042 |
| Tier 2 risk-based capital | $2,548,000 | 1,955 |
| Total risk weighted assets | $205,837,000 | 2,059 |
| Total unused commitments | $6,683,000 | 4,570 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 85 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $341,444,000 | 1,920 |
| Cash and due from depository institutions | $28,860,000 | 1,787 |
| Interest-bearing balances | $4,951,000 | 4,262 |
| Securities | $117,381,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $172,201,000 | 2,293 |
| Loan loss allowance | $3,372,000 | 2,132 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,603,000 | 1,222 |
| Other real estate owned | $1,392,000 | 1,787 |
| Goodwill and other intangibles | $953,000 | 1,559 |
| All other assets | $11,054,000 | 1,659 |
| Life insurance assets | $7,266,000 | 1,008 |
| Total liabilities and capital | $341,444,000 | 1,920 |
| Total liabilities | $307,792,000 | 1,905 |
| Total deposits | $299,293,000 | 1,844 |
| Interest-bearing deposits | $271,279,000 | 1,704 |
| Deposits held in domestic offices | $299,293,000 | 1,844 |
| % insured | 86.93% | 4,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,499,000 | 1,380 |
| Total equity capital | $33,652,000 | 2,090 |
| Total bank equity capital | $33,652,000 | 2,090 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $1,275,000 | 5,555 |
| Undivided profits | $32,327,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,483,000 | 1,865 |
| Earning assets | $294,533,000 | 2,043 |
| Long-term assets (5+ years) | $119,765,000 | 1,559 |
| Average Assets, year-to-date | $334,830,000 | 1,944 |
| Average Assets, quarterly | $336,587,000 | 1,945 |
| Volatile liabilities | $13,047,000 | 2,801 |
| Insider loans | $6,855,000 | 912 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,642,000 | 3,906 |
| Tier 1 (core) risk-based capital | $31,872,000 | 2,063 |
| Tier 2 risk-based capital | $2,553,000 | 1,962 |
| Total risk weighted assets | $207,658,000 | 2,053 |
| Total unused commitments | $9,642,000 | 3,907 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 84 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $331,730,000 | 1,976 |
| Cash and due from depository institutions | $27,183,000 | 1,788 |
| Interest-bearing balances | $2,372,000 | 5,326 |
| Securities | $100,488,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $179,913,000 | 2,185 |
| Loan loss allowance | $2,905,000 | 2,427 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,612,000 | 1,229 |
| Other real estate owned | $1,977,000 | 1,788 |
| Goodwill and other intangibles | $994,000 | 1,546 |
| All other assets | $11,563,000 | 1,599 |
| Life insurance assets | $7,196,000 | 1,001 |
| Total liabilities and capital | $331,730,000 | 1,976 |
| Total liabilities | $298,797,000 | 1,971 |
| Total deposits | $290,583,000 | 1,911 |
| Interest-bearing deposits | $261,683,000 | 1,779 |
| Deposits held in domestic offices | $290,583,000 | 1,910 |
| % insured | 89.28% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,214,000 | 1,438 |
| Total equity capital | $32,933,000 | 2,112 |
| Total bank equity capital | $32,933,000 | 2,110 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $1,275,000 | 5,598 |
| Undivided profits | $31,608,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,569,000 | 1,744 |
| Earning assets | $282,773,000 | 2,124 |
| Long-term assets (5+ years) | $104,595,000 | 1,764 |
| Average Assets, year-to-date | $331,523,000 | 1,965 |
| Average Assets, quarterly | $331,523,000 | 1,965 |
| Volatile liabilities | $11,034,000 | 3,106 |
| Insider loans | $7,016,000 | 892 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,613,000 | 4,214 |
| Tier 1 (core) risk-based capital | $31,557,000 | 2,069 |
| Tier 2 risk-based capital | $2,622,000 | 1,922 |
| Total risk weighted assets | $213,312,000 | 1,970 |
| Total unused commitments | $8,613,000 | 4,214 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 86 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $331,316,000 | 1,971 |
| Cash and due from depository institutions | $30,761,000 | 1,750 |
| Interest-bearing balances | $3,210,000 | 4,718 |
| Securities | $91,407,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $183,100,000 | 2,176 |
| Loan loss allowance | $2,691,000 | 2,571 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,674,000 | 1,219 |
| Other real estate owned | $1,371,000 | 1,750 |
| Goodwill and other intangibles | $1,035,000 | 1,521 |
| All other assets | $13,968,000 | 1,393 |
| Life insurance assets | $7,126,000 | 989 |
| Total liabilities and capital | $331,316,000 | 1,971 |
| Total liabilities | $298,489,000 | 1,958 |
| Total deposits | $285,142,000 | 1,909 |
| Interest-bearing deposits | $259,362,000 | 1,774 |
| Deposits held in domestic offices | $285,142,000 | 1,907 |
| % insured | 88.02% | 4,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,347,000 | 1,406 |
| Total equity capital | $32,827,000 | 2,100 |
| Total bank equity capital | $32,827,000 | 2,099 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $1,275,000 | 5,636 |
| Undivided profits | $31,502,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,584,000 | 1,836 |
| Earning assets | $277,717,000 | 2,139 |
| Long-term assets (5+ years) | $94,250,000 | 1,637 |
| Average Assets, year-to-date | $334,307,400 | 1,936 |
| Average Assets, quarterly | $330,042,500 | 1,964 |
| Volatile liabilities | $11,017,000 | 3,267 |
| Insider loans | $7,023,000 | 904 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,155,000 | 4,006 |
| Tier 1 (core) risk-based capital | $31,263,000 | 2,063 |
| Tier 2 risk-based capital | $2,673,000 | 1,892 |
| Total risk weighted assets | $213,833,000 | 1,990 |
| Total unused commitments | $9,155,000 | 4,007 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 84 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $328,769,000 | 1,982 |
| Cash and due from depository institutions | $19,112,000 | 1,792 |
| Interest-bearing balances | $6,737,000 | 3,727 |
| Securities | $97,915,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $187,701,000 | 2,144 |
| Loan loss allowance | $2,236,000 | 2,957 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,706,000 | 1,203 |
| Other real estate owned | $1,321,000 | 1,792 |
| Goodwill and other intangibles | $1,076,000 | 1,520 |
| All other assets | $11,938,000 | 1,595 |
| Life insurance assets | $7,073,000 | 987 |
| Total liabilities and capital | $328,769,000 | 1,982 |
| Total liabilities | $295,411,000 | 1,971 |
| Total deposits | $276,755,000 | 1,974 |
| Interest-bearing deposits | $251,490,000 | 1,838 |
| Deposits held in domestic offices | $276,755,000 | 1,973 |
| % insured | 90.51% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,656,000 | 1,335 |
| Total equity capital | $33,358,000 | 2,083 |
| Total bank equity capital | $33,358,000 | 2,082 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $1,275,000 | 5,694 |
| Undivided profits | $32,033,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,720,000 | 1,755 |
| Earning assets | $292,353,000 | 2,030 |
| Long-term assets (5+ years) | $100,344,000 | 1,488 |
| Average Assets, year-to-date | $335,055,250 | 1,937 |
| Average Assets, quarterly | $333,280,500 | 1,952 |
| Volatile liabilities | $11,082,000 | 3,286 |
| Insider loans | $7,021,000 | 923 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,901,000 | 4,521 |
| Tier 1 (core) risk-based capital | $31,201,000 | 2,066 |
| Tier 2 risk-based capital | $2,236,000 | 2,236 |
| Total risk weighted assets | $213,723,000 | 2,005 |
| Total unused commitments | $6,901,000 | 4,526 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 86 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $337,792,000 | 1,934 |
| Cash and due from depository institutions | $41,789,000 | 1,768 |
| Interest-bearing balances | $1,742,000 | 5,212 |
| Securities | $81,209,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $190,827,000 | 2,133 |
| Loan loss allowance | $2,164,000 | 3,030 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,823,000 | 1,193 |
| Other real estate owned | $930,000 | 1,768 |
| Goodwill and other intangibles | $1,117,000 | 1,517 |
| All other assets | $12,097,000 | 1,599 |
| Life insurance assets | $7,003,000 | 982 |
| Total liabilities and capital | $337,792,000 | 1,934 |
| Total liabilities | $305,311,000 | 1,923 |
| Total deposits | $287,218,000 | 1,892 |
| Interest-bearing deposits | $262,019,000 | 1,784 |
