Home > Jewett City Savings Bank > Assets and Liabilities
Jewett City Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 85 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $446,470,000 | 1,974 |
| Cash and due from depository institutions | $30,725,000 | 1,550 |
| Interest-bearing balances | $27,228,000 | 1,775 |
| Securities | $27,847,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $359,781,000 | 1,671 |
| Loan loss allowance | $3,054,000 | 2,077 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,191,000 | 1,702 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $1,813,000 | 1,222 |
| All other assets | $19,113,000 | 1,436 |
| Life insurance assets | $15,193,000 | 812 |
| Total liabilities and capital | $446,470,000 | 1,951 |
| Total liabilities | $382,130,000 | 2,002 |
| Total deposits | $367,404,000 | 2,000 |
| Interest-bearing deposits | $293,203,000 | 1,935 |
| Deposits held in domestic offices | $367,404,000 | 1,999 |
| % insured | 89.06% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,186,000 | 1,464 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,540,000 | 1,866 |
| Total equity capital | $64,340,000 | 1,487 |
| Total bank equity capital | $64,340,000 | 1,508 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $533,000 | 3,859 |
| Undivided profits | $63,807,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,734,000 | 2,263 |
| Earning assets | $414,856,000 | 1,938 |
| Long-term assets (5+ years) | $180,369,000 | 1,428 |
| Average Assets, year-to-date | $444,728,500 | 1,944 |
| Average Assets, quarterly | $444,728,500 | 1,944 |
| Volatile liabilities | $30,135,000 | 2,297 |
| Insider loans | $650,000 | 2,769 |
| FHLB advances | $11,186,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $61,818,000 | 1,599 |
| Tier 1 (core) risk-based capital | $64,075,000 | 1,609 |
| Tier 2 risk-based capital | $3,075,000 | 1,459 |
| Total risk weighted assets | $348,178,000 | 1,341 |
| Total unused commitments | $61,818,000 | 1,599 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 82 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $442,987,000 | 1,968 |
| Cash and due from depository institutions | $28,631,000 | 1,604 |
| Interest-bearing balances | $24,811,000 | 1,676 |
| Securities | $28,060,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $358,395,000 | 1,682 |
| Loan loss allowance | $2,897,000 | 2,143 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,093,000 | 1,718 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $1,813,000 | 1,222 |
| All other assets | $18,995,000 | 1,487 |
| Life insurance assets | $15,081,000 | 819 |
| Total liabilities and capital | $442,987,000 | 1,952 |
| Total liabilities | $379,683,000 | 2,003 |
| Total deposits | $360,884,000 | 1,989 |
| Interest-bearing deposits | $282,369,000 | 1,972 |
| Deposits held in domestic offices | $360,884,000 | 1,987 |
| % insured | 89.43% | 490 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,186,000 | 1,404 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,613,000 | 1,844 |
| Total equity capital | $63,304,000 | 1,477 |
| Total bank equity capital | $63,304,000 | 1,489 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $533,000 | 3,875 |
| Undivided profits | $62,771,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,670,000 | 2,398 |
| Earning assets | $411,266,000 | 1,947 |
| Long-term assets (5+ years) | $159,136,000 | 1,581 |
| Average Assets, year-to-date | $429,615,800 | 1,963 |
| Average Assets, quarterly | $438,686,500 | 1,957 |
| Volatile liabilities | $27,931,000 | 2,384 |
| Insider loans | $663,000 | 2,761 |
| FHLB advances | $15,186,000 | 1,309 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $60,792,000 | 1,609 |
| Tier 1 (core) risk-based capital | $63,205,000 | 1,612 |
| Tier 2 risk-based capital | $2,917,000 | 1,510 |
| Total risk weighted assets | $345,580,000 | 1,374 |
| Total unused commitments | $60,792,000 | 1,610 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 85 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $434,386,000 | 1,978 |
| Cash and due from depository institutions | $26,028,000 | 1,545 |
| Interest-bearing balances | $22,003,000 | 1,828 |
| Securities | $30,819,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $349,708,000 | 1,694 |
| Loan loss allowance | $2,657,000 | 2,254 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,737,000 | 1,764 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $1,813,000 | 1,226 |
| All other assets | $19,281,000 | 1,431 |
| Life insurance assets | $14,970,000 | 819 |
| Total liabilities and capital | $434,386,000 | 1,957 |
| Total liabilities | $372,065,000 | 2,010 |
| Total deposits | $356,572,000 | 1,989 |
| Interest-bearing deposits | $280,149,000 | 1,953 |
| Deposits held in domestic offices | $356,572,000 | 1,988 |
| % insured | 89.63% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,636,000 | 1,764 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,857,000 | 1,867 |
| Total equity capital | $62,321,000 | 1,511 |
| Total bank equity capital | $62,321,000 | 1,528 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $533,000 | 3,899 |
| Undivided profits | $61,788,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,828,000 | 2,272 |
| Earning assets | $402,530,000 | 1,959 |
| Long-term assets (5+ years) | $203,667,000 | 1,357 |
| Average Assets, year-to-date | $426,273,000 | 1,966 |
| Average Assets, quarterly | $432,350,000 | 1,955 |
| Volatile liabilities | $23,997,000 | 2,609 |
| Insider loans | $674,000 | 2,758 |
| FHLB advances | $11,636,000 | 1,496 |
| Loans and leases held for sale | $195,000 | 1,070 |
| Unused loan commitments | $61,926,000 | 1,588 |
| Tier 1 (core) risk-based capital | $61,952,000 | 1,626 |
| Tier 2 risk-based capital | $2,657,000 | 1,586 |
| Total risk weighted assets | $338,411,000 | 1,372 |
| Total unused commitments | $61,926,000 | 1,588 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 84 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $430,314,000 | 1,983 |
| Cash and due from depository institutions | $23,060,000 | 1,573 |
| Interest-bearing balances | $19,558,000 | 1,845 |
| Securities | $30,510,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $349,831,000 | 1,680 |
| Loan loss allowance | $2,282,000 | 2,409 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,742,000 | 1,766 |
| Other real estate owned | $0 | 1,573 |
| Goodwill and other intangibles | $1,813,000 | 1,232 |
| All other assets | $18,358,000 | 1,506 |
| Life insurance assets | $14,280,000 | 848 |
| Total liabilities and capital | $430,314,000 | 1,960 |
| Total liabilities | $368,870,000 | 2,004 |
| Total deposits | $349,033,000 | 1,998 |
| Interest-bearing deposits | $274,868,000 | 1,954 |
| Deposits held in domestic offices | $349,033,000 | 1,996 |
| % insured | 90.34% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $16,092,000 | 1,627 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,745,000 | 1,819 |
| Total equity capital | $61,444,000 | 1,460 |
| Total bank equity capital | $61,444,000 | 1,476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $533,000 | 3,921 |
| Undivided profits | $60,911,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,711,000 | 2,333 |
| Earning assets | $399,899,000 | 1,954 |
| Long-term assets (5+ years) | $164,221,000 | 1,601 |
| Average Assets, year-to-date | $423,568,667 | 1,971 |
| Average Assets, quarterly | $425,403,500 | 1,968 |
| Volatile liabilities | $25,296,000 | 2,526 |
| Insider loans | $684,000 | 2,756 |
| FHLB advances | $16,092,000 | 1,309 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $52,358,000 | 1,758 |
| Tier 1 (core) risk-based capital | $61,492,000 | 1,618 |
| Tier 2 risk-based capital | $2,283,000 | 1,675 |
| Total risk weighted assets | $333,287,000 | 1,386 |
| Total unused commitments | $52,358,000 | 1,758 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 82 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $420,493,000 | 2,016 |
| Cash and due from depository institutions | $21,467,000 | 1,595 |
| Interest-bearing balances | $18,510,000 | 2,051 |
| Securities | $31,087,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $341,355,000 | 1,686 |
| Loan loss allowance | $2,666,000 | 2,239 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,809,000 | 1,750 |
| Other real estate owned | $0 | 1,595 |
| Goodwill and other intangibles | $1,813,000 | 1,236 |
| All other assets | $17,962,000 | 1,523 |
| Life insurance assets | $14,178,000 | 860 |
| Total liabilities and capital | $420,493,000 | 1,991 |
| Total liabilities | $360,411,000 | 2,043 |
| Total deposits | $348,140,000 | 2,013 |
| Interest-bearing deposits | $278,140,000 | 1,944 |
| Deposits held in domestic offices | $348,140,000 | 2,012 |
| % insured | 89.30% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,683,000 | 2,052 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,588,000 | 1,837 |
| Total equity capital | $60,082,000 | 1,501 |
| Total bank equity capital | $60,082,000 | 1,486 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $533,000 | 3,939 |
| Undivided profits | $59,549,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,642,000 | 2,314 |
| Earning assets | $390,952,000 | 1,988 |
| Long-term assets (5+ years) | $193,881,000 | 1,446 |
| Average Assets, year-to-date | $420,196,000 | 1,989 |
| Average Assets, quarterly | $420,196,000 | 1,989 |
| Volatile liabilities | $18,663,000 | 2,784 |
| Insider loans | $884,000 | 2,556 |
| FHLB advances | $8,683,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $62,546,000 | 1,601 |
| Tier 1 (core) risk-based capital | $60,165,000 | 1,630 |
| Tier 2 risk-based capital | $2,666,000 | 1,577 |
| Total risk weighted assets | $324,269,000 | 1,401 |
| Total unused commitments | $62,546,000 | 1,601 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 85 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $419,899,000 | 2,002 |
| Cash and due from depository institutions | $32,333,000 | 1,556 |
| Interest-bearing balances | $27,993,000 | 1,438 |
| Securities | $33,228,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $328,084,000 | 1,728 |
| Loan loss allowance | $2,293,000 | 2,413 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,622,000 | 1,761 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $1,813,000 | 1,237 |
| All other assets | $17,819,000 | 1,514 |
| Life insurance assets | $14,079,000 | 852 |
| Total liabilities and capital | $419,899,000 | 1,981 |
| Total liabilities | $360,659,000 | 2,033 |
| Total deposits | $347,430,000 | 2,008 |
| Interest-bearing deposits | $274,922,000 | 1,929 |
| Deposits held in domestic offices | $347,430,000 | 2,007 |
| % insured | 88.96% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,517,000 | 2,110 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,712,000 | 1,784 |
| Total equity capital | $59,240,000 | 1,503 |
| Total bank equity capital | $59,240,000 | 1,489 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $533,000 | 3,955 |
| Undivided profits | $58,707,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,478,000 | 2,501 |
| Earning assets | $389,305,000 | 1,977 |
| Long-term assets (5+ years) | $167,298,000 | 1,630 |
| Average Assets, year-to-date | $404,331,800 | 1,997 |
| Average Assets, quarterly | $412,966,000 | 1,990 |
| Volatile liabilities | $19,833,000 | 2,700 |
| Insider loans | $7,077,000 | 848 |
| FHLB advances | $9,517,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $54,963,000 | 1,709 |
| Tier 1 (core) risk-based capital | $59,238,000 | 1,635 |
| Tier 2 risk-based capital | $2,293,000 | 1,683 |
| Total risk weighted assets | $312,009,000 | 1,428 |
| Total unused commitments | $54,963,000 | 1,709 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 85 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $406,033,000 | 2,023 |
| Cash and due from depository institutions | $27,994,000 | 1,561 |
| Interest-bearing balances | $24,663,000 | 1,533 |
| Securities | $32,782,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $319,131,000 | 1,746 |
| Loan loss allowance | $2,028,000 | 2,573 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,091,000 | 1,867 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $1,813,000 | 1,246 |
| All other assets | $18,222,000 | 1,536 |
| Life insurance assets | $13,980,000 | 852 |
| Total liabilities and capital | $406,033,000 | 2,001 |
| Total liabilities | $348,367,000 | 2,079 |
| Total deposits | $335,258,000 | 2,047 |
| Interest-bearing deposits | $260,992,000 | 1,970 |
| Deposits held in domestic offices | $335,258,000 | 2,046 |
| % insured | 89.25% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,967,000 | 2,033 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,142,000 | 1,972 |
| Total equity capital | $57,666,000 | 1,445 |
| Total bank equity capital | $57,666,000 | 1,436 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $533,000 | 3,974 |
| Undivided profits | $57,133,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 440 |
| Income earned, not collected on loans | $1,542,000 | 2,385 |
| Earning assets | $376,576,000 | 1,998 |
| Long-term assets (5+ years) | $180,175,000 | 1,559 |
| Average Assets, year-to-date | $400,440,000 | 2,014 |
| Average Assets, quarterly | $404,287,000 | 2,008 |
| Volatile liabilities | $19,112,000 | 2,668 |
| Insider loans | $7,142,000 | 836 |
| FHLB advances | $9,967,000 | 1,709 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $55,515,000 | 1,724 |
| Tier 1 (core) risk-based capital | $58,302,000 | 1,654 |
| Tier 2 risk-based capital | $2,028,000 | 1,787 |
| Total risk weighted assets | $301,888,000 | 1,448 |
| Total unused commitments | $55,515,000 | 1,724 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 82 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $402,541,000 | 2,039 |
| Cash and due from depository institutions | $30,718,000 | 1,608 |
| Interest-bearing balances | $27,025,000 | 1,400 |
| Securities | $34,425,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $312,467,000 | 1,756 |
| Loan loss allowance | $2,139,000 | 2,507 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,088,000 | 1,860 |
| Other real estate owned | $0 | 1,608 |
| Goodwill and other intangibles | $1,813,000 | 1,239 |
| All other assets | $17,030,000 | 1,540 |
| Life insurance assets | $13,134,000 | 893 |
| Total liabilities and capital | $402,541,000 | 2,015 |
| Total liabilities | $345,410,000 | 2,082 |
| Total deposits | $332,706,000 | 2,061 |
| Interest-bearing deposits | $258,598,000 | 1,969 |
| Deposits held in domestic offices | $332,706,000 | 2,059 |
| % insured | 89.05% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,106,000 | 1,943 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,598,000 | 2,038 |
| Total equity capital | $57,131,000 | 1,478 |
| Total bank equity capital | $57,131,000 | 1,468 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $533,000 | 3,997 |
| Undivided profits | $56,598,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,335,000 | 2,458 |
| Earning assets | $373,917,000 | 2,007 |
| Long-term assets (5+ years) | $171,448,000 | 1,652 |
| Average Assets, year-to-date | $398,575,667 | 2,017 |
| Average Assets, quarterly | $396,220,500 | 2,029 |
| Volatile liabilities | $10,020,000 | 3,260 |
| Insider loans | $7,207,000 | 807 |
| FHLB advances | $10,106,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,931,000 | 1,789 |
| Tier 1 (core) risk-based capital | $57,433,000 | 1,649 |
| Tier 2 risk-based capital | $2,139,000 | 1,729 |
| Total risk weighted assets | $291,381,000 | 1,470 |
| Total unused commitments | $51,931,000 | 1,790 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 84 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $389,900,000 | 2,075 |
| Cash and due from depository institutions | $19,285,000 | 1,581 |
| Interest-bearing balances | $15,992,000 | 2,041 |
| Securities | $35,416,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $310,831,000 | 1,750 |
| Loan loss allowance | $2,278,000 | 2,446 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,286,000 | 1,820 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $1,813,000 | 1,260 |
| All other assets | $16,269,000 | 1,577 |
| Life insurance assets | $13,054,000 | 910 |
| Total liabilities and capital | $389,900,000 | 2,075 |
| Total liabilities | $334,024,000 | 2,161 |
| Total deposits | $323,165,000 | 2,124 |
| Interest-bearing deposits | $248,048,000 | 2,051 |
| Deposits held in domestic offices | $323,165,000 | 2,123 |
| % insured | 89.73% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,106,000 | 1,858 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,753,000 | 1,930 |
| Total equity capital | $55,876,000 | 1,497 |
| Total bank equity capital | $55,876,000 | 1,496 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $533,000 | 4,063 |
| Undivided profits | $55,343,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,813,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,200,000 | 2,525 |
| Earning assets | $362,239,000 | 2,074 |
| Long-term assets (5+ years) | $174,184,000 | 1,692 |
| Average Assets, year-to-date | $396,593,000 | 2,054 |
| Average Assets, quarterly | $396,593,000 | 2,054 |
| Volatile liabilities | $3,458,000 | 3,894 |
| Insider loans | $7,279,000 | 803 |
| FHLB advances | $8,106,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $44,076,000 | 2,018 |
| Tier 1 (core) risk-based capital | $55,975,000 | 1,686 |
| Tier 2 risk-based capital | $2,278,000 | 1,699 |
| Total risk weighted assets | $285,085,000 | 1,497 |
| Total unused commitments | $44,076,000 | 2,018 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 86 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $403,286,000 | 2,038 |
| Cash and due from depository institutions | $39,121,000 | 1,550 |
| Interest-bearing balances | $35,231,000 | 1,140 |
| Securities | $36,015,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $304,353,000 | 1,765 |
| Loan loss allowance | $3,298,000 | 1,940 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,545,000 | 1,958 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $1,813,000 | 1,273 |
| All other assets | $16,439,000 | 1,595 |
| Life insurance assets | $12,971,000 | 916 |
| Total liabilities and capital | $403,286,000 | 2,038 |
| Total liabilities | $349,442,000 | 2,096 |
| Total deposits | $339,291,000 | 2,059 |
| Interest-bearing deposits | $263,565,000 | 1,949 |
| Deposits held in domestic offices | $339,291,000 | 2,057 |
| % insured | 88.38% | 532 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,106,000 | 1,725 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,045,000 | 2,125 |
| Total equity capital | $53,844,000 | 1,505 |
| Total bank equity capital | $53,844,000 | 1,504 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $533,000 | 4,092 |
| Undivided profits | $53,311,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,181,000 | 2,633 |
| Earning assets | $375,599,000 | 2,015 |
| Long-term assets (5+ years) | $173,234,000 | 1,722 |
| Average Assets, year-to-date | $406,708,400 | 2,004 |
| Average Assets, quarterly | $410,115,000 | 2,007 |
| Volatile liabilities | $6,073,000 | 3,420 |
| Insider loans | $7,007,000 | 829 |
| FHLB advances | $8,106,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $43,395,000 | 2,025 |
| Tier 1 (core) risk-based capital | $54,141,000 | 1,727 |
| Tier 2 risk-based capital | $3,298,000 | 1,418 |
| Total risk weighted assets | $291,102,000 | 1,490 |
| Total unused commitments | $43,395,000 | 2,025 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 84 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $416,944,000 | 1,995 |
| Cash and due from depository institutions | $63,492,000 | 1,597 |
| Interest-bearing balances | $58,779,000 | 931 |
| Securities | $31,355,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $297,734,000 | 1,771 |
| Loan loss allowance | $3,043,000 | 2,048 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,683,000 | 1,902 |
| Other real estate owned | $276,000 | 1,597 |
| Goodwill and other intangibles | $1,813,000 | 1,276 |
| All other assets | $16,591,000 | 1,571 |
| Life insurance assets | $12,952,000 | 913 |
| Total liabilities and capital | $416,944,000 | 1,995 |
| Total liabilities | $364,735,000 | 2,053 |
