Home > Hancock County Savings Bank, F.S.B. > Assets and Liabilities
Hancock County Savings Bank, F.S.B., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 81 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $492,764,000 | 1,831 |
| Cash and due from depository institutions | $42,846,000 | 1,595 |
| Interest-bearing balances | $40,997,000 | 1,360 |
| Securities | $19,757,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $420,637,000 | 1,496 |
| Loan loss allowance | $4,452,000 | 1,649 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,864,000 | 2,697 |
| Other real estate owned | $222,000 | 1,595 |
| Goodwill and other intangibles | $30,000 | 2,171 |
| All other assets | $6,408,000 | 2,693 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $492,764,000 | 1,808 |
| Total liabilities | $405,574,000 | 1,917 |
| Total deposits | $389,184,000 | 1,915 |
| Interest-bearing deposits | $353,032,000 | 1,698 |
| Deposits held in domestic offices | $389,184,000 | 1,914 |
| % insured | 92.66% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,320 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,390,000 | 2,875 |
| Total equity capital | $87,190,000 | 1,176 |
| Total bank equity capital | $87,190,000 | 1,195 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $87,190,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,817,000 | 2,192 |
| Earning assets | $481,391,000 | 1,747 |
| Long-term assets (5+ years) | $374,902,000 | 822 |
| Average Assets, year-to-date | $487,079,500 | 1,815 |
| Average Assets, quarterly | $487,079,500 | 1,815 |
| Volatile liabilities | $32,120,000 | 2,209 |
| Insider loans | $2,827,000 | 1,583 |
| FHLB advances | $15,000,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $19,421,000 | 2,800 |
| Tier 1 (core) risk-based capital | $87,185,000 | 1,256 |
| Tier 2 risk-based capital | $3,157,000 | 1,442 |
| Total risk weighted assets | $251,296,000 | 1,582 |
| Total unused commitments | $19,421,000 | 2,800 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 78 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $481,395,000 | 1,842 |
| Cash and due from depository institutions | $33,781,000 | 1,667 |
| Interest-bearing balances | $31,612,000 | 1,473 |
| Securities | $18,842,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $419,220,000 | 1,496 |
| Loan loss allowance | $4,415,000 | 1,663 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,936,000 | 2,669 |
| Other real estate owned | $65,000 | 1,667 |
| Goodwill and other intangibles | $33,000 | 2,177 |
| All other assets | $6,518,000 | 2,731 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $481,395,000 | 1,828 |
| Total liabilities | $395,201,000 | 1,944 |
| Total deposits | $378,737,000 | 1,929 |
| Interest-bearing deposits | $341,085,000 | 1,726 |
| Deposits held in domestic offices | $378,737,000 | 1,927 |
| % insured | 92.50% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,412 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,464,000 | 2,798 |
| Total equity capital | $86,194,000 | 1,169 |
| Total bank equity capital | $86,194,000 | 1,181 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $86,194,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,837,000 | 2,259 |
| Earning assets | $469,674,000 | 1,771 |
| Long-term assets (5+ years) | $374,453,000 | 837 |
| Average Assets, year-to-date | $470,512,600 | 1,837 |
| Average Assets, quarterly | $478,025,500 | 1,842 |
| Volatile liabilities | $31,099,000 | 2,248 |
| Insider loans | $2,862,000 | 1,580 |
| FHLB advances | $15,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $20,470,000 | 2,709 |
| Tier 1 (core) risk-based capital | $86,259,000 | 1,255 |
| Tier 2 risk-based capital | $3,124,000 | 1,459 |
| Total risk weighted assets | $248,685,000 | 1,607 |
| Total unused commitments | $20,470,000 | 2,710 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 83 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $474,656,000 | 1,864 |
| Cash and due from depository institutions | $28,630,000 | 1,583 |
| Interest-bearing balances | $26,979,000 | 1,625 |
| Securities | $19,534,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $416,910,000 | 1,496 |
| Loan loss allowance | $4,376,000 | 1,667 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,970,000 | 2,665 |
| Other real estate owned | $0 | 1,583 |
| Goodwill and other intangibles | $37,000 | 2,179 |
| All other assets | $6,575,000 | 2,683 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $474,656,000 | 1,843 |
| Total liabilities | $389,040,000 | 1,947 |
| Total deposits | $372,710,000 | 1,932 |
| Interest-bearing deposits | $338,005,000 | 1,718 |
| Deposits held in domestic offices | $372,710,000 | 1,931 |
| % insured | 91.46% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,581 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,330,000 | 3,007 |
| Total equity capital | $85,616,000 | 1,186 |
| Total bank equity capital | $85,616,000 | 1,199 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $85,616,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,770,000 | 2,319 |
| Earning assets | $463,423,000 | 1,787 |
| Long-term assets (5+ years) | $377,920,000 | 846 |
| Average Assets, year-to-date | $467,792,000 | 1,837 |
| Average Assets, quarterly | $474,020,000 | 1,836 |
| Volatile liabilities | $32,267,000 | 2,249 |
| Insider loans | $2,153,000 | 1,824 |
| FHLB advances | $15,000,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,730,000 | 2,753 |
| Tier 1 (core) risk-based capital | $85,596,000 | 1,255 |
| Tier 2 risk-based capital | $3,102,000 | 1,467 |
| Total risk weighted assets | $246,920,000 | 1,602 |
| Total unused commitments | $19,730,000 | 2,754 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 85 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $473,384,000 | 1,855 |
| Cash and due from depository institutions | $33,202,000 | 1,556 |
| Interest-bearing balances | $31,708,000 | 1,386 |
| Securities | $18,206,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $412,442,000 | 1,491 |
| Loan loss allowance | $4,288,000 | 1,678 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,008,000 | 2,656 |
| Other real estate owned | $53,000 | 1,556 |
| Goodwill and other intangibles | $34,000 | 2,192 |
| All other assets | $6,439,000 | 2,733 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $473,384,000 | 1,832 |
| Total liabilities | $388,693,000 | 1,948 |
| Total deposits | $371,796,000 | 1,925 |
| Interest-bearing deposits | $334,285,000 | 1,713 |
| Deposits held in domestic offices | $371,796,000 | 1,923 |
| % insured | 91.93% | 337 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,000,000 | 1,652 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,897,000 | 2,535 |
| Total equity capital | $84,691,000 | 1,151 |
| Total bank equity capital | $84,691,000 | 1,160 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $84,691,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,697,000 | 2,349 |
| Earning assets | $462,356,000 | 1,782 |
| Long-term assets (5+ years) | $378,205,000 | 858 |
| Average Assets, year-to-date | $465,504,000 | 1,838 |
| Average Assets, quarterly | $468,030,000 | 1,840 |
| Volatile liabilities | $28,753,000 | 2,376 |
| Insider loans | $1,860,000 | 1,933 |
| FHLB advances | $15,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,138,000 | 2,859 |
| Tier 1 (core) risk-based capital | $84,802,000 | 1,256 |
| Tier 2 risk-based capital | $3,053,000 | 1,478 |
| Total risk weighted assets | $243,028,000 | 1,611 |
| Total unused commitments | $18,138,000 | 2,859 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 80 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $462,676,000 | 1,882 |
| Cash and due from depository institutions | $23,061,000 | 1,631 |
| Interest-bearing balances | $21,186,000 | 1,897 |
| Securities | $22,496,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $408,091,000 | 1,495 |
| Loan loss allowance | $4,335,000 | 1,664 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,033,000 | 2,650 |
| Other real estate owned | $135,000 | 1,631 |
| Goodwill and other intangibles | $38,000 | 2,195 |
| All other assets | $5,822,000 | 2,843 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $462,676,000 | 1,859 |
| Total liabilities | $378,818,000 | 1,982 |
| Total deposits | $361,945,000 | 1,974 |
| Interest-bearing deposits | $330,276,000 | 1,726 |
| Deposits held in domestic offices | $361,945,000 | 1,972 |
| % insured | 93.32% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,668 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,873,000 | 2,524 |
| Total equity capital | $83,858,000 | 1,180 |
| Total bank equity capital | $83,858,000 | 1,163 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $83,858,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,702,000 | 2,262 |
| Earning assets | $451,773,000 | 1,798 |
| Long-term assets (5+ years) | $377,696,000 | 878 |
| Average Assets, year-to-date | $461,564,000 | 1,855 |
| Average Assets, quarterly | $461,564,000 | 1,855 |
| Volatile liabilities | $25,889,000 | 2,416 |
| Insider loans | $2,042,000 | 1,848 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $16,370,000 | 2,977 |
| Tier 1 (core) risk-based capital | $83,981,000 | 1,254 |
| Tier 2 risk-based capital | $3,017,000 | 1,491 |
| Total risk weighted assets | $240,102,000 | 1,618 |
| Total unused commitments | $16,370,000 | 2,977 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 80 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $460,452,000 | 1,880 |
| Cash and due from depository institutions | $23,783,000 | 1,637 |
| Interest-bearing balances | $21,893,000 | 1,637 |
| Securities | $22,637,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $405,166,000 | 1,488 |
| Loan loss allowance | $4,322,000 | 1,659 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,097,000 | 2,629 |
| Other real estate owned | $63,000 | 1,637 |
| Goodwill and other intangibles | $42,000 | 2,193 |
| All other assets | $5,664,000 | 2,879 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $460,452,000 | 1,860 |
| Total liabilities | $377,418,000 | 1,978 |
| Total deposits | $355,109,000 | 1,974 |
| Interest-bearing deposits | $321,798,000 | 1,737 |
| Deposits held in domestic offices | $355,109,000 | 1,973 |
| % insured | 92.90% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,500,000 | 1,531 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,809,000 | 2,517 |
| Total equity capital | $83,034,000 | 1,175 |
| Total bank equity capital | $83,034,000 | 1,163 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $83,034,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,674,000 | 2,318 |
| Earning assets | $449,696,000 | 1,787 |
| Long-term assets (5+ years) | $378,662,000 | 889 |
| Average Assets, year-to-date | $457,345,200 | 1,830 |
| Average Assets, quarterly | $461,913,000 | 1,848 |
| Volatile liabilities | $27,391,000 | 2,325 |
| Insider loans | $1,679,000 | 2,022 |
| FHLB advances | $20,500,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,707,000 | 2,988 |
| Tier 1 (core) risk-based capital | $83,153,000 | 1,249 |
| Tier 2 risk-based capital | $2,985,000 | 1,503 |
| Total risk weighted assets | $237,465,000 | 1,638 |
| Total unused commitments | $15,707,000 | 2,988 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 79 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $463,374,000 | 1,853 |
| Cash and due from depository institutions | $25,088,000 | 1,674 |
| Interest-bearing balances | $23,106,000 | 1,592 |
| Securities | $28,590,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $400,792,000 | 1,485 |
| Loan loss allowance | $4,180,000 | 1,689 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,167,000 | 2,603 |
| Other real estate owned | $65,000 | 1,674 |
| Goodwill and other intangibles | $47,000 | 2,193 |
| All other assets | $5,625,000 | 2,934 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $463,374,000 | 1,832 |
| Total liabilities | $380,883,000 | 1,954 |
| Total deposits | $355,610,000 | 1,962 |
| Interest-bearing deposits | $324,820,000 | 1,694 |
| Deposits held in domestic offices | $355,610,000 | 1,960 |
| % insured | 92.17% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,500,000 | 1,379 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,773,000 | 2,598 |
| Total equity capital | $82,491,000 | 1,134 |
| Total bank equity capital | $82,491,000 | 1,121 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $82,491,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,585,000 | 2,342 |
| Earning assets | $452,488,000 | 1,769 |
| Long-term assets (5+ years) | $377,172,000 | 891 |
| Average Assets, year-to-date | $456,568,500 | 1,833 |
| Average Assets, quarterly | $460,387,500 | 1,832 |
| Volatile liabilities | $26,675,000 | 2,276 |
| Insider loans | $1,555,000 | 2,098 |
| FHLB advances | $23,500,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,862,000 | 2,953 |
| Tier 1 (core) risk-based capital | $82,750,000 | 1,249 |
| Tier 2 risk-based capital | $2,975,000 | 1,496 |
| Total risk weighted assets | $236,859,000 | 1,638 |
| Total unused commitments | $16,862,000 | 2,953 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 78 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $457,401,000 | 1,863 |
| Cash and due from depository institutions | $28,475,000 | 1,678 |
| Interest-bearing balances | $26,742,000 | 1,418 |
| Securities | $26,968,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $392,426,000 | 1,488 |
| Loan loss allowance | $4,476,000 | 1,606 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,266,000 | 2,573 |
| Other real estate owned | $26,000 | 1,678 |
| Goodwill and other intangibles | $53,000 | 2,185 |
| All other assets | $6,187,000 | 2,735 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $457,401,000 | 1,842 |
| Total liabilities | $375,995,000 | 1,969 |
| Total deposits | $357,155,000 | 1,956 |
| Interest-bearing deposits | $324,348,000 | 1,676 |
| Deposits held in domestic offices | $357,155,000 | 1,954 |
| % insured | 91.73% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $17,500,000 | 1,614 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,340,000 | 2,724 |
| Total equity capital | $81,406,000 | 1,144 |
| Total bank equity capital | $81,406,000 | 1,134 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $81,406,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,478,000 | 2,305 |
| Earning assets | $446,136,000 | 1,770 |
| Long-term assets (5+ years) | $371,513,000 | 916 |
| Average Assets, year-to-date | $454,300,000 | 1,841 |
| Average Assets, quarterly | $456,290,000 | 1,841 |
| Volatile liabilities | $19,471,000 | 2,551 |
| Insider loans | $1,839,000 | 1,949 |
| FHLB advances | $17,500,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,301,000 | 2,909 |
| Tier 1 (core) risk-based capital | $81,576,000 | 1,243 |
| Tier 2 risk-based capital | $2,954,000 | 1,502 |
| Total risk weighted assets | $234,846,000 | 1,637 |
| Total unused commitments | $18,301,000 | 2,910 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 77 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $455,179,000 | 1,874 |
| Cash and due from depository institutions | $31,732,000 | 1,723 |
| Interest-bearing balances | $29,847,000 | 1,410 |
| Securities | $26,113,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $387,640,000 | 1,500 |
| Loan loss allowance | $4,326,000 | 1,664 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,213,000 | 2,596 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $61,000 | 2,189 |
| All other assets | $6,420,000 | 2,667 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $455,179,000 | 1,874 |
| Total liabilities | $374,488,000 | 1,996 |
| Total deposits | $355,664,000 | 1,982 |
| Interest-bearing deposits | $322,932,000 | 1,708 |
| Deposits held in domestic offices | $355,664,000 | 1,981 |
| % insured | 91.44% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,376 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,324,000 | 2,682 |
| Total equity capital | $80,691,000 | 1,141 |
| Total bank equity capital | $80,691,000 | 1,140 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $80,691,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,455,000 | 2,203 |
| Earning assets | $443,600,000 | 1,801 |
| Long-term assets (5+ years) | $367,576,000 | 960 |
| Average Assets, year-to-date | $452,749,500 | 1,872 |
| Average Assets, quarterly | $452,749,500 | 1,872 |
| Volatile liabilities | $17,089,000 | 2,530 |
| Insider loans | $1,892,000 | 1,911 |
| FHLB advances | $17,500,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,812,000 | 3,115 |
| Tier 1 (core) risk-based capital | $80,789,000 | 1,253 |
| Tier 2 risk-based capital | $2,901,000 | 1,523 |
| Total risk weighted assets | $230,709,000 | 1,664 |
| Total unused commitments | $15,812,000 | 3,115 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 76 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $450,320,000 | 1,884 |
| Cash and due from depository institutions | $28,305,000 | 1,754 |
| Interest-bearing balances | $26,259,000 | 1,391 |
| Securities | $25,203,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $387,994,000 | 1,499 |
| Loan loss allowance | $1,945,000 | 2,609 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,265,000 | 2,579 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $71,000 | 2,193 |
| All other assets | $5,482,000 | 2,912 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $450,320,000 | 1,884 |
| Total liabilities | $368,926,000 | 2,021 |
| Total deposits | $347,110,000 | 2,028 |
| Interest-bearing deposits | $314,268,000 | 1,742 |
| Deposits held in domestic offices | $347,110,000 | 2,026 |
| % insured | 90.54% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,000,000 | 1,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,816,000 | 2,242 |
| Total equity capital | $81,394,000 | 1,118 |
| Total bank equity capital | $81,394,000 | 1,117 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $81,394,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,379,000 | 2,371 |
| Earning assets | $439,456,000 | 1,813 |
| Long-term assets (5+ years) | $365,525,000 | 982 |
| Average Assets, year-to-date | $448,211,400 | 1,860 |
| Average Assets, quarterly | $450,166,500 | 1,879 |
| Volatile liabilities | $13,635,000 | 2,642 |
| Insider loans | $1,936,000 | 1,900 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,336,000 | 3,008 |
| Tier 1 (core) risk-based capital | $81,505,000 | 1,232 |
| Tier 2 risk-based capital | $1,945,000 | 1,821 |
| Total risk weighted assets | $229,060,000 | 1,689 |
| Total unused commitments | $17,336,000 | 3,008 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 75 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $450,013,000 | 1,880 |
| Cash and due from depository institutions | $32,267,000 | 1,783 |
| Interest-bearing balances | $30,338,000 | 1,479 |
| Securities | $27,810,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $380,334,000 | 1,504 |
| Loan loss allowance | $2,288,000 | 2,437 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,346,000 | 2,534 |
| Other real estate owned | $0 | 1,783 |
| Goodwill and other intangibles | $71,000 | 2,221 |
| All other assets | $6,185,000 | 2,748 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $450,013,000 | 1,880 |
| Total liabilities | $369,821,000 | 2,030 |
| Total deposits | $348,512,000 | 2,048 |
| Interest-bearing deposits | $315,866,000 | 1,728 |
| Deposits held in domestic offices | $348,512,000 | 2,046 |
| % insured | 89.97% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $20,000,000 | 979 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,309,000 | 2,572 |
| Total equity capital | $80,192,000 | 1,114 |
| Total bank equity capital | $80,192,000 | 1,114 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $80,192,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,371,000 | 2,271 |
| Earning assets | $438,482,000 | 1,817 |
| Long-term assets (5+ years) | $361,501,000 | 984 |
| Average Assets, year-to-date | $447,684,250 | 1,867 |
| Average Assets, quarterly | $449,199,500 | 1,878 |
| Volatile liabilities | $13,325,000 | 2,506 |
| Insider loans | $1,979,000 | 1,885 |
| FHLB advances | $20,000,000 | 883 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $19,542,000 | 2,926 |
| Tier 1 (core) risk-based capital | $80,382,000 | 1,248 |
| Tier 2 risk-based capital | $2,288,000 | 1,724 |
| Total risk weighted assets | $226,056,000 | 1,707 |
| Total unused commitments | $19,542,000 | 2,926 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 74 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $448,386,000 | 1,894 |
| Cash and due from depository institutions | $24,541,000 | 1,810 |
| Interest-bearing balances | $22,237,000 | 2,036 |
| Securities | $38,223,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $374,504,000 | 1,486 |
| Loan loss allowance | $2,295,000 | 2,451 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,395,000 | 2,527 |
| Other real estate owned | $79,000 | 1,810 |
| Goodwill and other intangibles | $82,000 | 2,227 |
| All other assets | $7,562,000 | 2,424 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $448,386,000 | 1,894 |
| Total liabilities | $368,988,000 | 2,040 |
| Total deposits | $347,768,000 | 2,070 |
| Interest-bearing deposits | $314,574,000 | 1,746 |
| Deposits held in domestic offices | $347,768,000 | 2,070 |
| % insured | 90.19% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 833 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,220,000 | 2,527 |
| Total equity capital | $79,398,000 | 1,132 |
| Total bank equity capital | $79,398,000 | 1,132 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $79,398,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,290,000 | 2,257 |
| Earning assets | $434,964,000 | 1,839 |
| Long-term assets (5+ years) | $358,144,000 | 995 |
| Average Assets, year-to-date | $446,908,000 | 1,883 |
| Average Assets, quarterly | $447,993,000 | 1,886 |
| Volatile liabilities | $11,426,000 | 2,574 |
| Insider loans | $1,774,000 | 2,033 |