| Deposits held in domestic offices | $287,218,000 | 1,891 |
| % insured | 88.44% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,093,000 | 1,428 |
| Total equity capital | $32,481,000 | 2,088 |
| Total bank equity capital | $32,481,000 | 2,087 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $1,275,000 | 5,741 |
| Undivided profits | $31,156,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,438,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,777,000 | 1,629 |
| Earning assets | $273,778,000 | 2,166 |
| Long-term assets (5+ years) | $85,614,000 | 1,691 |
| Average Assets, year-to-date | $337,150,670 | 1,934 |
| Average Assets, quarterly | $335,681,500 | 1,953 |
| Volatile liabilities | $11,990,000 | 3,191 |
| Insider loans | $7,050,000 | 934 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,116,000 | 3,849 |
| Tier 1 (core) risk-based capital | $30,919,000 | 2,047 |
| Tier 2 risk-based capital | $2,164,000 | 2,303 |
| Total risk weighted assets | $219,906,000 | 1,973 |
| Total unused commitments | $10,116,000 | 3,852 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 87 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $333,571,000 | 1,978 |
| Cash and due from depository institutions | $23,833,000 | 1,744 |
| Interest-bearing balances | $2,052,000 | 5,123 |
| Securities | $88,586,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $196,158,000 | 2,096 |
| Loan loss allowance | $3,036,000 | 2,371 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,870,000 | 1,192 |
| Other real estate owned | $1,381,000 | 1,744 |
| Goodwill and other intangibles | $1,158,000 | 1,501 |
| All other assets | $12,585,000 | 1,577 |
| Life insurance assets | $6,933,000 | 988 |
| Total liabilities and capital | $333,571,000 | 1,978 |
| Total liabilities | $301,611,000 | 1,959 |
| Total deposits | $283,201,000 | 1,938 |
| Interest-bearing deposits | $260,565,000 | 1,824 |
| Deposits held in domestic offices | $283,201,000 | 1,936 |
| % insured | 89.14% | 4,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,410,000 | 1,315 |
| Total equity capital | $31,960,000 | 2,079 |
| Total bank equity capital | $31,960,000 | 2,078 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $1,275,000 | 5,786 |
| Undivided profits | $30,635,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,867,000 | 1,554 |
| Earning assets | $286,796,000 | 2,079 |
| Long-term assets (5+ years) | $90,990,000 | 1,558 |
| Average Assets, year-to-date | $336,830,000 | 1,947 |
| Average Assets, quarterly | $336,830,000 | 1,947 |
| Volatile liabilities | $14,012,000 | 2,911 |
| Insider loans | $7,125,000 | 927 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,759,000 | 3,957 |
| Tier 1 (core) risk-based capital | $30,843,000 | 2,051 |
| Tier 2 risk-based capital | $2,753,000 | 1,870 |
| Total risk weighted assets | $223,404,000 | 1,959 |
| Total unused commitments | $9,759,000 | 3,959 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $340,089,000 | 1,937 |
| Cash and due from depository institutions | $20,142,000 | 1,769 |
| Interest-bearing balances | $929,000 | 5,589 |
| Securities | $91,710,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $202,830,000 | 2,070 |
| Loan loss allowance | $3,294,000 | 2,213 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,961,000 | 1,195 |
| Other real estate owned | $1,277,000 | 1,769 |
| Goodwill and other intangibles | $1,199,000 | 1,492 |
| All other assets | $12,970,000 | 1,578 |
| Life insurance assets | $6,862,000 | 981 |
| Total liabilities and capital | $340,089,000 | 1,937 |
| Total liabilities | $308,662,000 | 1,915 |
| Total deposits | $290,213,000 | 1,886 |
| Interest-bearing deposits | $267,937,000 | 1,772 |
| Deposits held in domestic offices | $290,213,000 | 1,884 |
| % insured | 88.52% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,449,000 | 1,323 |
| Total equity capital | $31,427,000 | 2,104 |
| Total bank equity capital | $31,427,000 | 2,103 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $1,275,000 | 5,839 |
| Undivided profits | $30,102,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,006,000 | 1,482 |
| Earning assets | $295,469,000 | 2,034 |
| Long-term assets (5+ years) | $94,201,000 | 1,490 |
| Average Assets, year-to-date | $332,634,800 | 1,954 |
| Average Assets, quarterly | $337,018,000 | 1,957 |
| Volatile liabilities | $64,185,000 | 2,036 |
| Insider loans | $6,269,000 | 1,096 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,897,000 | 4,121 |
| Tier 1 (core) risk-based capital | $30,496,000 | 2,068 |
| Tier 2 risk-based capital | $2,892,000 | 1,819 |
| Total risk weighted assets | $230,974,000 | 1,928 |
| Total unused commitments | $8,897,000 | 4,122 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 86 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $333,947,000 | 2,003 |
| Cash and due from depository institutions | $21,564,000 | 1,788 |
| Interest-bearing balances | $1,282,000 | 5,312 |
| Securities | $82,708,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $204,378,000 | 2,106 |
| Loan loss allowance | $3,255,000 | 2,243 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,049,000 | 1,199 |
| Other real estate owned | $699,000 | 1,788 |
| Goodwill and other intangibles | $1,240,000 | 1,472 |
| All other assets | $13,309,000 | 1,560 |
| Life insurance assets | $6,790,000 | 986 |
| Total liabilities and capital | $333,947,000 | 2,003 |
| Total liabilities | $301,793,000 | 1,981 |
| Total deposits | $282,572,000 | 1,954 |
| Interest-bearing deposits | $261,479,000 | 1,846 |
| Deposits held in domestic offices | $282,572,000 | 1,950 |
| % insured | 87.99% | 4,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,221,000 | 1,239 |
| Total equity capital | $32,154,000 | 2,115 |
| Total bank equity capital | $32,154,000 | 2,114 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $1,275,000 | 5,910 |
| Undivided profits | $30,829,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,044,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,926,000 | 1,678 |
| Earning assets | $288,368,000 | 2,112 |
| Long-term assets (5+ years) | $85,383,000 | 1,594 |
| Average Assets, year-to-date | $330,771,250 | 1,991 |
| Average Assets, quarterly | $332,146,500 | 2,004 |
| Volatile liabilities | $68,343,000 | 1,989 |
| Insider loans | $6,256,000 | 1,146 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,165,000 | 4,138 |
| Tier 1 (core) risk-based capital | $29,981,000 | 2,111 |
| Tier 2 risk-based capital | $2,901,000 | 1,851 |
| Total risk weighted assets | $231,689,000 | 1,950 |
| Total unused commitments | $9,165,000 | 4,138 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 86 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $330,346,000 | 2,024 |
| Cash and due from depository institutions | $24,959,000 | 1,814 |
| Interest-bearing balances | $1,566,000 | 5,070 |
| Securities | $77,112,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $203,905,000 | 2,150 |
| Loan loss allowance | $3,255,000 | 2,243 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,126,000 | 1,210 |
| Other real estate owned | $527,000 | 1,814 |
| Goodwill and other intangibles | $1,281,000 | 1,461 |
| All other assets | $12,436,000 | 1,677 |
| Life insurance assets | $6,716,000 | 994 |
| Total liabilities and capital | $330,346,000 | 2,024 |
| Total liabilities | $298,540,000 | 2,020 |
| Total deposits | $280,248,000 | 1,957 |
| Interest-bearing deposits | $259,994,000 | 1,852 |
| Deposits held in domestic offices | $280,248,000 | 1,955 |
| % insured | 87.51% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,292,000 | 1,456 |
| Total equity capital | $31,806,000 | 2,110 |
| Total bank equity capital | $31,806,000 | 2,109 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $1,275,000 | 5,946 |
| Undivided profits | $30,481,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,886,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,008,000 | 1,541 |
| Earning assets | $282,583,000 | 2,154 |
| Long-term assets (5+ years) | $80,106,000 | 1,663 |
| Average Assets, year-to-date | $329,712,670 | 2,011 |
| Average Assets, quarterly | $331,450,500 | 2,011 |
| Volatile liabilities | $68,183,000 | 2,043 |
| Insider loans | $6,270,000 | 1,172 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,643,000 | 2,980 |
| Tier 1 (core) risk-based capital | $29,646,000 | 2,130 |
| Tier 2 risk-based capital | $2,722,000 | 1,979 |