| Total deposits | $354,239,000 | 2,022 |
| Interest-bearing deposits | $279,930,000 | 1,884 |
| Deposits held in domestic offices | $354,239,000 | 2,020 |
| % insured | 87.13% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,772,000 | 1,461 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,724,000 | 2,289 |
| Total equity capital | $52,209,000 | 1,509 |
| Total bank equity capital | $52,209,000 | 1,509 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $533,000 | 4,119 |
| Undivided profits | $51,676,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,099,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,098,000 | 2,620 |
| Earning assets | $387,868,000 | 1,988 |
| Long-term assets (5+ years) | $170,519,000 | 1,734 |
| Average Assets, year-to-date | $407,564,000 | 2,018 |
| Average Assets, quarterly | $413,336,500 | 2,008 |
| Volatile liabilities | $7,333,000 | 3,139 |
| Insider loans | $7,196,000 | 790 |
| FHLB advances | $8,772,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $44,269,000 | 2,028 |
| Tier 1 (core) risk-based capital | $52,649,000 | 1,761 |
| Tier 2 risk-based capital | $3,043,000 | 1,476 |
| Total risk weighted assets | $284,421,000 | 1,520 |
| Total unused commitments | $44,269,000 | 2,028 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 83 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $409,729,000 | 2,020 |
| Cash and due from depository institutions | $48,112,000 | 1,640 |
| Interest-bearing balances | $44,531,000 | 1,324 |
| Securities | $33,551,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $303,079,000 | 1,723 |
| Loan loss allowance | $2,578,000 | 2,272 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,848,000 | 1,870 |
| Other real estate owned | $554,000 | 1,640 |
| Goodwill and other intangibles | $1,813,000 | 1,275 |
| All other assets | $16,772,000 | 1,508 |
| Life insurance assets | $12,905,000 | 906 |
| Total liabilities and capital | $409,729,000 | 2,020 |
| Total liabilities | $357,178,000 | 2,085 |
| Total deposits | $346,191,000 | 2,076 |
| Interest-bearing deposits | $272,784,000 | 1,930 |
| Deposits held in domestic offices | $346,191,000 | 2,076 |
| % insured | 88.47% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,435,000 | 1,251 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,552,000 | 2,292 |
| Total equity capital | $52,551,000 | 1,541 |
| Total bank equity capital | $52,551,000 | 1,540 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $533,000 | 4,132 |
| Undivided profits | $52,018,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,732,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,081,000 | 2,528 |
| Earning assets | $381,161,000 | 2,026 |
| Long-term assets (5+ years) | $178,455,000 | 1,700 |
| Average Assets, year-to-date | $404,437,333 | 2,037 |
| Average Assets, quarterly | $405,808,500 | 2,037 |
| Volatile liabilities | $7,650,000 | 3,009 |
| Insider loans | $7,204,000 | 798 |
| FHLB advances | $9,435,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $38,584,000 | 2,192 |
| Tier 1 (core) risk-based capital | $52,278,000 | 1,739 |
| Tier 2 risk-based capital | $2,578,000 | 1,609 |
| Total risk weighted assets | $286,771,000 | 1,486 |
| Total unused commitments | $38,584,000 | 2,192 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 85 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $401,888,000 | 2,060 |
| Cash and due from depository institutions | $56,547,000 | 1,594 |
| Interest-bearing balances | $53,569,000 | 1,523 |
| Securities | $29,966,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $290,755,000 | 1,723 |
| Loan loss allowance | $3,313,000 | 1,940 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,947,000 | 1,855 |
| Other real estate owned | $734,000 | 1,594 |
| Goodwill and other intangibles | $1,813,000 | 1,280 |
| All other assets | $16,126,000 | 1,462 |
| Life insurance assets | $12,843,000 | 909 |
| Total liabilities and capital | $401,888,000 | 2,060 |
| Total liabilities | $349,055,000 | 2,105 |
| Total deposits | $335,403,000 | 2,106 |
| Interest-bearing deposits | $268,513,000 | 1,964 |
| Deposits held in domestic offices | $335,403,000 | 2,106 |
| % insured | 88.85% | 511 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,426,000 | 973 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,226,000 | 2,502 |
| Total equity capital | $52,833,000 | 1,610 |
| Total bank equity capital | $52,833,000 | 1,609 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $533,000 | 4,149 |
| Undivided profits | $52,300,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,000,000 | 2,535 |
| Earning assets | $374,290,000 | 2,060 |
| Long-term assets (5+ years) | $173,504,000 | 1,729 |
| Average Assets, year-to-date | $401,791,500 | 2,047 |
| Average Assets, quarterly | $401,791,500 | 2,047 |
| Volatile liabilities | $10,673,000 | 2,598 |
| Insider loans | $7,071,000 | 829 |
| FHLB advances | $12,426,000 | 865 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $45,033,000 | 2,006 |
| Tier 1 (core) risk-based capital | $52,130,000 | 1,707 |
| Tier 2 risk-based capital | $3,313,000 | 1,389 |
| Total risk weighted assets | $275,178,000 | 1,482 |
| Total unused commitments | $45,033,000 | 2,006 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 83 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $401,695,000 | 2,061 |
| Cash and due from depository institutions | $59,849,000 | 1,658 |
| Interest-bearing balances | $56,890,000 | 1,559 |
| Securities | $32,338,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $284,780,000 | 1,759 |
| Loan loss allowance | $3,392,000 | 1,917 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,068,000 | 1,803 |
| Other real estate owned | $806,000 | 1,658 |
| Goodwill and other intangibles | $1,813,000 | 1,285 |
| All other assets | $16,041,000 | 1,384 |
| Life insurance assets | $12,780,000 | 907 |
| Total liabilities and capital | $401,695,000 | 2,061 |
| Total liabilities | $348,346,000 | 2,100 |
| Total deposits | $332,735,000 | 2,103 |
| Interest-bearing deposits | $261,329,000 | 1,984 |
| Deposits held in domestic offices | $332,735,000 | 2,103 |
| % insured | 88.64% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,106,000 | 986 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,505,000 | 2,345 |
| Total equity capital | $53,349,000 | 1,720 |
| Total bank equity capital | $53,349,000 | 1,719 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $533,000 | 4,186 |
| Undivided profits | $52,816,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,770,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,148,000 | 2,392 |
| Earning assets | $374,008,000 | 2,061 |
| Long-term assets (5+ years) | $178,292,000 | 1,689 |
| Average Assets, year-to-date | $382,530,600 | 2,054 |
| Average Assets, quarterly | $396,811,500 | 2,058 |
| Volatile liabilities | $15,925,000 | 2,170 |
| Insider loans | $7,128,000 | 831 |
| FHLB advances | $14,106,000 | 866 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $52,106,000 | 1,795 |
| Tier 1 (core) risk-based capital | $51,950,000 | 1,701 |
| Tier 2 risk-based capital | $3,367,000 | 1,373 |
| Total risk weighted assets | $269,329,000 | 1,493 |
| Total unused commitments | $52,106,000 | 1,795 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 81 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $391,928,000 | 2,091 |
| Cash and due from depository institutions | $47,504,000 | 1,697 |
| Interest-bearing balances | $43,526,000 | 1,897 |
| Securities | $33,737,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $285,565,000 | 1,780 |
| Loan loss allowance | $3,246,000 | 1,994 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,225,000 | 1,799 |
| Other real estate owned | $908,000 | 1,697 |
| Goodwill and other intangibles | $1,813,000 | 1,282 |
| All other assets | $16,176,000 | 1,369 |
| Life insurance assets | $12,715,000 | 895 |
| Total liabilities and capital | $391,928,000 | 2,091 |
| Total liabilities | $339,002,000 | 2,131 |
| Total deposits | $321,646,000 | 2,140 |
| Interest-bearing deposits | $255,645,000 | 2,009 |
| Deposits held in domestic offices | $321,646,000 | 2,140 |
| % insured | 89.02% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,606,000 | 1,006 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,750,000 | 2,361 |
| Total equity capital | $52,926,000 | 1,747 |
| Total bank equity capital | $52,926,000 | 1,745 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $533,000 | 4,250 |
| Undivided profits | $52,393,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,300,000 | 2,279 |
| Earning assets | $362,828,000 | 2,101 |
| Long-term assets (5+ years) | $174,608,000 | 1,671 |
| Average Assets, year-to-date | $377,739,500 | 2,097 |
| Average Assets, quarterly | $389,749,000 | 2,082 |
| Volatile liabilities | $16,253,000 | 2,186 |
| Insider loans | $7,035,000 | 852 |
| FHLB advances | $15,606,000 | 845 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $45,490,000 | 1,936 |
| Tier 1 (core) risk-based capital | $51,474,000 | 1,731 |
| Tier 2 risk-based capital | $3,246,000 | 1,390 |
| Total risk weighted assets | $267,760,000 | 1,484 |
| Total unused commitments | $45,490,000 | 1,936 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 84 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $387,570,000 | 2,084 |
| Cash and due from depository institutions | $48,676,000 | 1,651 |
| Interest-bearing balances | $45,410,000 | 1,819 |
| Securities | $35,023,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $279,478,000 | 1,828 |
| Loan loss allowance | $3,197,000 | 2,014 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,350,000 | 1,774 |
| Other real estate owned | $130,000 | 1,651 |
| Goodwill and other intangibles | $1,813,000 | 1,282 |
| All other assets | $16,100,000 | 1,347 |
| Life insurance assets | $12,649,000 | 871 |
| Total liabilities and capital | $387,570,000 | 2,084 |
| Total liabilities | $335,346,000 | 2,131 |
| Total deposits | $316,456,000 | 2,154 |
| Interest-bearing deposits | $251,349,000 | 2,018 |
| Deposits held in domestic offices | $316,456,000 | 2,154 |
| % insured | 89.50% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,142,000 | 1,025 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,748,000 | 2,325 |
| Total equity capital | $52,224,000 | 1,740 |
| Total bank equity capital | $52,224,000 | 1,739 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $533,000 | 4,279 |
| Undivided profits | $51,691,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,064,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,268,000 | 2,285 |
| Earning assets | $359,911,000 | 2,097 |
| Long-term assets (5+ years) | $172,691,000 | 1,642 |
| Average Assets, year-to-date | $373,010,000 | 2,104 |
| Average Assets, quarterly | $378,359,000 | 2,114 |
| Volatile liabilities | $16,710,000 | 2,190 |
| Insider loans | $7,083,000 | 840 |
| FHLB advances | $17,142,000 | 853 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $50,079,000 | 1,844 |
| Tier 1 (core) risk-based capital | $50,719,000 | 1,710 |
| Tier 2 risk-based capital | $3,197,000 | 1,383 |
| Total risk weighted assets | $256,904,000 | 1,496 |
| Total unused commitments | $50,079,000 | 1,844 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $369,148,000 | 2,143 |
| Cash and due from depository institutions | $52,428,000 | 1,606 |
| Interest-bearing balances | $49,272,000 | 1,767 |
| Securities | $24,733,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $267,411,000 | 1,887 |
| Loan loss allowance | $3,099,000 | 2,051 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,475,000 | 1,742 |
| Other real estate owned | $295,000 | 1,606 |
| Goodwill and other intangibles | $1,820,000 | 1,273 |
| All other assets | $15,986,000 | 1,343 |
| Life insurance assets | $12,584,000 | 854 |
| Total liabilities and capital | $369,148,000 | 2,143 |
| Total liabilities | $317,673,000 | 2,196 |
| Total deposits | $297,948,000 | 2,222 |
| Interest-bearing deposits | $234,627,000 | 2,100 |
| Deposits held in domestic offices | $297,948,000 | 2,222 |
| % insured | 91.19% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,270,000 | 1,076 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,455,000 | 2,532 |
| Total equity capital | $51,475,000 | 1,726 |
| Total bank equity capital | $51,475,000 | 1,725 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $533,000 | 4,301 |
| Undivided profits | $50,942,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,222,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,190,000 | 2,356 |
| Earning assets | $341,416,000 | 2,153 |
| Long-term assets (5+ years) | $159,382,000 | 1,661 |
| Average Assets, year-to-date | $365,730,000 | 2,119 |
| Average Assets, quarterly | $365,730,000 | 2,119 |
| Volatile liabilities | $15,602,000 | 2,309 |
| Insider loans | $7,179,000 | 829 |
| FHLB advances | $18,270,000 | 874 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $51,969,000 | 1,754 |
| Tier 1 (core) risk-based capital | $49,953,000 | 1,701 |
| Tier 2 risk-based capital | $3,029,000 | 1,404 |
| Total risk weighted assets | $242,244,000 | 1,502 |
| Total unused commitments | $51,969,000 | 1,754 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 83 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $362,312,000 | 2,109 |
| Cash and due from depository institutions | $51,339,000 | 1,654 |
| Interest-bearing balances | $48,510,000 | 1,591 |
| Securities | $23,196,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $262,976,000 | 1,887 |
| Loan loss allowance | $2,964,000 | 2,093 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,644,000 | 1,717 |
| Other real estate owned | $303,000 | 1,654 |
| Goodwill and other intangibles | $1,829,000 | 1,262 |
| All other assets | $16,025,000 | 1,335 |
| Life insurance assets | $12,519,000 | 840 |
| Total liabilities and capital | $362,312,000 | 2,109 |
| Total liabilities | $311,301,000 | 2,151 |
| Total deposits | $287,061,000 | 2,193 |
| Interest-bearing deposits | $229,880,000 | 2,062 |
| Deposits held in domestic offices | $287,061,000 | 2,193 |
| % insured | 87.61% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $22,770,000 | 1,035 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,470,000 | 2,486 |
| Total equity capital | $51,011,000 | 1,735 |
| Total bank equity capital | $51,011,000 | 1,733 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $533,000 | 4,310 |
| Undivided profits | $50,478,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,184,000 | 2,534 |
| Earning assets | $334,682,000 | 2,114 |
| Long-term assets (5+ years) | $159,277,000 | 1,566 |
| Average Assets, year-to-date | $332,623,800 | 2,125 |
| Average Assets, quarterly | $355,277,000 | 2,121 |
| Volatile liabilities | $15,576,000 | 2,352 |
| Insider loans | $7,190,000 | 837 |
| FHLB advances | $22,770,000 | 807 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $39,295,000 | 1,981 |
| Tier 1 (core) risk-based capital | $49,410,000 | 1,677 |
| Tier 2 risk-based capital | $2,964,000 | 1,403 |
| Total risk weighted assets | $239,122,000 | 1,507 |
| Total unused commitments | $39,295,000 | 1,981 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 76 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $348,242,000 | 2,127 |
| Cash and due from depository institutions | $39,410,000 | 1,781 |
| Interest-bearing balances | $35,312,000 | 1,764 |
| Securities | $24,572,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $259,389,000 | 1,928 |
| Loan loss allowance | $2,775,000 | 2,159 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,792,000 | 1,677 |
| Other real estate owned | $138,000 | 1,781 |
| Goodwill and other intangibles | $1,839,000 | 1,251 |
| All other assets | $16,102,000 | 1,324 |
| Life insurance assets | $12,452,000 | 821 |
| Total liabilities and capital | $348,242,000 | 2,127 |
| Total liabilities | $297,955,000 | 2,199 |
| Total deposits | $275,266,000 | 2,223 |
| Interest-bearing deposits | $219,438,000 | 2,103 |
| Deposits held in domestic offices | $275,266,000 | 2,223 |
| % insured | 86.01% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $21,320,000 | 1,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,369,000 | 2,707 |
| Total equity capital | $50,287,000 | 1,742 |
| Total bank equity capital | $50,287,000 | 1,741 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $533,000 | 4,336 |
| Undivided profits | $49,754,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,329,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,321,000 | 2,463 |
| Earning assets | $319,273,000 | 2,154 |
| Long-term assets (5+ years) | $158,749,000 | 1,514 |
| Average Assets, year-to-date | $325,201,750 | 2,142 |
| Average Assets, quarterly | $344,957,500 | 2,136 |
| Volatile liabilities | $13,914,000 | 2,613 |
| Insider loans | $7,162,000 | 850 |
| FHLB advances | $21,320,000 | 963 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $37,396,000 | 2,018 |
| Tier 1 (core) risk-based capital | $48,666,000 | 1,683 |
| Tier 2 risk-based capital | $2,775,000 | 1,448 |
| Total risk weighted assets | $231,350,000 | 1,532 |
| Total unused commitments | $37,396,000 | 2,018 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $341,673,000 | 2,155 |
| Cash and due from depository institutions | $39,826,000 | 1,836 |
| Interest-bearing balances | $36,774,000 | 1,741 |
| Securities | $25,294,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $251,838,000 | 1,964 |
| Loan loss allowance | $2,471,000 | 2,280 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,529,000 | 1,729 |
| Other real estate owned | $145,000 | 1,836 |
| Goodwill and other intangibles | $1,849,000 | 1,242 |
| All other assets | $16,192,000 | 1,300 |
| Life insurance assets | $12,385,000 | 818 |
| Total liabilities and capital | $341,673,000 | 2,155 |
| Total liabilities | $291,955,000 | 2,224 |
| Total deposits | $266,749,000 | 2,256 |
| Interest-bearing deposits | $208,665,000 | 2,175 |
| Deposits held in domestic offices | $266,749,000 | 2,256 |
| % insured | 88.46% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $23,684,000 | 1,249 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,522,000 | 2,585 |
| Total equity capital | $49,718,000 | 1,726 |
| Total bank equity capital | $49,718,000 | 1,726 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $533,000 | 4,362 |
| Undivided profits | $49,185,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,901,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,364,000 | 2,327 |
| Earning assets | $313,906,000 | 2,177 |
| Long-term assets (5+ years) | $156,084,000 | 1,488 |
| Average Assets, year-to-date | $317,521,667 | 2,160 |
| Average Assets, quarterly | $328,788,500 | 2,136 |
| Volatile liabilities | $15,373,000 | 2,520 |
| Insider loans | $7,185,000 | 858 |
| FHLB advances | $23,684,000 | 982 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $41,661,000 | 1,865 |
| Tier 1 (core) risk-based capital | $48,102,000 | 1,675 |
| Tier 2 risk-based capital | $2,471,000 | 1,555 |
| Total risk weighted assets | $223,576,000 | 1,575 |
| Total unused commitments | $41,661,000 | 1,865 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $315,904,000 | 2,135 |
| Cash and due from depository institutions | $38,608,000 | 1,812 |
| Interest-bearing balances | $35,487,000 | 1,283 |
| Securities | $20,368,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $232,379,000 | 1,966 |
| Loan loss allowance | $2,260,000 | 2,326 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,593,000 | 1,722 |
| Other real estate owned | $153,000 | 1,812 |
| Goodwill and other intangibles | $1,859,000 | 1,240 |
| All other assets | $15,944,000 | 1,296 |
| Life insurance assets | $12,319,000 | 817 |
| Total liabilities and capital | $315,904,000 | 2,135 |
| Total liabilities | $267,079,000 | 2,206 |
| Total deposits | $238,547,000 | 2,299 |
| Interest-bearing deposits | $195,344,000 | 2,193 |
| Deposits held in domestic offices | $238,547,000 | 2,299 |
| % insured | 87.26% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,541,000 | 968 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $991,000 | 2,877 |
| Total equity capital | $48,825,000 | 1,713 |
| Total bank equity capital | $48,825,000 | 1,712 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $533,000 | 4,405 |