| FHLB advances | $20,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,366,000 | 3,029 |
| Tier 1 (core) risk-based capital | $79,362,000 | 1,240 |
| Tier 2 risk-based capital | $2,295,000 | 1,709 |
| Total risk weighted assets | $234,430,000 | 1,650 |
| Total unused commitments | $18,366,000 | 3,029 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 76 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $447,600,000 | 1,896 |
| Cash and due from depository institutions | $26,152,000 | 1,770 |
| Interest-bearing balances | $23,766,000 | 2,440 |
| Securities | $43,508,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $366,886,000 | 1,459 |
| Loan loss allowance | $2,352,000 | 2,411 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,439,000 | 2,522 |
| Other real estate owned | $46,000 | 1,770 |
| Goodwill and other intangibles | $78,000 | 2,245 |
| All other assets | $7,491,000 | 2,352 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $447,600,000 | 1,896 |
| Total liabilities | $369,069,000 | 2,034 |
| Total deposits | $347,923,000 | 2,058 |
| Interest-bearing deposits | $314,900,000 | 1,747 |
| Deposits held in domestic offices | $347,923,000 | 2,058 |
| % insured | 90.51% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 736 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,146,000 | 2,581 |
| Total equity capital | $78,531,000 | 1,183 |
| Total bank equity capital | $78,531,000 | 1,183 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $78,531,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,268,000 | 2,153 |
| Earning assets | $434,160,000 | 1,851 |
| Long-term assets (5+ years) | $349,431,000 | 990 |
| Average Assets, year-to-date | $446,169,000 | 1,894 |
| Average Assets, quarterly | $446,169,000 | 1,894 |
| Volatile liabilities | $11,425,000 | 2,523 |
| Insider loans | $1,876,000 | 1,964 |
| FHLB advances | $20,000,000 | 616 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,291,000 | 3,377 |
| Tier 1 (core) risk-based capital | $78,456,000 | 1,226 |
| Tier 2 risk-based capital | $2,352,000 | 1,677 |
| Total risk weighted assets | $237,878,000 | 1,587 |
| Total unused commitments | $13,291,000 | 3,377 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 77 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $444,738,000 | 1,911 |
| Cash and due from depository institutions | $30,762,000 | 1,753 |
| Interest-bearing balances | $28,358,000 | 2,335 |
| Securities | $40,034,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $362,527,000 | 1,487 |
| Loan loss allowance | $2,364,000 | 2,409 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,427,000 | 2,500 |
| Other real estate owned | $46,000 | 1,753 |
| Goodwill and other intangibles | $80,000 | 2,260 |
| All other assets | $7,862,000 | 2,211 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $444,738,000 | 1,911 |
| Total liabilities | $367,155,000 | 2,027 |
| Total deposits | $343,315,000 | 2,070 |
| Interest-bearing deposits | $311,183,000 | 1,751 |
| Deposits held in domestic offices | $343,315,000 | 2,070 |
| % insured | 90.13% | 436 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $22,500,000 | 736 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,340,000 | 2,477 |
| Total equity capital | $77,583,000 | 1,277 |
| Total bank equity capital | $77,583,000 | 1,277 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $77,583,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,236,000 | 2,281 |
| Earning assets | $430,919,000 | 1,868 |
| Long-term assets (5+ years) | $345,052,000 | 1,000 |
| Average Assets, year-to-date | $434,591,800 | 1,882 |
| Average Assets, quarterly | $443,893,000 | 1,899 |
| Volatile liabilities | $11,527,000 | 2,574 |
| Insider loans | $1,985,000 | 1,916 |
| FHLB advances | $22,500,000 | 616 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,722,000 | 3,336 |
| Tier 1 (core) risk-based capital | $77,493,000 | 1,236 |
| Tier 2 risk-based capital | $2,364,000 | 1,667 |
| Total risk weighted assets | $233,699,000 | 1,602 |
| Total unused commitments | $12,722,000 | 3,336 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 79 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $443,048,000 | 1,926 |
| Cash and due from depository institutions | $25,554,000 | 1,736 |
| Interest-bearing balances | $23,329,000 | 2,628 |
| Securities | $50,582,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $354,586,000 | 1,532 |
| Loan loss allowance | $2,701,000 | 2,255 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,423,000 | 2,524 |
| Other real estate owned | $60,000 | 1,736 |
| Goodwill and other intangibles | $38,000 | 2,362 |
| All other assets | $8,805,000 | 2,100 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $443,048,000 | 1,926 |
| Total liabilities | $366,535,000 | 2,020 |
| Total deposits | $345,336,000 | 2,046 |
| Interest-bearing deposits | $314,242,000 | 1,731 |
| Deposits held in domestic offices | $345,336,000 | 2,046 |
| % insured | 89.07% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 864 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,199,000 | 2,777 |
| Total equity capital | $76,513,000 | 1,311 |
| Total bank equity capital | $76,513,000 | 1,311 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $76,513,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,228,000 | 2,361 |
| Earning assets | $428,497,000 | 1,875 |
| Long-term assets (5+ years) | $338,965,000 | 991 |
| Average Assets, year-to-date | $432,055,250 | 1,908 |
| Average Assets, quarterly | $442,982,500 | 1,911 |
| Volatile liabilities | $11,942,000 | 2,587 |
| Insider loans | $1,948,000 | 1,973 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,855,000 | 3,455 |
| Tier 1 (core) risk-based capital | $76,462,000 | 1,255 |
| Tier 2 risk-based capital | $2,701,000 | 1,544 |
| Total risk weighted assets | $240,431,000 | 1,568 |
| Total unused commitments | $11,855,000 | 3,455 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 79 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $442,917,000 | 1,901 |
| Cash and due from depository institutions | $29,417,000 | 1,747 |
| Interest-bearing balances | $26,888,000 | 2,446 |
| Securities | $56,547,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $343,360,000 | 1,565 |
| Loan loss allowance | $2,460,000 | 2,374 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,477,000 | 2,516 |
| Other real estate owned | $99,000 | 1,747 |
| Goodwill and other intangibles | $49,000 | 2,362 |
| All other assets | $9,968,000 | 1,918 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $442,917,000 | 1,901 |
| Total liabilities | $367,436,000 | 2,004 |
| Total deposits | $346,278,000 | 2,027 |
| Interest-bearing deposits | $313,210,000 | 1,720 |
| Deposits held in domestic offices | $346,278,000 | 2,027 |
| % insured | 88.81% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 937 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,158,000 | 2,805 |
| Total equity capital | $75,481,000 | 1,298 |
| Total bank equity capital | $75,481,000 | 1,297 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $75,481,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,188,000 | 2,385 |
| Earning assets | $426,795,000 | 1,854 |
| Long-term assets (5+ years) | $328,298,000 | 989 |
| Average Assets, year-to-date | $428,391,000 | 1,916 |
| Average Assets, quarterly | $437,210,500 | 1,912 |
| Volatile liabilities | $11,923,000 | 2,629 |
| Insider loans | $2,040,000 | 1,959 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,583,000 | 3,386 |
| Tier 1 (core) risk-based capital | $75,417,000 | 1,251 |
| Tier 2 risk-based capital | $2,460,000 | 1,598 |
| Total risk weighted assets | $241,646,000 | 1,536 |
| Total unused commitments | $12,583,000 | 3,386 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 75 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $431,504,000 | 1,926 |
| Cash and due from depository institutions | $22,539,000 | 1,810 |
| Interest-bearing balances | $19,896,000 | 2,941 |
| Securities | $61,582,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $334,110,000 | 1,610 |
| Loan loss allowance | $2,476,000 | 2,365 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,502,000 | 2,507 |
| Other real estate owned | $39,000 | 1,810 |
| Goodwill and other intangibles | $56,000 | 2,350 |
| All other assets | $9,676,000 | 1,936 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $431,504,000 | 1,926 |
| Total liabilities | $356,743,000 | 2,030 |
| Total deposits | $335,607,000 | 2,047 |
| Interest-bearing deposits | $305,174,000 | 1,740 |
| Deposits held in domestic offices | $335,607,000 | 2,047 |
| % insured | 90.93% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 1,014 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,136,000 | 2,842 |
| Total equity capital | $74,761,000 | 1,282 |
| Total bank equity capital | $74,761,000 | 1,282 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $74,761,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,174,000 | 2,382 |
| Earning assets | $415,588,000 | 1,879 |
| Long-term assets (5+ years) | $319,246,000 | 965 |
| Average Assets, year-to-date | $421,128,000 | 1,927 |
| Average Assets, quarterly | $421,128,000 | 1,927 |
| Volatile liabilities | $12,575,000 | 2,575 |
| Insider loans | $2,121,000 | 1,931 |
| FHLB advances | $20,000,000 | 805 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,442,000 | 3,583 |
| Tier 1 (core) risk-based capital | $74,690,000 | 1,241 |
| Tier 2 risk-based capital | $2,476,000 | 1,576 |
| Total risk weighted assets | $239,946,000 | 1,513 |
| Total unused commitments | $10,442,000 | 3,583 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 74 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $410,752,000 | 1,927 |
| Cash and due from depository institutions | $27,484,000 | 1,832 |
| Interest-bearing balances | $25,408,000 | 2,413 |
| Securities | $40,378,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $328,756,000 | 1,604 |
| Loan loss allowance | $2,479,000 | 2,339 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,573,000 | 2,474 |
| Other real estate owned | $0 | 1,832 |
| Goodwill and other intangibles | $70,000 | 2,337 |
| All other assets | $10,491,000 | 1,835 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $410,752,000 | 1,927 |
| Total liabilities | $336,971,000 | 2,036 |
| Total deposits | $313,361,000 | 2,064 |
| Interest-bearing deposits | $286,508,000 | 1,759 |
| Deposits held in domestic offices | $313,361,000 | 2,064 |
| % insured | 91.58% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $22,500,000 | 1,036 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,110,000 | 2,782 |
| Total equity capital | $73,781,000 | 1,291 |
| Total bank equity capital | $73,781,000 | 1,291 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $73,781,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,191,000 | 2,523 |
| Earning assets | $394,542,000 | 1,892 |
| Long-term assets (5+ years) | $312,822,000 | 929 |
| Average Assets, year-to-date | $391,987,000 | 1,882 |
| Average Assets, quarterly | $404,993,500 | 1,925 |
| Volatile liabilities | $11,892,000 | 2,709 |
| Insider loans | $2,146,000 | 1,911 |
| FHLB advances | $22,500,000 | 808 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,017,000 | 3,556 |
| Tier 1 (core) risk-based capital | $73,690,000 | 1,220 |
| Tier 2 risk-based capital | $2,479,000 | 1,566 |
| Total risk weighted assets | $219,947,000 | 1,585 |
| Total unused commitments | $10,017,000 | 3,556 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 74 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $399,235,000 | 1,931 |
| Cash and due from depository institutions | $23,988,000 | 1,818 |
| Interest-bearing balances | $22,080,000 | 2,349 |
| Securities | $42,436,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $319,672,000 | 1,668 |
| Loan loss allowance | $3,075,000 | 2,016 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,626,000 | 2,461 |
| Other real estate owned | $28,000 | 1,818 |
| Goodwill and other intangibles | $86,000 | 2,322 |
| All other assets | $9,399,000 | 1,972 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $399,235,000 | 1,931 |
| Total liabilities | $326,565,000 | 2,053 |
| Total deposits | $303,207,000 | 2,074 |
| Interest-bearing deposits | $277,375,000 | 1,775 |
| Deposits held in domestic offices | $303,207,000 | 2,074 |
| % insured | 91.33% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $22,500,000 | 1,196 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $858,000 | 3,242 |
| Total equity capital | $72,670,000 | 1,284 |
| Total bank equity capital | $72,670,000 | 1,284 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $72,670,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,268,000 | 2,521 |
| Earning assets | $384,188,000 | 1,890 |
| Long-term assets (5+ years) | $304,580,000 | 896 |
| Average Assets, year-to-date | $387,295,750 | 1,886 |
| Average Assets, quarterly | $398,780,500 | 1,925 |
| Volatile liabilities | $11,871,000 | 2,812 |
| Insider loans | $2,204,000 | 1,913 |
| FHLB advances | $22,500,000 | 933 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,028,000 | 3,434 |
| Tier 1 (core) risk-based capital | $72,561,000 | 1,223 |
| Tier 2 risk-based capital | $2,669,000 | 1,485 |
| Total risk weighted assets | $213,134,000 | 1,600 |
| Total unused commitments | $11,028,000 | 3,434 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 72 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $398,326,000 | 1,929 |
| Cash and due from depository institutions | $24,004,000 | 1,858 |
| Interest-bearing balances | $22,666,000 | 2,375 |
| Securities | $54,251,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $309,537,000 | 1,695 |
| Loan loss allowance | $3,093,000 | 1,964 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,691,000 | 2,444 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $101,000 | 2,305 |
| All other assets | $6,742,000 | 2,344 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $398,326,000 | 1,929 |
| Total liabilities | $326,575,000 | 2,038 |
| Total deposits | $301,210,000 | 2,068 |
| Interest-bearing deposits | $278,318,000 | 1,753 |
| Deposits held in domestic offices | $301,210,000 | 2,068 |
| % insured | 91.98% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $24,500,000 | 1,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $865,000 | 3,223 |
| Total equity capital | $71,751,000 | 1,279 |
| Total bank equity capital | $71,751,000 | 1,279 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $71,751,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,205,000 | 2,540 |
| Earning assets | $386,454,000 | 1,874 |
| Long-term assets (5+ years) | $295,080,000 | 893 |
| Average Assets, year-to-date | $383,316,000 | 1,878 |
| Average Assets, quarterly | $388,352,500 | 1,892 |
| Volatile liabilities | $13,752,000 | 2,673 |
| Insider loans | $2,056,000 | 2,005 |
| FHLB advances | $24,500,000 | 962 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,871,000 | 3,649 |
| Tier 1 (core) risk-based capital | $71,622,000 | 1,215 |
| Tier 2 risk-based capital | $2,727,000 | 1,454 |
| Total risk weighted assets | $217,858,000 | 1,591 |
| Total unused commitments | $8,871,000 | 3,649 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 73 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $378,379,000 | 1,872 |
| Cash and due from depository institutions | $27,350,000 | 1,856 |
| Interest-bearing balances | $25,361,000 | 1,710 |
| Securities | $40,285,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $302,740,000 | 1,627 |
| Loan loss allowance | $2,979,000 | 1,930 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,781,000 | 2,428 |
| Other real estate owned | $0 | 1,856 |
| Goodwill and other intangibles | $119,000 | 2,287 |
| All other assets | $4,104,000 | 3,013 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $378,379,000 | 1,872 |
| Total liabilities | $307,308,000 | 1,981 |
| Total deposits | $290,568,000 | 1,994 |
| Interest-bearing deposits | $270,900,000 | 1,717 |
| Deposits held in domestic offices | $290,568,000 | 1,994 |
| % insured | 92.28% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,317 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $740,000 | 3,182 |
| Total equity capital | $71,071,000 | 1,254 |
| Total bank equity capital | $71,071,000 | 1,254 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $71,071,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,295,000 | 2,160 |
| Earning assets | $368,386,000 | 1,799 |
| Long-term assets (5+ years) | $287,298,000 | 878 |
| Average Assets, year-to-date | $375,811,000 | 1,868 |
| Average Assets, quarterly | $375,811,000 | 1,868 |
| Volatile liabilities | $13,974,000 | 2,615 |
| Insider loans | $2,003,000 | 2,048 |
| FHLB advances | $16,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,422,000 | 3,805 |
| Tier 1 (core) risk-based capital | $70,930,000 | 1,206 |
| Tier 2 risk-based capital | $2,513,000 | 1,537 |
| Total risk weighted assets | $200,576,000 | 1,708 |
| Total unused commitments | $7,422,000 | 3,805 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 74 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $373,243,000 | 1,866 |
| Cash and due from depository institutions | $24,680,000 | 1,851 |
| Interest-bearing balances | $22,872,000 | 1,707 |
| Securities | $36,352,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $303,321,000 | 1,611 |
| Loan loss allowance | $2,664,000 | 2,059 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,741,000 | 2,455 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $120,000 | 2,304 |
| All other assets | $5,029,000 | 2,753 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $373,243,000 | 1,866 |
| Total liabilities | $302,802,000 | 1,981 |
| Total deposits | $285,819,000 | 1,998 |
| Interest-bearing deposits | $268,522,000 | 1,712 |
| Deposits held in domestic offices | $285,819,000 | 1,998 |
| % insured | 92.73% | 499 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,000,000 | 1,244 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $983,000 | 2,889 |
| Total equity capital | $70,441,000 | 1,258 |
| Total bank equity capital | $70,441,000 | 1,258 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $70,441,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,261,000 | 2,284 |
| Earning assets | $362,545,000 | 1,805 |
| Long-term assets (5+ years) | $284,139,000 | 859 |
| Average Assets, year-to-date | $373,400,200 | 1,831 |
| Average Assets, quarterly | $373,388,500 | 1,860 |
| Volatile liabilities | $12,626,000 | 2,739 |
| Insider loans | $1,893,000 | 2,132 |
| FHLB advances | $16,000,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,758,000 | 3,768 |
| Tier 1 (core) risk-based capital | $70,312,000 | 1,212 |
| Tier 2 risk-based capital | $2,462,000 | 2,029 |
| Total risk weighted assets | $196,812,000 | 2,291 |
| Total unused commitments | $7,758,000 | 3,768 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 72 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $373,534,000 | 1,874 |
| Cash and due from depository institutions | $27,748,000 | 1,900 |
| Interest-bearing balances | $26,256,000 | 1,481 |
| Securities | $37,395,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $299,802,000 | 1,633 |
| Loan loss allowance | $2,861,000 | 1,977 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,832,000 | 2,426 |
| Other real estate owned | $50,000 | 1,900 |
| Goodwill and other intangibles | $109,000 | 2,334 |
| All other assets | $4,598,000 | 2,895 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $373,534,000 | 1,874 |
| Total liabilities | $303,913,000 | 1,971 |
| Total deposits | $287,169,000 | 1,980 |
| Interest-bearing deposits | $269,653,000 | 1,704 |
| Deposits held in domestic offices | $287,169,000 | 1,980 |
| % insured | 92.65% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,254 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $744,000 | 3,401 |
| Total equity capital | $69,621,000 | 1,264 |
| Total bank equity capital | $69,621,000 | 1,264 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $69,621,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,284,000 | 2,316 |
| Earning assets | $363,453,000 | 1,804 |
| Long-term assets (5+ years) | $285,111,000 | 842 |
| Average Assets, year-to-date | $373,439,500 | 1,848 |
| Average Assets, quarterly | $376,088,500 | 1,857 |
| Volatile liabilities | $12,991,000 | 2,731 |
| Insider loans | $1,319,000 | 2,574 |
| FHLB advances | $16,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,254,000 | 3,606 |
| Tier 1 (core) risk-based capital | $69,499,000 | 1,216 |
| Tier 2 risk-based capital | $2,448,000 | 2,046 |
| Total risk weighted assets | $195,427,000 | 2,312 |
| Total unused commitments | $9,254,000 | 3,606 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 71 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $378,643,000 | 1,844 |
| Cash and due from depository institutions | $26,488,000 | 1,941 |
| Interest-bearing balances | $25,086,000 | 1,414 |
| Securities | $47,712,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $294,861,000 | 1,652 |
| Loan loss allowance | $2,902,000 | 1,950 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,718,000 | 2,472 |
| Other real estate owned | $0 | 1,941 |
| Goodwill and other intangibles | $126,000 | 2,317 |
| All other assets | $5,738,000 | 2,571 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $378,643,000 | 1,844 |
| Total liabilities | $309,779,000 | 1,936 |
| Total deposits | $290,642,000 | 1,959 |
| Interest-bearing deposits | $271,123,000 | 1,695 |
| Deposits held in domestic offices | $290,642,000 | 1,959 |
| % insured | 91.91% | 668 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,218 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,137,000 | 2,744 |
| Total equity capital | $68,864,000 | 1,259 |
| Total bank equity capital | $68,864,000 | 1,259 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $68,864,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,279,000 | 2,307 |
| Earning assets | $367,659,000 | 1,793 |
| Long-term assets (5+ years) | $281,092,000 | 852 |
| Average Assets, year-to-date | $373,408,000 | 1,856 |