| Total risk weighted assets | $234,856,000 | 1,962 |
| Total unused commitments | $16,643,000 | 2,985 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 89 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $332,555,000 | 2,051 |
| Cash and due from depository institutions | $25,378,000 | 1,762 |
| Interest-bearing balances | $453,000 | 5,899 |
| Securities | $79,426,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $203,097,000 | 2,208 |
| Loan loss allowance | $3,111,000 | 2,364 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,230,000 | 1,215 |
| Other real estate owned | $565,000 | 1,762 |
| Goodwill and other intangibles | $1,322,000 | 1,458 |
| All other assets | $12,537,000 | 1,708 |
| Life insurance assets | $6,642,000 | 1,001 |
| Total liabilities and capital | $332,555,000 | 2,051 |
| Total liabilities | $301,553,000 | 2,043 |
| Total deposits | $278,553,000 | 2,023 |
| Interest-bearing deposits | $258,279,000 | 1,903 |
| Deposits held in domestic offices | $278,553,000 | 2,021 |
| % insured | 87.19% | 4,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,000,000 | 1,552 |
| Total equity capital | $31,002,000 | 2,164 |
| Total bank equity capital | $31,002,000 | 2,163 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,275,000 | 6,027 |
| Undivided profits | $29,677,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,742,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,962,000 | 1,651 |
| Earning assets | $282,976,000 | 2,198 |
| Long-term assets (5+ years) | $75,598,000 | 1,739 |
| Average Assets, year-to-date | $329,396,000 | 2,069 |
| Average Assets, quarterly | $329,396,000 | 2,069 |
| Volatile liabilities | $67,545,000 | 2,118 |
| Insider loans | $6,346,000 | 1,201 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,121,000 | 2,939 |
| Tier 1 (core) risk-based capital | $29,401,000 | 2,159 |
| Tier 2 risk-based capital | $2,843,000 | 1,954 |
| Total risk weighted assets | $235,865,000 | 2,008 |
| Total unused commitments | $18,121,000 | 2,943 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 92 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $326,237,000 | 2,111 |
| Cash and due from depository institutions | $19,433,000 | 1,715 |
| Interest-bearing balances | $410,000 | 5,755 |
| Securities | $77,407,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $202,909,000 | 2,237 |
| Loan loss allowance | $3,265,000 | 2,260 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,307,000 | 1,225 |
| Other real estate owned | $1,728,000 | 1,715 |
| Goodwill and other intangibles | $1,363,000 | 1,443 |
| All other assets | $13,090,000 | 1,705 |
| Life insurance assets | $6,569,000 | 1,010 |
| Total liabilities and capital | $326,237,000 | 2,111 |
| Total liabilities | $295,957,000 | 2,100 |
| Total deposits | $272,951,000 | 2,054 |
| Interest-bearing deposits | $251,510,000 | 1,931 |
| Deposits held in domestic offices | $272,951,000 | 2,052 |
| % insured | 85.22% | 5,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,006,000 | 1,550 |
| Total equity capital | $30,280,000 | 2,194 |
| Total bank equity capital | $30,280,000 | 2,192 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,275,000 | 6,082 |
| Undivided profits | $28,955,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,028,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,117,000 | 1,588 |
| Earning assets | $280,726,000 | 2,210 |
| Long-term assets (5+ years) | $78,383,000 | 1,682 |
| Average Assets, year-to-date | $327,132,400 | 2,071 |
| Average Assets, quarterly | $324,257,500 | 2,116 |
| Volatile liabilities | $61,084,000 | 2,315 |
| Insider loans | $3,365,000 | 2,131 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,702,000 | 2,895 |
| Tier 1 (core) risk-based capital | $28,867,000 | 2,178 |
| Tier 2 risk-based capital | $2,847,000 | 1,976 |
| Total risk weighted assets | $227,314,000 | 2,111 |
| Total unused commitments | $18,702,000 | 2,895 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 92 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $322,278,000 | 2,142 |
| Cash and due from depository institutions | $16,658,000 | 1,748 |
| Interest-bearing balances | $250,000 | 5,919 |
| Securities | $77,479,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $201,203,000 | 2,289 |
| Loan loss allowance | $2,059,000 | 3,088 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,473,000 | 1,216 |
| Other real estate owned | $1,492,000 | 1,748 |
| Goodwill and other intangibles | $4,118,000 | 916 |
| All other assets | $10,855,000 | 1,754 |
| Life insurance assets | $6,493,000 | 1,016 |
| Total liabilities and capital | $322,278,000 | 2,142 |
| Total liabilities | $288,309,000 | 2,146 |
| Total deposits | $264,820,000 | 2,095 |
| Interest-bearing deposits | $209,852,000 | 2,265 |
| Deposits held in domestic offices | $264,820,000 | 2,093 |
| % insured | 85.45% | 5,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,489,000 | 1,501 |
| Total equity capital | $33,969,000 | 2,027 |
| Total bank equity capital | $33,969,000 | 2,026 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,275,000 | 6,132 |
| Undivided profits | $32,644,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,994,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,987,000 | 1,834 |
| Earning assets | $278,932,000 | 2,250 |
| Long-term assets (5+ years) | $83,837,000 | 1,594 |
| Average Assets, year-to-date | $327,356,250 | 2,086 |
| Average Assets, quarterly | $323,676,000 | 2,128 |
| Volatile liabilities | $59,629,000 | 2,373 |
| Insider loans | $3,404,000 | 2,140 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,901,000 | 3,198 |
| Tier 1 (core) risk-based capital | $28,845,000 | 2,226 |
| Tier 2 risk-based capital | $2,059,000 | 2,609 |
| Total risk weighted assets | $221,041,000 | 2,185 |
| Total unused commitments | $16,901,000 | 3,200 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $325,074,000 | 2,139 |
| Cash and due from depository institutions | $15,352,000 | 1,899 |
| Interest-bearing balances | $250,000 | 5,784 |
| Securities | $83,353,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $198,680,000 | 2,347 |
| Loan loss allowance | $2,215,000 | 2,825 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,641,000 | 1,218 |
| Other real estate owned | $1,461,000 | 1,899 |
| Goodwill and other intangibles | $4,159,000 | 926 |
| All other assets | $11,428,000 | 1,720 |
| Life insurance assets | $6,418,000 | 1,029 |
| Total liabilities and capital | $325,074,000 | 2,139 |
| Total liabilities | $293,240,000 | 2,131 |
| Total deposits | $269,859,000 | 2,052 |
| Interest-bearing deposits | $230,008,000 | 2,101 |
| Deposits held in domestic offices | $269,859,000 | 2,050 |
| % insured | 73.41% | 5,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,381,000 | 1,598 |
| Total equity capital | $31,834,000 | 2,137 |
| Total bank equity capital | $31,834,000 | 2,135 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $14,903,000 | 2,004 |
| Undivided profits | $16,881,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,554,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,120,000 | 1,616 |
| Earning assets | $282,283,000 | 2,227 |
| Long-term assets (5+ years) | $87,144,000 | 1,530 |
| Average Assets, year-to-date | $329,049,000 | 2,104 |
| Average Assets, quarterly | $328,665,500 | 2,113 |
| Volatile liabilities | $60,771,000 | 2,336 |
| Insider loans | $3,406,000 | 2,171 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,396,000 | 3,343 |
| Tier 1 (core) risk-based capital | $28,194,000 | 2,289 |
| Tier 2 risk-based capital | $2,215,000 | 2,433 |
| Total risk weighted assets | $231,825,000 | 2,134 |
| Total unused commitments | $16,396,000 | 3,344 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 91 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $332,257,000 | 2,104 |
| Cash and due from depository institutions | $23,631,000 | 1,820 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $78,632,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $201,266,000 | 2,324 |
| Loan loss allowance | $1,999,000 | 2,986 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,629,000 | 1,220 |
| Other real estate owned | $1,417,000 | 1,820 |
| Goodwill and other intangibles | $4,200,000 | 936 |
| All other assets | $12,482,000 | 1,592 |
| Life insurance assets | $6,345,000 | 1,037 |
| Total liabilities and capital | $332,257,000 | 2,104 |