| Undivided profits | $48,292,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $920,000 | 2,778 |
| Earning assets | $288,234,000 | 2,158 |
| Long-term assets (5+ years) | $138,814,000 | 1,554 |
| Average Assets, year-to-date | $305,446,000 | 2,173 |
| Average Assets, quarterly | $305,446,000 | 2,173 |
| Volatile liabilities | $17,005,000 | 2,393 |
| Insider loans | $6,516,000 | 910 |
| FHLB advances | $27,541,000 | 906 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $37,458,000 | 1,936 |
| Tier 1 (core) risk-based capital | $47,300,000 | 1,685 |
| Tier 2 risk-based capital | $2,260,000 | 1,636 |
| Total risk weighted assets | $213,062,000 | 1,638 |
| Total unused commitments | $37,458,000 | 1,936 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 75 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $294,988,000 | 2,250 |
| Cash and due from depository institutions | $21,398,000 | 1,829 |
| Interest-bearing balances | $18,304,000 | 1,992 |
| Securities | $21,671,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $227,613,000 | 1,995 |
| Loan loss allowance | $2,234,000 | 2,306 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,679,000 | 1,701 |
| Other real estate owned | $161,000 | 1,829 |
| Goodwill and other intangibles | $1,869,000 | 1,244 |
| All other assets | $15,597,000 | 1,292 |
| Life insurance assets | $12,251,000 | 813 |
| Total liabilities and capital | $294,988,000 | 2,250 |
| Total liabilities | $245,819,000 | 2,334 |
| Total deposits | $221,055,000 | 2,415 |
| Interest-bearing deposits | $179,258,000 | 2,318 |
| Deposits held in domestic offices | $221,055,000 | 2,415 |
| % insured | 92.30% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,541,000 | 981 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,223,000 | 2,622 |
| Total equity capital | $49,169,000 | 1,689 |
| Total bank equity capital | $49,169,000 | 1,689 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $533,000 | 4,460 |
| Undivided profits | $48,636,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $832,000 | 3,056 |
| Earning assets | $267,588,000 | 2,284 |
| Long-term assets (5+ years) | $138,822,000 | 1,517 |
| Average Assets, year-to-date | $289,162,000 | 2,225 |
| Average Assets, quarterly | $294,290,500 | 2,235 |
| Volatile liabilities | $14,282,000 | 2,580 |
| Insider loans | $6,237,000 | 941 |
| FHLB advances | $23,541,000 | 914 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $29,639,000 | 2,201 |
| Tier 1 (core) risk-based capital | $47,630,000 | 1,666 |
| Tier 2 risk-based capital | $2,234,000 | 2,160 |
| Total risk weighted assets | $210,865,000 | 2,187 |
| Total unused commitments | $29,639,000 | 2,201 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 78 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $293,593,000 | 2,261 |
| Cash and due from depository institutions | $21,782,000 | 1,767 |
| Interest-bearing balances | $18,618,000 | 1,900 |
| Securities | $22,301,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $225,860,000 | 2,013 |
| Loan loss allowance | $1,994,000 | 2,516 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,005,000 | 1,836 |
| Other real estate owned | $311,000 | 1,767 |
| Goodwill and other intangibles | $1,879,000 | 1,240 |
| All other assets | $15,455,000 | 1,314 |
| Life insurance assets | $12,182,000 | 812 |
| Total liabilities and capital | $293,593,000 | 2,261 |
| Total liabilities | $244,955,000 | 2,335 |
| Total deposits | $217,667,000 | 2,444 |
| Interest-bearing deposits | $178,369,000 | 2,328 |
| Deposits held in domestic offices | $217,667,000 | 2,444 |
| % insured | 91.58% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,041,000 | 935 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,247,000 | 2,741 |
| Total equity capital | $48,638,000 | 1,705 |
| Total bank equity capital | $48,638,000 | 1,705 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $533,000 | 4,533 |
| Undivided profits | $48,105,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,085,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $864,000 | 3,049 |
| Earning assets | $266,779,000 | 2,276 |
| Long-term assets (5+ years) | $126,933,000 | 1,613 |
| Average Assets, year-to-date | $287,705,500 | 2,249 |
| Average Assets, quarterly | $291,969,000 | 2,256 |
| Volatile liabilities | $17,354,000 | 2,387 |
| Insider loans | $8,715,000 | 710 |
| FHLB advances | $26,041,000 | 875 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $28,376,000 | 2,248 |
| Tier 1 (core) risk-based capital | $47,076,000 | 1,681 |
| Tier 2 risk-based capital | $1,994,000 | 2,345 |
| Total risk weighted assets | $210,560,000 | 2,201 |
| Total unused commitments | $28,376,000 | 2,248 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 78 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $290,345,000 | 2,260 |
| Cash and due from depository institutions | $22,121,000 | 1,793 |
| Interest-bearing balances | $19,381,000 | 1,730 |
| Securities | $23,116,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $221,990,000 | 2,034 |
| Loan loss allowance | $1,924,000 | 2,579 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,734,000 | 1,890 |
| Other real estate owned | $220,000 | 1,793 |
| Goodwill and other intangibles | $1,890,000 | 1,239 |
| All other assets | $15,274,000 | 1,314 |
| Life insurance assets | $12,113,000 | 816 |
| Total liabilities and capital | $290,345,000 | 2,260 |
| Total liabilities | $242,172,000 | 2,348 |
| Total deposits | $219,432,000 | 2,437 |
| Interest-bearing deposits | $179,534,000 | 2,326 |
| Deposits held in domestic offices | $219,432,000 | 2,437 |
| % insured | 92.05% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,586,000 | 1,080 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,154,000 | 2,717 |
| Total equity capital | $48,173,000 | 1,698 |
| Total bank equity capital | $48,173,000 | 1,698 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $533,000 | 4,570 |
| Undivided profits | $47,640,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,449,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $999,000 | 2,790 |
| Earning assets | $264,487,000 | 2,293 |
| Long-term assets (5+ years) | $125,962,000 | 1,601 |
| Average Assets, year-to-date | $285,743,000 | 2,260 |
| Average Assets, quarterly | $286,713,000 | 2,273 |
| Volatile liabilities | $15,309,000 | 2,550 |
| Insider loans | $8,718,000 | 724 |
| FHLB advances | $21,586,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $26,703,000 | 2,319 |
| Tier 1 (core) risk-based capital | $46,615,000 | 1,672 |
| Tier 2 risk-based capital | $1,924,000 | 2,404 |
| Total risk weighted assets | $206,707,000 | 2,228 |
| Total unused commitments | $26,703,000 | 2,319 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 70 | 1,962 |
| Assets and Liabilities | ||
| Total Assets: | $283,081,000 | 2,308 |
| Cash and due from depository institutions | $14,959,000 | 1,962 |
| Interest-bearing balances | $12,593,000 | 2,439 |
| Securities | $23,879,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $221,246,000 | 2,046 |
| Loan loss allowance | $1,826,000 | 2,668 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,740,000 | 1,890 |
| Other real estate owned | $297,000 | 1,962 |
| Goodwill and other intangibles | $1,898,000 | 1,235 |
| All other assets | $15,062,000 | 1,332 |
| Life insurance assets | $12,046,000 | 818 |
| Total liabilities and capital | $283,081,000 | 2,308 |
| Total liabilities | $235,457,000 | 2,418 |
| Total deposits | $216,721,000 | 2,468 |
| Interest-bearing deposits | $177,786,000 | 2,377 |
| Deposits held in domestic offices | $216,721,000 | 2,468 |
| % insured | 92.48% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $17,787,000 | 1,183 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $949,000 | 2,934 |
| Total equity capital | $47,624,000 | 1,677 |
| Total bank equity capital | $47,624,000 | 1,677 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $533,000 | 4,617 |
| Undivided profits | $47,091,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,032,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $937,000 | 2,870 |
| Earning assets | $257,718,000 | 2,346 |
| Long-term assets (5+ years) | $122,898,000 | 1,647 |
| Average Assets, year-to-date | $283,442,000 | 2,292 |
| Average Assets, quarterly | $283,442,000 | 2,292 |
| Volatile liabilities | $13,578,000 | 2,676 |
| Insider loans | $8,721,000 | 737 |
| FHLB advances | $17,787,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $25,439,000 | 2,434 |
| Tier 1 (core) risk-based capital | $46,165,000 | 1,677 |
| Tier 2 risk-based capital | $1,826,000 | 2,493 |
| Total risk weighted assets | $206,263,000 | 2,239 |
| Total unused commitments | $25,439,000 | 2,434 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 70 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $283,803,000 | 2,286 |
| Cash and due from depository institutions | $15,547,000 | 1,961 |
| Interest-bearing balances | $13,400,000 | 2,045 |
| Securities | $24,347,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $220,820,000 | 2,050 |
| Loan loss allowance | $1,927,000 | 2,580 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,700,000 | 1,852 |
| Other real estate owned | $228,000 | 1,961 |
| Goodwill and other intangibles | $1,908,000 | 1,239 |
| All other assets | $15,253,000 | 1,322 |
| Life insurance assets | $11,979,000 | 822 |
| Total liabilities and capital | $283,803,000 | 2,286 |
| Total liabilities | $236,917,000 | 2,393 |
| Total deposits | $218,530,000 | 2,437 |
| Interest-bearing deposits | $180,213,000 | 2,315 |
| Deposits held in domestic offices | $218,530,000 | 2,437 |
| % insured | 90.59% | 869 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,287,000 | 1,297 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,100,000 | 2,698 |
| Total equity capital | $46,886,000 | 1,657 |
| Total bank equity capital | $46,886,000 | 1,657 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $533,000 | 4,655 |
| Undivided profits | $46,353,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $914,000 | 2,948 |
| Earning assets | $258,567,000 | 2,322 |
| Long-term assets (5+ years) | $117,390,000 | 1,716 |
| Average Assets, year-to-date | $284,403,000 | 2,240 |
| Average Assets, quarterly | $286,045,500 | 2,262 |
| Volatile liabilities | $14,998,000 | 2,605 |
| Insider loans | $8,724,000 | 716 |
| FHLB advances | $17,287,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,942,000 | 2,374 |
| Tier 1 (core) risk-based capital | $45,421,000 | 1,685 |
| Tier 2 risk-based capital | $1,927,000 | 2,419 |
| Total risk weighted assets | $207,633,000 | 2,228 |
| Total unused commitments | $25,942,000 | 2,374 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 69 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $288,288,000 | 2,266 |
| Cash and due from depository institutions | $19,310,000 | 1,998 |
| Interest-bearing balances | $17,088,000 | 1,692 |
| Securities | $25,585,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $220,083,000 | 2,051 |
| Loan loss allowance | $2,030,000 | 2,521 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,808,000 | 1,827 |
| Other real estate owned | $278,000 | 1,998 |
| Goodwill and other intangibles | $1,918,000 | 1,232 |
| All other assets | $15,306,000 | 1,331 |
| Life insurance assets | $11,910,000 | 824 |
| Total liabilities and capital | $288,288,000 | 2,266 |
| Total liabilities | $241,505,000 | 2,349 |
| Total deposits | $223,411,000 | 2,388 |
| Interest-bearing deposits | $180,072,000 | 2,309 |
| Deposits held in domestic offices | $223,411,000 | 2,388 |
| % insured | 88.93% | 1,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,925,000 | 1,354 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,169,000 | 2,726 |
| Total equity capital | $46,783,000 | 1,646 |
| Total bank equity capital | $46,783,000 | 1,646 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $533,000 | 4,714 |
| Undivided profits | $46,250,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $992,000 | 2,870 |
| Earning assets | $262,756,000 | 2,289 |
| Long-term assets (5+ years) | $117,974,000 | 1,715 |
| Average Assets, year-to-date | $284,553,000 | 2,250 |
| Average Assets, quarterly | $288,524,000 | 2,251 |
| Volatile liabilities | $18,299,000 | 2,335 |
| Insider loans | $2,727,000 | 1,827 |
| FHLB advances | $16,925,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,406,000 | 2,003 |
| Tier 1 (core) risk-based capital | $45,119,000 | 1,687 |
| Tier 2 risk-based capital | $2,031,000 | 2,351 |
| Total risk weighted assets | $205,000,000 | 2,245 |
| Total unused commitments | $35,406,000 | 2,003 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 72 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $288,760,000 | 2,256 |
| Cash and due from depository institutions | $20,363,000 | 1,930 |
| Interest-bearing balances | $14,040,000 | 2,004 |
| Securities | $27,094,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $218,047,000 | 2,053 |
| Loan loss allowance | $2,067,000 | 2,505 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,886,000 | 1,816 |
| Other real estate owned | $108,000 | 1,930 |
| Goodwill and other intangibles | $1,928,000 | 1,226 |
| All other assets | $15,334,000 | 1,315 |
| Life insurance assets | $11,843,000 | 827 |
| Total liabilities and capital | $288,760,000 | 2,256 |
| Total liabilities | $242,730,000 | 2,341 |
| Total deposits | $224,835,000 | 2,361 |
| Interest-bearing deposits | $184,652,000 | 2,269 |
| Deposits held in domestic offices | $224,835,000 | 2,361 |
| % insured | 89.89% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,786,000 | 1,382 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,109,000 | 2,692 |
| Total equity capital | $46,030,000 | 1,654 |
| Total bank equity capital | $46,030,000 | 1,654 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $533,000 | 4,769 |
| Undivided profits | $45,497,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,381,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $902,000 | 2,893 |
| Earning assets | $259,181,000 | 2,317 |
| Long-term assets (5+ years) | $121,517,000 | 1,687 |
| Average Assets, year-to-date | $283,308,000 | 2,262 |
| Average Assets, quarterly | $285,601,000 | 2,256 |
| Volatile liabilities | $17,608,000 | 2,340 |
| Insider loans | $2,730,000 | 1,841 |
| FHLB advances | $16,786,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $34,805,000 | 2,024 |
| Tier 1 (core) risk-based capital | $44,712,000 | 1,687 |
| Tier 2 risk-based capital | $2,068,000 | 2,320 |
| Total risk weighted assets | $204,903,000 | 2,231 |
| Total unused commitments | $34,805,000 | 2,024 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 67 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $282,442,000 | 2,291 |
| Cash and due from depository institutions | $12,592,000 | 2,065 |
| Interest-bearing balances | $10,241,000 | 2,725 |
| Securities | $29,093,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $217,895,000 | 2,041 |
| Loan loss allowance | $1,759,000 | 2,795 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,939,000 | 1,805 |
| Other real estate owned | $157,000 | 2,065 |
| Goodwill and other intangibles | $1,938,000 | 1,218 |
| All other assets | $14,828,000 | 1,333 |
| Life insurance assets | $11,775,000 | 833 |
| Total liabilities and capital | $282,442,000 | 2,291 |
| Total liabilities | $236,809,000 | 2,395 |
| Total deposits | $217,197,000 | 2,460 |
| Interest-bearing deposits | $177,443,000 | 2,364 |
| Deposits held in domestic offices | $217,197,000 | 2,460 |
| % insured | 91.48% | 819 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,521,000 | 1,196 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,091,000 | 2,677 |
| Total equity capital | $45,633,000 | 1,654 |
| Total bank equity capital | $45,633,000 | 1,654 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $533,000 | 4,826 |
| Undivided profits | $45,100,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,073,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $772,000 | 3,115 |
| Earning assets | $257,229,000 | 2,324 |
| Long-term assets (5+ years) | $122,025,000 | 1,696 |
| Average Assets, year-to-date | $280,582,000 | 2,299 |
| Average Assets, quarterly | $280,582,000 | 2,299 |
| Volatile liabilities | $13,357,000 | 2,643 |
| Insider loans | $2,733,000 | 1,853 |
| FHLB advances | $18,521,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,617,000 | 2,747 |
| Tier 1 (core) risk-based capital | $44,289,000 | 1,697 |
| Tier 2 risk-based capital | $1,762,000 | 2,596 |
| Total risk weighted assets | $202,651,000 | 2,250 |
| Total unused commitments | $20,617,000 | 2,747 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 67 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $278,722,000 | 2,345 |
| Cash and due from depository institutions | $15,749,000 | 2,084 |
| Interest-bearing balances | $10,173,000 | 2,571 |
| Securities | $31,043,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $209,369,000 | 2,120 |
| Loan loss allowance | $1,994,000 | 2,570 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,027,000 | 1,811 |
| Other real estate owned | $67,000 | 2,084 |
| Goodwill and other intangibles | $1,948,000 | 1,226 |
| All other assets | $14,519,000 | 1,366 |
| Life insurance assets | $11,707,000 | 840 |
| Total liabilities and capital | $278,722,000 | 2,345 |
| Total liabilities | $233,156,000 | 2,448 |
| Total deposits | $218,381,000 | 2,471 |
| Interest-bearing deposits | $177,449,000 | 2,381 |
| Deposits held in domestic offices | $218,381,000 | 2,471 |
| % insured | 89.73% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,428,000 | 1,542 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,347,000 | 2,467 |
| Total equity capital | $45,566,000 | 1,669 |
| Total bank equity capital | $45,566,000 | 1,669 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $533,000 | 4,881 |
| Undivided profits | $45,033,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,008,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $803,000 | 3,202 |
| Earning assets | $250,585,000 | 2,387 |
| Long-term assets (5+ years) | $135,431,000 | 1,595 |
| Average Assets, year-to-date | $276,233,400 | 2,309 |
| Average Assets, quarterly | $281,929,500 | 2,311 |
| Volatile liabilities | $13,989,000 | 2,650 |
| Insider loans | $2,736,000 | 1,860 |
| FHLB advances | $13,428,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,647,000 | 2,915 |
| Tier 1 (core) risk-based capital | $43,846,000 | 1,701 |
| Tier 2 risk-based capital | $1,999,000 | 2,394 |
| Total risk weighted assets | $196,414,000 | 2,308 |
| Total unused commitments | $17,647,000 | 2,915 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 67 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $285,137,000 | 2,306 |
| Cash and due from depository institutions | $30,196,000 | 2,105 |
| Interest-bearing balances | $27,637,000 | 1,224 |
| Securities | $32,082,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $200,168,000 | 2,192 |
| Loan loss allowance | $1,891,000 | 2,703 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,113,000 | 1,800 |
| Other real estate owned | $83,000 | 2,105 |
| Goodwill and other intangibles | $1,958,000 | 1,230 |
| All other assets | $14,537,000 | 1,382 |
| Life insurance assets | $11,634,000 | 853 |
| Total liabilities and capital | $285,137,000 | 2,306 |
| Total liabilities | $239,958,000 | 2,394 |
| Total deposits | $226,101,000 | 2,400 |
| Interest-bearing deposits | $181,301,000 | 2,329 |
| Deposits held in domestic offices | $226,101,000 | 2,400 |
| % insured | 86.95% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,778,000 | 1,567 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,079,000 | 2,867 |
| Total equity capital | $45,179,000 | 1,709 |
| Total bank equity capital | $45,179,000 | 1,709 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $533,000 | 4,934 |
| Undivided profits | $44,646,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,157,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $790,000 | 3,233 |
| Earning assets | $259,887,000 | 2,326 |
| Long-term assets (5+ years) | $129,525,000 | 1,658 |
| Average Assets, year-to-date | $275,611,250 | 2,326 |
| Average Assets, quarterly | $281,363,500 | 2,316 |