| Average Assets, quarterly | $376,886,000 | 1,847 |
| Volatile liabilities | $12,333,000 | 2,821 |
| Insider loans | $1,466,000 | 2,499 |
| FHLB advances | $18,000,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,764,000 | 3,611 |
| Tier 1 (core) risk-based capital | $68,727,000 | 1,209 |
| Tier 2 risk-based capital | $2,442,000 | 2,048 |
| Total risk weighted assets | $194,951,000 | 2,311 |
| Total unused commitments | $9,764,000 | 3,611 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 73 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $375,129,000 | 1,866 |
| Cash and due from depository institutions | $26,910,000 | 1,885 |
| Interest-bearing balances | $25,234,000 | 1,470 |
| Securities | $46,724,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $293,079,000 | 1,650 |
| Loan loss allowance | $2,864,000 | 1,977 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,813,000 | 2,456 |
| Other real estate owned | $37,000 | 1,885 |
| Goodwill and other intangibles | $131,000 | 2,328 |
| All other assets | $4,435,000 | 2,957 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $375,129,000 | 1,866 |
| Total liabilities | $307,152,000 | 1,960 |
| Total deposits | $288,086,000 | 1,980 |
| Interest-bearing deposits | $271,332,000 | 1,702 |
| Deposits held in domestic offices | $288,086,000 | 1,980 |
| % insured | 93.25% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $18,000,000 | 1,172 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,066,000 | 2,781 |
| Total equity capital | $67,977,000 | 1,249 |
| Total bank equity capital | $67,977,000 | 1,249 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $67,977,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,297,000 | 2,247 |
| Earning assets | $365,037,000 | 1,806 |
| Long-term assets (5+ years) | $278,713,000 | 861 |
| Average Assets, year-to-date | $370,790,500 | 1,872 |
| Average Assets, quarterly | $370,790,500 | 1,872 |
| Volatile liabilities | $11,873,000 | 2,854 |
| Insider loans | $1,477,000 | 2,505 |
| FHLB advances | $18,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,136,000 | 3,998 |
| Tier 1 (core) risk-based capital | $67,848,000 | 1,210 |
| Tier 2 risk-based capital | $2,407,000 | 2,058 |
| Total risk weighted assets | $192,117,000 | 2,338 |
| Total unused commitments | $7,136,000 | 3,998 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $366,452,000 | 1,891 |
| Cash and due from depository institutions | $24,466,000 | 1,863 |
| Interest-bearing balances | $23,197,000 | 1,359 |
| Securities | $41,792,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $291,982,000 | 1,656 |
| Loan loss allowance | $2,865,000 | 1,959 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,905,000 | 2,393 |
| Other real estate owned | $8,000 | 1,863 |
| Goodwill and other intangibles | $139,000 | 2,332 |
| All other assets | $4,160,000 | 3,123 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $366,452,000 | 1,891 |
| Total liabilities | $299,439,000 | 1,988 |
| Total deposits | $280,379,000 | 2,006 |
| Interest-bearing deposits | $264,150,000 | 1,721 |
| Deposits held in domestic offices | $280,379,000 | 2,006 |
| % insured | 92.59% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,256 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,060,000 | 2,751 |
| Total equity capital | $67,013,000 | 1,243 |
| Total bank equity capital | $67,013,000 | 1,243 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $67,013,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,205,000 | 2,385 |
| Earning assets | $356,971,000 | 1,824 |
| Long-term assets (5+ years) | $276,704,000 | 873 |
| Average Assets, year-to-date | $366,332,800 | 1,847 |
| Average Assets, quarterly | $365,775,500 | 1,886 |
| Volatile liabilities | $11,081,000 | 2,994 |
| Insider loans | $1,587,000 | 2,432 |
| FHLB advances | $18,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,585,000 | 3,759 |
| Tier 1 (core) risk-based capital | $66,895,000 | 1,221 |
| Tier 2 risk-based capital | $2,456,000 | 2,040 |
| Total risk weighted assets | $196,077,000 | 2,316 |
| Total unused commitments | $8,585,000 | 3,759 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 72 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $365,099,000 | 1,892 |
| Cash and due from depository institutions | $22,184,000 | 1,928 |
| Interest-bearing balances | $20,672,000 | 1,467 |
| Securities | $44,769,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $288,679,000 | 1,664 |
| Loan loss allowance | $2,929,000 | 1,940 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,962,000 | 2,370 |
| Other real estate owned | $0 | 1,928 |
| Goodwill and other intangibles | $143,000 | 2,332 |
| All other assets | $5,362,000 | 2,783 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $365,099,000 | 1,892 |
| Total liabilities | $298,901,000 | 2,001 |
| Total deposits | $279,816,000 | 2,005 |
| Interest-bearing deposits | $263,467,000 | 1,722 |
| Deposits held in domestic offices | $279,816,000 | 2,005 |
| % insured | 92.54% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,305 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,085,000 | 2,821 |
| Total equity capital | $66,198,000 | 1,238 |
| Total bank equity capital | $66,198,000 | 1,238 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $66,198,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,225,000 | 2,454 |
| Earning assets | $354,120,000 | 1,829 |
| Long-term assets (5+ years) | $273,182,000 | 881 |
| Average Assets, year-to-date | $366,303,000 | 1,855 |
| Average Assets, quarterly | $367,785,500 | 1,872 |
| Volatile liabilities | $10,728,000 | 3,094 |
| Insider loans | $1,530,000 | 2,484 |
| FHLB advances | $18,000,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,414,000 | 3,704 |
| Tier 1 (core) risk-based capital | $66,098,000 | 1,229 |
| Tier 2 risk-based capital | $2,420,000 | 2,067 |
| Total risk weighted assets | $193,150,000 | 2,340 |
| Total unused commitments | $9,414,000 | 3,704 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 74 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $370,472,000 | 1,867 |
| Cash and due from depository institutions | $23,327,000 | 1,892 |
| Interest-bearing balances | $21,581,000 | 1,415 |
| Securities | $53,789,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $283,559,000 | 1,679 |
| Loan loss allowance | $2,879,000 | 1,968 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,922,000 | 2,400 |
| Other real estate owned | $175,000 | 1,892 |
| Goodwill and other intangibles | $151,000 | 2,328 |
| All other assets | $5,549,000 | 2,675 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $370,472,000 | 1,867 |
| Total liabilities | $305,088,000 | 1,971 |
| Total deposits | $284,036,000 | 1,989 |
| Interest-bearing deposits | $266,155,000 | 1,712 |
| Deposits held in domestic offices | $284,036,000 | 1,989 |
| % insured | 92.24% | 683 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,052,000 | 2,756 |
| Total equity capital | $65,384,000 | 1,249 |
| Total bank equity capital | $65,384,000 | 1,249 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $65,384,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,154,000 | 2,380 |
| Earning assets | $358,929,000 | 1,803 |
| Long-term assets (5+ years) | $271,028,000 | 898 |
| Average Assets, year-to-date | $366,704,330 | 1,858 |
| Average Assets, quarterly | $369,949,000 | 1,853 |
| Volatile liabilities | $18,439,000 | 2,280 |
| Insider loans | $1,283,000 | 2,721 |
| FHLB advances | $20,000,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,610,000 | 3,719 |
| Tier 1 (core) risk-based capital | $65,282,000 | 1,226 |
| Tier 2 risk-based capital | $2,436,000 | 2,046 |
| Total risk weighted assets | $194,451,000 | 2,317 |
| Total unused commitments | $9,610,000 | 3,719 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 73 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $369,426,000 | 1,867 |
| Cash and due from depository institutions | $27,159,000 | 1,918 |
| Interest-bearing balances | $25,273,000 | 1,352 |
| Securities | $51,862,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $281,320,000 | 1,675 |
| Loan loss allowance | $2,932,000 | 1,943 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,003,000 | 2,400 |
| Other real estate owned | $269,000 | 1,918 |
| Goodwill and other intangibles | $169,000 | 2,311 |
| All other assets | $4,644,000 | 2,921 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $369,426,000 | 1,867 |
| Total liabilities | $304,805,000 | 1,967 |
| Total deposits | $283,709,000 | 1,998 |
| Interest-bearing deposits | $266,963,000 | 1,713 |
| Deposits held in domestic offices | $283,709,000 | 1,998 |
| % insured | 93.05% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,096,000 | 2,669 |
| Total equity capital | $64,621,000 | 1,250 |
| Total bank equity capital | $64,621,000 | 1,250 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $64,621,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,169,000 | 2,291 |
| Earning assets | $358,455,000 | 1,803 |
| Long-term assets (5+ years) | $268,845,000 | 907 |
| Average Assets, year-to-date | $364,820,500 | 1,877 |
| Average Assets, quarterly | $364,820,500 | 1,877 |
| Volatile liabilities | $18,299,000 | 2,215 |
| Insider loans | $1,253,000 | 2,748 |
| FHLB advances | $20,000,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,662,000 | 4,059 |
| Tier 1 (core) risk-based capital | $64,496,000 | 1,231 |
| Tier 2 risk-based capital | $2,391,000 | 2,077 |
| Total risk weighted assets | $190,806,000 | 2,343 |
| Total unused commitments | $7,662,000 | 4,059 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 72 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $360,215,000 | 1,915 |
| Cash and due from depository institutions | $24,722,000 | 1,964 |
| Interest-bearing balances | $22,974,000 | 1,372 |
| Securities | $44,929,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $282,175,000 | 1,693 |
| Loan loss allowance | $2,969,000 | 1,921 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,005,000 | 2,431 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $166,000 | 2,329 |
| All other assets | $4,218,000 | 3,124 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $360,215,000 | 1,915 |
| Total liabilities | $296,478,000 | 2,021 |
| Total deposits | $275,389,000 | 2,056 |
| Interest-bearing deposits | $260,736,000 | 1,746 |
| Deposits held in domestic offices | $275,389,000 | 2,056 |
| % insured | 93.35% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,196 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,089,000 | 2,721 |
| Total equity capital | $63,737,000 | 1,267 |
| Total bank equity capital | $63,737,000 | 1,267 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $63,737,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,183,000 | 2,402 |
| Earning assets | $350,078,000 | 1,846 |
| Long-term assets (5+ years) | $268,447,000 | 917 |
| Average Assets, year-to-date | $360,079,000 | 1,868 |
| Average Assets, quarterly | $363,409,000 | 1,888 |
| Volatile liabilities | $18,146,000 | 2,295 |
| Insider loans | $1,287,000 | 2,772 |
| FHLB advances | $20,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,902,000 | 3,991 |
| Tier 1 (core) risk-based capital | $63,601,000 | 1,243 |
| Tier 2 risk-based capital | $2,375,000 | 2,108 |
| Total risk weighted assets | $189,401,000 | 2,387 |
| Total unused commitments | $7,902,000 | 3,991 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 74 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $366,603,000 | 1,895 |
| Cash and due from depository institutions | $24,158,000 | 1,925 |
| Interest-bearing balances | $22,396,000 | 1,444 |
| Securities | $54,706,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $277,147,000 | 1,707 |
| Loan loss allowance | $3,012,000 | 1,942 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,032,000 | 2,422 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $181,000 | 2,307 |
| All other assets | $6,379,000 | 2,533 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $366,603,000 | 1,895 |
| Total liabilities | $303,293,000 | 1,995 |
| Total deposits | $282,310,000 | 2,013 |
| Interest-bearing deposits | $265,338,000 | 1,721 |
| Deposits held in domestic offices | $282,310,000 | 2,013 |
| % insured | 92.41% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,209 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $983,000 | 3,020 |
| Total equity capital | $63,310,000 | 1,293 |
| Total bank equity capital | $63,310,000 | 1,293 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $63,310,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,169,000 | 2,436 |
| Earning assets | $354,249,000 | 1,830 |
| Long-term assets (5+ years) | $264,696,000 | 930 |
| Average Assets, year-to-date | $360,045,000 | 1,881 |
| Average Assets, quarterly | $367,135,500 | 1,875 |
| Volatile liabilities | $18,139,000 | 2,306 |
| Insider loans | $1,314,000 | 2,756 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,753,000 | 3,864 |
| Tier 1 (core) risk-based capital | $63,143,000 | 1,255 |
| Tier 2 risk-based capital | $2,436,000 | 2,078 |
| Total risk weighted assets | $194,084,000 | 2,326 |
| Total unused commitments | $8,753,000 | 3,864 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 70 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $367,668,000 | 1,877 |
| Cash and due from depository institutions | $22,252,000 | 2,050 |
| Interest-bearing balances | $20,274,000 | 1,515 |
| Securities | $63,671,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $271,609,000 | 1,716 |
| Loan loss allowance | $2,964,000 | 1,968 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,990,000 | 2,445 |
| Other real estate owned | $73,000 | 2,050 |
| Goodwill and other intangibles | $157,000 | 2,354 |
| All other assets | $5,916,000 | 2,593 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $367,668,000 | 1,877 |
| Total liabilities | $305,070,000 | 1,978 |
| Total deposits | $284,315,000 | 1,999 |
| Interest-bearing deposits | $267,233,000 | 1,720 |
| Deposits held in domestic offices | $284,315,000 | 1,999 |
| % insured | 92.61% | 739 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,227 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $755,000 | 3,230 |
| Total equity capital | $62,598,000 | 1,303 |
| Total bank equity capital | $62,598,000 | 1,303 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $62,598,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,143,000 | 2,305 |
| Earning assets | $355,554,000 | 1,809 |
| Long-term assets (5+ years) | $258,921,000 | 956 |
| Average Assets, year-to-date | $357,859,000 | 1,894 |
| Average Assets, quarterly | $365,069,000 | 1,879 |
| Volatile liabilities | $8,112,000 | 3,359 |
| Insider loans | $1,276,000 | 2,819 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,238,000 | 3,967 |
| Tier 1 (core) risk-based capital | $62,453,000 | 1,260 |
| Tier 2 risk-based capital | $2,429,000 | 2,089 |
| Total risk weighted assets | $193,668,000 | 2,326 |
| Total unused commitments | $8,238,000 | 3,967 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 71 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $362,470,000 | 1,895 |
| Cash and due from depository institutions | $23,282,000 | 2,006 |
| Interest-bearing balances | $21,471,000 | 1,606 |
| Securities | $62,092,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $268,432,000 | 1,728 |
| Loan loss allowance | $3,045,000 | 1,915 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,948,000 | 2,483 |
| Other real estate owned | $55,000 | 2,006 |
| Goodwill and other intangibles | $172,000 | 2,334 |
| All other assets | $4,489,000 | 3,041 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $362,470,000 | 1,895 |
| Total liabilities | $300,486,000 | 2,013 |
| Total deposits | $279,819,000 | 2,039 |
| Interest-bearing deposits | $264,766,000 | 1,740 |
| Deposits held in domestic offices | $279,819,000 | 2,039 |
| % insured | 93.69% | 583 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $667,000 | 3,376 |
| Total equity capital | $61,984,000 | 1,293 |
| Total bank equity capital | $61,984,000 | 1,293 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $61,984,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,564,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,153,000 | 2,229 |
| Earning assets | $351,995,000 | 1,823 |
| Long-term assets (5+ years) | $257,416,000 | 959 |
| Average Assets, year-to-date | $352,954,500 | 1,919 |
| Average Assets, quarterly | $352,954,500 | 1,919 |
| Volatile liabilities | $8,086,000 | 3,323 |
| Insider loans | $1,373,000 | 2,753 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,429,000 | 4,330 |
| Tier 1 (core) risk-based capital | $61,839,000 | 1,261 |
| Tier 2 risk-based capital | $2,374,000 | 2,120 |
| Total risk weighted assets | $189,228,000 | 2,357 |
| Total unused commitments | $6,429,000 | 4,330 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $343,439,000 | 1,975 |
| Cash and due from depository institutions | $24,547,000 | 1,985 |
| Interest-bearing balances | $22,493,000 | 1,458 |
| Securities | $43,767,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $266,529,000 | 1,731 |
| Loan loss allowance | $3,024,000 | 1,927 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,931,000 | 2,497 |
| Other real estate owned | $78,000 | 1,985 |
| Goodwill and other intangibles | $184,000 | 2,332 |
| All other assets | $4,403,000 | 3,149 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $343,439,000 | 1,975 |
| Total liabilities | $282,210,000 | 2,113 |
| Total deposits | $271,154,000 | 2,068 |
| Interest-bearing deposits | $259,321,000 | 1,744 |
| Deposits held in domestic offices | $271,154,000 | 2,068 |
| % insured | 93.74% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,056,000 | 2,778 |
| Total equity capital | $61,229,000 | 1,290 |
| Total bank equity capital | $61,229,000 | 1,290 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $61,229,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,115,000 | 2,447 |
| Earning assets | $332,789,000 | 1,901 |
| Long-term assets (5+ years) | $254,558,000 | 943 |
| Average Assets, year-to-date | $343,497,800 | 1,930 |
| Average Assets, quarterly | $341,692,000 | 1,967 |
| Volatile liabilities | $7,729,000 | 3,435 |
| Insider loans | $1,404,000 | 2,750 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,160,000 | 4,178 |
| Tier 1 (core) risk-based capital | $61,118,000 | 1,261 |
| Tier 2 risk-based capital | $2,215,000 | 2,232 |
| Total risk weighted assets | $176,353,000 | 2,496 |
| Total unused commitments | $7,160,000 | 4,178 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 71 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $339,945,000 | 1,985 |
| Cash and due from depository institutions | $25,109,000 | 2,027 |
| Interest-bearing balances | $23,115,000 | 1,487 |
| Securities | $40,971,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $264,164,000 | 1,743 |
| Loan loss allowance | $3,364,000 | 1,747 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,025,000 | 2,484 |
| Other real estate owned | $256,000 | 2,027 |
| Goodwill and other intangibles | $195,000 | 2,328 |
| All other assets | $5,225,000 | 2,818 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $339,945,000 | 1,985 |
| Total liabilities | $279,334,000 | 2,130 |
| Total deposits | $268,567,000 | 2,079 |
| Interest-bearing deposits | $240,789,000 | 1,839 |
| Deposits held in domestic offices | $268,567,000 | 2,079 |
| % insured | 94.41% | 531 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $767,000 | 3,438 |
| Total equity capital | $60,611,000 | 1,326 |
| Total bank equity capital | $60,611,000 | 1,326 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $60,611,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,131,000 | 2,408 |
| Earning assets | $328,250,000 | 1,923 |
| Long-term assets (5+ years) | $252,934,000 | 940 |
| Average Assets, year-to-date | $343,512,500 | 1,930 |
| Average Assets, quarterly | $340,068,000 | 1,972 |
| Volatile liabilities | $7,982,000 | 3,388 |
| Insider loans | $1,273,000 | 2,880 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,907,000 | 4,062 |
| Tier 1 (core) risk-based capital | $60,436,000 | 1,263 |
| Tier 2 risk-based capital | $2,184,000 | 2,254 |
| Total risk weighted assets | $172,815,000 | 2,521 |
| Total unused commitments | $7,907,000 | 4,062 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 73 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $340,191,000 | 1,980 |
| Cash and due from depository institutions | $21,609,000 | 2,000 |
| Interest-bearing balances | $19,200,000 | 1,663 |
| Securities | $48,068,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $260,510,000 | 1,744 |
| Loan loss allowance | $3,465,000 | 1,693 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,096,000 | 2,474 |
| Other real estate owned | $660,000 | 2,000 |
| Goodwill and other intangibles | $214,000 | 2,287 |
| All other assets | $5,034,000 | 2,853 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $340,191,000 | 1,980 |
| Total liabilities | $280,156,000 | 2,117 |
| Total deposits | $269,492,000 | 2,066 |
| Interest-bearing deposits | $258,124,000 | 1,737 |
| Deposits held in domestic offices | $269,492,000 | 2,066 |
| % insured | 94.48% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $664,000 | 3,569 |
| Total equity capital | $60,035,000 | 1,330 |
| Total bank equity capital | $60,035,000 | 1,329 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $60,035,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,122,000 | 2,313 |
| Earning assets | $327,778,000 | 1,913 |
| Long-term assets (5+ years) | $250,050,000 | 943 |
| Average Assets, year-to-date | $344,701,670 | 1,934 |
| Average Assets, quarterly | $340,283,000 | 1,970 |
| Volatile liabilities | $7,993,000 | 3,358 |
| Insider loans | $1,220,000 | 2,993 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,611,000 | 4,034 |
| Tier 1 (core) risk-based capital | $59,847,000 | 1,266 |
| Tier 2 risk-based capital | $2,169,000 | 2,263 |
| Total risk weighted assets | $171,566,000 | 2,531 |