| Total liabilities | $297,418,000 | 2,108 |
| Total deposits | $274,013,000 | 2,040 |
| Interest-bearing deposits | $246,400,000 | 1,959 |
| Deposits held in domestic offices | $274,013,000 | 2,038 |
| % insured | 71.27% | 5,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,405,000 | 1,553 |
| Total equity capital | $34,839,000 | 1,974 |
| Total bank equity capital | $34,839,000 | 1,973 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $14,903,000 | 1,990 |
| Undivided profits | $19,886,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,446,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,958,000 | 1,794 |
| Earning assets | $279,898,000 | 2,251 |
| Long-term assets (5+ years) | $82,930,000 | 1,549 |
| Average Assets, year-to-date | $331,036,500 | 2,105 |
| Average Assets, quarterly | $331,036,500 | 2,105 |
| Volatile liabilities | $60,900,000 | 2,341 |
| Insider loans | $3,551,000 | 2,141 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,206,000 | 3,233 |
| Tier 1 (core) risk-based capital | $30,758,000 | 2,126 |
| Tier 2 risk-based capital | $1,999,000 | 2,641 |
| Total risk weighted assets | $237,045,000 | 2,091 |
| Total unused commitments | $18,206,000 | 3,233 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 92 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $329,816,000 | 2,103 |
| Cash and due from depository institutions | $8,464,000 | 1,825 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $76,350,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $15,675,000 | 583 |
| Net loans & leases | $200,891,000 | 2,337 |
| Loan loss allowance | $2,609,000 | 2,359 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,610,000 | 1,223 |
| Other real estate owned | $1,174,000 | 1,825 |
| Goodwill and other intangibles | $4,257,000 | 943 |
| All other assets | $12,395,000 | 1,604 |
| Life insurance assets | $6,278,000 | 1,044 |
| Total liabilities and capital | $329,816,000 | 2,103 |
| Total liabilities | $295,752,000 | 2,103 |
| Total deposits | $272,409,000 | 1,995 |
| Interest-bearing deposits | $245,651,000 | 1,913 |
| Deposits held in domestic offices | $272,409,000 | 1,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,343,000 | 1,569 |
| Total equity capital | $34,064,000 | 1,977 |
| Total bank equity capital | $34,064,000 | 1,977 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $15,250,000 | 1,927 |
| Undivided profits | $18,764,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,965,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,587,000 | 2,399 |
| Earning assets | $292,916,000 | 2,158 |
| Long-term assets (5+ years) | $81,843,000 | 1,554 |
| Average Assets, year-to-date | $252,676,400 | 2,535 |
| Average Assets, quarterly | $284,546,500 | 2,345 |
| Volatile liabilities | $65,145,000 | 2,194 |
| Insider loans | $3,567,000 | 2,142 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,003,000 | 3,067 |
| Tier 1 (core) risk-based capital | $30,342,000 | 2,119 |
| Tier 2 risk-based capital | $2,609,000 | 2,092 |
| Total risk weighted assets | $223,601,000 | 2,197 |
| Total unused commitments | $20,003,000 | 3,067 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $239,277,000 | 2,724 |
| Cash and due from depository institutions | $6,204,000 | 2,535 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $51,870,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $164,141,000 | 2,764 |
| Loan loss allowance | $1,505,000 | 3,412 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,462,000 | 2,031 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $1,262,000 | 1,626 |
| All other assets | $9,338,000 | 2,004 |
| Life insurance assets | $4,095,000 | 1,479 |
| Total liabilities and capital | $239,277,000 | 2,724 |
| Total liabilities | $219,133,000 | 2,684 |
| Total deposits | $193,717,000 | 2,686 |
| Interest-bearing deposits | $182,315,000 | 2,477 |
| Deposits held in domestic offices | $193,717,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,049,000 | 1,937 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,367,000 | 3,118 |
| Total equity capital | $20,144,000 | 3,240 |
| Total bank equity capital | $20,144,000 | 3,240 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,275,000 | 6,293 |
| Undivided profits | $18,819,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,021,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,588,000 | 2,523 |
| Earning assets | $216,011,000 | 2,758 |
| Long-term assets (5+ years) | $54,681,000 | 2,113 |
| Average Assets, year-to-date | $233,391,500 | 2,729 |
| Average Assets, quarterly | $238,113,000 | 2,732 |
| Volatile liabilities | $50,213,000 | 2,662 |
| Insider loans | $3,554,000 | 2,150 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,024,000 | 3,546 |
| Tier 1 (core) risk-based capital | $19,077,000 | 3,323 |
| Tier 2 risk-based capital | $1,505,000 | 3,173 |
| Total risk weighted assets | $174,946,000 | 2,748 |
| Total unused commitments | $17,024,000 | 3,547 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $236,949,000 | 2,762 |
| Cash and due from depository institutions | $9,216,000 | 2,458 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $50,626,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,460 |
| Net loans & leases | $157,271,000 | 2,849 |
| Loan loss allowance | $1,294,000 | 3,699 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,130,000 | 2,137 |
| Other real estate owned | $0 | 2,458 |
| Goodwill and other intangibles | $1,279,000 | 1,639 |
| All other assets | $11,182,000 | 1,694 |
| Life insurance assets | $4,047,000 | 1,490 |
| Total liabilities and capital | $236,949,000 | 2,762 |
| Total liabilities | $218,018,000 | 2,692 |
| Total deposits | $196,811,000 | 2,650 |
| Interest-bearing deposits | $169,483,000 | 2,665 |
| Deposits held in domestic offices | $196,811,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,207,000 | 3,386 |
| Total equity capital | $18,931,000 | 3,441 |
| Total bank equity capital | $18,931,000 | 3,441 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,275,000 | 6,335 |
| Undivided profits | $17,606,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,642,000 | 2,360 |
| Earning assets | $209,142,000 | 2,843 |
| Long-term assets (5+ years) | $55,137,000 | 2,087 |
| Average Assets, year-to-date | $231,429,670 | 2,760 |
| Average Assets, quarterly | $235,542,500 | 2,746 |
| Volatile liabilities | $44,469,000 | 2,906 |
| Insider loans | $3,485,000 | 2,166 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,714,000 | 3,448 |
| Tier 1 (core) risk-based capital | $18,494,000 | 3,424 |
| Tier 2 risk-based capital | $1,294,000 | 3,492 |
| Total risk weighted assets | $170,257,000 | 2,799 |
| Total unused commitments | $18,714,000 | 3,450 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $234,136,000 | 2,764 |
| Cash and due from depository institutions | $7,628,000 | 2,599 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $53,219,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $11,732,000 | 1,497 |
| Net loans & leases | $149,720,000 | 2,921 |
| Loan loss allowance | $1,181,000 | 3,836 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,640,000 | 2,270 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $1,296,000 | 1,631 |
| All other assets | $4,901,000 | 3,076 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $234,136,000 | 2,764 |
| Total liabilities | $214,491,000 | 2,712 |
| Total deposits | $193,213,000 | 2,691 |
| Interest-bearing deposits | $168,684,000 | 2,685 |
| Deposits held in domestic offices | $193,213,000 | 2,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,278,000 | 3,463 |
| Total equity capital | $19,645,000 | 3,413 |
| Total bank equity capital | $19,645,000 | 3,413 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,275,000 | 6,345 |
| Undivided profits | $18,320,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,612,000 | 2,436 |
| Earning assets | $214,671,000 | 2,762 |
| Long-term assets (5+ years) | $55,088,000 | 2,018 |
| Average Assets, year-to-date | $228,670,000 | 2,779 |
| Average Assets, quarterly | $228,670,000 | 2,779 |
| Volatile liabilities | $42,931,000 | 2,952 |
| Insider loans | $3,430,000 | 2,146 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,018,000 | 3,848 |
| Tier 1 (core) risk-based capital | $18,387,000 | 3,438 |
| Tier 2 risk-based capital | $1,181,000 | 3,658 |
| Total risk weighted assets | $157,328,000 | 2,948 |