| Volatile liabilities | $11,808,000 | 2,941 |
| Insider loans | $270,000 | 4,318 |
| FHLB advances | $12,778,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $23,322,000 | 2,556 |
| Tier 1 (core) risk-based capital | $43,460,000 | 1,720 |
| Tier 2 risk-based capital | $1,895,000 | 2,493 |
| Total risk weighted assets | $186,269,000 | 2,401 |
| Total unused commitments | $23,322,000 | 2,556 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 69 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $277,590,000 | 2,347 |
| Cash and due from depository institutions | $19,251,000 | 2,079 |
| Interest-bearing balances | $16,161,000 | 1,846 |
| Securities | $33,977,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $201,652,000 | 2,175 |
| Loan loss allowance | $1,794,000 | 2,796 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,161,000 | 1,791 |
| Other real estate owned | $83,000 | 2,079 |
| Goodwill and other intangibles | $1,960,000 | 1,220 |
| All other assets | $14,506,000 | 1,369 |
| Life insurance assets | $11,563,000 | 848 |
| Total liabilities and capital | $277,590,000 | 2,347 |
| Total liabilities | $232,799,000 | 2,448 |
| Total deposits | $217,925,000 | 2,468 |
| Interest-bearing deposits | $179,447,000 | 2,357 |
| Deposits held in domestic offices | $217,925,000 | 2,468 |
| % insured | 90.43% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,922,000 | 1,539 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $952,000 | 2,927 |
| Total equity capital | $44,791,000 | 1,710 |
| Total bank equity capital | $44,791,000 | 1,710 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $533,000 | 4,978 |
| Undivided profits | $44,258,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,767,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $788,000 | 3,094 |
| Earning assets | $251,790,000 | 2,385 |
| Long-term assets (5+ years) | $130,197,000 | 1,668 |
| Average Assets, year-to-date | $272,436,000 | 2,357 |
| Average Assets, quarterly | $273,813,000 | 2,361 |
| Volatile liabilities | $12,812,000 | 2,684 |
| Insider loans | $278,000 | 4,336 |
| FHLB advances | $13,922,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,227,000 | 2,565 |
| Tier 1 (core) risk-based capital | $43,063,000 | 1,718 |
| Tier 2 risk-based capital | $1,797,000 | 2,588 |
| Total risk weighted assets | $187,382,000 | 2,376 |
| Total unused commitments | $23,227,000 | 2,565 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 69 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $270,036,000 | 2,407 |
| Cash and due from depository institutions | $18,876,000 | 2,068 |
| Interest-bearing balances | $16,576,000 | 2,006 |
| Securities | $35,307,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $193,865,000 | 2,229 |
| Loan loss allowance | $1,967,000 | 2,644 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,953,000 | 1,828 |
| Other real estate owned | $83,000 | 2,068 |
| Goodwill and other intangibles | $1,813,000 | 1,270 |
| All other assets | $14,139,000 | 1,401 |
| Life insurance assets | $11,492,000 | 848 |
| Total liabilities and capital | $270,036,000 | 2,407 |
| Total liabilities | $225,658,000 | 2,517 |
| Total deposits | $216,167,000 | 2,500 |
| Interest-bearing deposits | $176,304,000 | 2,434 |
| Deposits held in domestic offices | $216,167,000 | 2,500 |
| % insured | 89.42% | 1,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,430,000 | 1,829 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,061,000 | 2,784 |
| Total equity capital | $44,378,000 | 1,706 |
| Total bank equity capital | $44,378,000 | 1,706 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $533,000 | 5,030 |
| Undivided profits | $43,845,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,539,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $711,000 | 3,255 |
| Earning assets | $245,748,000 | 2,435 |
| Long-term assets (5+ years) | $129,994,000 | 1,677 |
| Average Assets, year-to-date | $269,859,000 | 2,399 |
| Average Assets, quarterly | $269,859,000 | 2,399 |
| Volatile liabilities | $9,331,000 | 3,109 |
| Insider loans | $287,000 | 4,360 |
| FHLB advances | $8,430,000 | 1,769 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,447,000 | 2,358 |
| Tier 1 (core) risk-based capital | $42,987,000 | 1,710 |
| Tier 2 risk-based capital | $1,970,000 | 2,420 |
| Total risk weighted assets | $180,534,000 | 2,446 |
| Total unused commitments | $27,447,000 | 2,358 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $269,682,000 | 2,412 |
| Cash and due from depository institutions | $19,302,000 | 2,097 |
| Interest-bearing balances | $15,764,000 | 1,968 |
| Securities | $37,327,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $191,244,000 | 2,237 |
| Loan loss allowance | $1,871,000 | 2,735 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,794,000 | 1,871 |
| Other real estate owned | $83,000 | 2,097 |
| Goodwill and other intangibles | $1,813,000 | 1,270 |
| All other assets | $14,119,000 | 1,421 |
| Life insurance assets | $11,419,000 | 841 |
| Total liabilities and capital | $269,682,000 | 2,412 |
| Total liabilities | $225,689,000 | 2,515 |
| Total deposits | $212,356,000 | 2,530 |
| Interest-bearing deposits | $173,067,000 | 2,448 |
| Deposits held in domestic offices | $212,356,000 | 2,530 |
| % insured | 90.67% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,750,000 | 1,634 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,583,000 | 2,294 |
| Total equity capital | $43,993,000 | 1,714 |
| Total bank equity capital | $43,993,000 | 1,714 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $533,000 | 5,081 |
| Undivided profits | $43,460,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $707,000 | 3,408 |
| Earning assets | $244,335,000 | 2,445 |
| Long-term assets (5+ years) | $132,320,000 | 1,648 |
| Average Assets, year-to-date | $263,126,000 | 2,410 |
| Average Assets, quarterly | $267,746,500 | 2,413 |
| Volatile liabilities | $13,153,000 | 2,659 |
| Insider loans | $295,000 | 4,400 |
| FHLB advances | $11,750,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,652,000 | 2,586 |
| Tier 1 (core) risk-based capital | $42,645,000 | 1,728 |
| Tier 2 risk-based capital | $1,871,000 | 2,518 |
| Total risk weighted assets | $179,663,000 | 2,470 |
| Total unused commitments | $22,652,000 | 2,586 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 70 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $265,811,000 | 2,433 |
| Cash and due from depository institutions | $21,300,000 | 2,054 |
| Interest-bearing balances | $18,971,000 | 1,756 |
| Securities | $39,895,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $185,378,000 | 2,295 |
| Loan loss allowance | $1,730,000 | 2,906 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,249,000 | 2,030 |
| Other real estate owned | $63,000 | 2,054 |
| Goodwill and other intangibles | $1,813,000 | 1,253 |
| All other assets | $12,113,000 | 1,564 |
| Life insurance assets | $9,852,000 | 957 |
| Total liabilities and capital | $265,811,000 | 2,433 |
| Total liabilities | $221,994,000 | 2,525 |
| Total deposits | $216,978,000 | 2,472 |
| Interest-bearing deposits | $174,807,000 | 2,411 |
| Deposits held in domestic offices | $216,978,000 | 2,472 |
| % insured | 88.23% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,637 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,516,000 | 2,487 |
| Total equity capital | $43,817,000 | 1,754 |
| Total bank equity capital | $43,817,000 | 1,754 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $533,000 | 5,142 |
| Undivided profits | $43,284,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $675,000 | 3,500 |
| Earning assets | $244,244,000 | 2,445 |
| Long-term assets (5+ years) | $137,099,000 | 1,596 |
| Average Assets, year-to-date | $261,487,000 | 2,435 |
| Average Assets, quarterly | $264,282,000 | 2,433 |
| Volatile liabilities | $9,495,000 | 3,136 |
| Insider loans | $303,000 | 4,420 |
| FHLB advances | $3,500,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $28,791,000 | 2,259 |
| Tier 1 (core) risk-based capital | $42,209,000 | 1,737 |
| Tier 2 risk-based capital | $1,735,000 | 2,667 |
| Total risk weighted assets | $170,505,000 | 2,544 |
| Total unused commitments | $28,791,000 | 2,259 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 71 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $262,753,000 | 2,454 |
| Cash and due from depository institutions | $23,029,000 | 2,044 |
| Interest-bearing balances | $20,203,000 | 1,591 |
| Securities | $41,942,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $178,431,000 | 2,342 |
| Loan loss allowance | $1,697,000 | 2,962 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,313,000 | 2,008 |
| Other real estate owned | $137,000 | 2,044 |
| Goodwill and other intangibles | $1,813,000 | 1,245 |
| All other assets | $12,088,000 | 1,560 |
| Life insurance assets | $9,788,000 | 959 |
| Total liabilities and capital | $262,753,000 | 2,454 |
| Total liabilities | $219,197,000 | 2,558 |
| Total deposits | $214,371,000 | 2,500 |
| Interest-bearing deposits | $176,756,000 | 2,405 |
| Deposits held in domestic offices | $214,371,000 | 2,500 |
| % insured | 90.14% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,684 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,326,000 | 2,606 |
| Total equity capital | $43,556,000 | 1,754 |
| Total bank equity capital | $43,556,000 | 1,754 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $533,000 | 5,211 |
| Undivided profits | $43,023,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $708,000 | 3,358 |
| Earning assets | $240,576,000 | 2,471 |
| Long-term assets (5+ years) | $133,672,000 | 1,625 |
| Average Assets, year-to-date | $260,045,670 | 2,455 |
| Average Assets, quarterly | $260,053,000 | 2,467 |
| Volatile liabilities | $9,560,000 | 3,100 |
| Insider loans | $311,000 | 4,457 |
| FHLB advances | $3,500,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $29,145,000 | 2,235 |
| Tier 1 (core) risk-based capital | $41,888,000 | 1,736 |
| Tier 2 risk-based capital | $1,701,000 | 2,707 |
| Total risk weighted assets | $165,830,000 | 2,598 |
| Total unused commitments | $29,145,000 | 2,235 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 70 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $257,353,000 | 2,499 |
| Cash and due from depository institutions | $18,659,000 | 2,071 |
| Interest-bearing balances | $16,068,000 | 2,114 |
| Securities | $44,115,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $175,266,000 | 2,344 |
| Loan loss allowance | $1,640,000 | 3,035 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,414,000 | 1,999 |
| Other real estate owned | $164,000 | 2,071 |
| Goodwill and other intangibles | $1,813,000 | 1,238 |
| All other assets | $11,922,000 | 1,551 |
| Life insurance assets | $9,725,000 | 956 |
| Total liabilities and capital | $257,353,000 | 2,499 |
| Total liabilities | $214,151,000 | 2,612 |
| Total deposits | $209,373,000 | 2,550 |
| Interest-bearing deposits | $174,903,000 | 2,448 |
| Deposits held in domestic offices | $209,373,000 | 2,550 |
| % insured | 90.71% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,580 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,278,000 | 2,584 |
| Total equity capital | $43,202,000 | 1,739 |
| Total bank equity capital | $43,202,000 | 1,739 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $533,000 | 5,265 |
| Undivided profits | $42,669,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $696,000 | 3,341 |
| Earning assets | $235,449,000 | 2,515 |
| Long-term assets (5+ years) | $138,695,000 | 1,566 |
| Average Assets, year-to-date | $258,692,000 | 2,472 |
| Average Assets, quarterly | $258,692,000 | 2,472 |
| Volatile liabilities | $6,125,000 | 3,696 |
| Insider loans | $319,000 | 4,460 |
| FHLB advances | $3,500,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,300,000 | 2,703 |
| Tier 1 (core) risk-based capital | $41,567,000 | 1,730 |
| Tier 2 risk-based capital | $1,646,000 | 2,757 |
| Total risk weighted assets | $161,899,000 | 2,606 |
| Total unused commitments | $21,300,000 | 2,703 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 69 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $260,031,000 | 2,470 |
| Cash and due from depository institutions | $26,864,000 | 2,103 |
| Interest-bearing balances | $23,948,000 | 1,343 |
| Securities | $46,038,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $167,934,000 | 2,409 |
| Loan loss allowance | $1,581,000 | 3,107 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,541,000 | 1,968 |
| Other real estate owned | $77,000 | 2,103 |
| Goodwill and other intangibles | $1,813,000 | 1,237 |
| All other assets | $11,764,000 | 1,598 |
| Life insurance assets | $9,659,000 | 948 |
| Total liabilities and capital | $260,031,000 | 2,470 |
| Total liabilities | $217,277,000 | 2,598 |
| Total deposits | $216,040,000 | 2,483 |
| Interest-bearing deposits | $175,030,000 | 2,422 |
| Deposits held in domestic offices | $216,040,000 | 2,483 |
| % insured | 88.31% | 1,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,237,000 | 2,624 |
| Total equity capital | $42,754,000 | 1,739 |
| Total bank equity capital | $42,754,000 | 1,739 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $533,000 | 5,314 |
| Undivided profits | $42,221,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $665,000 | 3,526 |
| Earning assets | $237,920,000 | 2,484 |
| Long-term assets (5+ years) | $131,105,000 | 1,650 |
| Average Assets, year-to-date | $250,888,400 | 2,496 |
| Average Assets, quarterly | $259,270,000 | 2,457 |
| Volatile liabilities | $6,417,000 | 3,694 |
| Insider loans | $328,000 | 4,482 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,209,000 | 2,714 |
| Tier 1 (core) risk-based capital | $41,358,000 | 1,734 |
| Tier 2 risk-based capital | $1,585,000 | 2,831 |
| Total risk weighted assets | $155,095,000 | 2,690 |
| Total unused commitments | $20,209,000 | 2,714 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 70 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $258,509,000 | 2,481 |
| Cash and due from depository institutions | $24,963,000 | 2,091 |
| Interest-bearing balances | $22,381,000 | 1,451 |
| Securities | $47,719,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $166,251,000 | 2,429 |
| Loan loss allowance | $1,637,000 | 3,070 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,655,000 | 1,952 |
| Other real estate owned | $130,000 | 2,091 |
| Goodwill and other intangibles | $1,813,000 | 1,240 |
| All other assets | $11,978,000 | 1,564 |
| Life insurance assets | $9,592,000 | 941 |
| Total liabilities and capital | $258,509,000 | 2,481 |
| Total liabilities | $216,155,000 | 2,585 |
| Total deposits | $213,959,000 | 2,500 |
| Interest-bearing deposits | $169,883,000 | 2,480 |
| Deposits held in domestic offices | $213,959,000 | 2,500 |
| % insured | 86.69% | 2,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,196,000 | 2,829 |
| Total equity capital | $42,354,000 | 1,764 |
| Total bank equity capital | $42,354,000 | 1,764 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $533,000 | 5,392 |
| Undivided profits | $41,821,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $675,000 | 3,567 |
| Earning assets | $236,351,000 | 2,501 |
| Long-term assets (5+ years) | $135,333,000 | 1,597 |
| Average Assets, year-to-date | $248,602,750 | 2,538 |
| Average Assets, quarterly | $254,811,000 | 2,498 |
| Volatile liabilities | $6,005,000 | 3,861 |
| Insider loans | $336,000 | 4,542 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $22,843,000 | 2,589 |
| Tier 1 (core) risk-based capital | $40,918,000 | 1,755 |
| Tier 2 risk-based capital | $1,639,000 | 2,790 |
| Total risk weighted assets | $154,235,000 | 2,708 |
| Total unused commitments | $22,843,000 | 2,589 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 74 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $251,113,000 | 2,547 |
| Cash and due from depository institutions | $24,311,000 | 2,002 |
| Interest-bearing balances | $21,447,000 | 1,434 |
| Securities | $49,737,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $157,228,000 | 2,524 |
| Loan loss allowance | $1,608,000 | 3,134 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,731,000 | 1,931 |
| Other real estate owned | $390,000 | 2,002 |
| Goodwill and other intangibles | $1,813,000 | 1,244 |
| All other assets | $11,903,000 | 1,581 |
| Life insurance assets | $9,527,000 | 940 |
| Total liabilities and capital | $251,113,000 | 2,547 |
| Total liabilities | $208,814,000 | 2,658 |
| Total deposits | $206,907,000 | 2,571 |
| Interest-bearing deposits | $172,140,000 | 2,470 |
| Deposits held in domestic offices | $206,907,000 | 2,570 |
| % insured | 90.67% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $907,000 | 3,128 |
| Total equity capital | $42,299,000 | 1,760 |
| Total bank equity capital | $42,299,000 | 1,760 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $533,000 | 5,461 |
| Undivided profits | $41,766,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $614,000 | 3,707 |
| Earning assets | $228,412,000 | 2,567 |
| Long-term assets (5+ years) | $137,442,000 | 1,582 |
| Average Assets, year-to-date | $245,300,670 | 2,581 |
| Average Assets, quarterly | $247,580,500 | 2,570 |
| Volatile liabilities | $7,221,000 | 3,588 |
| Insider loans | $343,000 | 4,564 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,250,000 | 2,685 |
| Tier 1 (core) risk-based capital | $40,811,000 | 1,759 |
| Tier 2 risk-based capital | $1,610,000 | 2,810 |
| Total risk weighted assets | $143,621,000 | 2,836 |
| Total unused commitments | $21,250,000 | 2,685 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 71 | 2,080 |
| Assets and Liabilities | ||
| Total Assets: | $244,048,000 | 2,616 |
| Cash and due from depository institutions | $24,366,000 | 2,080 |
| Interest-bearing balances | $22,312,000 | 1,651 |
| Securities | $50,849,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $149,117,000 | 2,606 |
| Loan loss allowance | $1,573,000 | 3,208 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,760,000 | 1,925 |
| Other real estate owned | $396,000 | 2,080 |
| Goodwill and other intangibles | $1,813,000 | 1,226 |
| All other assets | $11,747,000 | 1,563 |
| Life insurance assets | $9,460,000 | 933 |
| Total liabilities and capital | $244,048,000 | 2,616 |
| Total liabilities | $201,801,000 | 2,758 |
| Total deposits | $199,948,000 | 2,663 |
| Interest-bearing deposits | $169,934,000 | 2,519 |
| Deposits held in domestic offices | $199,948,000 | 2,663 |
| % insured | 91.45% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $853,000 | 3,258 |
| Total equity capital | $42,247,000 | 1,774 |
| Total bank equity capital | $42,247,000 | 1,774 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $533,000 | 5,526 |
| Undivided profits | $41,714,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $631,000 | 3,576 |
| Earning assets | $222,278,000 | 2,641 |
| Long-term assets (5+ years) | $132,898,000 | 1,625 |
| Average Assets, year-to-date | $242,394,500 | 2,615 |
| Average Assets, quarterly | $242,394,500 | 2,615 |
| Volatile liabilities | $7,289,000 | 3,489 |
| Insider loans | $213,000 | 4,930 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,841,000 | 2,515 |
| Tier 1 (core) risk-based capital | $40,546,000 | 1,758 |
| Tier 2 risk-based capital | $1,575,000 | 2,831 |
| Total risk weighted assets | $138,974,000 | 2,904 |
| Total unused commitments | $23,841,000 | 2,515 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $240,741,000 | 2,645 |
| Cash and due from depository institutions | $19,613,000 | 2,103 |
| Interest-bearing balances | $17,095,000 | 1,870 |
| Securities | $53,656,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $147,665,000 | 2,645 |
| Loan loss allowance | $1,573,000 | 3,243 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,860,000 | 1,919 |
| Other real estate owned | $356,000 | 2,103 |
| Goodwill and other intangibles | $1,813,000 | 1,221 |
| All other assets | $11,778,000 | 1,588 |
| Life insurance assets | $9,391,000 | 930 |
| Total liabilities and capital | $240,741,000 | 2,645 |
| Total liabilities | $198,652,000 | 2,791 |
| Total deposits | $196,567,000 | 2,706 |
| Interest-bearing deposits | $168,629,000 | 2,535 |