| Total unused commitments | $8,611,000 | 4,034 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 74 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $340,375,000 | 1,978 |
| Cash and due from depository institutions | $20,272,000 | 1,955 |
| Interest-bearing balances | $17,816,000 | 1,931 |
| Securities | $51,091,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $259,820,000 | 1,724 |
| Loan loss allowance | $3,543,000 | 1,656 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,178,000 | 2,437 |
| Other real estate owned | $449,000 | 1,955 |
| Goodwill and other intangibles | $234,000 | 2,260 |
| All other assets | $4,331,000 | 3,108 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $340,375,000 | 1,978 |
| Total liabilities | $280,969,000 | 2,106 |
| Total deposits | $270,369,000 | 2,055 |
| Interest-bearing deposits | $258,835,000 | 1,734 |
| Deposits held in domestic offices | $270,369,000 | 2,055 |
| % insured | 94.34% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $600,000 | 3,651 |
| Total equity capital | $59,406,000 | 1,322 |
| Total bank equity capital | $59,406,000 | 1,321 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $59,406,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,175,000 | 2,176 |
| Earning assets | $328,727,000 | 1,906 |
| Long-term assets (5+ years) | $247,412,000 | 950 |
| Average Assets, year-to-date | $346,957,000 | 1,933 |
| Average Assets, quarterly | $346,957,000 | 1,933 |
| Volatile liabilities | $7,470,000 | 3,439 |
| Insider loans | $1,297,000 | 2,933 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,601,000 | 4,218 |
| Tier 1 (core) risk-based capital | $59,221,000 | 1,274 |
| Tier 2 risk-based capital | $2,170,000 | 2,249 |
| Total risk weighted assets | $171,614,000 | 2,507 |
| Total unused commitments | $7,601,000 | 4,218 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 70 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $353,539,000 | 1,896 |
| Cash and due from depository institutions | $27,405,000 | 2,090 |
| Interest-bearing balances | $25,052,000 | 1,296 |
| Securities | $54,559,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $261,032,000 | 1,701 |
| Loan loss allowance | $3,751,000 | 1,573 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,273,000 | 2,422 |
| Other real estate owned | $152,000 | 2,090 |
| Goodwill and other intangibles | $250,000 | 2,223 |
| All other assets | $5,868,000 | 2,633 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $353,539,000 | 1,896 |
| Total liabilities | $294,849,000 | 2,021 |
| Total deposits | $284,013,000 | 1,961 |
| Interest-bearing deposits | $271,413,000 | 1,632 |
| Deposits held in domestic offices | $284,013,000 | 1,961 |
| % insured | 89.16% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $836,000 | 3,148 |
| Total equity capital | $58,690,000 | 1,309 |
| Total bank equity capital | $58,690,000 | 1,308 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $58,690,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,159,000 | 2,286 |
| Earning assets | $340,643,000 | 1,824 |
| Long-term assets (5+ years) | $247,966,000 | 945 |
| Average Assets, year-to-date | $354,396,800 | 1,844 |
| Average Assets, quarterly | $353,034,500 | 1,881 |
| Volatile liabilities | $7,822,000 | 3,408 |
| Insider loans | $1,299,000 | 2,968 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,649,000 | 4,323 |
| Tier 1 (core) risk-based capital | $58,582,000 | 1,270 |
| Tier 2 risk-based capital | $2,229,000 | 2,182 |
| Total risk weighted assets | $176,451,000 | 2,456 |
| Total unused commitments | $6,649,000 | 4,323 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 72 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $352,530,000 | 1,887 |
| Cash and due from depository institutions | $30,280,000 | 2,043 |
| Interest-bearing balances | $27,670,000 | 1,192 |
| Securities | $53,007,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $258,577,000 | 1,705 |
| Loan loss allowance | $4,093,000 | 1,494 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,362,000 | 2,406 |
| Other real estate owned | $106,000 | 2,043 |
| Goodwill and other intangibles | $241,000 | 2,247 |
| All other assets | $5,957,000 | 2,619 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $352,530,000 | 1,887 |
| Total liabilities | $294,510,000 | 2,015 |
| Total deposits | $283,815,000 | 1,952 |
| Interest-bearing deposits | $269,430,000 | 1,657 |
| Deposits held in domestic offices | $283,815,000 | 1,951 |
| % insured | 88.31% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $695,000 | 3,658 |
| Total equity capital | $58,020,000 | 1,327 |
| Total bank equity capital | $58,020,000 | 1,325 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $58,020,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,181,000 | 2,320 |
| Earning assets | $339,254,000 | 1,818 |
| Long-term assets (5+ years) | $248,764,000 | 935 |
| Average Assets, year-to-date | $354,611,250 | 1,860 |
| Average Assets, quarterly | $354,909,500 | 1,869 |
| Volatile liabilities | $7,724,000 | 3,470 |
| Insider loans | $1,578,000 | 2,710 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,818,000 | 4,161 |
| Tier 1 (core) risk-based capital | $57,894,000 | 1,290 |
| Tier 2 risk-based capital | $2,169,000 | 2,259 |
| Total risk weighted assets | $171,036,000 | 2,514 |
| Total unused commitments | $7,818,000 | 4,161 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 74 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $357,289,000 | 1,876 |
| Cash and due from depository institutions | $28,044,000 | 2,002 |
| Interest-bearing balances | $26,494,000 | 1,179 |
| Securities | $63,749,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $255,821,000 | 1,719 |
| Loan loss allowance | $4,077,000 | 1,511 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,391,000 | 2,400 |
| Other real estate owned | $180,000 | 2,002 |
| Goodwill and other intangibles | $236,000 | 2,271 |
| All other assets | $4,868,000 | 2,975 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $357,289,000 | 1,876 |
| Total liabilities | $299,784,000 | 1,992 |
| Total deposits | $289,151,000 | 1,927 |
| Interest-bearing deposits | $274,482,000 | 1,634 |
| Deposits held in domestic offices | $289,151,000 | 1,926 |
| % insured | 87.92% | 2,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $633,000 | 3,678 |
| Total equity capital | $57,505,000 | 1,337 |
| Total bank equity capital | $57,505,000 | 1,335 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $57,505,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,141,000 | 2,269 |
| Earning assets | $346,064,000 | 1,797 |
| Long-term assets (5+ years) | $246,007,000 | 957 |
| Average Assets, year-to-date | $355,305,000 | 1,871 |
| Average Assets, quarterly | $356,701,000 | 1,873 |
| Volatile liabilities | $8,319,000 | 3,365 |
| Insider loans | $1,589,000 | 2,727 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,590,000 | 4,452 |
| Tier 1 (core) risk-based capital | $57,397,000 | 1,300 |
| Tier 2 risk-based capital | $2,241,000 | 2,192 |
| Total risk weighted assets | $177,070,000 | 2,449 |
| Total unused commitments | $6,590,000 | 4,452 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 74 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $356,113,000 | 1,880 |
| Cash and due from depository institutions | $25,939,000 | 2,011 |
| Interest-bearing balances | $24,125,000 | 1,546 |
| Securities | $65,219,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $255,179,000 | 1,700 |
| Loan loss allowance | $4,152,000 | 1,500 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,478,000 | 2,373 |
| Other real estate owned | $205,000 | 2,011 |
| Goodwill and other intangibles | $233,000 | 2,271 |
| All other assets | $4,860,000 | 2,947 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $356,113,000 | 1,880 |
| Total liabilities | $299,097,000 | 1,999 |
| Total deposits | $288,496,000 | 1,955 |
| Interest-bearing deposits | $273,475,000 | 1,654 |
| Deposits held in domestic offices | $288,496,000 | 1,955 |
| % insured | 88.46% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $601,000 | 3,764 |
| Total equity capital | $57,016,000 | 1,351 |
| Total bank equity capital | $57,016,000 | 1,349 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $57,016,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,384,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,176,000 | 2,142 |
| Earning assets | $344,523,000 | 1,796 |
| Long-term assets (5+ years) | $246,887,000 | 950 |
| Average Assets, year-to-date | $354,313,000 | 1,878 |
| Average Assets, quarterly | $354,313,000 | 1,878 |
| Volatile liabilities | $7,981,000 | 3,338 |
| Insider loans | $1,652,000 | 2,672 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,422,000 | 4,345 |
| Tier 1 (core) risk-based capital | $56,841,000 | 1,299 |
| Tier 2 risk-based capital | $2,247,000 | 2,175 |
| Total risk weighted assets | $177,297,000 | 2,428 |
| Total unused commitments | $7,422,000 | 4,345 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 72 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $352,513,000 | 1,893 |
| Cash and due from depository institutions | $36,472,000 | 2,071 |
| Interest-bearing balances | $33,673,000 | 990 |
| Securities | $50,221,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $256,533,000 | 1,689 |
| Loan loss allowance | $4,150,000 | 1,500 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,537,000 | 2,381 |
| Other real estate owned | $94,000 | 2,071 |
| Goodwill and other intangibles | $232,000 | 2,274 |
| All other assets | $4,424,000 | 3,152 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $352,513,000 | 1,893 |
| Total liabilities | $296,217,000 | 2,013 |
| Total deposits | $285,498,000 | 1,956 |
| Interest-bearing deposits | $272,306,000 | 1,636 |
| Deposits held in domestic offices | $285,498,000 | 1,955 |
| % insured | 88.07% | 2,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $719,000 | 3,497 |
| Total equity capital | $56,296,000 | 1,351 |
| Total bank equity capital | $56,296,000 | 1,349 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $56,296,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,979,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,154,000 | 2,282 |
| Earning assets | $340,427,000 | 1,808 |
| Long-term assets (5+ years) | $245,426,000 | 944 |
| Average Assets, year-to-date | $340,691,800 | 1,909 |
| Average Assets, quarterly | $345,148,000 | 1,918 |
| Volatile liabilities | $7,959,000 | 3,477 |
| Insider loans | $1,352,000 | 3,024 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,098,000 | 4,364 |
| Tier 1 (core) risk-based capital | $56,022,000 | 1,293 |
| Tier 2 risk-based capital | $2,091,000 | 2,303 |
| Total risk weighted assets | $164,739,000 | 2,555 |
| Total unused commitments | $7,098,000 | 4,364 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 73 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $337,783,000 | 1,964 |
| Cash and due from depository institutions | $27,825,000 | 2,054 |
| Interest-bearing balances | $25,964,000 | 1,283 |
| Securities | $45,784,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $254,904,000 | 1,686 |
| Loan loss allowance | $3,981,000 | 1,614 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,566,000 | 2,389 |
| Other real estate owned | $53,000 | 2,054 |
| Goodwill and other intangibles | $228,000 | 2,307 |
| All other assets | $4,423,000 | 3,178 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $337,783,000 | 1,964 |
| Total liabilities | $281,863,000 | 2,106 |
| Total deposits | $271,323,000 | 2,046 |
| Interest-bearing deposits | $258,844,000 | 1,727 |
| Deposits held in domestic offices | $271,323,000 | 2,045 |
| % insured | 90.66% | 1,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $540,000 | 4,143 |
| Total equity capital | $55,920,000 | 1,359 |
| Total bank equity capital | $55,920,000 | 1,356 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $55,920,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,426,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,179,000 | 2,326 |
| Earning assets | $326,652,000 | 1,880 |
| Long-term assets (5+ years) | $243,853,000 | 950 |
| Average Assets, year-to-date | $337,736,500 | 1,933 |
| Average Assets, quarterly | $340,197,000 | 1,939 |
| Volatile liabilities | $7,971,000 | 3,528 |
| Insider loans | $1,315,000 | 3,088 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,719,000 | 4,073 |
| Tier 1 (core) risk-based capital | $55,698,000 | 1,296 |
| Tier 2 risk-based capital | $1,960,000 | 2,430 |
| Total risk weighted assets | $154,447,000 | 2,685 |
| Total unused commitments | $8,719,000 | 4,073 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 73 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $342,611,000 | 1,930 |
| Cash and due from depository institutions | $31,625,000 | 2,076 |
| Interest-bearing balances | $29,991,000 | 1,084 |
| Securities | $47,898,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $254,361,000 | 1,671 |
| Loan loss allowance | $3,883,000 | 1,667 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,471,000 | 2,428 |
| Other real estate owned | $191,000 | 2,076 |
| Goodwill and other intangibles | $264,000 | 2,234 |
| All other assets | $3,801,000 | 3,442 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $342,611,000 | 1,930 |
| Total liabilities | $287,163,000 | 2,050 |
| Total deposits | $276,583,000 | 1,998 |
| Interest-bearing deposits | $263,206,000 | 1,702 |
| Deposits held in domestic offices | $276,583,000 | 1,997 |
| % insured | 92.45% | 1,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $580,000 | 3,905 |
| Total equity capital | $55,448,000 | 1,345 |
| Total bank equity capital | $55,448,000 | 1,343 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $55,448,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,103,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,152,000 | 2,267 |
| Earning assets | $332,250,000 | 1,841 |
| Long-term assets (5+ years) | $242,598,000 | 945 |
| Average Assets, year-to-date | $337,721,000 | 1,935 |
| Average Assets, quarterly | $340,750,500 | 1,932 |
| Volatile liabilities | $7,947,000 | 3,517 |
| Insider loans | $1,284,000 | 3,113 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,496,000 | 4,149 |
| Tier 1 (core) risk-based capital | $55,155,000 | 1,289 |
| Tier 2 risk-based capital | $1,962,000 | 2,433 |
| Total risk weighted assets | $154,632,000 | 2,666 |
| Total unused commitments | $8,496,000 | 4,149 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 73 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $338,890,000 | 1,952 |
| Cash and due from depository institutions | $30,199,000 | 2,062 |
| Interest-bearing balances | $28,429,000 | 1,330 |
| Securities | $45,289,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $255,100,000 | 1,644 |
| Loan loss allowance | $3,825,000 | 1,730 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,483,000 | 2,429 |
| Other real estate owned | $241,000 | 2,062 |
| Goodwill and other intangibles | $213,000 | 2,332 |
| All other assets | $3,365,000 | 3,680 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $338,890,000 | 1,952 |
| Total liabilities | $283,936,000 | 2,077 |
| Total deposits | $273,379,000 | 2,038 |
| Interest-bearing deposits | $260,622,000 | 1,746 |
| Deposits held in domestic offices | $273,379,000 | 2,038 |
| % insured | 93.70% | 1,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $557,000 | 3,920 |
| Total equity capital | $54,954,000 | 1,335 |
| Total bank equity capital | $54,954,000 | 1,333 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $54,954,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,706,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,222,000 | 2,071 |
| Earning assets | $328,818,000 | 1,854 |
| Long-term assets (5+ years) | $243,350,000 | 941 |
| Average Assets, year-to-date | $335,276,000 | 1,955 |
| Average Assets, quarterly | $335,276,000 | 1,955 |
| Volatile liabilities | $7,925,000 | 3,437 |
| Insider loans | $1,287,000 | 3,121 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,016,000 | 4,304 |
| Tier 1 (core) risk-based capital | $54,724,000 | 1,298 |
| Tier 2 risk-based capital | $1,988,000 | 2,396 |
| Total risk weighted assets | $157,032,000 | 2,620 |
| Total unused commitments | $8,016,000 | 4,304 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 74 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $331,662,000 | 1,977 |
| Cash and due from depository institutions | $22,838,000 | 2,057 |
| Interest-bearing balances | $20,384,000 | 1,658 |
| Securities | $43,115,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $257,096,000 | 1,632 |
| Loan loss allowance | $3,706,000 | 1,785 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,518,000 | 2,430 |
| Other real estate owned | $22,000 | 2,057 |
| Goodwill and other intangibles | $233,000 | 2,300 |
| All other assets | $3,840,000 | 3,513 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $331,662,000 | 1,977 |
| Total liabilities | $277,209,000 | 2,115 |
| Total deposits | $266,408,000 | 2,061 |
| Interest-bearing deposits | $253,512,000 | 1,778 |
| Deposits held in domestic offices | $266,408,000 | 2,060 |
| % insured | 93.36% | 1,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $801,000 | 3,322 |
| Total equity capital | $54,453,000 | 1,314 |
| Total bank equity capital | $54,453,000 | 1,312 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $54,453,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,260,000 | 2,114 |
| Earning assets | $320,595,000 | 1,877 |
| Long-term assets (5+ years) | $244,582,000 | 916 |
| Average Assets, year-to-date | $329,787,400 | 1,955 |
| Average Assets, quarterly | $331,836,500 | 1,962 |
| Volatile liabilities | $7,166,000 | 3,691 |
| Insider loans | $1,098,000 | 3,398 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,880,000 | 4,080 |
| Tier 1 (core) risk-based capital | $54,207,000 | 1,288 |
| Tier 2 risk-based capital | $2,032,000 | 2,369 |
| Total risk weighted assets | $160,886,000 | 2,584 |
| Total unused commitments | $8,880,000 | 4,080 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $332,011,000 | 1,966 |
| Cash and due from depository institutions | $29,897,000 | 2,094 |
| Interest-bearing balances | $28,000,000 | 1,265 |
| Securities | $37,461,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $255,991,000 | 1,620 |
| Loan loss allowance | $3,587,000 | 1,876 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,572,000 | 2,413 |
| Other real estate owned | $190,000 | 2,094 |
| Goodwill and other intangibles | $93,000 | 2,605 |
| All other assets | $3,807,000 | 3,519 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $332,011,000 | 1,966 |
| Total liabilities | $277,925,000 | 2,091 |
| Total deposits | $267,100,000 | 2,054 |
| Interest-bearing deposits | $254,744,000 | 1,778 |
| Deposits held in domestic offices | $267,100,000 | 2,053 |
| % insured | 93.09% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $825,000 | 3,509 |
| Total equity capital | $54,086,000 | 1,333 |
| Total bank equity capital | $54,086,000 | 1,331 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $54,086,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,666,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,143,000 | 2,415 |
| Earning assets | $321,452,000 | 1,865 |
| Long-term assets (5+ years) | $247,066,000 | 899 |
| Average Assets, year-to-date | $329,318,750 | 1,967 |
| Average Assets, quarterly | $329,126,000 | 1,962 |
| Volatile liabilities | $7,179,000 | 3,735 |
| Insider loans | $1,350,000 | 3,117 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,931,000 | 4,265 |
| Tier 1 (core) risk-based capital | $53,970,000 | 1,294 |
| Tier 2 risk-based capital | $1,956,000 | 2,445 |
| Total risk weighted assets | $154,405,000 | 2,662 |
| Total unused commitments | $7,931,000 | 4,265 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 72 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $326,241,000 | 1,977 |
| Cash and due from depository institutions | $24,992,000 | 2,130 |
| Interest-bearing balances | $23,011,000 | 1,590 |
| Securities | $40,053,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $252,944,000 | 1,632 |
| Loan loss allowance | $3,351,000 | 2,023 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,652,000 | 2,376 |
| Other real estate owned | $248,000 | 2,130 |
| Goodwill and other intangibles | $118,000 | 2,550 |
| All other assets | $3,234,000 | 3,802 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $326,241,000 | 1,977 |
| Total liabilities | $272,691,000 | 2,128 |
| Total deposits | $271,833,000 | 2,027 |
| Interest-bearing deposits | $259,590,000 | 1,744 |
| Deposits held in domestic offices | $271,833,000 | 2,026 |
| % insured | 93.21% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $858,000 | 3,349 |
| Total equity capital | $53,550,000 | 1,337 |
| Total bank equity capital | $53,550,000 | 1,336 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $53,550,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,161,000 | 2,323 |
| Earning assets | $316,008,000 | 1,888 |
| Long-term assets (5+ years) | $244,108,000 | 880 |
| Average Assets, year-to-date | $328,421,330 | 1,980 |
| Average Assets, quarterly | $328,203,000 | 1,980 |
| Volatile liabilities | $7,155,000 | 3,699 |
| Insider loans | $1,373,000 | 3,108 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,515,000 | 4,644 |
| Tier 1 (core) risk-based capital | $53,404,000 | 1,286 |
| Tier 2 risk-based capital | $1,937,000 | 2,448 |
| Total risk weighted assets | $153,107,000 | 2,663 |
| Total unused commitments | $6,515,000 | 4,644 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $330,165,000 | 1,992 |
| Cash and due from depository institutions | $27,443,000 | 2,117 |
| Interest-bearing balances | $25,259,000 | 1,793 |
| Securities | $41,214,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $252,480,000 | 1,618 |
| Loan loss allowance | $3,247,000 | 2,135 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,732,000 | 2,363 |
| Other real estate owned | $427,000 | 2,117 |