| Total unused commitments | $16,018,000 | 3,849 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $223,204,000 | 2,826 |
| Cash and due from depository institutions | $7,640,000 | 2,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $63,941,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $140,244,000 | 3,079 |
| Loan loss allowance | $1,131,000 | 3,909 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,355,000 | 2,367 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $1,313,000 | 1,627 |
| All other assets | $4,711,000 | 3,181 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $223,204,000 | 2,826 |
| Total liabilities | $204,291,000 | 2,780 |
| Total deposits | $179,475,000 | 2,845 |
| Interest-bearing deposits | $156,877,000 | 2,796 |
| Deposits held in domestic offices | $179,475,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,614,000 | 2,002 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,202,000 | 3,562 |
| Total equity capital | $18,913,000 | 3,472 |
| Total bank equity capital | $18,913,000 | 3,472 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,275,000 | 6,352 |
| Undivided profits | $17,588,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,957,000 | 2,187 |
| Earning assets | $204,185,000 | 2,825 |
| Long-term assets (5+ years) | $46,157,000 | 2,143 |
| Average Assets, year-to-date | $203,039,000 | 2,988 |
| Average Assets, quarterly | $215,428,000 | 2,889 |
| Volatile liabilities | $44,936,000 | 2,849 |
| Insider loans | $3,539,000 | 2,055 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,852,000 | 4,439 |
| Tier 1 (core) risk-based capital | $17,826,000 | 3,506 |
| Tier 2 risk-based capital | $1,131,000 | 3,748 |
| Total risk weighted assets | $147,553,000 | 3,073 |
| Total unused commitments | $11,852,000 | 4,439 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $207,652,000 | 2,989 |
| Cash and due from depository institutions | $5,967,000 | 2,650 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $60,330,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,814 |
| Net loans & leases | $129,066,000 | 3,237 |
| Loan loss allowance | $1,106,000 | 3,926 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,987,000 | 2,474 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $1,330,000 | 1,599 |
| All other assets | $4,787,000 | 3,178 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $207,652,000 | 2,989 |
| Total liabilities | $189,631,000 | 2,922 |
| Total deposits | $173,370,000 | 2,909 |
| Interest-bearing deposits | $151,338,000 | 2,859 |
| Deposits held in domestic offices | $173,370,000 | 2,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,071 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,261,000 | 3,511 |
| Total equity capital | $18,021,000 | 3,583 |
| Total bank equity capital | $18,021,000 | 3,583 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $950,000 | 6,729 |
| Undivided profits | $17,021,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,844,000 | 2,504 |
| Earning assets | $190,581,000 | 2,987 |
| Long-term assets (5+ years) | $41,826,000 | 2,200 |
| Average Assets, year-to-date | $197,997,750 | 3,042 |
| Average Assets, quarterly | $206,291,500 | 2,980 |
| Volatile liabilities | $37,933,000 | 3,179 |
| Insider loans | $3,549,000 | 2,020 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,522,000 | 5,321 |
| Tier 1 (core) risk-based capital | $17,160,000 | 3,627 |
| Tier 2 risk-based capital | $1,106,000 | 3,764 |
| Total risk weighted assets | $134,851,000 | 3,276 |
| Total unused commitments | $7,522,000 | 5,322 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $204,931,000 | 3,028 |
| Cash and due from depository institutions | $6,125,000 | 2,666 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $59,712,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 3,016 |
| Net loans & leases | $123,294,000 | 3,335 |
| Loan loss allowance | $1,043,000 | 4,056 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,028,000 | 2,460 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $1,347,000 | 1,600 |
| All other assets | $5,280,000 | 2,937 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $204,931,000 | 3,028 |
| Total liabilities | $188,130,000 | 2,955 |
| Total deposits | $172,049,000 | 2,957 |
| Interest-bearing deposits | $147,861,000 | 2,938 |
| Deposits held in domestic offices | $172,049,000 | 2,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,081,000 | 3,688 |
| Total equity capital | $16,801,000 | 3,749 |
| Total bank equity capital | $16,801,000 | 3,749 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $950,000 | 6,756 |
| Undivided profits | $15,801,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 929 |
| Income earned, not collected on loans | $1,875,000 | 2,259 |
| Earning assets | $187,151,000 | 3,031 |
| Long-term assets (5+ years) | $41,788,000 | 2,148 |
| Average Assets, year-to-date | $194,779,670 | 3,111 |
| Average Assets, quarterly | $201,705,000 | 3,050 |
| Volatile liabilities | $36,879,000 | 3,226 |
| Insider loans | $3,553,000 | 2,010 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,981,000 | 5,033 |
| Tier 1 (core) risk-based capital | $16,591,000 | 3,714 |
| Tier 2 risk-based capital | $1,043,000 | 3,896 |
| Total risk weighted assets | $129,940,000 | 3,364 |
| Total unused commitments | $8,981,000 | 5,035 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $198,479,000 | 3,107 |
| Cash and due from depository institutions | $4,805,000 | 2,716 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $61,204,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $9,784,000 | 2,025 |
| Net loans & leases | $111,743,000 | 3,554 |
| Loan loss allowance | $1,028,000 | 4,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,096,000 | 2,409 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $1,364,000 | 1,580 |
| All other assets | $4,483,000 | 3,229 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $198,479,000 | 3,107 |
| Total liabilities | $181,492,000 | 3,049 |
| Total deposits | $167,444,000 | 3,024 |
| Interest-bearing deposits | $144,164,000 | 2,997 |
| Deposits held in domestic offices | $167,444,000 | 3,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,000,000 | 2,105 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,048,000 | 3,800 |
| Total equity capital | $16,987,000 | 3,715 |
| Total bank equity capital | $16,987,000 | 3,715 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $950,000 | 6,764 |
| Undivided profits | $15,987,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 952 |
| Income earned, not collected on loans | $1,579,000 | 2,583 |
| Earning assets | $182,731,000 | 3,093 |
| Long-term assets (5+ years) | $43,380,000 | 2,056 |
| Average Assets, year-to-date | $189,704,000 | 3,205 |
| Average Assets, quarterly | $189,704,000 | 3,205 |
| Volatile liabilities | $35,981,000 | 3,210 |
| Insider loans | $3,081,000 | 2,227 |
| FHLB advances | $13,000,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,329,000 | 4,944 |
| Tier 1 (core) risk-based capital | $16,096,000 | 3,778 |
| Tier 2 risk-based capital | $1,029,000 | 3,916 |
| Total risk weighted assets | $119,053,000 | 3,554 |
| Total unused commitments | $9,329,000 | 4,946 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $180,929,000 | 3,325 |
| Cash and due from depository institutions | $6,973,000 | 2,774 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $49,684,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,502 |
| Net loans & leases | $111,827,000 | 3,527 |
| Loan loss allowance | $993,000 | 4,171 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,086,000 | 2,372 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $1,381,000 | 1,566 |
| All other assets | $4,028,000 | 3,497 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $180,929,000 | 3,325 |
| Total liabilities | $164,455,000 | 3,286 |
| Total deposits | $150,562,000 | 3,286 |
| Interest-bearing deposits | $129,996,000 | 3,233 |
| Deposits held in domestic offices | $150,562,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 2,179 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $893,000 | 4,125 |
| Total equity capital | $16,474,000 | 3,740 |
| Total bank equity capital | $16,474,000 | 3,740 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $950,000 | 6,771 |
| Undivided profits | $15,474,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,414,000 | 2,938 |