| Deposits held in domestic offices | $196,567,000 | 2,706 |
| % insured | 91.81% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,085,000 | 2,883 |
| Total equity capital | $42,089,000 | 1,766 |
| Total bank equity capital | $42,089,000 | 1,766 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $533,000 | 5,614 |
| Undivided profits | $41,556,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $603,000 | 3,804 |
| Earning assets | $218,416,000 | 2,676 |
| Long-term assets (5+ years) | $139,297,000 | 1,560 |
| Average Assets, year-to-date | $244,170,800 | 2,581 |
| Average Assets, quarterly | $243,793,000 | 2,623 |
| Volatile liabilities | $7,351,000 | 3,607 |
| Insider loans | $219,000 | 5,009 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,085,000 | 2,942 |
| Tier 1 (core) risk-based capital | $39,600,000 | 1,784 |
| Tier 2 risk-based capital | $1,984,000 | 2,399 |
| Total risk weighted assets | $136,502,000 | 2,922 |
| Total unused commitments | $17,085,000 | 2,942 |
| Derivatives | $12,000 | 1,397 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $246,845,000 | 2,601 |
| Cash and due from depository institutions | $25,420,000 | 2,106 |
| Interest-bearing balances | $22,938,000 | 1,418 |
| Securities | $54,274,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $147,166,000 | 2,646 |
| Loan loss allowance | $1,605,000 | 3,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,928,000 | 1,912 |
| Other real estate owned | $362,000 | 2,106 |
| Goodwill and other intangibles | $1,813,000 | 1,226 |
| All other assets | $11,882,000 | 1,575 |
| Life insurance assets | $9,320,000 | 927 |
| Total liabilities and capital | $246,845,000 | 2,601 |
| Total liabilities | $204,957,000 | 2,737 |
| Total deposits | $201,667,000 | 2,646 |
| Interest-bearing deposits | $167,412,000 | 2,557 |
| Deposits held in domestic offices | $201,667,000 | 2,646 |
| % insured | 89.75% | 2,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,290,000 | 2,734 |
| Total equity capital | $41,888,000 | 1,772 |
| Total bank equity capital | $41,888,000 | 1,772 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $533,000 | 5,682 |
| Undivided profits | $41,355,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $600,000 | 3,918 |
| Earning assets | $224,378,000 | 2,622 |
| Long-term assets (5+ years) | $136,279,000 | 1,593 |
| Average Assets, year-to-date | $245,028,250 | 2,581 |
| Average Assets, quarterly | $246,839,000 | 2,597 |
| Volatile liabilities | $7,416,000 | 3,648 |
| Insider loans | $225,000 | 5,051 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,849,000 | 2,844 |
| Tier 1 (core) risk-based capital | $39,381,000 | 1,801 |
| Tier 2 risk-based capital | $2,012,000 | 2,380 |
| Total risk weighted assets | $135,427,000 | 2,940 |
| Total unused commitments | $18,849,000 | 2,844 |
| Derivatives | $11,000 | 1,390 |
| 2014-06-30 | Rank | |
| # of Employees: | 73 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $246,833,000 | 2,597 |
| Cash and due from depository institutions | $26,882,000 | 2,076 |
| Interest-bearing balances | $24,117,000 | 1,338 |
| Securities | $49,915,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $150,329,000 | 2,568 |
| Loan loss allowance | $1,666,000 | 3,202 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,523,000 | 2,020 |
| Other real estate owned | $453,000 | 2,076 |
| Goodwill and other intangibles | $1,813,000 | 1,216 |
| All other assets | $11,918,000 | 1,558 |
| Life insurance assets | $9,249,000 | 913 |
| Total liabilities and capital | $246,833,000 | 2,597 |
| Total liabilities | $205,122,000 | 2,749 |
| Total deposits | $201,859,000 | 2,655 |
| Interest-bearing deposits | $170,116,000 | 2,536 |
| Deposits held in domestic offices | $201,859,000 | 2,654 |
| % insured | 91.86% | 1,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,263,000 | 2,656 |
| Total equity capital | $41,711,000 | 1,759 |
| Total bank equity capital | $41,711,000 | 1,759 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $533,000 | 5,741 |
| Undivided profits | $41,178,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $620,000 | 3,749 |
| Earning assets | $224,361,000 | 2,624 |
| Long-term assets (5+ years) | $135,331,000 | 1,603 |
| Average Assets, year-to-date | $244,422,670 | 2,597 |
| Average Assets, quarterly | $244,957,500 | 2,605 |
| Volatile liabilities | $7,761,000 | 3,549 |
| Insider loans | $231,000 | 5,074 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,024,000 | 3,469 |
| Tier 1 (core) risk-based capital | $39,119,000 | 1,794 |
| Tier 2 risk-based capital | $2,138,000 | 2,270 |
| Total risk weighted assets | $135,127,000 | 2,930 |
| Total unused commitments | $13,024,000 | 3,469 |
| Derivatives | $4,000 | 1,408 |
| 2014-03-31 | Rank | |
| # of Employees: | 66 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $243,082,000 | 2,628 |
| Cash and due from depository institutions | $21,414,000 | 2,249 |
| Interest-bearing balances | $18,623,000 | 1,918 |
| Securities | $52,506,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $151,714,000 | 2,524 |
| Loan loss allowance | $1,657,000 | 3,246 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,923,000 | 2,252 |
| Other real estate owned | $701,000 | 2,249 |
| Goodwill and other intangibles | $1,813,000 | 1,226 |
| All other assets | $10,011,000 | 1,816 |
| Life insurance assets | $7,433,000 | 1,112 |
| Total liabilities and capital | $243,082,000 | 2,628 |
| Total liabilities | $201,674,000 | 2,789 |
| Total deposits | $198,521,000 | 2,707 |
| Interest-bearing deposits | $170,655,000 | 2,557 |
| Deposits held in domestic offices | $198,521,000 | 2,707 |
| % insured | 92.14% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,153,000 | 2,764 |
| Total equity capital | $41,408,000 | 1,752 |
| Total bank equity capital | $41,408,000 | 1,752 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $533,000 | 5,802 |
| Undivided profits | $40,875,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $624,000 | 3,685 |
| Earning assets | $222,843,000 | 2,646 |
| Long-term assets (5+ years) | $140,232,000 | 1,558 |
| Average Assets, year-to-date | $243,217,500 | 2,614 |
| Average Assets, quarterly | $243,217,500 | 2,614 |
| Volatile liabilities | $8,136,000 | 3,392 |
| Insider loans | $237,000 | 5,079 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,927,000 | 3,811 |
| Tier 1 (core) risk-based capital | $38,793,000 | 1,793 |
| Tier 2 risk-based capital | $2,150,000 | 2,263 |
| Total risk weighted assets | $132,995,000 | 2,958 |
| Total unused commitments | $10,927,000 | 3,811 |
| Derivatives | $11,000 | 1,399 |
| 2013-12-31 | Rank | |
| # of Employees: | 69 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $243,353,000 | 2,624 |
| Cash and due from depository institutions | $18,621,000 | 2,181 |
| Interest-bearing balances | $15,354,000 | 2,099 |
| Securities | $55,058,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $152,487,000 | 2,540 |
| Loan loss allowance | $1,817,000 | 3,084 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,565,000 | 2,412 |
| Other real estate owned | $699,000 | 2,181 |
| Goodwill and other intangibles | $1,813,000 | 1,226 |
| All other assets | $10,110,000 | 1,821 |
| Life insurance assets | $7,375,000 | 1,112 |
| Total liabilities and capital | $243,353,000 | 2,624 |
| Total liabilities | $202,319,000 | 2,773 |
| Total deposits | $199,156,000 | 2,688 |
| Interest-bearing deposits | $171,491,000 | 2,538 |
| Deposits held in domestic offices | $199,156,000 | 2,688 |
| % insured | 92.02% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,163,000 | 2,755 |
| Total equity capital | $41,034,000 | 1,721 |
| Total bank equity capital | $41,034,000 | 1,721 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $533,000 | 5,875 |
| Undivided profits | $40,501,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $638,000 | 3,762 |
| Earning assets | $222,899,000 | 2,627 |
| Long-term assets (5+ years) | $143,496,000 | 1,492 |
| Average Assets, year-to-date | $246,416,800 | 2,562 |
| Average Assets, quarterly | $246,658,000 | 2,581 |
| Volatile liabilities | $7,952,000 | 3,511 |
| Insider loans | $160,000 | 5,389 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,076,000 | 3,168 |
| Tier 1 (core) risk-based capital | $38,535,000 | 1,789 |
| Tier 2 risk-based capital | $2,154,000 | 2,257 |
| Total risk weighted assets | $135,092,000 | 2,936 |
| Total unused commitments | $15,076,000 | 3,168 |
| Derivatives | $20,000 | 1,384 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $249,963,000 | 2,559 |
| Cash and due from depository institutions | $22,675,000 | 2,260 |
| Interest-bearing balances | $19,621,000 | 1,734 |
| Securities | $55,571,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $155,347,000 | 2,483 |
| Loan loss allowance | $2,040,000 | 2,934 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,307,000 | 2,535 |
| Other real estate owned | $253,000 | 2,260 |
| Goodwill and other intangibles | $1,813,000 | 1,223 |
| All other assets | $9,997,000 | 1,830 |
| Life insurance assets | $7,315,000 | 1,094 |
| Total liabilities and capital | $249,963,000 | 2,559 |
| Total liabilities | $209,483,000 | 2,683 |
| Total deposits | $205,198,000 | 2,607 |
| Interest-bearing deposits | $174,655,000 | 2,486 |
| Deposits held in domestic offices | $205,198,000 | 2,606 |
| % insured | 89.98% | 2,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,285,000 | 2,757 |
| Total equity capital | $40,480,000 | 1,741 |
| Total bank equity capital | $40,480,000 | 1,741 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $533,000 | 5,938 |
| Undivided profits | $39,947,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $658,000 | 3,796 |
| Earning assets | $230,539,000 | 2,528 |
| Long-term assets (5+ years) | $144,667,000 | 1,475 |
| Average Assets, year-to-date | $247,182,750 | 2,571 |
| Average Assets, quarterly | $249,551,500 | 2,556 |
| Volatile liabilities | $8,302,000 | 3,461 |
| Insider loans | $161,000 | 5,444 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,170,000 | 3,176 |
| Tier 1 (core) risk-based capital | $38,035,000 | 1,808 |
| Tier 2 risk-based capital | $2,215,000 | 2,209 |
| Total risk weighted assets | $137,547,000 | 2,899 |
| Total unused commitments | $15,170,000 | 3,176 |
| Derivatives | $18,000 | 1,420 |
| 2013-06-30 | Rank | |
| # of Employees: | 65 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $249,140,000 | 2,562 |
| Cash and due from depository institutions | $27,928,000 | 2,341 |
| Interest-bearing balances | $24,538,000 | 1,503 |
| Securities | $50,087,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $154,939,000 | 2,480 |
| Loan loss allowance | $2,035,000 | 2,966 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,392,000 | 2,493 |
| Other real estate owned | $199,000 | 2,341 |
| Goodwill and other intangibles | $1,813,000 | 1,222 |
| All other assets | $9,782,000 | 1,840 |
| Life insurance assets | $7,253,000 | 1,083 |
| Total liabilities and capital | $249,140,000 | 2,562 |
| Total liabilities | $208,761,000 | 2,692 |
| Total deposits | $204,489,000 | 2,618 |
| Interest-bearing deposits | $173,730,000 | 2,511 |
| Deposits held in domestic offices | $204,489,000 | 2,617 |
| % insured | 93.13% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,272,000 | 2,688 |
| Total equity capital | $40,379,000 | 1,730 |
| Total bank equity capital | $40,379,000 | 1,730 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $533,000 | 5,984 |
| Undivided profits | $39,846,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $644,000 | 3,820 |
| Earning assets | $229,564,000 | 2,539 |
| Long-term assets (5+ years) | $140,355,000 | 1,469 |
| Average Assets, year-to-date | $246,256,000 | 2,587 |
| Average Assets, quarterly | $247,058,500 | 2,586 |
| Volatile liabilities | $8,354,000 | 3,431 |
| Insider loans | $163,000 | 5,494 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,751,000 | 3,209 |
| Tier 1 (core) risk-based capital | $37,690,000 | 1,800 |
| Tier 2 risk-based capital | $2,134,000 | 2,279 |
| Total risk weighted assets | $135,077,000 | 2,921 |
| Total unused commitments | $14,751,000 | 3,209 |
| Derivatives | $21,000 | 1,408 |
| 2013-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $244,977,000 | 2,634 |
| Cash and due from depository institutions | $27,683,000 | 2,343 |
| Interest-bearing balances | $25,356,000 | 1,788 |
| Securities | $52,266,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $148,464,000 | 2,562 |
| Loan loss allowance | $1,972,000 | 3,097 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,586,000 | 2,420 |
| Other real estate owned | $199,000 | 2,343 |
| Goodwill and other intangibles | $1,813,000 | 1,221 |
| All other assets | $9,966,000 | 1,800 |
| Life insurance assets | $7,192,000 | 1,073 |
| Total liabilities and capital | $244,977,000 | 2,634 |
| Total liabilities | $204,786,000 | 2,781 |
| Total deposits | $200,402,000 | 2,712 |
| Interest-bearing deposits | $173,383,000 | 2,566 |
| Deposits held in domestic offices | $200,402,000 | 2,712 |
| % insured | 93.66% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,384,000 | 2,587 |
| Total equity capital | $40,191,000 | 1,782 |
| Total bank equity capital | $40,191,000 | 1,782 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $533,000 | 6,050 |
| Undivided profits | $39,658,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,204,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $677,000 | 3,642 |
| Earning assets | $226,086,000 | 2,617 |
| Long-term assets (5+ years) | $132,670,000 | 1,519 |
| Average Assets, year-to-date | $244,814,000 | 2,634 |
| Average Assets, quarterly | $244,814,000 | 2,634 |
| Volatile liabilities | $8,660,000 | 3,353 |
| Insider loans | $165,000 | 5,513 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,689,000 | 2,576 |
| Tier 1 (core) risk-based capital | $37,177,000 | 1,810 |
| Tier 2 risk-based capital | $2,107,000 | 2,307 |
| Total risk weighted assets | $131,514,000 | 2,982 |
| Total unused commitments | $21,689,000 | 2,576 |
| Derivatives | $19,000 | 1,396 |
| 2012-12-31 | Rank | |
| # of Employees: | 64 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $244,651,000 | 2,632 |
| Cash and due from depository institutions | $26,717,000 | 2,371 |
| Interest-bearing balances | $23,448,000 | 1,749 |
| Securities | $51,023,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $149,938,000 | 2,562 |
| Loan loss allowance | $1,915,000 | 3,169 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,668,000 | 2,397 |
| Other real estate owned | $343,000 | 2,371 |
| Goodwill and other intangibles | $1,813,000 | 1,222 |
| All other assets | $10,149,000 | 1,778 |
| Life insurance assets | $7,128,000 | 1,066 |
| Total liabilities and capital | $244,651,000 | 2,632 |
| Total liabilities | $204,890,000 | 2,783 |
| Total deposits | $199,524,000 | 2,713 |
| Interest-bearing deposits | $173,650,000 | 2,537 |
| Deposits held in domestic offices | $199,524,000 | 2,712 |
| % insured | 94.44% | 1,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,366,000 | 2,684 |
| Total equity capital | $39,761,000 | 1,789 |
| Total bank equity capital | $39,761,000 | 1,789 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $533,000 | 6,110 |
| Undivided profits | $39,228,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $673,000 | 3,727 |
| Earning assets | $224,409,000 | 2,614 |
| Long-term assets (5+ years) | $126,193,000 | 1,548 |
| Average Assets, year-to-date | $244,219,400 | 2,585 |
| Average Assets, quarterly | $244,683,000 | 2,616 |
| Volatile liabilities | $9,826,000 | 3,235 |
| Insider loans | $166,000 | 5,560 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,302,000 | 3,336 |
| Tier 1 (core) risk-based capital | $36,935,000 | 1,801 |
| Tier 2 risk-based capital | $1,925,000 | 2,481 |
| Total risk weighted assets | $133,689,000 | 2,954 |
| Total unused commitments | $13,302,000 | 3,336 |
| Derivatives | $12,000 | 1,360 |
| 2012-09-30 | Rank | |
| # of Employees: | 65 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $244,715,000 | 2,628 |
| Cash and due from depository institutions | $26,791,000 | 2,356 |
| Interest-bearing balances | $24,123,000 | 1,623 |
| Securities | $52,152,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $150,673,000 | 2,568 |
| Loan loss allowance | $1,875,000 | 3,269 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,740,000 | 2,386 |
| Other real estate owned | $793,000 | 2,356 |
| Goodwill and other intangibles | $1,813,000 | 1,218 |
| All other assets | $7,753,000 | 2,224 |
| Life insurance assets | $4,585,000 | 1,519 |
| Total liabilities and capital | $244,715,000 | 2,628 |
| Total liabilities | $205,226,000 | 2,759 |
| Total deposits | $199,782,000 | 2,694 |
| Interest-bearing deposits | $172,573,000 | 2,557 |
| Deposits held in domestic offices | $199,782,000 | 2,693 |
| % insured | 94.12% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,444,000 | 2,712 |
| Total equity capital | $39,489,000 | 1,833 |
| Total bank equity capital | $39,489,000 | 1,833 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $533,000 | 6,196 |
| Undivided profits | $38,956,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,219,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $720,000 | 3,804 |
| Earning assets | $226,948,000 | 2,584 |
| Long-term assets (5+ years) | $129,379,000 | 1,492 |
| Average Assets, year-to-date | $244,111,500 | 2,607 |
| Average Assets, quarterly | $246,210,000 | 2,603 |
| Volatile liabilities | $8,860,000 | 3,467 |
| Insider loans | $167,000 | 5,627 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,833,000 | 2,899 |
| Tier 1 (core) risk-based capital | $36,545,000 | 1,828 |
| Tier 2 risk-based capital | $1,889,000 | 2,544 |
| Total risk weighted assets | $131,165,000 | 3,022 |
| Total unused commitments | $16,833,000 | 2,899 |
| Derivatives | $15,000 | 1,362 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $247,705,000 | 2,591 |
| Cash and due from depository institutions | $29,940,000 | 2,246 |
| Interest-bearing balances | $26,597,000 | 1,472 |
| Securities | $50,505,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $152,292,000 | 2,537 |
| Loan loss allowance | $1,898,000 | 3,260 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,815,000 | 2,367 |
| Other real estate owned | $604,000 | 2,246 |
| Goodwill and other intangibles | $1,813,000 | 1,212 |
| All other assets | $7,736,000 | 2,209 |
| Life insurance assets | $4,541,000 | 1,514 |
| Total liabilities and capital | $247,705,000 | 2,591 |
| Total liabilities | $208,558,000 | 2,730 |
| Total deposits | $203,357,000 | 2,643 |
| Interest-bearing deposits | $176,429,000 | 2,515 |
| Deposits held in domestic offices | $203,357,000 | 2,642 |
| % insured | 94.70% | 1,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,201,000 | 2,901 |
| Total equity capital | $39,147,000 | 1,814 |
| Total bank equity capital | $39,147,000 | 1,814 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $533,000 | 6,237 |
| Undivided profits | $38,614,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,204,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $691,000 | 3,788 |
| Earning assets | $229,394,000 | 2,550 |
| Long-term assets (5+ years) | $127,775,000 | 1,483 |
| Average Assets, year-to-date | $243,910,330 | 2,613 |
| Average Assets, quarterly | $244,688,000 | 2,626 |
| Volatile liabilities | $9,960,000 | 3,283 |
| Insider loans | $168,000 | 5,708 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,507,000 | 3,164 |
| Tier 1 (core) risk-based capital | $36,330,000 | 1,817 |
| Tier 2 risk-based capital | $1,827,000 | 2,620 |
| Total risk weighted assets | $132,335,000 | 3,014 |
| Total unused commitments | $14,507,000 | 3,164 |
| Derivatives | $8,000 | 1,329 |
| 2012-03-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $241,671,000 | 2,675 |
| Cash and due from depository institutions | $27,946,000 | 2,310 |
| Interest-bearing balances | $24,952,000 | 1,698 |
| Securities | $47,443,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $153,043,000 | 2,524 |
| Loan loss allowance | $1,808,000 | 3,395 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,875,000 | 2,352 |
| Other real estate owned | $320,000 | 2,310 |
| Goodwill and other intangibles | $1,813,000 | 1,213 |