| Goodwill and other intangibles | $73,000 | 2,650 |
| All other assets | $3,796,000 | 3,471 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $330,165,000 | 1,992 |
| Total liabilities | $277,064,000 | 2,113 |
| Total deposits | $276,139,000 | 2,022 |
| Interest-bearing deposits | $264,775,000 | 1,747 |
| Deposits held in domestic offices | $276,139,000 | 2,022 |
| % insured | 93.92% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $925,000 | 3,325 |
| Total equity capital | $53,101,000 | 1,373 |
| Total bank equity capital | $53,101,000 | 1,371 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $53,101,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,161,000 | 2,253 |
| Earning assets | $318,953,000 | 1,907 |
| Long-term assets (5+ years) | $243,488,000 | 874 |
| Average Assets, year-to-date | $329,511,500 | 1,997 |
| Average Assets, quarterly | $329,511,500 | 1,997 |
| Volatile liabilities | $7,132,000 | 3,695 |
| Insider loans | $1,424,000 | 3,082 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,983,000 | 4,565 |
| Tier 1 (core) risk-based capital | $52,981,000 | 1,290 |
| Tier 2 risk-based capital | $2,012,000 | 2,387 |
| Total risk weighted assets | $158,698,000 | 2,590 |
| Total unused commitments | $6,983,000 | 4,565 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $328,858,000 | 2,005 |
| Cash and due from depository institutions | $23,851,000 | 2,016 |
| Interest-bearing balances | $22,345,000 | 1,810 |
| Securities | $41,607,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $254,087,000 | 1,624 |
| Loan loss allowance | $3,169,000 | 2,172 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,776,000 | 2,364 |
| Other real estate owned | $226,000 | 2,016 |
| Goodwill and other intangibles | $85,000 | 2,618 |
| All other assets | $4,226,000 | 3,309 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $328,858,000 | 2,005 |
| Total liabilities | $276,341,000 | 2,121 |
| Total deposits | $275,804,000 | 2,016 |
| Interest-bearing deposits | $263,390,000 | 1,731 |
| Deposits held in domestic offices | $275,804,000 | 2,016 |
| % insured | 94.54% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $537,000 | 4,308 |
| Total equity capital | $52,517,000 | 1,383 |
| Total bank equity capital | $52,517,000 | 1,380 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $52,517,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,165,000 | 2,328 |
| Earning assets | $318,039,000 | 1,897 |
| Long-term assets (5+ years) | $245,252,000 | 845 |
| Average Assets, year-to-date | $323,506,600 | 1,990 |
| Average Assets, quarterly | $328,018,000 | 1,991 |
| Volatile liabilities | $7,109,000 | 3,810 |
| Insider loans | $1,392,000 | 3,146 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,055,000 | 4,220 |
| Tier 1 (core) risk-based capital | $52,377,000 | 1,294 |
| Tier 2 risk-based capital | $2,036,000 | 2,383 |
| Total risk weighted assets | $161,066,000 | 2,573 |
| Total unused commitments | $8,055,000 | 4,220 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 76 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $327,178,000 | 2,014 |
| Cash and due from depository institutions | $35,644,000 | 2,018 |
| Interest-bearing balances | $33,684,000 | 1,190 |
| Securities | $29,505,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $252,811,000 | 1,643 |
| Loan loss allowance | $3,144,000 | 2,248 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,880,000 | 2,342 |
| Other real estate owned | $220,000 | 2,018 |
| Goodwill and other intangibles | $97,000 | 2,607 |
| All other assets | $4,021,000 | 3,454 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $327,177,000 | 2,014 |
| Total liabilities | $275,336,000 | 2,126 |
| Total deposits | $274,451,000 | 2,008 |
| Interest-bearing deposits | $263,476,000 | 1,747 |
| Deposits held in domestic offices | $274,451,000 | 2,008 |
| % insured | 92.86% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $885,000 | 3,635 |
| Total equity capital | $51,841,000 | 1,415 |
| Total bank equity capital | $51,841,000 | 1,414 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $51,841,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,149,000 | 2,549 |
| Earning assets | $316,000,000 | 1,917 |
| Long-term assets (5+ years) | $238,939,000 | 847 |
| Average Assets, year-to-date | $322,168,750 | 2,021 |
| Average Assets, quarterly | $325,617,500 | 2,012 |
| Volatile liabilities | $7,117,000 | 3,854 |
| Insider loans | $1,223,000 | 3,415 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,479,000 | 4,374 |
| Tier 1 (core) risk-based capital | $51,675,000 | 1,319 |
| Tier 2 risk-based capital | $1,999,000 | 2,443 |
| Total risk weighted assets | $157,997,000 | 2,636 |
| Total unused commitments | $7,479,000 | 4,374 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 76 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $324,057,000 | 2,018 |
| Cash and due from depository institutions | $26,814,000 | 2,007 |
| Interest-bearing balances | $24,997,000 | 1,554 |
| Securities | $35,431,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $250,841,000 | 1,639 |
| Loan loss allowance | $3,041,000 | 2,322 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,982,000 | 2,300 |
| Other real estate owned | $211,000 | 2,007 |
| Goodwill and other intangibles | $101,000 | 2,579 |
| All other assets | $5,677,000 | 2,753 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $324,057,000 | 2,018 |
| Total liabilities | $272,734,000 | 2,140 |
| Total deposits | $271,930,000 | 2,021 |
| Interest-bearing deposits | $258,730,000 | 1,785 |
| Deposits held in domestic offices | $271,930,000 | 2,021 |
| % insured | 94.69% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $804,000 | 3,631 |
| Total equity capital | $51,323,000 | 1,404 |
| Total bank equity capital | $51,323,000 | 1,403 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $51,323,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,414,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,175,000 | 2,352 |
| Earning assets | $311,269,000 | 1,933 |
| Long-term assets (5+ years) | $237,979,000 | 834 |
| Average Assets, year-to-date | $320,499,000 | 2,024 |
| Average Assets, quarterly | $324,397,000 | 2,012 |
| Volatile liabilities | $6,829,000 | 3,955 |
| Insider loans | $1,175,000 | 3,482 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,555,000 | 4,610 |
| Tier 1 (core) risk-based capital | $51,153,000 | 1,316 |
| Tier 2 risk-based capital | $2,032,000 | 2,400 |
| Total risk weighted assets | $160,842,000 | 2,584 |
| Total unused commitments | $6,555,000 | 4,610 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $324,737,000 | 2,019 |
| Cash and due from depository institutions | $27,419,000 | 1,905 |
| Interest-bearing balances | $25,531,000 | 1,655 |
| Securities | $38,713,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $245,949,000 | 1,658 |
| Loan loss allowance | $2,462,000 | 2,768 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,990,000 | 2,299 |
| Other real estate owned | $571,000 | 1,905 |
| Goodwill and other intangibles | $129,000 | 2,525 |
| All other assets | $6,966,000 | 2,404 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $324,737,000 | 2,019 |
| Total liabilities | $273,795,000 | 2,148 |
| Total deposits | $272,978,000 | 2,024 |
| Interest-bearing deposits | $259,794,000 | 1,787 |
| Deposits held in domestic offices | $272,978,000 | 2,024 |
| % insured | 94.63% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $817,000 | 3,597 |
| Total equity capital | $50,942,000 | 1,395 |
| Total bank equity capital | $50,942,000 | 1,395 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $50,942,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,155,000 | 2,379 |
| Earning assets | $310,193,000 | 1,938 |
| Long-term assets (5+ years) | $232,841,000 | 845 |
| Average Assets, year-to-date | $318,720,000 | 2,039 |
| Average Assets, quarterly | $318,720,000 | 2,039 |
| Volatile liabilities | $6,791,000 | 4,011 |
| Insider loans | $936,000 | 3,891 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,361,000 | 5,016 |
| Tier 1 (core) risk-based capital | $50,748,000 | 1,314 |
| Tier 2 risk-based capital | $2,039,000 | 2,402 |
| Total risk weighted assets | $162,118,000 | 2,562 |
| Total unused commitments | $5,361,000 | 5,016 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $312,703,000 | 2,079 |
| Cash and due from depository institutions | $21,590,000 | 1,903 |
| Interest-bearing balances | $19,550,000 | 1,869 |
| Securities | $32,988,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $246,762,000 | 1,675 |
| Loan loss allowance | $2,505,000 | 2,706 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,087,000 | 2,267 |
| Other real estate owned | $55,000 | 1,903 |
| Goodwill and other intangibles | $139,000 | 2,500 |
| All other assets | $6,082,000 | 2,697 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $312,703,000 | 2,079 |
| Total liabilities | $262,216,000 | 2,212 |
| Total deposits | $260,838,000 | 2,086 |
| Interest-bearing deposits | $251,111,000 | 1,826 |
| Deposits held in domestic offices | $260,838,000 | 2,085 |
| % insured | 94.63% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,378,000 | 2,646 |
| Total equity capital | $50,487,000 | 1,405 |
| Total bank equity capital | $50,487,000 | 1,405 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $50,487,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,208,000 | 2,419 |
| Earning assets | $299,300,000 | 1,979 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $306,349,000 | 2,086 |
| Average Assets, quarterly | $311,186,000 | 2,081 |
| Volatile liabilities | $6,700,000 | 4,179 |
| Insider loans | $965,000 | 3,903 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,050,000 | 4,027 |
| Tier 1 (core) risk-based capital | $50,418,000 | 1,319 |
| Tier 2 risk-based capital | $2,057,000 | 2,384 |
| Total risk weighted assets | $162,643,000 | 2,569 |
| Total unused commitments | $9,355,000 | 3,963 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 79 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $309,669,000 | 2,100 |
| Cash and due from depository institutions | $18,563,000 | 1,918 |
| Interest-bearing balances | $16,792,000 | 2,165 |
| Securities | $31,200,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $249,682,000 | 1,656 |
| Loan loss allowance | $2,499,000 | 2,749 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,112,000 | 2,272 |
| Other real estate owned | $426,000 | 1,918 |
| Goodwill and other intangibles | $91,000 | 2,633 |
| All other assets | $4,595,000 | 3,271 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $309,669,000 | 2,100 |
| Total liabilities | $259,844,000 | 2,233 |
| Total deposits | $258,613,000 | 2,093 |
| Interest-bearing deposits | $249,832,000 | 1,851 |
| Deposits held in domestic offices | $258,613,000 | 2,092 |
| % insured | 94.97% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,231,000 | 2,963 |
| Total equity capital | $49,825,000 | 1,431 |
| Total bank equity capital | $49,825,000 | 1,430 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $49,825,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,225,000 | 2,465 |
| Earning assets | $297,674,000 | 1,995 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $304,760,500 | 2,108 |
| Average Assets, quarterly | $308,302,500 | 2,094 |
| Volatile liabilities | $6,694,000 | 4,184 |
| Insider loans | $1,010,000 | 3,881 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,774,000 | 4,551 |
| Tier 1 (core) risk-based capital | $49,779,000 | 1,331 |
| Tier 2 risk-based capital | $2,031,000 | 2,422 |
| Total risk weighted assets | $160,632,000 | 2,599 |
| Total unused commitments | $6,774,000 | 4,556 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 75 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $306,936,000 | 2,105 |
| Cash and due from depository institutions | $16,260,000 | 2,061 |
| Interest-bearing balances | $13,947,000 | 2,332 |
| Securities | $28,418,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $251,431,000 | 1,661 |
| Loan loss allowance | $2,621,000 | 2,671 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,050,000 | 2,304 |
| Other real estate owned | $355,000 | 2,061 |
| Goodwill and other intangibles | $67,000 | 2,730 |
| All other assets | $5,355,000 | 2,968 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $306,936,000 | 2,105 |
| Total liabilities | $257,663,000 | 2,236 |
| Total deposits | $256,343,000 | 2,108 |
| Interest-bearing deposits | $247,786,000 | 1,870 |
| Deposits held in domestic offices | $256,343,000 | 2,108 |
| % insured | 95.04% | 1,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,320,000 | 2,694 |
| Total equity capital | $49,273,000 | 1,411 |
| Total bank equity capital | $49,273,000 | 1,409 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $49,273,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,279,000 | 2,296 |
| Earning assets | $293,796,000 | 2,005 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $303,124,330 | 2,127 |
| Average Assets, quarterly | $306,026,000 | 2,114 |
| Volatile liabilities | $6,156,000 | 4,372 |
| Insider loans | $1,114,000 | 3,747 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,410,000 | 4,717 |
| Tier 1 (core) risk-based capital | $49,234,000 | 1,323 |
| Tier 2 risk-based capital | $1,979,000 | 2,488 |
| Total risk weighted assets | $156,256,000 | 2,689 |
| Total unused commitments | $6,410,000 | 4,718 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $305,116,000 | 2,131 |
| Cash and due from depository institutions | $19,876,000 | 1,980 |
| Interest-bearing balances | $17,587,000 | 2,048 |
| Securities | $22,577,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $253,007,000 | 1,662 |
| Loan loss allowance | $2,527,000 | 2,756 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,101,000 | 2,298 |
| Other real estate owned | $401,000 | 1,980 |
| Goodwill and other intangibles | $64,000 | 2,739 |
| All other assets | $4,090,000 | 3,592 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $305,118,000 | 2,131 |
| Total liabilities | $256,517,000 | 2,261 |
| Total deposits | $254,360,000 | 2,129 |
| Interest-bearing deposits | $246,022,000 | 1,906 |
| Deposits held in domestic offices | $254,360,000 | 2,127 |
| % insured | 95.47% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,157,000 | 1,886 |
| Total equity capital | $48,601,000 | 1,394 |
| Total bank equity capital | $48,601,000 | 1,392 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $48,601,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,226,000 | 2,385 |
| Earning assets | $293,171,000 | 2,039 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $301,218,500 | 2,155 |
| Average Assets, quarterly | $301,218,500 | 2,155 |
| Volatile liabilities | $6,068,000 | 4,446 |
| Insider loans | $1,157,000 | 3,721 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,557,000 | 5,043 |
| Tier 1 (core) risk-based capital | $48,560,000 | 1,327 |
| Tier 2 risk-based capital | $1,917,000 | 2,580 |
| Total risk weighted assets | $151,873,000 | 2,776 |
| Total unused commitments | $7,057,000 | 4,614 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 75 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $297,321,000 | 2,185 |
| Cash and due from depository institutions | $13,478,000 | 2,069 |
| Interest-bearing balances | $11,231,000 | 2,569 |
| Securities | $20,495,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $253,369,000 | 1,701 |
| Loan loss allowance | $2,435,000 | 2,826 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,982,000 | 2,377 |
| Other real estate owned | $333,000 | 2,069 |
| Goodwill and other intangibles | $68,000 | 2,729 |
| All other assets | $4,596,000 | 3,415 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $297,321,000 | 2,185 |
| Total liabilities | $249,295,000 | 2,336 |
| Total deposits | $248,408,000 | 2,174 |
| Interest-bearing deposits | $239,885,000 | 1,941 |
| Deposits held in domestic offices | $248,408,000 | 2,173 |
| % insured | 93.60% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $887,000 | 3,418 |
| Total equity capital | $48,026,000 | 1,400 |
| Total bank equity capital | $48,026,000 | 1,399 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $48,026,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,302,000 | 2,330 |
| Earning assets | $285,095,000 | 2,096 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $290,261,800 | 2,213 |
| Average Assets, quarterly | $295,399,500 | 2,206 |
| Volatile liabilities | $28,663,000 | 3,838 |
| Insider loans | $1,197,000 | 3,729 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,056,000 | 4,570 |
| Tier 1 (core) risk-based capital | $47,979,000 | 1,327 |
| Tier 2 risk-based capital | $1,899,000 | 2,633 |
| Total risk weighted assets | $149,735,000 | 2,862 |
| Total unused commitments | $7,056,000 | 4,571 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 74 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $293,478,000 | 2,249 |
| Cash and due from depository institutions | $10,596,000 | 2,103 |
| Interest-bearing balances | $7,952,000 | 3,168 |
| Securities | $19,348,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $254,253,000 | 1,724 |
| Loan loss allowance | $2,305,000 | 2,960 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,742,000 | 2,516 |
| Other real estate owned | $155,000 | 2,103 |
| Goodwill and other intangibles | $70,000 | 2,722 |
| All other assets | $4,314,000 | 3,605 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $293,476,000 | 2,249 |
| Total liabilities | $246,078,000 | 2,396 |
| Total deposits | $245,508,000 | 2,219 |
| Interest-bearing deposits | $237,566,000 | 1,992 |
| Deposits held in domestic offices | $245,508,000 | 2,216 |
| % insured | 93.14% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $570,000 | 4,727 |
| Total equity capital | $47,398,000 | 1,463 |
| Total bank equity capital | $47,398,000 | 1,460 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $47,398,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,238,000 | 2,625 |
| Earning assets | $281,553,000 | 2,164 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $288,497,000 | 2,257 |
| Average Assets, quarterly | $293,632,500 | 2,235 |
| Volatile liabilities | $27,700,000 | 4,027 |
| Insider loans | $1,013,000 | 4,072 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,057,000 | 4,167 |
| Tier 1 (core) risk-based capital | $47,329,000 | 1,353 |
| Tier 2 risk-based capital | $1,864,000 | 2,719 |
| Total risk weighted assets | $146,719,000 | 2,961 |
| Total unused commitments | $9,057,000 | 4,168 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 79 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $293,787,000 | 2,254 |
| Cash and due from depository institutions | $9,425,000 | 1,995 |
| Interest-bearing balances | $6,613,000 | 3,329 |
| Securities | $22,386,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $252,476,000 | 1,758 |
| Loan loss allowance | $2,179,000 | 3,035 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,683,000 | 2,573 |
| Other real estate owned | $395,000 | 1,995 |
| Goodwill and other intangibles | $46,000 | 2,824 |
| All other assets | $4,376,000 | 3,609 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $293,787,000 | 2,254 |
| Total liabilities | $247,138,000 | 2,390 |
| Total deposits | $246,594,000 | 2,212 |
| Interest-bearing deposits | $238,293,000 | 1,990 |
| Deposits held in domestic offices | $246,594,000 | 2,210 |
| % insured | 93.54% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $544,000 | 4,694 |
| Total equity capital | $46,649,000 | 1,468 |
| Total bank equity capital | $46,649,000 | 1,467 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $46,649,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,309,000 | 2,410 |
| Earning assets | $281,475,000 | 2,163 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $286,836,670 | 2,285 |
| Average Assets, quarterly | $289,462,500 | 2,270 |
| Volatile liabilities | $27,734,000 | 4,066 |
| Insider loans | $1,007,000 | 4,133 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,760,000 | 4,537 |
| Tier 1 (core) risk-based capital | $46,524,000 | 1,360 |
| Tier 2 risk-based capital | $1,882,000 | 2,714 |
| Total risk weighted assets | $148,639,000 | 2,959 |
| Total unused commitments | $7,760,000 | 4,540 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $285,138,000 | 2,359 |
| Cash and due from depository institutions | $5,768,000 | 2,017 |
| Interest-bearing balances | $3,211,000 | 4,316 |
| Securities | $20,977,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $248,699,000 | 1,829 |
| Loan loss allowance | $2,189,000 | 3,053 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,730,000 | 2,591 |
| Other real estate owned | $699,000 | 2,017 |
| Goodwill and other intangibles | $42,000 | 2,855 |
| All other assets | $4,223,000 | 3,767 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $285,138,000 | 2,359 |
| Total liabilities | $239,158,000 | 2,524 |
| Total deposits | $238,582,000 | 2,307 |
| Interest-bearing deposits | $230,550,000 | 2,106 |
| Deposits held in domestic offices | $238,582,000 | 2,305 |
| % insured | 93.97% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $576,000 | 4,554 |
| Total equity capital | $45,980,000 | 1,481 |
| Total bank equity capital | $45,980,000 | 1,481 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $45,980,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,263,000 | 2,587 |
| Earning assets | $272,887,000 | 2,268 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $283,361,500 | 2,362 |
| Average Assets, quarterly | $283,361,500 | 2,362 |
| Volatile liabilities | $26,534,000 | 4,227 |
| Insider loans | $1,007,000 | 4,199 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,900,000 | 4,879 |
| Tier 1 (core) risk-based capital | $45,868,000 | 1,382 |
| Tier 2 risk-based capital | $1,855,000 | 2,787 |
| Total risk weighted assets | $145,929,000 | 3,073 |
| Total unused commitments | $6,900,000 | 4,884 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 76 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $281,585,000 | 2,393 |