| Earning assets | $163,461,000 | 3,366 |
| Long-term assets (5+ years) | $33,198,000 | 2,481 |
| Average Assets, year-to-date | $174,699,800 | 3,309 |
| Average Assets, quarterly | $178,890,000 | 3,321 |
| Volatile liabilities | $36,550,000 | 3,305 |
| Insider loans | $3,096,000 | 2,191 |
| FHLB advances | $13,000,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,064,000 | 5,429 |
| Tier 1 (core) risk-based capital | $15,676,000 | 3,816 |
| Tier 2 risk-based capital | $993,000 | 3,994 |
| Total risk weighted assets | $115,224,000 | 3,599 |
| Total unused commitments | $7,064,000 | 5,430 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $176,851,000 | 3,367 |
| Cash and due from depository institutions | $5,992,000 | 2,669 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $48,442,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $110,572,000 | 3,540 |
| Loan loss allowance | $1,098,000 | 3,933 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,159,000 | 2,311 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $1,398,000 | 1,545 |
| All other assets | $4,288,000 | 3,359 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $176,851,000 | 3,367 |
| Total liabilities | $160,762,000 | 3,315 |
| Total deposits | $146,892,000 | 3,300 |
| Interest-bearing deposits | $127,905,000 | 3,227 |
| Deposits held in domestic offices | $146,892,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,000,000 | 2,267 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $870,000 | 4,195 |
| Total equity capital | $16,089,000 | 3,787 |
| Total bank equity capital | $16,089,000 | 3,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $950,000 | 6,802 |
| Undivided profits | $15,089,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,503,000 | 2,791 |
| Earning assets | $160,014,000 | 3,394 |
| Long-term assets (5+ years) | $31,494,000 | 2,548 |
| Average Assets, year-to-date | $173,142,500 | 3,346 |
| Average Assets, quarterly | $175,768,500 | 3,348 |
| Volatile liabilities | $32,738,000 | 3,549 |
| Insider loans | $3,134,000 | 2,133 |
| FHLB advances | $13,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,745,000 | 5,272 |
| Tier 1 (core) risk-based capital | $15,479,000 | 3,841 |
| Tier 2 risk-based capital | $1,098,000 | 3,740 |
| Total risk weighted assets | $113,776,000 | 3,613 |
| Total unused commitments | $7,745,000 | 5,272 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $174,686,000 | 3,360 |
| Cash and due from depository institutions | $4,963,000 | 2,770 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $47,592,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $110,815,000 | 3,504 |
| Loan loss allowance | $1,075,000 | 3,950 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,204,000 | 2,246 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $1,415,000 | 1,528 |
| All other assets | $4,697,000 | 3,124 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $174,686,000 | 3,360 |
| Total liabilities | $159,450,000 | 3,311 |
| Total deposits | $144,059,000 | 3,311 |
| Interest-bearing deposits | $123,673,000 | 3,275 |
| Deposits held in domestic offices | $144,059,000 | 3,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,557 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,000,000 | 2,308 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $691,000 | 4,432 |
| Total equity capital | $15,236,000 | 3,843 |
| Total bank equity capital | $15,236,000 | 3,843 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $950,000 | 6,811 |
| Undivided profits | $14,236,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,354,000 | 2,768 |
| Earning assets | $158,407,000 | 3,387 |
| Long-term assets (5+ years) | $31,525,000 | 2,521 |
| Average Assets, year-to-date | $171,906,330 | 3,365 |
| Average Assets, quarterly | $172,804,500 | 3,384 |
| Volatile liabilities | $36,357,000 | 3,231 |
| Insider loans | $3,188,000 | 2,062 |
| FHLB advances | $13,000,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,650,000 | 5,085 |
| Tier 1 (core) risk-based capital | $15,020,000 | 3,866 |
| Tier 2 risk-based capital | $1,075,000 | 3,777 |
| Total risk weighted assets | $115,842,000 | 3,543 |
| Total unused commitments | $8,650,000 | 5,085 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $170,923,000 | 3,415 |
| Cash and due from depository institutions | $5,195,000 | 2,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $47,668,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,690 |
| Net loans & leases | $107,289,000 | 3,530 |
| Loan loss allowance | $1,102,000 | 3,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,233,000 | 2,174 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $1,431,000 | 1,496 |
| All other assets | $3,657,000 | 3,604 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $170,923,000 | 3,415 |
| Total liabilities | $155,643,000 | 3,361 |
| Total deposits | $146,880,000 | 3,260 |
| Interest-bearing deposits | $123,562,000 | 3,252 |
| Deposits held in domestic offices | $146,880,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,887 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $763,000 | 4,171 |
| Total equity capital | $15,280,000 | 3,805 |
| Total bank equity capital | $15,280,000 | 3,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $950,000 | 6,800 |
| Undivided profits | $14,280,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,359,000 | 2,610 |
| Earning assets | $155,407,000 | 3,419 |
| Long-term assets (5+ years) | $35,958,000 | 2,276 |
| Average Assets, year-to-date | $170,516,500 | 3,385 |
| Average Assets, quarterly | $170,516,500 | 3,385 |
| Volatile liabilities | $35,104,000 | 3,203 |
| Insider loans | $3,201,000 | 2,014 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,323,000 | 4,920 |
| Tier 1 (core) risk-based capital | $14,797,000 | 3,860 |
| Tier 2 risk-based capital | $1,102,000 | 3,666 |
| Total risk weighted assets | $110,571,000 | 3,592 |
| Total unused commitments | $9,323,000 | 4,921 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $170,110,000 | 3,393 |
| Cash and due from depository institutions | $5,296,000 | 2,699 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $47,461,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $107,362,000 | 3,517 |
| Loan loss allowance | $968,000 | 4,185 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,341,000 | 2,109 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $1,448,000 | 1,476 |
| All other assets | $3,202,000 | 3,928 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $170,110,000 | 3,393 |
| Total liabilities | $155,149,000 | 3,335 |
| Total deposits | $144,347,000 | 3,279 |
| Interest-bearing deposits | $122,778,000 | 3,234 |
| Deposits held in domestic offices | $144,347,000 | 3,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,253 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $602,000 | 4,653 |
| Total equity capital | $14,961,000 | 3,827 |
| Total bank equity capital | $14,961,000 | 3,827 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $13,961,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,098 |
| Income earned, not collected on loans | $1,168,000 | 3,028 |
| Earning assets | $154,823,000 | 3,401 |
| Long-term assets (5+ years) | $35,646,000 | 2,260 |
| Average Assets, year-to-date | $165,683,400 | 3,327 |
| Average Assets, quarterly | $169,316,000 | 3,360 |
| Volatile liabilities | $38,622,000 | 2,950 |
| Insider loans | $3,220,000 | 2,003 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,706,000 | 4,579 |
| Tier 1 (core) risk-based capital | $14,354,000 | 3,896 |
| Tier 2 risk-based capital | $968,000 | 3,988 |
| Total risk weighted assets | $109,214,000 | 3,599 |
| Total unused commitments | $10,706,000 | 4,579 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $168,522,000 | 3,370 |
| Cash and due from depository institutions | $5,656,000 | 2,625 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $49,112,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $103,873,000 | 3,555 |
| Loan loss allowance | $930,000 | 4,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,282,000 | 2,080 |
| Other real estate owned | $18,000 | 2,625 |
| Goodwill and other intangibles | $1,465,000 | 1,447 |
| All other assets | $3,116,000 | 3,948 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $168,522,000 | 3,370 |
| Total liabilities | $153,389,000 | 3,323 |