| All other assets | $6,231,000 | 2,589 |
| Life insurance assets | $3,000,000 | 1,954 |
| Total liabilities and capital | $241,671,000 | 2,675 |
| Total liabilities | $202,600,000 | 2,829 |
| Total deposits | $197,427,000 | 2,743 |
| Interest-bearing deposits | $173,207,000 | 2,601 |
| Deposits held in domestic offices | $197,427,000 | 2,742 |
| % insured | 95.59% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,173,000 | 2,913 |
| Total equity capital | $39,071,000 | 1,794 |
| Total bank equity capital | $39,071,000 | 1,794 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $533,000 | 6,282 |
| Undivided profits | $38,538,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,405,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $755,000 | 3,473 |
| Earning assets | $225,438,000 | 2,628 |
| Long-term assets (5+ years) | $125,494,000 | 1,503 |
| Average Assets, year-to-date | $242,013,000 | 2,646 |
| Average Assets, quarterly | $242,013,000 | 2,646 |
| Volatile liabilities | $9,965,000 | 3,293 |
| Insider loans | $169,000 | 5,768 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,778,000 | 3,450 |
| Tier 1 (core) risk-based capital | $36,104,000 | 1,811 |
| Tier 2 risk-based capital | $1,910,000 | 2,535 |
| Total risk weighted assets | $130,846,000 | 3,046 |
| Total unused commitments | $12,778,000 | 3,450 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $242,355,000 | 2,633 |
| Cash and due from depository institutions | $25,642,000 | 2,303 |
| Interest-bearing balances | $21,972,000 | 1,716 |
| Securities | $50,503,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $155,337,000 | 2,537 |
| Loan loss allowance | $2,191,000 | 2,978 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,973,000 | 2,303 |
| Other real estate owned | $721,000 | 2,303 |
| Goodwill and other intangibles | $1,813,000 | 1,212 |
| All other assets | $3,366,000 | 3,864 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $242,355,000 | 2,633 |
| Total liabilities | $203,780,000 | 2,784 |
| Total deposits | $196,966,000 | 2,711 |
| Interest-bearing deposits | $173,774,000 | 2,558 |
| Deposits held in domestic offices | $196,966,000 | 2,710 |
| % insured | 95.49% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,500,000 | 2,618 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,314,000 | 2,733 |
| Total equity capital | $38,575,000 | 1,814 |
| Total bank equity capital | $38,575,000 | 1,813 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $533,000 | 6,332 |
| Undivided profits | $38,042,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,686,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $752,000 | 3,650 |
| Earning assets | $227,812,000 | 2,551 |
| Long-term assets (5+ years) | $122,447,000 | 1,269 |
| Average Assets, year-to-date | $242,108,400 | 2,611 |
| Average Assets, quarterly | $241,765,500 | 2,633 |
| Volatile liabilities | $10,271,000 | 3,392 |
| Insider loans | $170,000 | 5,792 |
| FHLB advances | $5,500,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,602,000 | 3,384 |
| Tier 1 (core) risk-based capital | $35,928,000 | 1,814 |
| Tier 2 risk-based capital | $1,721,000 | 2,785 |
| Total risk weighted assets | $131,254,000 | 3,054 |
| Total unused commitments | $12,602,000 | 3,385 |
| Derivatives | $215,000 | 1,134 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $241,176,000 | 2,649 |
| Cash and due from depository institutions | $22,475,000 | 2,251 |
| Interest-bearing balances | $18,966,000 | 1,974 |
| Securities | $54,945,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $152,851,000 | 2,578 |
| Loan loss allowance | $1,726,000 | 3,518 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,003,000 | 2,311 |
| Other real estate owned | $508,000 | 2,251 |
| Goodwill and other intangibles | $1,813,000 | 1,219 |
| All other assets | $3,581,000 | 3,782 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $241,176,000 | 2,649 |
| Total liabilities | $202,817,000 | 2,785 |
| Total deposits | $196,006,000 | 2,718 |
| Interest-bearing deposits | $172,870,000 | 2,587 |
| Deposits held in domestic offices | $196,006,000 | 2,717 |
| % insured | 95.54% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,692 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,311,000 | 2,858 |
| Total equity capital | $38,359,000 | 1,836 |
| Total bank equity capital | $38,359,000 | 1,835 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $533,000 | 6,391 |
| Undivided profits | $37,826,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,268,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $847,000 | 3,417 |
| Earning assets | $226,762,000 | 2,558 |
| Long-term assets (5+ years) | $128,885,000 | 1,179 |
| Average Assets, year-to-date | $242,046,750 | 2,622 |
| Average Assets, quarterly | $242,680,000 | 2,630 |
| Volatile liabilities | $10,059,000 | 3,473 |
| Insider loans | $171,000 | 5,859 |
| FHLB advances | $5,500,000 | 2,576 |
| Loans and leases held for sale | $240,000 | 1,611 |
| Unused loan commitments | $15,169,000 | 3,044 |
| Tier 1 (core) risk-based capital | $35,748,000 | 1,823 |
| Tier 2 risk-based capital | $1,605,000 | 2,959 |
| Total risk weighted assets | $128,287,000 | 3,144 |
| Total unused commitments | $15,169,000 | 3,044 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 68 | 2,274 |
| Assets and Liabilities | ||
| Total Assets: | $244,184,000 | 2,621 |
| Cash and due from depository institutions | $23,643,000 | 2,274 |
| Interest-bearing balances | $20,096,000 | 1,748 |
| Securities | $57,268,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $152,207,000 | 2,604 |
| Loan loss allowance | $1,698,000 | 3,557 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,048,000 | 2,306 |
| Other real estate owned | $1,048,000 | 2,274 |
| Goodwill and other intangibles | $1,813,000 | 1,234 |
| All other assets | $3,157,000 | 4,052 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $244,184,000 | 2,621 |
| Total liabilities | $205,729,000 | 2,759 |
| Total deposits | $198,849,000 | 2,684 |
| Interest-bearing deposits | $175,627,000 | 2,558 |
| Deposits held in domestic offices | $198,849,000 | 2,683 |
| % insured | 95.27% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,746 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,380,000 | 2,601 |
| Total equity capital | $38,455,000 | 1,792 |
| Total bank equity capital | $38,455,000 | 1,791 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $533,000 | 6,453 |
| Undivided profits | $37,922,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,618,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $788,000 | 3,584 |
| Earning assets | $229,571,000 | 2,547 |
| Long-term assets (5+ years) | $127,178,000 | 1,184 |
| Average Assets, year-to-date | $242,337,000 | 2,629 |
| Average Assets, quarterly | $242,684,000 | 2,641 |
| Volatile liabilities | $9,363,000 | 3,638 |
| Insider loans | $172,000 | 5,925 |
| FHLB advances | $5,500,000 | 2,637 |
| Loans and leases held for sale | $40,000 | 1,734 |
| Unused loan commitments | $13,540,000 | 3,256 |
| Tier 1 (core) risk-based capital | $35,573,000 | 1,804 |
| Tier 2 risk-based capital | $1,830,000 | 2,663 |
| Total risk weighted assets | $129,252,000 | 3,155 |
| Total unused commitments | $13,540,000 | 3,258 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 67 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $241,184,000 | 2,673 |
| Cash and due from depository institutions | $23,622,000 | 2,318 |
| Interest-bearing balances | $20,139,000 | 1,829 |
| Securities | $53,447,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $152,877,000 | 2,605 |
| Loan loss allowance | $1,586,000 | 3,727 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,080,000 | 2,303 |
| Other real estate owned | $1,310,000 | 2,318 |
| Goodwill and other intangibles | $1,813,000 | 1,243 |
| All other assets | $3,035,000 | 4,205 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $241,184,000 | 2,673 |
| Total liabilities | $203,056,000 | 2,822 |
| Total deposits | $196,356,000 | 2,735 |
| Interest-bearing deposits | $173,248,000 | 2,625 |
| Deposits held in domestic offices | $196,356,000 | 2,733 |
| % insured | 95.60% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,804 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,200,000 | 2,823 |
| Total equity capital | $38,128,000 | 1,763 |
| Total bank equity capital | $38,128,000 | 1,762 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $533,000 | 6,501 |
| Undivided profits | $37,595,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,858,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $828,000 | 3,435 |
| Earning assets | $226,463,000 | 2,594 |
| Long-term assets (5+ years) | $128,396,000 | 1,131 |
| Average Assets, year-to-date | $241,413,500 | 2,651 |
| Average Assets, quarterly | $241,413,500 | 2,651 |
| Volatile liabilities | $6,849,000 | 4,249 |
| Insider loans | $173,000 | 5,957 |
| FHLB advances | $5,500,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,064,000 | 3,749 |
| Tier 1 (core) risk-based capital | $35,311,000 | 1,811 |
| Tier 2 risk-based capital | $1,816,000 | 2,698 |
| Total risk weighted assets | $129,819,000 | 3,164 |
| Total unused commitments | $11,064,000 | 3,749 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $241,643,000 | 2,651 |
| Cash and due from depository institutions | $21,240,000 | 2,332 |
| Interest-bearing balances | $18,045,000 | 1,802 |
| Securities | $56,374,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $153,121,000 | 2,658 |
| Loan loss allowance | $1,625,000 | 3,667 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,120,000 | 2,317 |
| Other real estate owned | $906,000 | 2,332 |
| Goodwill and other intangibles | $1,819,000 | 1,244 |
| All other assets | $3,063,000 | 4,281 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $241,643,000 | 2,651 |
| Total liabilities | $203,708,000 | 2,810 |
| Total deposits | $196,865,000 | 2,713 |
| Interest-bearing deposits | $174,301,000 | 2,616 |
| Deposits held in domestic offices | $196,865,000 | 2,711 |
| % insured | 95.01% | 1,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,343,000 | 2,667 |
| Total equity capital | $37,935,000 | 1,765 |
| Total bank equity capital | $37,935,000 | 1,764 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $533,000 | 6,571 |
| Undivided profits | $37,402,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $841,000 | 3,490 |
| Earning assets | $227,540,000 | 2,578 |
| Long-term assets (5+ years) | $128,752,000 | 1,090 |
| Average Assets, year-to-date | $235,244,200 | 2,688 |
| Average Assets, quarterly | $237,877,500 | 2,695 |
| Volatile liabilities | $21,668,000 | 4,518 |
| Insider loans | $174,000 | 6,073 |
| FHLB advances | $5,500,000 | 2,844 |
| Loans and leases held for sale | $358,000 | 1,566 |
| Unused loan commitments | $13,728,000 | 3,236 |
| Tier 1 (core) risk-based capital | $35,153,000 | 1,812 |
| Tier 2 risk-based capital | $1,808,000 | 2,742 |
| Total risk weighted assets | $130,487,000 | 3,201 |
| Total unused commitments | $13,728,000 | 3,236 |
| Derivatives | $775,000 | 1,004 |
| 2010-09-30 | Rank | |
| # of Employees: | 68 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $234,112,000 | 2,763 |
| Cash and due from depository institutions | $13,833,000 | 2,303 |
| Interest-bearing balances | $10,359,000 | 2,749 |
| Securities | $61,251,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $147,221,000 | 2,809 |
| Loan loss allowance | $1,462,000 | 3,925 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,215,000 | 2,310 |
| Other real estate owned | $1,571,000 | 2,303 |
| Goodwill and other intangibles | $1,825,000 | 1,248 |
| All other assets | $3,196,000 | 4,265 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $234,112,000 | 2,763 |
| Total liabilities | $196,352,000 | 2,938 |
| Total deposits | $192,673,000 | 2,794 |
| Interest-bearing deposits | $171,513,000 | 2,708 |
| Deposits held in domestic offices | $192,673,000 | 2,791 |
| % insured | 94.72% | 1,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,516,000 | 3,966 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,163,000 | 3,240 |
| Total equity capital | $37,760,000 | 1,821 |
| Total bank equity capital | $37,760,000 | 1,819 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $533,000 | 6,655 |
| Undivided profits | $37,227,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $904,000 | 3,523 |
| Earning assets | $218,831,000 | 2,692 |
| Long-term assets (5+ years) | $124,022,000 | 1,114 |
| Average Assets, year-to-date | $233,644,500 | 2,733 |
| Average Assets, quarterly | $234,291,000 | 2,759 |
| Volatile liabilities | $22,482,000 | 4,527 |
| Insider loans | $175,000 | 6,156 |
| FHLB advances | $2,516,000 | 3,818 |
| Loans and leases held for sale | $282,000 | 1,681 |
| Unused loan commitments | $17,406,000 | 2,863 |
| Tier 1 (core) risk-based capital | $35,000,000 | 1,823 |
| Tier 2 risk-based capital | $1,462,000 | 3,310 |
| Total risk weighted assets | $128,353,000 | 3,285 |
| Total unused commitments | $17,406,000 | 2,865 |
| Derivatives | $1,402,000 | 1,013 |
| 2010-06-30 | Rank | |
| # of Employees: | 69 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $234,470,000 | 2,772 |
| Cash and due from depository institutions | $9,762,000 | 2,300 |
| Interest-bearing balances | $5,608,000 | 3,576 |
| Securities | $67,465,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $145,208,000 | 2,877 |
| Loan loss allowance | $1,452,000 | 3,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,277,000 | 2,303 |
| Other real estate owned | $1,676,000 | 2,300 |
| Goodwill and other intangibles | $1,831,000 | 1,247 |
| All other assets | $3,251,000 | 4,249 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $234,470,000 | 2,772 |
| Total liabilities | $197,160,000 | 2,958 |
| Total deposits | $193,640,000 | 2,799 |
| Interest-bearing deposits | $172,352,000 | 2,719 |
| Deposits held in domestic offices | $193,640,000 | 2,797 |
| % insured | 95.39% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,545,000 | 4,083 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $975,000 | 3,472 |
| Total equity capital | $37,310,000 | 1,815 |
| Total bank equity capital | $37,310,000 | 1,813 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $533,000 | 6,705 |
| Undivided profits | $36,777,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,980,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $874,000 | 3,575 |
| Earning assets | $218,281,000 | 2,714 |
| Long-term assets (5+ years) | $123,168,000 | 1,122 |
| Average Assets, year-to-date | $233,488,670 | 2,764 |
| Average Assets, quarterly | $235,694,500 | 2,750 |
| Volatile liabilities | $22,067,000 | 4,621 |
| Insider loans | $176,000 | 6,223 |
| FHLB advances | $2,545,000 | 3,946 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,684,000 | 3,085 |
| Tier 1 (core) risk-based capital | $34,599,000 | 1,835 |
| Tier 2 risk-based capital | $1,452,000 | 3,328 |
| Total risk weighted assets | $129,121,000 | 3,313 |
| Total unused commitments | $15,684,000 | 3,089 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $236,919,000 | 2,801 |
| Cash and due from depository institutions | $16,707,000 | 2,457 |
| Interest-bearing balances | $8,195,000 | 2,961 |
| Securities | $66,264,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $142,869,000 | 2,964 |
| Loan loss allowance | $1,506,000 | 3,877 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,273,000 | 2,350 |
| Other real estate owned | $628,000 | 2,457 |
| Goodwill and other intangibles | $1,837,000 | 1,257 |
| All other assets | $3,341,000 | 4,278 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $236,919,000 | 2,801 |
| Total liabilities | $199,684,000 | 2,962 |
| Total deposits | $189,223,000 | 2,897 |
| Interest-bearing deposits | $169,438,000 | 2,793 |
| Deposits held in domestic offices | $189,223,000 | 2,895 |
| % insured | 94.84% | 1,766 |
| Federal funds purchased & repurchase agreements | $6,981,000 | 1,184 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,572,000 | 4,181 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $908,000 | 3,596 |
| Total equity capital | $37,235,000 | 1,828 |
| Total bank equity capital | $37,235,000 | 1,824 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $533,000 | 6,801 |
| Undivided profits | $36,702,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $962,000 | 3,351 |
| Earning assets | $217,328,000 | 2,785 |
| Long-term assets (5+ years) | $123,381,000 | 1,122 |
| Average Assets, year-to-date | $232,998,000 | 2,837 |
| Average Assets, quarterly | $232,998,000 | 2,837 |
| Volatile liabilities | $29,089,000 | 4,024 |
| Insider loans | $177,000 | 6,290 |
| FHLB advances | $2,572,000 | 4,040 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,137,000 | 3,424 |
| Tier 1 (core) risk-based capital | $34,624,000 | 1,857 |
| Tier 2 risk-based capital | $1,546,000 | 3,209 |
| Total risk weighted assets | $128,937,000 | 3,380 |
| Total unused commitments | $14,137,000 | 3,427 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $229,077,000 | 2,900 |
| Cash and due from depository institutions | $8,523,000 | 2,478 |
| Interest-bearing balances | $4,507,000 | 3,466 |
| Securities | $69,674,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $139,629,000 | 3,074 |
| Loan loss allowance | $1,460,000 | 3,930 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,350,000 | 2,356 |
| Other real estate owned | $582,000 | 2,478 |
| Goodwill and other intangibles | $1,843,000 | 1,266 |
| All other assets | $3,476,000 | 4,274 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $229,077,000 | 2,900 |
| Total liabilities | $192,356,000 | 3,080 |
| Total deposits | $189,303,000 | 2,892 |
| Interest-bearing deposits | $170,005,000 | 2,773 |
| Deposits held in domestic offices | $189,303,000 | 2,890 |
| % insured | 95.60% | 1,463 |
| Federal funds purchased & repurchase agreements | $2,088,000 | 1,883 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000 | 5,252 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $865,000 | 3,725 |
| Total equity capital | $36,721,000 | 1,822 |
| Total bank equity capital | $36,721,000 | 1,818 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $533,000 | 6,870 |
| Undivided profits | $36,188,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,407,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $887,000 | 3,731 |
| Earning assets | $213,810,000 | 2,837 |
| Long-term assets (5+ years) | $121,748,000 | 1,144 |
| Average Assets, year-to-date | $216,816,600 | 2,987 |
| Average Assets, quarterly | $224,686,000 | 2,939 |
| Volatile liabilities | $24,724,000 | 4,423 |
| Insider loans | $178,000 | 6,344 |
| FHLB advances | $100,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,444,000 | 4,030 |
| Tier 1 (core) risk-based capital | $34,266,000 | 1,861 |
| Tier 2 risk-based capital | $1,460,000 | 3,364 |
| Total risk weighted assets | $128,232,000 | 3,445 |
| Total unused commitments | $10,444,000 | 4,031 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $220,295,000 | 3,004 |
| Cash and due from depository institutions | $10,426,000 | 2,434 |
| Interest-bearing balances | $7,142,000 | 2,531 |
| Securities | $69,346,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $129,563,000 | 3,298 |
| Loan loss allowance | $1,305,000 | 4,095 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,423,000 | 2,349 |
| Other real estate owned | $984,000 | 2,434 |
| Goodwill and other intangibles | $1,849,000 | 1,321 |
| All other assets | $2,704,000 | 4,468 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $220,295,000 | 3,004 |
| Total liabilities | $183,642,000 | 3,192 |
| Total deposits | $181,446,000 | 2,983 |
| Interest-bearing deposits | $164,036,000 | 2,847 |
| Deposits held in domestic offices | $181,446,000 | 2,981 |
| % insured | 96.01% | 1,468 |
| Federal funds purchased & repurchase agreements | $1,245,000 | 2,189 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $128,000 | 5,324 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $823,000 | 4,213 |
| Total equity capital | $36,653,000 | 1,893 |
| Total bank equity capital | $36,653,000 | 1,891 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $533,000 | 6,936 |