| Cash and due from depository institutions | $4,947,000 | 2,134 |
| Interest-bearing balances | $2,942,000 | 4,049 |
| Securities | $17,855,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $248,826,000 | 1,873 |
| Loan loss allowance | $1,924,000 | 3,318 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,791,000 | 2,605 |
| Other real estate owned | $393,000 | 2,134 |
| Goodwill and other intangibles | $34,000 | 2,908 |
| All other assets | $4,739,000 | 3,580 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $281,585,000 | 2,393 |
| Total liabilities | $236,170,000 | 2,567 |
| Total deposits | $234,528,000 | 2,349 |
| Interest-bearing deposits | $227,345,000 | 2,122 |
| Deposits held in domestic offices | $234,528,000 | 2,347 |
| % insured | 93.78% | 2,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $900,000 | 4,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $742,000 | 4,049 |
| Total equity capital | $45,415,000 | 1,469 |
| Total bank equity capital | $45,415,000 | 1,469 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $45,415,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,362,000 | 2,496 |
| Earning assets | $269,623,000 | 2,294 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $278,953,800 | 2,357 |
| Average Assets, quarterly | $280,752,500 | 2,388 |
| Volatile liabilities | $26,160,000 | 4,283 |
| Insider loans | $1,031,000 | 4,211 |
| FHLB advances | $900,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,513,000 | 5,000 |
| Tier 1 (core) risk-based capital | $45,308,000 | 1,377 |
| Tier 2 risk-based capital | $1,799,000 | 2,880 |
| Total risk weighted assets | $143,810,000 | 3,151 |
| Total unused commitments | $6,513,000 | 5,001 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 77 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $279,920,000 | 2,408 |
| Cash and due from depository institutions | $5,495,000 | 2,120 |
| Interest-bearing balances | $2,830,000 | 3,885 |
| Securities | $18,610,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $247,122,000 | 1,909 |
| Loan loss allowance | $1,900,000 | 3,266 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,844,000 | 2,596 |
| Other real estate owned | $85,000 | 2,120 |
| Goodwill and other intangibles | $38,000 | 2,923 |
| All other assets | $3,726,000 | 3,765 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $279,920,000 | 2,408 |
| Total liabilities | $235,043,000 | 2,571 |
| Total deposits | $232,269,000 | 2,346 |
| Interest-bearing deposits | $224,816,000 | 2,138 |
| Deposits held in domestic offices | $232,269,000 | 2,344 |
| % insured | 94.18% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $774,000 | 4,359 |
| Total equity capital | $44,877,000 | 1,541 |
| Total bank equity capital | $44,877,000 | 1,541 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $44,877,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,331,000 | 2,741 |
| Earning assets | $268,562,000 | 2,310 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $278,296,000 | 2,377 |
| Average Assets, quarterly | $279,888,000 | 2,389 |
| Volatile liabilities | $25,582,000 | 4,382 |
| Insider loans | $1,071,000 | 4,143 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,021,000 | 4,694 |
| Tier 1 (core) risk-based capital | $44,734,000 | 1,423 |
| Tier 2 risk-based capital | $1,754,000 | 2,939 |
| Total risk weighted assets | $142,069,000 | 3,210 |
| Total unused commitments | $9,021,000 | 4,468 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 74 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $279,856,000 | 2,410 |
| Cash and due from depository institutions | $7,500,000 | 2,254 |
| Interest-bearing balances | $3,341,000 | 3,354 |
| Securities | $19,356,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $243,151,000 | 1,964 |
| Loan loss allowance | $1,991,000 | 3,075 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,872,000 | 2,614 |
| Other real estate owned | $208,000 | 2,254 |
| Goodwill and other intangibles | $31,000 | 2,970 |
| All other assets | $4,738,000 | 3,234 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $279,856,000 | 2,410 |
| Total liabilities | $235,746,000 | 2,555 |
| Total deposits | $234,837,000 | 2,320 |
| Interest-bearing deposits | $226,488,000 | 2,117 |
| Deposits held in domestic offices | $234,837,000 | 2,318 |
| % insured | 91.68% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $909,000 | 4,022 |
| Total equity capital | $44,110,000 | 1,546 |
| Total bank equity capital | $44,110,000 | 1,545 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $44,110,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,357,000 | 2,570 |
| Earning assets | $265,848,000 | 2,338 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $277,754,670 | 2,395 |
| Average Assets, quarterly | $279,354,000 | 2,403 |
| Volatile liabilities | $23,595,000 | 4,596 |
| Insider loans | $1,109,000 | 4,117 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,137,000 | 4,567 |
| Tier 1 (core) risk-based capital | $44,038,000 | 1,465 |
| Tier 2 risk-based capital | $1,777,000 | 2,882 |
| Total risk weighted assets | $141,947,000 | 3,230 |
| Total unused commitments | $9,137,000 | 4,572 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 74 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $278,852,000 | 2,409 |
| Cash and due from depository institutions | $5,812,000 | 2,262 |
| Interest-bearing balances | $393,000 | 5,160 |
| Securities | $23,237,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $240,473,000 | 1,996 |
| Loan loss allowance | $1,991,000 | 2,992 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,934,000 | 2,608 |
| Other real estate owned | $245,000 | 2,262 |
| Goodwill and other intangibles | $36,000 | 2,976 |
| All other assets | $4,115,000 | 3,534 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $278,852,000 | 2,409 |
| Total liabilities | $235,397,000 | 2,554 |
| Total deposits | $232,063,000 | 2,329 |
| Interest-bearing deposits | $224,152,000 | 2,129 |
| Deposits held in domestic offices | $232,063,000 | 2,327 |
| % insured | 92.59% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $834,000 | 4,127 |
| Total equity capital | $43,455,000 | 1,576 |
| Total bank equity capital | $43,455,000 | 1,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $43,455,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,337,000 | 2,656 |
| Earning assets | $264,103,000 | 2,346 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $276,704,000 | 2,412 |
| Average Assets, quarterly | $276,704,000 | 2,412 |
| Volatile liabilities | $25,900,000 | 4,325 |
| Insider loans | $1,162,000 | 4,079 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,033,000 | 4,925 |
| Tier 1 (core) risk-based capital | $43,354,000 | 1,502 |
| Tier 2 risk-based capital | $1,756,000 | 2,905 |
| Total risk weighted assets | $140,516,000 | 3,260 |
| Total unused commitments | $8,033,000 | 4,927 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $274,556,000 | 2,430 |
| Cash and due from depository institutions | $5,655,000 | 2,347 |
| Interest-bearing balances | $1,223,000 | 3,501 |
| Securities | $20,597,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $239,361,000 | 2,027 |
| Loan loss allowance | $1,933,000 | 2,991 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,024,000 | 2,574 |
| Other real estate owned | $226,000 | 2,347 |
| Goodwill and other intangibles | $41,000 | 2,963 |
| All other assets | $3,652,000 | 3,837 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $274,556,000 | 2,430 |
| Total liabilities | $231,728,000 | 2,577 |
| Total deposits | $223,536,000 | 2,372 |
| Interest-bearing deposits | $217,128,000 | 2,145 |
| Deposits held in domestic offices | $223,536,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $692,000 | 4,552 |
| Total equity capital | $42,828,000 | 1,583 |
| Total bank equity capital | $42,828,000 | 1,583 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $42,828,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,360,000 | 2,758 |
| Earning assets | $261,181,000 | 2,360 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $273,885,200 | 2,351 |
| Average Assets, quarterly | $275,605,500 | 2,406 |
| Volatile liabilities | $29,393,000 | 3,959 |
| Insider loans | $1,182,000 | 4,091 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,928,000 | 5,528 |
| Tier 1 (core) risk-based capital | $42,707,000 | 1,501 |
| Tier 2 risk-based capital | $1,744,000 | 2,891 |
| Total risk weighted assets | $139,359,000 | 3,285 |
| Total unused commitments | $7,028,000 | 5,193 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 77 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $276,655,000 | 2,401 |
| Cash and due from depository institutions | $5,892,000 | 2,214 |
| Interest-bearing balances | $2,191,000 | 2,239 |
| Securities | $22,122,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $238,645,000 | 2,026 |
| Loan loss allowance | $1,910,000 | 2,813 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,108,000 | 2,527 |
| Other real estate owned | $352,000 | 2,214 |
| Goodwill and other intangibles | $44,000 | 3,003 |
| All other assets | $4,492,000 | 3,400 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $276,655,000 | 2,401 |
| Total liabilities | $234,667,000 | 2,521 |
| Total deposits | $221,772,000 | 2,357 |
| Interest-bearing deposits | $213,773,000 | 2,157 |
| Deposits held in domestic offices | $221,772,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,300,000 | 2,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $595,000 | 5,067 |
| Total equity capital | $41,988,000 | 1,617 |
| Total bank equity capital | $41,988,000 | 1,617 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $41,988,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,464,000 | 2,695 |
| Earning assets | $262,958,000 | 2,329 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $273,717,500 | 2,367 |
| Average Assets, quarterly | $276,172,500 | 2,389 |
| Volatile liabilities | $32,912,000 | 3,591 |
| Insider loans | $1,212,000 | 4,066 |
| FHLB advances | $12,300,000 | 2,788 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,370,000 | 5,265 |
| Tier 1 (core) risk-based capital | $41,876,000 | 1,552 |
| Tier 2 risk-based capital | $1,868,000 | 2,672 |
| Total risk weighted assets | $140,693,000 | 3,250 |
| Total unused commitments | $7,370,000 | 5,266 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 77 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $275,690,000 | 2,399 |
| Cash and due from depository institutions | $6,487,000 | 2,260 |
| Interest-bearing balances | $4,683,000 | 1,317 |
| Securities | $24,834,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $234,621,000 | 2,041 |
| Loan loss allowance | $1,902,000 | 2,769 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,195,000 | 2,483 |
| Other real estate owned | $63,000 | 2,260 |
| Goodwill and other intangibles | $49,000 | 3,011 |
| All other assets | $4,441,000 | 3,341 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $275,690,000 | 2,399 |
| Total liabilities | $233,406,000 | 2,522 |
| Total deposits | $227,655,000 | 2,289 |
| Interest-bearing deposits | $218,756,000 | 2,091 |
| Deposits held in domestic offices | $227,655,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,250,000 | 3,940 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $501,000 | 5,439 |
| Total equity capital | $42,284,000 | 1,622 |
| Total bank equity capital | $42,284,000 | 1,622 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $42,284,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,317,000 | 2,896 |
| Earning assets | $264,138,000 | 2,303 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $272,738,330 | 2,378 |
| Average Assets, quarterly | $273,825,000 | 2,390 |
| Volatile liabilities | $27,029,000 | 4,040 |
| Insider loans | $1,238,000 | 4,037 |
| FHLB advances | $5,250,000 | 3,801 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,932,000 | 4,979 |
| Tier 1 (core) risk-based capital | $41,880,000 | 1,561 |
| Tier 2 risk-based capital | $2,423,000 | 2,113 |
| Total risk weighted assets | $140,223,000 | 3,259 |
| Total unused commitments | $8,932,000 | 4,979 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $271,960,000 | 2,419 |
| Cash and due from depository institutions | $7,612,000 | 2,272 |
| Interest-bearing balances | $4,609,000 | 1,489 |
| Securities | $28,775,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $224,858,000 | 2,085 |
| Loan loss allowance | $1,830,000 | 2,780 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,275,000 | 2,427 |
| Other real estate owned | $79,000 | 2,272 |
| Goodwill and other intangibles | $55,000 | 2,989 |
| All other assets | $5,306,000 | 2,916 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $271,960,000 | 2,419 |
| Total liabilities | $229,831,000 | 2,544 |
| Total deposits | $229,029,000 | 2,289 |
| Interest-bearing deposits | $221,116,000 | 2,082 |
| Deposits held in domestic offices | $229,029,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $802,000 | 4,542 |
| Total equity capital | $42,129,000 | 1,669 |
| Total bank equity capital | $42,129,000 | 1,669 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $42,129,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,396,000 | 2,788 |
| Earning assets | $258,242,000 | 2,347 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $271,262,500 | 2,390 |
| Average Assets, quarterly | $271,262,500 | 2,390 |
| Volatile liabilities | $22,953,000 | 4,440 |
| Insider loans | $1,025,000 | 4,314 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,258,000 | 4,983 |
| Tier 1 (core) risk-based capital | $41,329,000 | 1,576 |
| Tier 2 risk-based capital | $2,918,000 | 1,773 |
| Total risk weighted assets | $138,838,000 | 3,260 |
| Total unused commitments | $9,258,000 | 4,985 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 76 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $270,565,000 | 2,401 |
| Cash and due from depository institutions | $7,880,000 | 2,275 |
| Interest-bearing balances | $4,865,000 | 1,121 |
| Securities | $32,458,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $220,609,000 | 2,123 |
| Loan loss allowance | $1,779,000 | 2,796 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,320,000 | 2,380 |
| Other real estate owned | $51,000 | 2,275 |
| Goodwill and other intangibles | $48,000 | 3,023 |
| All other assets | $4,199,000 | 3,422 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $270,565,000 | 2,401 |
| Total liabilities | $228,614,000 | 2,526 |
| Total deposits | $226,599,000 | 2,288 |
| Interest-bearing deposits | $219,114,000 | 2,068 |
| Deposits held in domestic offices | $226,599,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,015,000 | 3,957 |
| Total equity capital | $41,951,000 | 1,664 |
| Total bank equity capital | $41,951,000 | 1,664 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $41,951,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,378,000 | 3,059 |
| Earning assets | $257,932,000 | 2,330 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $269,935,600 | 2,334 |
| Average Assets, quarterly | $270,488,500 | 2,373 |
| Volatile liabilities | $24,499,000 | 4,259 |
| Insider loans | $1,052,000 | 4,275 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,266,000 | 5,385 |
| Tier 1 (core) risk-based capital | $40,998,000 | 1,589 |
| Tier 2 risk-based capital | $3,336,000 | 1,593 |
| Total risk weighted assets | $134,515,000 | 3,317 |
| Total unused commitments | $7,266,000 | 5,385 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 79 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $270,412,000 | 2,368 |
| Cash and due from depository institutions | $10,112,000 | 2,193 |
| Interest-bearing balances | $7,921,000 | 661 |
| Securities | $32,319,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $218,881,000 | 2,106 |
| Loan loss allowance | $1,654,000 | 2,917 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,393,000 | 2,302 |
| Other real estate owned | $0 | 2,193 |
| Goodwill and other intangibles | $49,000 | 3,031 |
| All other assets | $3,658,000 | 3,793 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $270,412,000 | 2,368 |
| Total liabilities | $227,952,000 | 2,502 |
| Total deposits | $226,458,000 | 2,275 |
| Interest-bearing deposits | $218,761,000 | 2,061 |
| Deposits held in domestic offices | $226,458,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,494,000 | 3,115 |
| Total equity capital | $42,460,000 | 1,607 |
| Total bank equity capital | $42,460,000 | 1,607 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $42,460,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,418,000 | 3,130 |
| Earning assets | $259,121,000 | 2,297 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $269,778,250 | 2,337 |
| Average Assets, quarterly | $270,778,000 | 2,352 |
| Volatile liabilities | $21,923,000 | 4,513 |
| Insider loans | $1,158,000 | 4,026 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,614,000 | 5,576 |
| Tier 1 (core) risk-based capital | $40,682,000 | 1,589 |
| Tier 2 risk-based capital | $3,385,000 | 1,554 |
| Total risk weighted assets | $134,815,000 | 3,277 |
| Total unused commitments | $8,714,000 | 5,027 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 76 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $271,144,000 | 2,383 |
| Cash and due from depository institutions | $10,383,000 | 2,310 |
| Interest-bearing balances | $8,467,000 | 686 |
| Securities | $35,945,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $215,210,000 | 2,131 |
| Loan loss allowance | $1,653,000 | 2,913 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,445,000 | 2,283 |
| Other real estate owned | $32,000 | 2,310 |
| Goodwill and other intangibles | $47,000 | 3,074 |
| All other assets | $4,082,000 | 3,492 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $271,144,000 | 2,383 |
| Total liabilities | $229,022,000 | 2,499 |
| Total deposits | $227,512,000 | 2,300 |
| Interest-bearing deposits | $220,918,000 | 2,058 |
| Deposits held in domestic offices | $227,512,000 | 2,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,510,000 | 2,910 |
| Total equity capital | $42,122,000 | 1,614 |
| Total bank equity capital | $42,122,000 | 1,614 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $42,122,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,326,000 | 3,126 |
| Earning assets | $259,622,000 | 2,305 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $269,567,000 | 2,375 |
| Average Assets, quarterly | $272,004,000 | 2,372 |
| Volatile liabilities | $20,892,000 | 4,581 |
| Insider loans | $857,000 | 4,563 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,050,000 | 5,234 |
| Tier 1 (core) risk-based capital | $40,338,000 | 1,602 |
| Tier 2 risk-based capital | $3,390,000 | 1,559 |
| Total risk weighted assets | $136,055,000 | 3,228 |
| Total unused commitments | $8,050,000 | 5,237 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $272,864,000 | 2,384 |
| Cash and due from depository institutions | $12,086,000 | 2,298 |
| Interest-bearing balances | $9,533,000 | 675 |
| Securities | $40,133,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $211,291,000 | 2,144 |
| Loan loss allowance | $1,652,000 | 2,918 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,555,000 | 2,218 |
| Other real estate owned | $80,000 | 2,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,719,000 | 3,630 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $272,864,000 | 2,384 |
| Total liabilities | $231,189,000 | 2,484 |
| Total deposits | $229,606,000 | 2,283 |
| Interest-bearing deposits | $222,925,000 | 2,049 |
| Deposits held in domestic offices | $229,606,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,583,000 | 2,874 |
| Total equity capital | $41,675,000 | 1,643 |
| Total bank equity capital | $41,675,000 | 1,643 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $41,675,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,338,000 | 2,980 |
| Earning assets | $260,957,000 | 2,300 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $268,778,500 | 2,391 |
| Average Assets, quarterly | $268,778,500 | 2,391 |
| Volatile liabilities | $20,704,000 | 4,553 |
| Insider loans | $840,000 | 4,612 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,448,000 | 5,401 |
| Tier 1 (core) risk-based capital | $39,967,000 | 1,602 |
| Tier 2 risk-based capital | $3,360,000 | 1,566 |
| Total risk weighted assets | $139,478,000 | 3,140 |
| Total unused commitments | $7,448,000 | 5,401 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 74 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $264,693,000 | 2,429 |
| Cash and due from depository institutions | $10,976,000 | 2,373 |
| Interest-bearing balances | $8,776,000 | 692 |
| Securities | $33,230,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $211,061,000 | 2,126 |
| Loan loss allowance | $1,713,000 | 2,809 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,580,000 | 2,173 |
| Other real estate owned | $196,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,650,000 | 3,718 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $264,693,000 | 2,429 |
| Total liabilities | $223,170,000 | 2,550 |
| Total deposits | $221,414,000 | 2,353 |
| Interest-bearing deposits | $214,823,000 | 2,095 |
| Deposits held in domestic offices | $221,414,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,756,000 | 2,664 |
| Total equity capital | $41,523,000 | 1,613 |
| Total bank equity capital | $41,523,000 | 1,613 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $41,523,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,251,000 | 3,282 |
| Earning assets | $253,067,000 | 2,335 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $268,361,800 | 2,323 |
| Average Assets, quarterly | $266,740,000 | 2,399 |
| Volatile liabilities | $33,745,000 | 3,475 |
| Insider loans | $835,000 | 4,604 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,275,000 | 5,643 |
| Tier 1 (core) risk-based capital | $39,595,000 | 1,596 |
| Tier 2 risk-based capital | $3,563,000 | 1,465 |