| Total deposits | $141,822,000 | 3,274 |
| Interest-bearing deposits | $120,878,000 | 3,211 |
| Deposits held in domestic offices | $141,822,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,070 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $667,000 | 4,409 |
| Total equity capital | $15,133,000 | 3,761 |
| Total bank equity capital | $15,133,000 | 3,761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $14,133,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,142,000 | 3,042 |
| Earning assets | $152,985,000 | 3,388 |
| Long-term assets (5+ years) | $36,419,000 | 2,232 |
| Average Assets, year-to-date | $164,576,750 | 3,332 |
| Average Assets, quarterly | $167,278,500 | 3,347 |
| Volatile liabilities | $32,866,000 | 3,197 |
| Insider loans | $3,204,000 | 1,997 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,083,000 | 4,882 |
| Tier 1 (core) risk-based capital | $14,086,000 | 3,915 |
| Tier 2 risk-based capital | $930,000 | 4,072 |
| Total risk weighted assets | $106,130,000 | 3,621 |
| Total unused commitments | $9,083,000 | 4,882 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $166,035,000 | 3,339 |
| Cash and due from depository institutions | $5,098,000 | 2,657 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $50,743,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $100,354,000 | 3,582 |
| Loan loss allowance | $924,000 | 4,284 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,251,000 | 2,063 |
| Other real estate owned | $18,000 | 2,657 |
| Goodwill and other intangibles | $1,482,000 | 1,431 |
| All other assets | $3,089,000 | 3,826 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $166,035,000 | 3,339 |
| Total liabilities | $151,257,000 | 3,293 |
| Total deposits | $138,540,000 | 3,289 |
| Interest-bearing deposits | $118,564,000 | 3,213 |
| Deposits held in domestic offices | $138,540,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,783 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $517,000 | 4,794 |
| Total equity capital | $14,778,000 | 3,772 |
| Total bank equity capital | $14,778,000 | 3,772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $950,000 | 6,804 |
| Undivided profits | $13,778,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,093,000 | 2,912 |
| Earning assets | $151,097,000 | 3,360 |
| Long-term assets (5+ years) | $40,071,000 | 2,086 |
| Average Assets, year-to-date | $163,261,670 | 3,334 |
| Average Assets, quarterly | $165,129,500 | 3,322 |
| Volatile liabilities | $29,926,000 | 3,300 |
| Insider loans | $3,254,000 | 1,904 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,153,000 | 5,330 |
| Tier 1 (core) risk-based capital | $13,609,000 | 3,936 |
| Tier 2 risk-based capital | $924,000 | 4,046 |
| Total risk weighted assets | $102,516,000 | 3,652 |
| Total unused commitments | $7,153,000 | 5,330 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $164,224,000 | 3,357 |
| Cash and due from depository institutions | $3,748,000 | 2,665 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,339,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,288 |
| Net loans & leases | $95,027,000 | 3,701 |
| Loan loss allowance | $884,000 | 4,416 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,285,000 | 2,022 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $1,499,000 | 1,419 |
| All other assets | $3,226,000 | 3,684 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $164,224,000 | 3,357 |
| Total liabilities | $149,911,000 | 3,319 |
| Total deposits | $141,353,000 | 3,218 |
| Interest-bearing deposits | $122,060,000 | 3,144 |
| Deposits held in domestic offices | $141,353,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $558,000 | 4,521 |
| Total equity capital | $14,313,000 | 3,799 |
| Total bank equity capital | $14,313,000 | 3,799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $950,000 | 6,837 |
| Undivided profits | $13,313,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,051,000 | 2,928 |
| Earning assets | $150,466,000 | 3,358 |
| Long-term assets (5+ years) | $46,549,000 | 1,937 |
| Average Assets, year-to-date | $161,875,000 | 3,370 |
| Average Assets, quarterly | $161,875,000 | 3,370 |
| Volatile liabilities | $24,678,000 | 3,652 |
| Insider loans | $3,151,000 | 1,922 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,720,000 | 5,147 |
| Tier 1 (core) risk-based capital | $13,386,000 | 3,940 |
| Tier 2 risk-based capital | $884,000 | 4,150 |
| Total risk weighted assets | $95,341,000 | 3,825 |
| Total unused commitments | $7,720,000 | 5,149 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $159,526,000 | 3,427 |
| Cash and due from depository institutions | $4,974,000 | 2,681 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $52,416,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $93,237,000 | 3,716 |
| Loan loss allowance | $857,000 | 4,469 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,169,000 | 2,046 |
| Other real estate owned | $0 | 2,681 |
| Goodwill and other intangibles | $1,516,000 | 1,406 |
| All other assets | $2,214,000 | 4,575 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $159,526,000 | 3,427 |
| Total liabilities | $145,141,000 | 3,396 |
| Total deposits | $135,067,000 | 3,327 |
| Interest-bearing deposits | $117,628,000 | 3,209 |
| Deposits held in domestic offices | $135,067,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,418 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $474,000 | 4,853 |
| Total equity capital | $14,385,000 | 3,790 |
| Total bank equity capital | $14,385,000 | 3,790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $950,000 | 6,853 |
| Undivided profits | $13,385,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $973,000 | 3,110 |
| Earning assets | $145,653,000 | 3,448 |
| Long-term assets (5+ years) | $49,371,000 | 1,881 |
| Average Assets, year-to-date | $153,137,200 | 3,420 |
| Average Assets, quarterly | $155,371,000 | 3,469 |
| Volatile liabilities | $26,239,000 | 3,419 |
| Insider loans | $3,215,000 | 1,875 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,204,000 | 5,459 |
| Tier 1 (core) risk-based capital | $12,947,000 | 3,997 |
| Tier 2 risk-based capital | $857,000 | 4,210 |
| Total risk weighted assets | $92,555,000 | 3,879 |
| Total unused commitments | $6,204,000 | 5,461 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $151,216,000 | 3,552 |
| Cash and due from depository institutions | $5,124,000 | 2,687 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $47,597,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $89,393,000 | 3,804 |
| Loan loss allowance | $861,000 | 4,459 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,175,000 | 2,012 |
| Other real estate owned | $0 | 2,687 |
| Goodwill and other intangibles | $1,533,000 | 1,376 |
| All other assets | $2,394,000 | 4,368 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $151,216,000 | 3,552 |
| Total liabilities | $137,028,000 | 3,532 |
| Total deposits | $128,437,000 | 3,432 |
| Interest-bearing deposits | $110,888,000 | 3,338 |
| Deposits held in domestic offices | $128,437,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $591,000 | 4,473 |
| Total equity capital | $14,188,000 | 3,827 |
| Total bank equity capital | $14,188,000 | 3,827 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $950,000 | 6,858 |
| Undivided profits | $13,188,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $941,000 | 3,323 |
| Earning assets | $136,990,000 | 3,592 |
| Long-term assets (5+ years) | $50,411,000 | 1,871 |
| Average Assets, year-to-date | $151,540,000 | 3,444 |
| Average Assets, quarterly | $151,350,500 | 3,517 |
| Volatile liabilities | $26,633,000 | 3,367 |
| Insider loans | $3,278,000 | 1,790 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,909,000 | 5,894 |
| Tier 1 (core) risk-based capital | $12,678,000 | 4,034 |
| Tier 2 risk-based capital | $861,000 | 4,185 |
| Total risk weighted assets | $88,348,000 | 3,972 |
| Total unused commitments | $4,909,000 | 5,898 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $151,485,000 | 3,521 |
| Cash and due from depository institutions | $4,343,000 | 2,662 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $49,442,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
| Net loans & leases | $87,998,000 | 3,805 |
| Loan loss allowance | $862,000 | 4,457 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,167,000 | 1,989 |
| Other real estate owned | $0 | 2,662 |