| Undivided profits | $36,120,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,315,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $937,000 | 3,776 |
| Earning assets | $206,051,000 | 2,950 |
| Long-term assets (5+ years) | $115,646,000 | 1,186 |
| Average Assets, year-to-date | $213,751,500 | 3,038 |
| Average Assets, quarterly | $218,984,000 | 3,014 |
| Volatile liabilities | $22,831,000 | 4,661 |
| Insider loans | $179,000 | 6,356 |
| FHLB advances | $128,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,884,000 | 3,327 |
| Tier 1 (core) risk-based capital | $34,116,000 | 1,892 |
| Tier 2 risk-based capital | $1,305,000 | 3,631 |
| Total risk weighted assets | $119,628,000 | 3,656 |
| Total unused commitments | $15,884,000 | 3,329 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $217,673,000 | 3,034 |
| Cash and due from depository institutions | $9,294,000 | 2,418 |
| Interest-bearing balances | $6,200,000 | 2,449 |
| Securities | $72,920,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $124,889,000 | 3,424 |
| Loan loss allowance | $1,257,000 | 4,098 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,524,000 | 2,341 |
| Other real estate owned | $89,000 | 2,418 |
| Goodwill and other intangibles | $1,855,000 | 1,352 |
| All other assets | $3,102,000 | 4,137 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $217,673,000 | 3,034 |
| Total liabilities | $181,879,000 | 3,227 |
| Total deposits | $180,054,000 | 3,000 |
| Interest-bearing deposits | $161,485,000 | 2,892 |
| Deposits held in domestic offices | $180,054,000 | 2,998 |
| % insured | 91.19% | 709 |
| Federal funds purchased & repurchase agreements | $991,000 | 2,356 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $155,000 | 5,424 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $679,000 | 4,652 |
| Total equity capital | $35,794,000 | 1,916 |
| Total bank equity capital | $35,794,000 | 1,915 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $533,000 | 7,009 |
| Undivided profits | $35,261,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $909,000 | 3,767 |
| Earning assets | $204,009,000 | 2,982 |
| Long-term assets (5+ years) | $114,676,000 | 1,191 |
| Average Assets, year-to-date | $211,570,330 | 3,091 |
| Average Assets, quarterly | $214,158,500 | 3,072 |
| Volatile liabilities | $21,694,000 | 4,788 |
| Insider loans | $180,000 | 6,416 |
| FHLB advances | $155,000 | 5,133 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,623,000 | 2,801 |
| Tier 1 (core) risk-based capital | $33,623,000 | 1,935 |
| Tier 2 risk-based capital | $1,257,000 | 3,685 |
| Total risk weighted assets | $119,344,000 | 3,665 |
| Total unused commitments | $21,623,000 | 2,804 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $210,644,000 | 3,143 |
| Cash and due from depository institutions | $19,363,000 | 2,513 |
| Interest-bearing balances | $16,622,000 | 1,096 |
| Securities | $61,296,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $118,636,000 | 3,552 |
| Loan loss allowance | $1,372,000 | 3,843 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,615,000 | 2,327 |
| Other real estate owned | $91,000 | 2,513 |
| Goodwill and other intangibles | $1,861,000 | 1,357 |
| All other assets | $3,782,000 | 3,719 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $210,644,000 | 3,143 |
| Total liabilities | $175,876,000 | 3,324 |
| Total deposits | $174,205,000 | 3,096 |
| Interest-bearing deposits | $157,751,000 | 2,938 |
| Deposits held in domestic offices | $174,205,000 | 3,094 |
| % insured | 91.87% | 632 |
| Federal funds purchased & repurchase agreements | $762,000 | 2,458 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $374,000 | 5,348 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $535,000 | 5,111 |
| Total equity capital | $34,768,000 | 1,977 |
| Total bank equity capital | $34,768,000 | 1,976 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $533,000 | 7,050 |
| Undivided profits | $34,235,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $940,000 | 3,641 |
| Earning assets | $196,554,000 | 3,098 |
| Long-term assets (5+ years) | $109,972,000 | 1,219 |
| Average Assets, year-to-date | $208,519,000 | 3,132 |
| Average Assets, quarterly | $208,519,000 | 3,132 |
| Volatile liabilities | $22,158,000 | 4,717 |
| Insider loans | $181,000 | 6,435 |
| FHLB advances | $374,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,394,000 | 4,023 |
| Tier 1 (core) risk-based capital | $32,860,000 | 2,002 |
| Tier 2 risk-based capital | $1,372,000 | 3,485 |
| Total risk weighted assets | $115,004,000 | 3,775 |
| Total unused commitments | $12,394,000 | 4,027 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $206,394,000 | 3,167 |
| Cash and due from depository institutions | $13,516,000 | 2,580 |
| Interest-bearing balances | $10,160,000 | 1,065 |
| Securities | $61,202,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $120,624,000 | 3,539 |
| Loan loss allowance | $1,444,000 | 3,681 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,680,000 | 2,311 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $1,868,000 | 1,372 |
| All other assets | $3,504,000 | 3,923 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $206,394,000 | 3,167 |
| Total liabilities | $171,735,000 | 3,345 |
| Total deposits | $169,592,000 | 3,106 |
| Interest-bearing deposits | $155,199,000 | 2,927 |
| Deposits held in domestic offices | $169,592,000 | 3,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $867,000 | 2,800 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $543,000 | 5,481 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $733,000 | 4,431 |
| Total equity capital | $34,659,000 | 1,945 |
| Total bank equity capital | $34,659,000 | 1,945 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $533,000 | 7,081 |
| Undivided profits | $34,126,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $987,000 | 3,726 |
| Earning assets | $191,986,000 | 3,122 |
| Long-term assets (5+ years) | $112,342,000 | 1,176 |
| Average Assets, year-to-date | $205,595,600 | 3,058 |
| Average Assets, quarterly | $206,678,500 | 3,138 |
| Volatile liabilities | $22,233,000 | 4,661 |
| Insider loans | $182,000 | 6,514 |
| FHLB advances | $543,000 | 5,264 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,281,000 | 4,645 |
| Tier 1 (core) risk-based capital | $32,958,000 | 1,957 |
| Tier 2 risk-based capital | $1,444,000 | 3,346 |
| Total risk weighted assets | $119,373,000 | 3,686 |
| Total unused commitments | $9,281,000 | 4,649 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $206,963,000 | 3,123 |
| Cash and due from depository institutions | $10,758,000 | 2,574 |
| Interest-bearing balances | $7,035,000 | 1,005 |
| Securities | $64,472,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $121,239,000 | 3,515 |
| Loan loss allowance | $1,525,000 | 3,379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,394,000 | 2,397 |
| Other real estate owned | $0 | 2,574 |
| Goodwill and other intangibles | $1,874,000 | 1,422 |
| All other assets | $3,226,000 | 4,176 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $206,963,000 | 3,123 |
| Total liabilities | $172,135,000 | 3,310 |
| Total deposits | $170,717,000 | 3,038 |
| Interest-bearing deposits | $154,140,000 | 2,899 |
| Deposits held in domestic offices | $170,717,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $753,000 | 5,382 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $665,000 | 4,815 |
| Total equity capital | $34,828,000 | 1,959 |
| Total bank equity capital | $34,828,000 | 1,959 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $533,000 | 7,130 |
| Undivided profits | $34,295,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,025,000 | 3,770 |
| Earning assets | $192,746,000 | 3,079 |
| Long-term assets (5+ years) | $115,330,000 | 1,119 |
| Average Assets, year-to-date | $205,396,000 | 3,066 |
| Average Assets, quarterly | $206,454,500 | 3,109 |
| Volatile liabilities | $20,535,000 | 4,734 |
| Insider loans | $182,000 | 6,524 |
| FHLB advances | $753,000 | 5,188 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,284,000 | 4,599 |
| Tier 1 (core) risk-based capital | $33,041,000 | 1,994 |
| Tier 2 risk-based capital | $1,502,000 | 3,177 |
| Total risk weighted assets | $120,172,000 | 3,678 |
| Total unused commitments | $10,284,000 | 4,602 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $205,946,000 | 3,123 |
| Cash and due from depository institutions | $5,078,000 | 2,714 |
| Interest-bearing balances | $37,000 | 5,839 |
| Securities | $70,533,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $119,932,000 | 3,514 |
| Loan loss allowance | $1,532,000 | 3,271 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,334,000 | 2,427 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $1,880,000 | 1,431 |
| All other assets | $3,189,000 | 4,145 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $205,946,000 | 3,123 |
| Total liabilities | $171,417,000 | 3,306 |
| Total deposits | $169,777,000 | 3,046 |
| Interest-bearing deposits | $150,196,000 | 2,948 |
| Deposits held in domestic offices | $169,777,000 | 3,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $989,000 | 5,235 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $651,000 | 4,819 |
| Total equity capital | $34,529,000 | 1,993 |
| Total bank equity capital | $34,529,000 | 1,993 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $533,000 | 7,176 |
| Undivided profits | $33,996,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $932,000 | 3,990 |
| Earning assets | $190,502,000 | 3,103 |
| Long-term assets (5+ years) | $108,549,000 | 1,177 |
| Average Assets, year-to-date | $204,873,670 | 3,080 |
| Average Assets, quarterly | $205,539,000 | 3,101 |
| Volatile liabilities | $19,897,000 | 4,821 |
| Insider loans | $183,000 | 6,557 |
| FHLB advances | $989,000 | 5,042 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,220,000 | 4,335 |
| Tier 1 (core) risk-based capital | $32,663,000 | 2,012 |
| Tier 2 risk-based capital | $1,532,000 | 3,100 |
| Total risk weighted assets | $127,111,000 | 3,528 |
| Total unused commitments | $12,220,000 | 4,335 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $205,132,000 | 3,120 |
| Cash and due from depository institutions | $4,362,000 | 2,708 |
| Interest-bearing balances | $913,000 | 3,120 |
| Securities | $71,188,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $119,339,000 | 3,484 |
| Loan loss allowance | $1,532,000 | 3,199 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,269,000 | 2,429 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $1,886,000 | 1,433 |
| All other assets | $3,088,000 | 4,144 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $205,132,000 | 3,120 |
| Total liabilities | $170,479,000 | 3,314 |
| Total deposits | $168,674,000 | 3,072 |
| Interest-bearing deposits | $149,759,000 | 2,972 |
| Deposits held in domestic offices | $168,674,000 | 3,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,222,000 | 4,893 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $583,000 | 5,304 |
| Total equity capital | $34,653,000 | 2,042 |
| Total bank equity capital | $34,653,000 | 2,042 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $533,000 | 7,197 |
| Undivided profits | $34,120,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $958,000 | 3,890 |
| Earning assets | $191,440,000 | 3,067 |
| Long-term assets (5+ years) | $103,651,000 | 1,184 |
| Average Assets, year-to-date | $204,337,500 | 3,092 |
| Average Assets, quarterly | $204,337,500 | 3,092 |
| Volatile liabilities | $19,117,000 | 4,893 |
| Insider loans | $184,000 | 6,555 |
| FHLB advances | $1,222,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,099,000 | 4,783 |
| Tier 1 (core) risk-based capital | $32,566,000 | 2,022 |
| Tier 2 risk-based capital | $1,532,000 | 3,039 |
| Total risk weighted assets | $128,838,000 | 3,446 |
| Total unused commitments | $10,099,000 | 4,787 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $203,543,000 | 3,085 |
| Cash and due from depository institutions | $9,610,000 | 2,654 |
| Interest-bearing balances | $6,300,000 | 884 |
| Securities | $65,141,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $118,581,000 | 3,489 |
| Loan loss allowance | $1,532,000 | 3,145 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,307,000 | 2,385 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $1,892,000 | 1,431 |
| All other assets | $3,012,000 | 4,231 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $203,543,000 | 3,085 |
| Total liabilities | $169,139,000 | 3,278 |
| Total deposits | $166,913,000 | 3,061 |
| Interest-bearing deposits | $148,409,000 | 2,942 |
| Deposits held in domestic offices | $166,913,000 | 3,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,452,000 | 4,717 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $774,000 | 4,594 |
| Total equity capital | $34,404,000 | 2,012 |
| Total bank equity capital | $34,404,000 | 2,012 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $533,000 | 7,225 |
| Undivided profits | $33,871,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $971,000 | 4,086 |
| Earning assets | $190,022,000 | 3,033 |
| Long-term assets (5+ years) | $98,901,000 | 1,168 |
| Average Assets, year-to-date | $205,856,000 | 2,953 |
| Average Assets, quarterly | $203,864,500 | 3,051 |
| Volatile liabilities | $18,494,000 | 4,954 |
| Insider loans | $185,000 | 6,580 |
| FHLB advances | $1,452,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,536,000 | 4,674 |
| Tier 1 (core) risk-based capital | $32,491,000 | 2,026 |
| Tier 2 risk-based capital | $1,532,000 | 3,003 |
| Total risk weighted assets | $122,583,000 | 3,567 |
| Total unused commitments | $10,536,000 | 4,674 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 66 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $204,186,000 | 3,042 |
| Cash and due from depository institutions | $5,183,000 | 2,609 |
| Interest-bearing balances | $1,463,000 | 2,068 |
| Securities | $69,437,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $119,134,000 | 3,453 |
| Loan loss allowance | $1,628,000 | 2,953 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,402,000 | 2,298 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $1,898,000 | 1,402 |
| All other assets | $3,132,000 | 4,173 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $204,186,000 | 3,042 |
| Total liabilities | $170,094,000 | 3,242 |
| Total deposits | $167,761,000 | 3,007 |
| Interest-bearing deposits | $147,835,000 | 2,916 |
| Deposits held in domestic offices | $167,761,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,681,000 | 4,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $652,000 | 5,141 |
| Total equity capital | $34,092,000 | 2,015 |
| Total bank equity capital | $34,092,000 | 2,015 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $533,000 | 7,233 |
| Undivided profits | $33,559,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,052,000 | 4,064 |
| Earning assets | $190,034,000 | 2,992 |
| Long-term assets (5+ years) | $101,681,000 | 1,113 |
| Average Assets, year-to-date | $206,434,250 | 2,940 |
| Average Assets, quarterly | $206,591,500 | 2,977 |
| Volatile liabilities | $17,933,000 | 4,979 |
| Insider loans | $186,000 | 6,603 |
| FHLB advances | $1,681,000 | 4,377 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,309,000 | 4,067 |
| Tier 1 (core) risk-based capital | $32,173,000 | 2,035 |
| Tier 2 risk-based capital | $1,689,000 | 2,754 |
| Total risk weighted assets | $125,154,000 | 3,463 |
| Total unused commitments | $14,309,000 | 4,067 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $208,997,000 | 2,977 |
| Cash and due from depository institutions | $4,719,000 | 2,595 |
| Interest-bearing balances | $60,000 | 5,229 |
| Securities | $76,350,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $117,312,000 | 3,470 |
| Loan loss allowance | $1,643,000 | 2,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,283,000 | 2,351 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $1,904,000 | 1,403 |
| All other assets | $3,429,000 | 3,928 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $208,997,000 | 2,977 |
| Total liabilities | $175,503,000 | 3,140 |
| Total deposits | $172,976,000 | 2,939 |
| Interest-bearing deposits | $151,200,000 | 2,881 |
| Deposits held in domestic offices | $172,976,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,907,000 | 4,453 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $620,000 | 5,040 |
| Total equity capital | $33,494,000 | 2,019 |
| Total bank equity capital | $33,494,000 | 2,019 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $533,000 | 7,271 |
| Undivided profits | $32,961,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,007,000 | 3,958 |
| Earning assets | $193,722,000 | 2,933 |
| Long-term assets (5+ years) | $99,004,000 | 1,120 |
| Average Assets, year-to-date | $207,183,670 | 2,966 |
| Average Assets, quarterly | $207,613,000 | 2,983 |
| Volatile liabilities | $17,753,000 | 4,967 |
| Insider loans | $187,000 | 6,614 |
| FHLB advances | $1,907,000 | 4,289 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,287,000 | 4,090 |
| Tier 1 (core) risk-based capital | $31,904,000 | 2,047 |
| Tier 2 risk-based capital | $1,683,000 | 2,756 |
| Total risk weighted assets | $128,195,000 | 3,392 |
| Total unused commitments | $14,287,000 | 4,091 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $206,229,000 | 3,012 |
| Cash and due from depository institutions | $3,647,000 | 2,716 |
| Interest-bearing balances | $41,000 | 5,580 |
| Securities | $77,135,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $115,083,000 | 3,474 |
| Loan loss allowance | $1,611,000 | 2,987 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,992,000 | 2,445 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $1,910,000 | 1,392 |
| All other assets | $3,462,000 | 3,815 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $206,229,000 | 3,012 |
| Total liabilities | $173,247,000 | 3,165 |
| Total deposits | $170,508,000 | 2,965 |
| Interest-bearing deposits | $147,587,000 | 2,931 |
| Deposits held in domestic offices | $170,508,000 | 2,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,239,000 | 4,212 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $500,000 | 5,549 |
| Total equity capital | $32,982,000 | 2,074 |
| Total bank equity capital | $32,982,000 | 2,074 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $533,000 | 7,289 |
| Undivided profits | $32,449,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $926,000 | 4,081 |
| Earning assets | $192,259,000 | 2,962 |
| Long-term assets (5+ years) | $97,395,000 | 1,117 |
| Average Assets, year-to-date | $206,277,000 | 2,995 |
| Average Assets, quarterly | $206,277,000 | 2,995 |
| Volatile liabilities | $17,144,000 | 5,009 |
| Insider loans | $187,000 | 6,615 |
| FHLB advances | $2,239,000 | 4,056 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,127,000 | 4,118 |
| Tier 1 (core) risk-based capital | $31,407,000 | 2,063 |
| Tier 2 risk-based capital | $1,624,000 | 2,828 |
| Total risk weighted assets | $126,106,000 | 3,415 |
| Total unused commitments | $14,127,000 | 4,118 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $206,325,000 | 2,996 |
| Cash and due from depository institutions | $5,322,000 | 2,727 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $75,720,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $115,216,000 | 3,448 |
| Loan loss allowance | $1,611,000 | 2,964 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,622,000 | 2,557 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $1,916,000 | 1,378 |
| All other assets | $3,529,000 | 3,805 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $206,325,000 | 2,996 |
| Total liabilities | $173,880,000 | 3,137 |
| Total deposits | $170,637,000 | 2,949 |
| Interest-bearing deposits | $148,546,000 | 2,875 |
| Deposits held in domestic offices | $170,637,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,542,000 | 4,252 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $701,000 | 4,716 |
| Total equity capital | $32,445,000 | 2,069 |
| Total bank equity capital | $32,445,000 | 2,069 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $533,000 | 7,303 |