| Total risk weighted assets | $130,749,000 | 3,276 |
| Total unused commitments | $6,275,000 | 5,643 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 74 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $268,787,000 | 2,393 |
| Cash and due from depository institutions | $10,926,000 | 2,378 |
| Interest-bearing balances | $6,714,000 | 764 |
| Securities | $38,280,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $210,251,000 | 2,119 |
| Loan loss allowance | $1,725,000 | 2,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,660,000 | 2,098 |
| Other real estate owned | $130,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,540,000 | 3,819 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $268,787,000 | 2,393 |
| Total liabilities | $227,791,000 | 2,490 |
| Total deposits | $226,114,000 | 2,283 |
| Interest-bearing deposits | $218,786,000 | 2,022 |
| Deposits held in domestic offices | $226,114,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,677,000 | 2,683 |
| Total equity capital | $40,996,000 | 1,608 |
| Total bank equity capital | $40,996,000 | 1,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $40,996,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,286,000 | 3,199 |
| Earning assets | $255,245,000 | 2,312 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $269,279,000 | 2,316 |
| Average Assets, quarterly | $268,704,500 | 2,366 |
| Volatile liabilities | $40,411,000 | 3,051 |
| Insider loans | $883,000 | 4,483 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,177,000 | 5,412 |
| Tier 1 (core) risk-based capital | $39,210,000 | 1,613 |
| Tier 2 risk-based capital | $3,421,000 | 1,508 |
| Total risk weighted assets | $130,721,000 | 3,251 |
| Total unused commitments | $7,177,000 | 5,412 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 77 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $268,622,000 | 2,368 |
| Cash and due from depository institutions | $9,837,000 | 2,304 |
| Interest-bearing balances | $7,970,000 | 658 |
| Securities | $40,547,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $209,075,000 | 2,111 |
| Loan loss allowance | $1,714,000 | 2,784 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,755,000 | 2,021 |
| Other real estate owned | $316,000 | 2,304 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,092,000 | 4,117 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $268,622,000 | 2,368 |
| Total liabilities | $228,387,000 | 2,485 |
| Total deposits | $227,091,000 | 2,248 |
| Interest-bearing deposits | $221,893,000 | 1,974 |
| Deposits held in domestic offices | $227,091,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,296,000 | 2,987 |
| Total equity capital | $40,235,000 | 1,573 |
| Total bank equity capital | $40,235,000 | 1,573 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $40,235,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,205,000 | 3,082 |
| Earning assets | $257,592,000 | 2,270 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $269,443,000 | 2,321 |
| Average Assets, quarterly | $269,809,500 | 2,339 |
| Volatile liabilities | $38,057,000 | 3,124 |
| Insider loans | $856,000 | 4,509 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,403,000 | 5,391 |
| Tier 1 (core) risk-based capital | $38,896,000 | 1,590 |
| Tier 2 risk-based capital | $2,974,000 | 1,688 |
| Total risk weighted assets | $130,715,000 | 3,219 |
| Total unused commitments | $7,403,000 | 5,393 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 71 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $270,997,000 | 2,326 |
| Cash and due from depository institutions | $11,453,000 | 2,475 |
| Interest-bearing balances | $9,515,000 | 636 |
| Securities | $43,302,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $206,923,000 | 2,082 |
| Loan loss allowance | $1,711,000 | 2,756 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,757,000 | 1,971 |
| Other real estate owned | $326,000 | 2,475 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,236,000 | 3,910 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $270,996,000 | 2,326 |
| Total liabilities | $231,005,000 | 2,447 |
| Total deposits | $229,357,000 | 2,218 |
| Interest-bearing deposits | $222,899,000 | 1,950 |
| Deposits held in domestic offices | $229,357,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,648,000 | 2,507 |
| Total equity capital | $39,991,000 | 1,554 |
| Total bank equity capital | $39,991,000 | 1,554 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $39,991,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,259,000 | 2,823 |
| Earning assets | $259,740,000 | 2,226 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $269,853,500 | 2,317 |
| Average Assets, quarterly | $269,853,500 | 2,317 |
| Volatile liabilities | $36,083,000 | 3,144 |
| Insider loans | $841,000 | 4,523 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,407,000 | 5,675 |
| Tier 1 (core) risk-based capital | $38,451,000 | 1,559 |
| Tier 2 risk-based capital | $3,170,000 | 1,566 |
| Total risk weighted assets | $130,347,000 | 3,173 |
| Total unused commitments | $6,407,000 | 5,676 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 72 | 2,421 |
| Assets and Liabilities | ||
| Total Assets: | $268,710,000 | 2,331 |
| Cash and due from depository institutions | $8,933,000 | 2,421 |
| Interest-bearing balances | $5,996,000 | 944 |
| Securities | $45,671,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $204,971,000 | 2,061 |
| Loan loss allowance | $1,681,000 | 2,752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,863,000 | 1,905 |
| Other real estate owned | $313,000 | 2,421 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,959,000 | 4,109 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $268,710,000 | 2,331 |
| Total liabilities | $228,876,000 | 2,451 |
| Total deposits | $222,544,000 | 2,264 |
| Interest-bearing deposits | $216,587,000 | 1,957 |
| Deposits held in domestic offices | $222,544,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,800,000 | 3,763 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,532,000 | 2,587 |
| Total equity capital | $39,834,000 | 1,531 |
| Total bank equity capital | $39,834,000 | 1,531 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $39,834,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,198,000 | 2,953 |
| Earning assets | $256,638,000 | 2,222 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $266,234,000 | 2,228 |
| Average Assets, quarterly | $268,116,000 | 2,287 |
| Volatile liabilities | $42,128,000 | 2,774 |
| Insider loans | $853,000 | 4,510 |
| FHLB advances | $4,800,000 | 3,615 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,014,000 | 5,431 |
| Tier 1 (core) risk-based capital | $38,095,000 | 1,539 |
| Tier 2 risk-based capital | $3,358,000 | 1,449 |
| Total risk weighted assets | $129,464,000 | 3,177 |
| Total unused commitments | $7,014,000 | 5,432 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 75 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $267,522,000 | 2,288 |
| Cash and due from depository institutions | $7,475,000 | 2,309 |
| Interest-bearing balances | $5,205,000 | 1,060 |
| Securities | $48,930,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $200,897,000 | 2,060 |
| Loan loss allowance | $1,724,000 | 2,679 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,954,000 | 1,833 |
| Other real estate owned | $352,000 | 2,309 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,914,000 | 3,393 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $267,522,000 | 2,288 |
| Total liabilities | $228,474,000 | 2,413 |
| Total deposits | $222,166,000 | 2,224 |
| Interest-bearing deposits | $216,432,000 | 1,914 |
| Deposits held in domestic offices | $222,166,000 | 2,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,750,000 | 3,827 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,558,000 | 2,519 |
| Total equity capital | $39,048,000 | 1,546 |
| Total bank equity capital | $39,048,000 | 1,546 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $39,048,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,233,000 | 2,838 |
| Earning assets | $255,032,000 | 2,183 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $265,615,000 | 2,221 |
| Average Assets, quarterly | $265,623,000 | 2,281 |
| Volatile liabilities | $44,607,000 | 2,595 |
| Insider loans | $849,000 | 4,489 |
| FHLB advances | $4,750,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,043,000 | 4,657 |
| Tier 1 (core) risk-based capital | $37,470,000 | 1,533 |
| Tier 2 risk-based capital | $3,187,000 | 1,497 |
| Total risk weighted assets | $128,570,000 | 3,135 |
| Total unused commitments | $10,043,000 | 4,660 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 74 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $263,724,000 | 2,271 |
| Cash and due from depository institutions | $9,171,000 | 2,353 |
| Interest-bearing balances | $6,509,000 | 820 |
| Securities | $53,119,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $191,260,000 | 2,117 |
| Loan loss allowance | $1,747,000 | 2,617 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,994,000 | 1,770 |
| Other real estate owned | $98,000 | 2,353 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,082,000 | 3,166 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $263,724,000 | 2,271 |
| Total liabilities | $224,900,000 | 2,398 |
| Total deposits | $223,037,000 | 2,163 |
| Interest-bearing deposits | $216,505,000 | 1,872 |
| Deposits held in domestic offices | $223,037,000 | 2,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,863,000 | 2,070 |
| Total equity capital | $38,824,000 | 1,519 |
| Total bank equity capital | $38,824,000 | 1,519 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $38,824,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,188,000 | 2,674 |
| Earning assets | $250,888,000 | 2,183 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $264,979,330 | 2,203 |
| Average Assets, quarterly | $264,986,500 | 2,225 |
| Volatile liabilities | $39,035,000 | 2,737 |
| Insider loans | $870,000 | 4,421 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,786,000 | 4,698 |
| Tier 1 (core) risk-based capital | $36,933,000 | 1,506 |
| Tier 2 risk-based capital | $3,478,000 | 1,362 |
| Total risk weighted assets | $126,819,000 | 3,098 |
| Total unused commitments | $9,786,000 | 4,699 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $266,249,000 | 2,214 |
| Cash and due from depository institutions | $13,491,000 | 2,279 |
| Interest-bearing balances | $10,841,000 | 518 |
| Securities | $57,517,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $185,511,000 | 2,130 |
| Loan loss allowance | $1,786,000 | 2,566 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,965,000 | 1,761 |
| Other real estate owned | $177,000 | 2,279 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,588,000 | 3,427 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $266,249,000 | 2,214 |
| Total liabilities | $228,008,000 | 2,342 |
| Total deposits | $226,072,000 | 2,119 |
| Interest-bearing deposits | $220,111,000 | 1,829 |
| Deposits held in domestic offices | $226,072,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,936,000 | 2,008 |
| Total equity capital | $38,241,000 | 1,491 |
| Total bank equity capital | $38,241,000 | 1,491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $38,241,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,205,000 | 2,546 |
| Earning assets | $253,869,000 | 2,126 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $265,607,000 | 2,197 |
| Average Assets, quarterly | $265,607,000 | 2,197 |
| Volatile liabilities | $37,303,000 | 2,724 |
| Insider loans | $891,000 | 4,380 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,976,000 | 5,076 |
| Tier 1 (core) risk-based capital | $36,530,000 | 1,488 |
| Tier 2 risk-based capital | $3,328,000 | 1,405 |
| Total risk weighted assets | $129,183,000 | 3,005 |
| Total unused commitments | $7,976,000 | 5,079 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $264,965,000 | 2,195 |
| Cash and due from depository institutions | $11,497,000 | 2,283 |
| Interest-bearing balances | $8,826,000 | 646 |
| Securities | $59,813,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $183,747,000 | 2,131 |
| Loan loss allowance | $1,765,000 | 2,556 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,053,000 | 1,719 |
| Other real estate owned | $253,000 | 2,283 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,602,000 | 3,373 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $264,965,000 | 2,195 |
| Total liabilities | $226,718,000 | 2,317 |
| Total deposits | $224,661,000 | 2,087 |
| Interest-bearing deposits | $218,520,000 | 1,821 |
| Deposits held in domestic offices | $224,661,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,057,000 | 1,887 |
| Total equity capital | $38,247,000 | 1,489 |
| Total bank equity capital | $38,247,000 | 1,489 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $38,247,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,178,000 | 2,582 |
| Earning assets | $252,386,000 | 2,126 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $265,075,000 | 2,100 |
| Average Assets, quarterly | $265,392,000 | 2,171 |
| Volatile liabilities | $37,328,000 | 2,706 |
| Insider loans | $891,000 | 4,366 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,574,000 | 5,049 |
| Tier 1 (core) risk-based capital | $36,023,000 | 1,483 |
| Tier 2 risk-based capital | $3,843,000 | 1,200 |
| Total risk weighted assets | $129,409,000 | 2,980 |
| Total unused commitments | $7,574,000 | 5,050 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $265,819,000 | 2,164 |
| Cash and due from depository institutions | $12,942,000 | 2,340 |
| Interest-bearing balances | $10,197,000 | 596 |
| Securities | $60,742,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $181,624,000 | 2,104 |
| Loan loss allowance | $1,725,000 | 2,604 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,065,000 | 1,667 |
| Other real estate owned | $499,000 | 2,340 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,947,000 | 3,127 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $265,819,000 | 2,164 |
| Total liabilities | $228,276,000 | 2,271 |
| Total deposits | $226,221,000 | 2,040 |
| Interest-bearing deposits | $218,886,000 | 1,778 |
| Deposits held in domestic offices | $226,221,000 | 2,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,055,000 | 1,876 |
| Total equity capital | $37,543,000 | 1,506 |
| Total bank equity capital | $37,543,000 | 1,506 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $37,543,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,249,000 | 2,486 |
| Earning assets | $252,563,000 | 2,094 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $265,102,500 | 2,097 |
| Average Assets, quarterly | $267,578,000 | 2,118 |
| Volatile liabilities | $37,657,000 | 2,608 |
| Insider loans | $881,000 | 4,362 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,301,000 | 4,584 |
| Tier 1 (core) risk-based capital | $35,510,000 | 1,491 |
| Tier 2 risk-based capital | $3,633,000 | 1,255 |
| Total risk weighted assets | $127,851,000 | 2,957 |
| Total unused commitments | $9,301,000 | 4,586 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $269,337,000 | 2,105 |
| Cash and due from depository institutions | $11,319,000 | 2,353 |
| Interest-bearing balances | $8,500,000 | 720 |
| Securities | $66,562,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $176,509,000 | 2,110 |
| Loan loss allowance | $1,803,000 | 2,501 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,005,000 | 1,665 |
| Other real estate owned | $523,000 | 2,353 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,419,000 | 1,735 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $269,337,000 | 2,105 |
| Total liabilities | $232,602,000 | 2,200 |
| Total deposits | $230,961,000 | 1,991 |
| Interest-bearing deposits | $223,153,000 | 1,737 |
| Deposits held in domestic offices | $230,961,000 | 1,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,641,000 | 2,065 |
| Total equity capital | $36,735,000 | 1,480 |
| Total bank equity capital | $36,735,000 | 1,480 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $36,735,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,232,000 | 2,372 |
| Earning assets | $251,571,000 | 2,074 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $264,863,670 | 2,095 |
| Average Assets, quarterly | $266,858,000 | 2,101 |
| Volatile liabilities | $38,975,000 | 2,481 |
| Insider loans | $602,000 | 5,099 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,598,000 | 3,771 |
| Tier 1 (core) risk-based capital | $35,071,000 | 1,480 |
| Tier 2 risk-based capital | $3,316,000 | 1,357 |
| Total risk weighted assets | $131,988,000 | 2,839 |
| Total unused commitments | $13,598,000 | 3,771 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $264,379,000 | 2,125 |
| Cash and due from depository institutions | $20,792,000 | 2,430 |
| Interest-bearing balances | $17,971,000 | 398 |
| Securities | $60,785,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $172,271,000 | 2,092 |
| Loan loss allowance | $1,827,000 | 2,443 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,069,000 | 1,633 |
| Other real estate owned | $398,000 | 2,430 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,064,000 | 2,908 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $264,379,000 | 2,125 |
| Total liabilities | $227,687,000 | 2,213 |
| Total deposits | $225,637,000 | 2,028 |
| Interest-bearing deposits | $220,278,000 | 1,760 |
| Deposits held in domestic offices | $225,637,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,050,000 | 1,941 |
| Total equity capital | $36,692,000 | 1,504 |
| Total bank equity capital | $36,692,000 | 1,504 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $36,692,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,261,000 | 2,273 |
| Earning assets | $251,027,000 | 2,063 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $262,627,000 | 2,117 |
| Average Assets, quarterly | $262,627,000 | 2,117 |
| Volatile liabilities | $34,026,000 | 2,690 |
| Insider loans | $753,000 | 4,645 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,308,000 | 5,399 |
| Tier 1 (core) risk-based capital | $34,690,000 | 1,482 |
| Tier 2 risk-based capital | $3,175,000 | 1,399 |
| Total risk weighted assets | $125,774,000 | 2,902 |
| Total unused commitments | $6,308,000 | 5,410 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $260,875,000 | 2,147 |
| Cash and due from depository institutions | $15,580,000 | 2,464 |
| Interest-bearing balances | $12,853,000 | 507 |
| Securities | $61,660,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $174,269,000 | 2,048 |
| Loan loss allowance | $1,891,000 | 2,370 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,153,000 | 1,587 |
| Other real estate owned | $204,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,009,000 | 3,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,875,000 | 2,147 |
| Total liabilities | $224,818,000 | 2,247 |
| Total deposits | $223,091,000 | 2,039 |
| Interest-bearing deposits | $217,766,000 | 1,775 |
| Deposits held in domestic offices | $223,091,000 | 2,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000 | 5,732 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,716,000 | 2,079 |
| Total equity capital | $36,057,000 | 1,500 |
| Total bank equity capital | $36,057,000 | 1,500 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $36,057,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,265,000 | 2,373 |
| Earning assets | $248,782,000 | 2,073 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $260,798,400 | 2,058 |
| Average Assets, quarterly | $263,646,000 | 2,105 |
| Volatile liabilities | $33,674,000 | 2,680 |
| Insider loans | $778,000 | 4,603 |
| FHLB advances | $11,000 | 5,168 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,573,000 | 5,209 |
| Tier 1 (core) risk-based capital | $34,189,000 | 1,490 |
| Tier 2 risk-based capital | $3,024,000 | 1,458 |
| Total risk weighted assets | $126,034,000 | 2,906 |
| Total unused commitments | $6,573,000 | 5,214 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $266,417,000 | 2,096 |
| Cash and due from depository institutions | $17,212,000 | 2,370 |
| Interest-bearing balances | $14,209,000 | 549 |
| Securities | $63,217,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $169,706,000 | 2,086 |
| Loan loss allowance | $1,901,000 | 2,359 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,207,000 | 1,562 |
| Other real estate owned | $176,000 | 2,370 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $9,899,000 | 1,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,417,000 | 2,096 |
| Total liabilities | $230,870,000 | 2,177 |
| Total deposits | $229,359,000 | 1,983 |
| Interest-bearing deposits | $219,597,000 | 1,759 |
| Deposits held in domestic offices | $229,359,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000 | 5,713 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,500,000 | 2,410 |
| Total equity capital | $35,547,000 | 1,538 |
| Total bank equity capital | $35,547,000 | 1,538 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $35,547,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,285,000 | 2,443 |
| Earning assets | $247,132,000 | 2,073 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $260,779,250 | 2,083 |
| Average Assets, quarterly | $264,811,500 | 2,088 |
| Volatile liabilities | $35,085,000 | 2,561 |
| Insider loans | $749,000 | 4,645 |
| FHLB advances | $11,000 | 5,132 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,748,000 | 2,767 |
| Tier 1 (core) risk-based capital | $33,781,000 | 1,520 |
| Tier 2 risk-based capital | $3,412,000 | 1,290 |
| Total risk weighted assets | $131,430,000 | 2,773 |
| Total unused commitments | $20,748,000 | 2,770 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 72 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $263,206,000 | 2,097 |
| Cash and due from depository institutions | $26,867,000 | 2,417 |
| Interest-bearing balances | $25,094,000 | 336 |