| Goodwill and other intangibles | $1,550,000 | 1,358 |
| All other assets | $2,835,000 | 3,904 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $151,485,000 | 3,521 |
| Total liabilities | $138,754,000 | 3,464 |
| Total deposits | $130,283,000 | 3,374 |
| Interest-bearing deposits | $112,308,000 | 3,302 |
| Deposits held in domestic offices | $130,283,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $471,000 | 4,719 |
| Total equity capital | $12,731,000 | 4,042 |
| Total bank equity capital | $12,731,000 | 4,042 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $950,000 | 6,890 |
| Undivided profits | $11,731,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $908,000 | 3,212 |
| Earning assets | $137,590,000 | 3,563 |
| Long-term assets (5+ years) | $55,713,000 | 1,778 |
| Average Assets, year-to-date | $151,648,000 | 3,454 |
| Average Assets, quarterly | $152,792,000 | 3,467 |
| Volatile liabilities | $27,012,000 | 3,252 |
| Insider loans | $3,235,000 | 1,781 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,240,000 | 5,798 |
| Tier 1 (core) risk-based capital | $12,179,000 | 4,114 |
| Tier 2 risk-based capital | $862,000 | 4,162 |
| Total risk weighted assets | $89,090,000 | 3,903 |
| Total unused commitments | $5,240,000 | 5,801 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $154,099,000 | 3,430 |
| Cash and due from depository institutions | $5,018,000 | 2,679 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $52,622,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,307 |
| Net loans & leases | $83,533,000 | 3,868 |
| Loan loss allowance | $838,000 | 4,507 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,227,000 | 1,926 |
| Other real estate owned | $5,000 | 2,679 |
| Goodwill and other intangibles | $1,567,000 | 1,349 |
| All other assets | $2,227,000 | 4,384 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $154,099,000 | 3,430 |
| Total liabilities | $140,172,000 | 3,400 |
| Total deposits | $131,387,000 | 3,340 |
| Interest-bearing deposits | $113,827,000 | 3,272 |
| Deposits held in domestic offices | $131,387,000 | 3,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $785,000 | 3,776 |
| Total equity capital | $13,927,000 | 3,846 |
| Total bank equity capital | $13,927,000 | 3,846 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $950,000 | 6,902 |
| Undivided profits | $12,927,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $926,000 | 3,112 |
| Earning assets | $140,055,000 | 3,485 |
| Long-term assets (5+ years) | $56,212,000 | 1,737 |
| Average Assets, year-to-date | $151,729,500 | 3,460 |
| Average Assets, quarterly | $151,729,500 | 3,460 |
| Volatile liabilities | $22,721,000 | 3,586 |
| Insider loans | $3,240,000 | 1,763 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,138,000 | 5,835 |
| Tier 1 (core) risk-based capital | $11,923,000 | 4,161 |
| Tier 2 risk-based capital | $838,000 | 4,199 |
| Total risk weighted assets | $90,398,000 | 3,810 |
| Total unused commitments | $5,138,000 | 5,841 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $149,360,000 | 3,521 |
| Cash and due from depository institutions | $5,443,000 | 2,864 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $52,399,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $82,893,000 | 3,881 |
| Loan loss allowance | $804,000 | 4,606 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,132,000 | 1,930 |
| Other real estate owned | $5,000 | 2,864 |
| Goodwill and other intangibles | $1,584,000 | 1,336 |
| All other assets | $1,904,000 | 4,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,360,000 | 3,521 |
| Total liabilities | $136,216,000 | 3,460 |
| Total deposits | $126,984,000 | 3,419 |
| Interest-bearing deposits | $110,015,000 | 3,345 |
| Deposits held in domestic offices | $126,984,000 | 3,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,793 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $432,000 | 5,121 |
| Total equity capital | $13,144,000 | 3,958 |
| Total bank equity capital | $13,144,000 | 3,958 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $950,000 | 6,925 |
| Undivided profits | $12,144,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $850,000 | 3,482 |
| Earning assets | $135,292,000 | 3,555 |
| Long-term assets (5+ years) | $56,600,000 | 1,742 |
| Average Assets, year-to-date | $146,043,400 | 3,482 |
| Average Assets, quarterly | $148,705,500 | 3,506 |
| Volatile liabilities | $26,690,000 | 3,180 |
| Insider loans | $3,226,000 | 1,737 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,888,000 | 5,419 |
| Tier 1 (core) risk-based capital | $11,554,000 | 4,221 |
| Tier 2 risk-based capital | $804,000 | 4,321 |
| Total risk weighted assets | $85,951,000 | 3,942 |
| Total unused commitments | $5,888,000 | 5,425 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $148,051,000 | 3,518 |
| Cash and due from depository institutions | $4,692,000 | 3,166 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $48,608,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,146 |
| Net loans & leases | $82,168,000 | 3,871 |
| Loan loss allowance | $795,000 | 4,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,467,000 | 2,177 |
| Other real estate owned | $5,000 | 3,166 |
| Goodwill and other intangibles | $1,601,000 | 1,305 |
| All other assets | $2,660,000 | 3,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,051,000 | 3,518 |
| Total liabilities | $135,310,000 | 3,457 |
| Total deposits | $131,629,000 | 3,299 |
| Interest-bearing deposits | $115,286,000 | 3,201 |
| Deposits held in domestic offices | $131,629,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $681,000 | 4,161 |
| Total equity capital | $12,741,000 | 4,049 |
| Total bank equity capital | $12,741,000 | 4,049 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $950,000 | 6,946 |
| Undivided profits | $11,741,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,063,000 | 2,967 |
| Earning assets | $134,626,000 | 3,533 |
| Long-term assets (5+ years) | $52,992,000 | 1,810 |
| Average Assets, year-to-date | $145,214,250 | 3,507 |
| Average Assets, quarterly | $148,331,500 | 3,506 |
| Volatile liabilities | $26,269,000 | 3,183 |
| Insider loans | $3,244,000 | 1,722 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,254,000 | 6,074 |
| Tier 1 (core) risk-based capital | $11,273,000 | 4,281 |
| Tier 2 risk-based capital | $795,000 | 4,353 |
| Total risk weighted assets | $85,281,000 | 3,953 |
| Total unused commitments | $4,254,000 | 6,079 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $148,612,000 | 3,506 |
| Cash and due from depository institutions | $6,377,000 | 3,106 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $45,940,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,098 |
| Net loans & leases | $81,103,000 | 3,890 |
| Loan loss allowance | $766,000 | 4,732 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,968,000 | 2,429 |
| Other real estate owned | $5,000 | 3,106 |
| Goodwill and other intangibles | $1,586,000 | 1,283 |
| All other assets | $2,033,000 | 4,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,612,000 | 3,506 |
| Total liabilities | $135,525,000 | 3,445 |
| Total deposits | $131,588,000 | 3,286 |
| Interest-bearing deposits | $115,311,000 | 3,194 |
| Deposits held in domestic offices | $131,588,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $937,000 | 3,451 |
| Total equity capital | $13,087,000 | 3,959 |
| Total bank equity capital | $13,087,000 | 3,959 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $950,000 | 6,955 |
| Undivided profits | $12,087,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $949,000 | 3,153 |
| Earning assets | $134,643,000 | 3,526 |
| Long-term assets (5+ years) | $45,088,000 | 1,950 |
| Average Assets, year-to-date | $144,268,670 | 3,520 |
| Average Assets, quarterly | $147,679,000 | 3,479 |
| Volatile liabilities | $27,340,000 | 3,048 |
| Insider loans | $3,234,000 | 1,709 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,131,000 | 6,653 |
| Tier 1 (core) risk-based capital | $10,858,000 | 4,341 |
| Tier 2 risk-based capital | $766,000 | 4,440 |
| Total risk weighted assets | $83,947,000 | 3,952 |
| Total unused commitments | $3,131,000 | 6,664 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $146,746,000 | 3,484 |
| Cash and due from depository institutions | $4,177,000 | 3,090 |
| Interest-bearing balances | ||