| Securities | $56,560,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $167,683,000 | 2,075 |
| Loan loss allowance | $1,891,000 | 2,338 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,224,000 | 1,524 |
| Other real estate owned | $188,000 | 2,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,684,000 | 2,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,206,000 | 2,097 |
| Total liabilities | $228,218,000 | 2,173 |
| Total deposits | $226,774,000 | 1,976 |
| Interest-bearing deposits | $218,719,000 | 1,740 |
| Deposits held in domestic offices | $226,774,000 | 1,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,000 | 5,719 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,423,000 | 2,597 |
| Total equity capital | $34,988,000 | 1,562 |
| Total bank equity capital | $34,988,000 | 1,562 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $34,988,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,383,000 | 2,163 |
| Earning assets | $249,337,000 | 2,031 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $258,900,000 | 2,086 |
| Average Assets, quarterly | $260,921,000 | 2,098 |
| Volatile liabilities | $31,987,000 | 2,713 |
| Insider loans | $775,000 | 4,553 |
| FHLB advances | $21,000 | 5,102 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,040,000 | 2,559 |
| Tier 1 (core) risk-based capital | $33,259,000 | 1,510 |
| Tier 2 risk-based capital | $3,320,000 | 1,283 |
| Total risk weighted assets | $127,021,000 | 2,828 |
| Total unused commitments | $23,040,000 | 2,566 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $258,636,000 | 2,099 |
| Cash and due from depository institutions | $27,868,000 | 2,499 |
| Interest-bearing balances | $26,266,000 | 302 |
| Securities | $49,191,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $172,107,000 | 1,988 |
| Loan loss allowance | $1,892,000 | 2,292 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,288,000 | 1,480 |
| Other real estate owned | $140,000 | 2,499 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,042,000 | 3,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,636,000 | 2,099 |
| Total liabilities | $223,972,000 | 2,192 |
| Total deposits | $222,195,000 | 1,993 |
| Interest-bearing deposits | $216,547,000 | 1,749 |
| Deposits held in domestic offices | $222,195,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,000 | 5,638 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,756,000 | 2,258 |
| Total equity capital | $34,664,000 | 1,543 |
| Total bank equity capital | $34,664,000 | 1,543 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $34,664,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,406,000 | 2,147 |
| Earning assets | $247,564,000 | 2,025 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $256,747,000 | 2,085 |
| Average Assets, quarterly | $256,747,000 | 2,085 |
| Volatile liabilities | $29,718,000 | 2,830 |
| Insider loans | $806,000 | 4,414 |
| FHLB advances | $21,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,829,000 | 7,492 |
| Tier 1 (core) risk-based capital | $32,830,000 | 1,510 |
| Tier 2 risk-based capital | $3,403,000 | 1,222 |
| Total risk weighted assets | $125,231,000 | 2,826 |
| Total unused commitments | $1,829,000 | 7,508 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $254,858,000 | 2,099 |
| Cash and due from depository institutions | $23,286,000 | 2,482 |
| Interest-bearing balances | $20,084,000 | 367 |
| Securities | $42,563,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $179,788,000 | 1,895 |
| Loan loss allowance | $1,829,000 | 2,320 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,216,000 | 1,496 |
| Other real estate owned | $140,000 | 2,482 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,865,000 | 3,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,858,000 | 2,099 |
| Total liabilities | $220,553,000 | 2,175 |
| Total deposits | $218,912,000 | 1,975 |
| Interest-bearing deposits | $213,674,000 | 1,741 |
| Deposits held in domestic offices | $218,912,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $31,000 | 5,685 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,610,000 | 2,390 |
| Total equity capital | $34,305,000 | 1,536 |
| Total bank equity capital | $34,305,000 | 1,536 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $34,305,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,853,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,384,000 | 2,293 |
| Earning assets | $242,435,000 | 2,032 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $245,521,200 | 2,077 |
| Average Assets, quarterly | $251,627,500 | 2,102 |
| Volatile liabilities | $30,520,000 | 2,765 |
| Insider loans | $775,000 | 4,544 |
| FHLB advances | $31,000 | 5,063 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,439,000 | 7,709 |
| Tier 1 (core) risk-based capital | $32,300,000 | 1,508 |
| Tier 2 risk-based capital | $3,602,000 | 1,145 |
| Total risk weighted assets | $127,521,000 | 2,729 |
| Total unused commitments | $1,439,000 | 7,713 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 76 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $236,603,000 | 2,152 |
| Cash and due from depository institutions | $9,008,000 | 2,258 |
| Interest-bearing balances | $6,319,000 | 1,020 |
| Securities | $23,591,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $193,616,000 | 1,702 |
| Loan loss allowance | $1,633,000 | 2,399 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,969,000 | 1,487 |
| Other real estate owned | $186,000 | 2,258 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,233,000 | 2,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,603,000 | 2,152 |
| Total liabilities | $204,315,000 | 2,240 |
| Total deposits | $202,357,000 | 2,040 |
| Interest-bearing deposits | $198,781,000 | 1,767 |
| Deposits held in domestic offices | $202,357,000 | 2,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,000 | 5,512 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,909,000 | 2,084 |
| Total equity capital | $32,288,000 | 1,525 |
| Total bank equity capital | $32,288,000 | 1,525 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $32,288,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,459,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,412,000 | 2,414 |
| Earning assets | $223,526,000 | 2,081 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $233,384,800 | 2,088 |
| Average Assets, quarterly | $236,087,500 | 2,134 |
| Volatile liabilities | $20,419,000 | 3,622 |
| Insider loans | $736,000 | 4,586 |
| FHLB advances | $49,000 | 4,933 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,101,000 | 7,259 |
| Tier 1 (core) risk-based capital | $30,236,000 | 1,521 |
| Tier 2 risk-based capital | $3,665,000 | 1,078 |
| Total risk weighted assets | $128,995,000 | 2,562 |
| Total unused commitments | $2,101,000 | 7,267 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $233,578,000 | 2,084 |
| Cash and due from depository institutions | $5,949,000 | 2,365 |
| Interest-bearing balances | $4,618,000 | 934 |
| Securities | $28,379,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $189,959,000 | 1,674 |
| Loan loss allowance | $1,485,000 | 2,480 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,444,000 | 1,585 |
| Other real estate owned | $279,000 | 2,365 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,568,000 | 2,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,578,000 | 2,084 |
| Total liabilities | $203,233,000 | 2,159 |
| Total deposits | $189,209,000 | 2,078 |
| Interest-bearing deposits | $183,793,000 | 1,830 |
| Deposits held in domestic offices | $189,209,000 | 2,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,117,000 | 1,828 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,907,000 | 2,142 |
| Total equity capital | $30,345,000 | 1,530 |
| Total bank equity capital | $30,345,000 | 1,530 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $30,345,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,050,000 | 2,595 |
| Earning assets | $222,956,000 | 2,008 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $226,213,400 | 2,043 |
| Average Assets, quarterly | $231,537,000 | 2,074 |
| Volatile liabilities | $28,443,000 | 2,778 |
| Insider loans | $666,000 | 4,789 |
| FHLB advances | $12,117,000 | 443 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,004,000 | 7,311 |
| Tier 1 (core) risk-based capital | $28,328,000 | 1,560 |
| Tier 2 risk-based capital | $3,502,000 | 1,078 |
| Total risk weighted assets | $122,827,000 | 2,584 |
| Total unused commitments | $2,004,000 | 7,318 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $220,271,000 | 2,131 |
| Cash and due from depository institutions | $7,138,000 | 2,867 |
| Interest-bearing balances | $3,564,000 | 1,102 |
| Securities | $26,312,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $177,225,000 | 1,712 |
| Loan loss allowance | $1,347,000 | 2,632 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,791,000 | 1,464 |
| Other real estate owned | $169,000 | 2,867 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,636,000 | 2,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,271,000 | 2,131 |
| Total liabilities | $192,788,000 | 2,208 |
| Total deposits | $182,949,000 | 2,074 |
| Interest-bearing deposits | $178,155,000 | 1,841 |
| Deposits held in domestic offices | $182,949,000 | 2,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,108,000 | 2,266 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,731,000 | 2,119 |
| Total equity capital | $27,483,000 | 1,608 |
| Total bank equity capital | $27,483,000 | 1,608 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $27,483,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,319,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,031,000 | 2,172 |
| Earning assets | $207,101,000 | 2,076 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $216,315,800 | 2,088 |
| Average Assets, quarterly | $218,134,500 | 2,129 |
| Volatile liabilities | $22,145,000 | 3,243 |
| Insider loans | $907,000 | 3,986 |
| FHLB advances | $8,108,000 | 523 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,297,000 | 5,302 |
| Tier 1 (core) risk-based capital | $26,103,000 | 1,674 |
| Tier 2 risk-based capital | $2,703,000 | 1,306 |
| Total risk weighted assets | $119,812,000 | 2,535 |
| Total unused commitments | $5,297,000 | 5,305 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $212,528,000 | 2,167 |
| Cash and due from depository institutions | $9,626,000 | 2,333 |
| Interest-bearing balances | $7,214,000 | 867 |
| Securities | $26,689,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $167,559,000 | 1,681 |
| Loan loss allowance | $1,180,000 | 2,875 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,842,000 | 1,366 |
| Other real estate owned | $175,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,637,000 | 2,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,528,000 | 2,167 |
| Total liabilities | $185,409,000 | 2,228 |
| Total deposits | $182,827,000 | 2,078 |
| Interest-bearing deposits | $178,794,000 | 1,823 |
| Deposits held in domestic offices | $182,827,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $98,000 | 4,798 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,484,000 | 1,653 |
| Total equity capital | $27,119,000 | 1,643 |
| Total bank equity capital | $27,119,000 | 1,643 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $27,119,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $797,000 | 2,889 |
| Earning assets | $201,462,000 | 2,117 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $204,010,800 | 2,139 |
| Average Assets, quarterly | $208,688,000 | 2,164 |
| Volatile liabilities | $14,165,000 | 3,944 |
| Insider loans | $517,000 | 5,204 |
| FHLB advances | $98,000 | 735 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,438,000 | 4,709 |
| Tier 1 (core) risk-based capital | $24,409,000 | 1,712 |
| Tier 2 risk-based capital | $3,890,000 | 905 |
| Total risk weighted assets | $119,465,000 | 2,398 |
| Total unused commitments | $6,438,000 | 4,715 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 75 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $197,593,000 | 2,295 |
| Cash and due from depository institutions | $5,595,000 | 2,386 |
| Interest-bearing balances | $3,126,000 | 1,315 |
| Securities | $33,942,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $149,492,000 | 1,888 |
| Loan loss allowance | $1,149,000 | 2,972 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,071,000 | 1,276 |
| Other real estate owned | $0 | 2,386 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,493,000 | 2,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,593,000 | 2,295 |
| Total liabilities | $172,985,000 | 2,354 |
| Total deposits | $169,058,000 | 2,220 |
| Interest-bearing deposits | $165,616,000 | 1,961 |
| Deposits held in domestic offices | $169,058,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,112,000 | 2,809 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,815,000 | 2,208 |
| Total equity capital | $24,608,000 | 1,826 |
| Total bank equity capital | $24,608,000 | 1,826 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $24,608,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $664,000 | 3,556 |
| Earning assets | $186,560,000 | 2,254 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $193,425,400 | 2,227 |
| Average Assets, quarterly | $195,989,500 | 2,278 |
| Volatile liabilities | $16,637,000 | 3,474 |
| Insider loans | $512,000 | 5,351 |
| FHLB advances | $2,112,000 | 635 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,608,000 | 7,908 |
| Tier 1 (core) risk-based capital | $22,846,000 | 1,856 |
| Tier 2 risk-based capital | $1,149,000 | 2,572 |
| Total risk weighted assets | $107,598,000 | 2,590 |
| Total unused commitments | $1,608,000 | 7,918 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $188,938,000 | 2,460 |
| Cash and due from depository institutions | $8,584,000 | 2,788 |
| Interest-bearing balances | $7,338,000 | 521 |
| Securities | $36,055,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $135,254,000 | 2,106 |
| Loan loss allowance | $1,084,000 | 3,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,566,000 | 1,180 |
| Other real estate owned | $52,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,427,000 | 3,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,938,000 | 2,460 |
| Total liabilities | $166,736,000 | 2,507 |
| Total deposits | $165,373,000 | 2,342 |
| Interest-bearing deposits | $163,176,000 | 2,046 |
| Deposits held in domestic offices | $165,373,000 | 2,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $125,000 | 4,748 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,238,000 | 2,982 |
| Total equity capital | $22,202,000 | 2,014 |
| Total bank equity capital | $22,202,000 | 2,014 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $22,202,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $365,000 | 6,053 |
| Earning assets | $178,647,000 | 2,401 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $189,843,400 | 2,375 |
| Average Assets, quarterly | $191,534,000 | 2,413 |
| Volatile liabilities | $13,573,000 | 3,914 |
| Insider loans | $581,000 | 5,117 |
| FHLB advances | $125,000 | 870 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,760,000 | 7,760 |
| Tier 1 (core) risk-based capital | $21,130,000 | 2,043 |
| Tier 2 risk-based capital | $1,084,000 | 2,754 |
| Total risk weighted assets | $98,068,000 | 2,831 |
| Total unused commitments | $1,760,000 | 7,772 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $184,123,000 | 2,529 |
| Cash and due from depository institutions | $10,837,000 | 2,701 |
| Interest-bearing balances | $8,101,000 | 582 |
| Securities | $38,604,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $125,714,000 | 2,215 |
| Loan loss allowance | $1,163,000 | 3,095 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,546,000 | 1,147 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,422,000 | 3,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,123,000 | 2,529 |
| Total liabilities | $162,805,000 | 2,574 |
| Total deposits | $161,417,000 | 2,426 |
| Interest-bearing deposits | $159,672,000 | 2,128 |
| Deposits held in domestic offices | $161,417,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $137,000 | 4,231 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,251,000 | 3,020 |
| Total equity capital | $21,318,000 | 2,086 |
| Total bank equity capital | $21,318,000 | 2,086 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $21,318,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $312,000 | 6,948 |
| Earning assets | $172,419,000 | 2,486 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $181,455,400 | 2,483 |
| Average Assets, quarterly | $184,447,500 | 2,505 |
| Volatile liabilities | $11,433,000 | 4,155 |
| Insider loans | $395,000 | 6,322 |
| FHLB advances | $137,000 | 842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,805,000 | 7,674 |
| Tier 1 (core) risk-based capital | $20,483,000 | 2,085 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $96,193,000 | 2,826 |
| Total unused commitments | $1,805,000 | 7,689 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $176,777,000 | 2,590 |
| Cash and due from depository institutions | $5,547,000 | 3,715 |
| Interest-bearing balances | $3,486,000 | 1,027 |
| Securities | $46,350,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $119,421,000 | 2,281 |
| Loan loss allowance | $1,215,000 | 3,025 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,189,000 | 2,324 |
| Other real estate owned | $80,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,190,000 | 3,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,777,000 | 2,590 |
| Total liabilities | $157,408,000 | 2,648 |
| Total deposits | $153,390,000 | 2,512 |
| Interest-bearing deposits | $152,116,000 | 2,180 |
| Deposits held in domestic offices | $153,390,000 | 2,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,148,000 | 2,125 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $870,000 | 3,403 |
| Total equity capital | $19,369,000 | 2,121 |
| Total bank equity capital | $19,369,000 | 2,121 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $19,369,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $256,000 | 7,347 |
| Earning assets | $169,257,000 | 2,488 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $175,092,400 | 2,535 |
| Average Assets, quarterly | $176,705,500 | 2,565 |
| Volatile liabilities | $15,210,000 | 3,145 |
| Insider loans | $399,000 | 6,349 |
| FHLB advances | $3,148,000 | 699 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,483,000 | 6,906 |
| Tier 1 (core) risk-based capital | $19,369,000 | 2,119 |
| Tier 2 risk-based capital | $1,119,000 | 2,642 |
| Total risk weighted assets | $89,537,000 | 2,948 |
| Total unused commitments | $2,483,000 | 6,917 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $170,256,000 | 2,703 |
| Cash and due from depository institutions | $23,232,000 | 3,986 |
| Interest-bearing balances | $21,294,000 | 292 |
| Securities | $34,328,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $107,578,000 | 2,440 |
| Loan loss allowance | $1,274,000 | 3,004 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,020,000 | 2,425 |
| Other real estate owned | $25,000 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,073,000 | 3,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,256,000 | 2,703 |
| Total liabilities | $153,054,000 | 2,730 |
| Total deposits | $152,653,000 | 2,585 |
| Interest-bearing deposits | $150,830,000 | 2,272 |
| Deposits held in domestic offices | $152,653,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,715 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $363,000 | 6,717 |
| Total equity capital | $17,202,000 | 2,348 |
| Total bank equity capital | $17,202,000 | 2,348 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $17,202,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $283,000 | 6,372 |
| Earning assets | $163,200,000 | 2,597 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $167,509,200 | 2,678 |
| Average Assets, quarterly | $168,548,500 | 2,708 |
| Volatile liabilities | $12,458,000 | 3,481 |
| Insider loans | $92,000 | 9,877 |
| FHLB advances | $38,000 | 818 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,691,000 | 5,750 |
| Tier 1 (core) risk-based capital | $17,202,000 | 2,282 |
| Tier 2 risk-based capital | $1,042,000 | 2,771 |
| Total risk weighted assets | $83,361,000 | 3,093 |
| Total unused commitments | $3,691,000 | 5,772 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $164,875,000 | 2,866 |
| Cash and due from depository institutions | $18,555,000 | 3,849 |
| Interest-bearing balances | $16,338,000 | 479 |
| Securities | $31,151,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $110,134,000 | 2,450 |
| Loan loss allowance | $1,235,000 | 3,147 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,220,000 | 2,284 |
| Other real estate owned | $21,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,794,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,875,000 | 2,866 |
| Total liabilities | $149,693,000 | 2,885 |
| Total deposits | $149,344,000 | 2,764 |
| Interest-bearing deposits | $148,615,000 | 2,432 |
| Deposits held in domestic offices | $149,344,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $349,000 | 7,481 |
| Total equity capital | $15,182,000 | 2,531 |
| Total bank equity capital | $15,182,000 | 2,531 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $15,182,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $335,000 | 5,955 |
| Earning assets | $157,623,000 | 2,742 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $162,730,000 | 2,828 |
| Average Assets, quarterly | $164,504,000 | 2,839 |
| Volatile liabilities | $8,558,000 | 4,611 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,938,000 | 5,297 |
| Tier 1 (core) risk-based capital | $15,182,000 | 2,470 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $83,454,000 | 3,145 |
| Total unused commitments | $3,938,000 | 5,327 |
| Derivatives | $0 | 651 |