| Undivided profits | $31,912,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $904,000 | 4,287 |
| Earning assets | $190,991,000 | 2,957 |
| Long-term assets (5+ years) | $97,681,000 | 1,105 |
| Average Assets, year-to-date | $208,378,200 | 2,858 |
| Average Assets, quarterly | $206,230,500 | 2,960 |
| Volatile liabilities | $17,437,000 | 5,014 |
| Insider loans | $188,000 | 6,645 |
| FHLB advances | $2,542,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,590,000 | 4,454 |
| Tier 1 (core) risk-based capital | $30,982,000 | 2,073 |
| Tier 2 risk-based capital | $1,638,000 | 2,793 |
| Total risk weighted assets | $123,942,000 | 3,425 |
| Total unused commitments | $11,590,000 | 4,454 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $206,136,000 | 2,969 |
| Cash and due from depository institutions | $3,405,000 | 2,669 |
| Interest-bearing balances | $66,000 | 5,256 |
| Securities | $76,946,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $115,938,000 | 3,436 |
| Loan loss allowance | $1,614,000 | 2,961 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,388,000 | 2,657 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $1,922,000 | 1,370 |
| All other assets | $3,537,000 | 3,821 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $206,136,000 | 2,969 |
| Total liabilities | $174,405,000 | 3,101 |
| Total deposits | $170,895,000 | 2,907 |
| Interest-bearing deposits | $149,798,000 | 2,816 |
| Deposits held in domestic offices | $170,895,000 | 2,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,842,000 | 4,367 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $668,000 | 4,849 |
| Total equity capital | $31,731,000 | 2,096 |
| Total bank equity capital | $31,731,000 | 2,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $533,000 | 7,350 |
| Undivided profits | $31,198,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $909,000 | 4,271 |
| Earning assets | $192,950,000 | 2,910 |
| Long-term assets (5+ years) | $97,803,000 | 1,100 |
| Average Assets, year-to-date | $208,891,500 | 2,867 |
| Average Assets, quarterly | $208,683,500 | 2,917 |
| Volatile liabilities | $17,604,000 | 5,022 |
| Insider loans | $189,000 | 6,656 |
| FHLB advances | $2,842,000 | 4,187 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,217,000 | 4,006 |
| Tier 1 (core) risk-based capital | $30,430,000 | 2,090 |
| Tier 2 risk-based capital | $1,583,000 | 2,875 |
| Total risk weighted assets | $122,668,000 | 3,435 |
| Total unused commitments | $14,217,000 | 4,007 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $211,231,000 | 2,896 |
| Cash and due from depository institutions | $5,104,000 | 2,601 |
| Interest-bearing balances | $83,000 | 5,129 |
| Securities | $80,927,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $115,348,000 | 3,416 |
| Loan loss allowance | $1,611,000 | 2,934 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,292,000 | 2,682 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $1,928,000 | 1,356 |
| All other assets | $3,632,000 | 3,707 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $211,231,000 | 2,896 |
| Total liabilities | $180,477,000 | 3,001 |
| Total deposits | $176,638,000 | 2,815 |
| Interest-bearing deposits | $154,121,000 | 2,740 |
| Deposits held in domestic offices | $176,638,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,139,000 | 4,238 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $700,000 | 4,393 |
| Total equity capital | $30,754,000 | 2,086 |
| Total bank equity capital | $30,754,000 | 2,086 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $533,000 | 7,365 |
| Undivided profits | $30,221,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $834,000 | 4,194 |
| Earning assets | $196,358,000 | 2,854 |
| Long-term assets (5+ years) | $95,813,000 | 1,093 |
| Average Assets, year-to-date | $209,810,000 | 2,866 |
| Average Assets, quarterly | $209,379,500 | 2,900 |
| Volatile liabilities | $16,788,000 | 5,088 |
| Insider loans | $190,000 | 6,676 |
| FHLB advances | $3,139,000 | 4,060 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,394,000 | 3,860 |
| Tier 1 (core) risk-based capital | $29,908,000 | 2,101 |
| Tier 2 risk-based capital | $1,585,000 | 2,836 |
| Total risk weighted assets | $125,907,000 | 3,323 |
| Total unused commitments | $15,394,000 | 3,860 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $207,528,000 | 2,916 |
| Cash and due from depository institutions | $4,468,000 | 2,576 |
| Interest-bearing balances | $64,000 | 5,419 |
| Securities | $78,474,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $114,411,000 | 3,376 |
| Loan loss allowance | $1,613,000 | 2,892 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,311,000 | 2,605 |
| Other real estate owned | $0 | 2,576 |
| Goodwill and other intangibles | $1,934,000 | 1,326 |
| All other assets | $3,930,000 | 3,436 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $207,528,000 | 2,916 |
| Total liabilities | $177,017,000 | 3,020 |
| Total deposits | $172,946,000 | 2,845 |
| Interest-bearing deposits | $153,115,000 | 2,739 |
| Deposits held in domestic offices | $172,946,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,432,000 | 4,064 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $639,000 | 4,582 |
| Total equity capital | $30,511,000 | 2,081 |
| Total bank equity capital | $30,511,000 | 2,081 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $533,000 | 7,358 |
| Undivided profits | $29,978,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $818,000 | 4,058 |
| Earning assets | $192,949,000 | 2,876 |
| Long-term assets (5+ years) | $95,023,000 | 1,089 |
| Average Assets, year-to-date | $209,099,500 | 2,875 |
| Average Assets, quarterly | $209,099,500 | 2,875 |
| Volatile liabilities | $17,100,000 | 4,907 |
| Insider loans | $191,000 | 6,654 |
| FHLB advances | $3,432,000 | 3,925 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,250,000 | 3,621 |
| Tier 1 (core) risk-based capital | $29,383,000 | 2,092 |
| Tier 2 risk-based capital | $1,589,000 | 2,788 |
| Total risk weighted assets | $121,527,000 | 3,366 |
| Total unused commitments | $17,250,000 | 3,622 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $210,671,000 | 2,854 |
| Cash and due from depository institutions | $4,859,000 | 2,569 |
| Interest-bearing balances | $53,000 | 5,604 |
| Securities | $83,039,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $112,651,000 | 3,396 |
| Loan loss allowance | $1,607,000 | 2,855 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,358,000 | 2,550 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $1,940,000 | 1,313 |
| All other assets | $3,824,000 | 3,497 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $210,671,000 | 2,854 |
| Total liabilities | $180,538,000 | 2,948 |
| Total deposits | $176,082,000 | 2,782 |
| Interest-bearing deposits | $155,959,000 | 2,669 |
| Deposits held in domestic offices | $176,082,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,724,000 | 4,051 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $732,000 | 4,183 |
| Total equity capital | $30,133,000 | 2,086 |
| Total bank equity capital | $30,133,000 | 2,086 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $533,000 | 7,391 |
| Undivided profits | $29,600,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $835,000 | 4,023 |
| Earning assets | $195,743,000 | 2,818 |
| Long-term assets (5+ years) | $94,600,000 | 1,075 |
| Average Assets, year-to-date | $215,710,000 | 2,703 |
| Average Assets, quarterly | $212,587,500 | 2,810 |
| Volatile liabilities | $17,378,000 | 4,784 |
| Insider loans | $191,000 | 6,653 |
| FHLB advances | $3,724,000 | 3,898 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,511,000 | 3,816 |
| Tier 1 (core) risk-based capital | $28,910,000 | 2,095 |
| Tier 2 risk-based capital | $1,551,000 | 2,803 |
| Total risk weighted assets | $121,066,000 | 3,335 |
| Total unused commitments | $15,511,000 | 3,817 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $214,504,000 | 2,775 |
| Cash and due from depository institutions | $4,295,000 | 2,479 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $85,526,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $114,818,000 | 3,296 |
| Loan loss allowance | $1,609,000 | 2,838 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,082,000 | 2,638 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $1,946,000 | 1,287 |
| All other assets | $3,837,000 | 3,436 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $214,504,000 | 2,775 |
| Total liabilities | $184,751,000 | 2,858 |
| Total deposits | $178,128,000 | 2,692 |
| Interest-bearing deposits | $157,654,000 | 2,589 |
| Deposits held in domestic offices | $178,128,000 | 2,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,012,000 | 3,415 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $611,000 | 4,629 |
| Total equity capital | $29,753,000 | 2,077 |
| Total bank equity capital | $29,753,000 | 2,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $533,000 | 7,402 |
| Undivided profits | $29,220,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $843,000 | 3,978 |
| Earning assets | $200,394,000 | 2,733 |
| Long-term assets (5+ years) | $94,257,000 | 1,063 |
| Average Assets, year-to-date | $216,969,750 | 2,683 |
| Average Assets, quarterly | $215,685,000 | 2,736 |
| Volatile liabilities | $19,351,000 | 4,488 |
| Insider loans | $192,000 | 6,672 |
| FHLB advances | $6,012,000 | 3,245 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,002,000 | 4,105 |
| Tier 1 (core) risk-based capital | $28,271,000 | 2,101 |
| Tier 2 risk-based capital | $1,571,000 | 2,730 |
| Total risk weighted assets | $121,564,000 | 3,274 |
| Total unused commitments | $13,002,000 | 4,107 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 73 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $216,866,000 | 2,708 |
| Cash and due from depository institutions | $4,187,000 | 2,379 |
| Interest-bearing balances | $53,000 | 5,638 |
| Securities | $89,648,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $113,558,000 | 3,255 |
| Loan loss allowance | $1,612,000 | 2,804 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,127,000 | 2,567 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $1,952,000 | 1,277 |
| All other assets | $3,394,000 | 3,604 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $216,866,000 | 2,708 |
| Total liabilities | $187,207,000 | 2,802 |
| Total deposits | $180,301,000 | 2,627 |
| Interest-bearing deposits | $160,067,000 | 2,508 |
| Deposits held in domestic offices | $180,301,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,297,000 | 3,304 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $609,000 | 4,396 |
| Total equity capital | $29,659,000 | 2,025 |
| Total bank equity capital | $29,659,000 | 2,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $533,000 | 7,397 |
| Undivided profits | $29,126,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $852,000 | 3,637 |
| Earning assets | $203,259,000 | 2,657 |
| Long-term assets (5+ years) | $100,289,000 | 1,004 |
| Average Assets, year-to-date | $217,791,670 | 2,649 |
| Average Assets, quarterly | $217,064,500 | 2,688 |
| Volatile liabilities | $18,934,000 | 4,401 |
| Insider loans | $193,000 | 6,667 |
| FHLB advances | $6,297,000 | 3,156 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,720,000 | 3,803 |
| Tier 1 (core) risk-based capital | $27,791,000 | 2,071 |
| Tier 2 risk-based capital | $1,598,000 | 2,658 |
| Total risk weighted assets | $118,898,000 | 3,269 |
| Total unused commitments | $14,720,000 | 3,804 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $217,263,000 | 2,686 |
| Cash and due from depository institutions | $3,396,000 | 2,449 |
| Interest-bearing balances | $249,000 | 4,145 |
| Securities | $92,642,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $111,473,000 | 3,247 |
| Loan loss allowance | $1,617,000 | 2,779 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,187,000 | 2,491 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $1,958,000 | 1,259 |
| All other assets | $3,607,000 | 3,417 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $217,263,000 | 2,686 |
| Total liabilities | $188,339,000 | 2,774 |
| Total deposits | $179,052,000 | 2,635 |
| Interest-bearing deposits | $159,901,000 | 2,519 |
| Deposits held in domestic offices | $179,052,000 | 2,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,579,000 | 2,815 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $708,000 | 3,969 |
| Total equity capital | $28,924,000 | 2,006 |
| Total bank equity capital | $28,924,000 | 2,006 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $533,000 | 7,442 |
| Undivided profits | $28,391,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $854,000 | 3,512 |
| Earning assets | $204,364,000 | 2,625 |
| Long-term assets (5+ years) | $108,845,000 | 944 |
| Average Assets, year-to-date | $218,254,500 | 2,657 |
| Average Assets, quarterly | $218,254,500 | 2,657 |
| Volatile liabilities | $20,477,000 | 4,115 |
| Insider loans | $194,000 | 6,677 |
| FHLB advances | $8,579,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,485,000 | 4,497 |
| Tier 1 (core) risk-based capital | $27,294,000 | 2,064 |
| Tier 2 risk-based capital | $1,622,000 | 2,600 |
| Total risk weighted assets | $119,655,000 | 3,198 |
| Total unused commitments | $10,485,000 | 4,499 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $219,246,000 | 2,654 |
| Cash and due from depository institutions | $4,194,000 | 2,465 |
| Interest-bearing balances | $44,000 | 5,822 |
| Securities | $92,702,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $112,860,000 | 3,194 |
| Loan loss allowance | $1,613,000 | 2,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,248,000 | 2,440 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $1,964,000 | 1,246 |
| All other assets | $3,278,000 | 3,606 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $219,246,000 | 2,654 |
| Total liabilities | $190,365,000 | 2,731 |
| Total deposits | $180,867,000 | 2,588 |
| Interest-bearing deposits | $161,544,000 | 2,453 |
| Deposits held in domestic offices | $180,867,000 | 2,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,860,000 | 2,786 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $638,000 | 4,144 |
| Total equity capital | $28,881,000 | 2,008 |
| Total bank equity capital | $28,881,000 | 2,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $533,000 | 7,467 |
| Undivided profits | $28,348,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $818,000 | 3,655 |
| Earning assets | $205,606,000 | 2,614 |
| Long-term assets (5+ years) | $113,630,000 | 914 |
| Average Assets, year-to-date | $217,746,800 | 2,563 |
| Average Assets, quarterly | $219,081,000 | 2,644 |
| Volatile liabilities | $20,987,000 | 4,013 |
| Insider loans | $194,000 | 6,710 |
| FHLB advances | $8,860,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,647,000 | 4,131 |
| Tier 1 (core) risk-based capital | $26,817,000 | 2,078 |
| Tier 2 risk-based capital | $1,717,000 | 2,489 |
| Total risk weighted assets | $119,907,000 | 3,177 |
| Total unused commitments | $11,647,000 | 4,131 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $218,916,000 | 2,629 |
| Cash and due from depository institutions | $3,398,000 | 2,501 |
| Interest-bearing balances | $57,000 | 5,698 |
| Securities | $93,284,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $112,699,000 | 3,168 |
| Loan loss allowance | $1,612,000 | 2,772 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,268,000 | 2,397 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $1,971,000 | 1,215 |
| All other assets | $3,296,000 | 3,522 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $218,916,000 | 2,629 |
| Total liabilities | $190,589,000 | 2,687 |
| Total deposits | $180,813,000 | 2,557 |
| Interest-bearing deposits | $160,801,000 | 2,449 |
| Deposits held in domestic offices | $180,813,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,137,000 | 2,706 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $639,000 | 4,280 |
| Total equity capital | $28,327,000 | 2,030 |
| Total bank equity capital | $28,327,000 | 2,030 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $533,000 | 7,481 |
| Undivided profits | $27,794,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $867,000 | 3,591 |
| Earning assets | $206,040,000 | 2,564 |
| Long-term assets (5+ years) | $118,475,000 | 897 |
| Average Assets, year-to-date | $217,372,000 | 2,554 |
| Average Assets, quarterly | $218,266,000 | 2,604 |
| Volatile liabilities | $18,572,000 | 4,271 |
| Insider loans | $195,000 | 6,739 |
| FHLB advances | $9,137,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,177,000 | 3,842 |
| Tier 1 (core) risk-based capital | $26,246,000 | 2,106 |
| Tier 2 risk-based capital | $1,581,000 | 2,617 |
| Total risk weighted assets | $118,584,000 | 3,163 |
| Total unused commitments | $13,177,000 | 3,843 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 74 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $217,616,000 | 2,603 |
| Cash and due from depository institutions | $3,877,000 | 2,324 |
| Interest-bearing balances | $46,000 | 5,881 |
| Securities | $90,269,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $113,547,000 | 3,097 |
| Loan loss allowance | $1,612,000 | 2,761 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,300,000 | 2,335 |
| Other real estate owned | $0 | 2,324 |
| Goodwill and other intangibles | $1,977,000 | 1,203 |
| All other assets | $3,646,000 | 3,289 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $217,616,000 | 2,603 |
| Total liabilities | $190,178,000 | 2,680 |
| Total deposits | $180,314,000 | 2,542 |
| Interest-bearing deposits | $160,864,000 | 2,409 |
| Deposits held in domestic offices | $180,314,000 | 2,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,411,000 | 2,667 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $453,000 | 4,810 |
| Total equity capital | $27,438,000 | 2,010 |
| Total bank equity capital | $27,438,000 | 2,010 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $533,000 | 7,527 |
| Undivided profits | $26,905,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $898,000 | 3,247 |
| Earning assets | $203,862,000 | 2,549 |
| Long-term assets (5+ years) | $124,334,000 | 878 |
| Average Assets, year-to-date | $216,857,330 | 2,565 |
| Average Assets, quarterly | $216,230,500 | 2,594 |
| Volatile liabilities | $13,250,000 | 5,091 |
| Insider loans | $196,000 | 6,750 |
| FHLB advances | $9,411,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,176,000 | 3,704 |
| Tier 1 (core) risk-based capital | $25,707,000 | 2,099 |
| Tier 2 risk-based capital | $1,638,000 | 2,518 |
| Total risk weighted assets | $122,385,000 | 3,036 |
| Total unused commitments | $14,176,000 | 3,704 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $214,845,000 | 2,603 |
| Cash and due from depository institutions | $3,898,000 | 2,492 |
| Interest-bearing balances | $52,000 | 5,891 |
| Securities | $87,111,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $114,294,000 | 3,018 |
| Loan loss allowance | $1,612,000 | 2,741 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,544,000 | 2,182 |
| Other real estate owned | $0 | 2,492 |
| Goodwill and other intangibles | $1,983,000 | 1,194 |
| All other assets | $3,015,000 | 3,602 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $214,845,000 | 2,603 |
| Total liabilities | $187,170,000 | 2,669 |
| Total deposits | $177,058,000 | 2,561 |
| Interest-bearing deposits | $158,788,000 | 2,429 |
| Deposits held in domestic offices | $177,058,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,682,000 | 2,498 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $430,000 | 5,285 |
| Total equity capital | $27,675,000 | 2,032 |
| Total bank equity capital | $27,675,000 | 2,032 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $533,000 | 7,549 |
| Undivided profits | $27,142,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $875,000 | 3,269 |
| Earning assets | $201,457,000 | 2,559 |
| Long-term assets (5+ years) | $134,530,000 | 796 |
| Average Assets, year-to-date | $216,478,000 | 2,565 |
| Average Assets, quarterly | $216,478,000 | 2,565 |
| Volatile liabilities | $11,414,000 | 5,365 |
| Insider loans | $196,000 | 6,754 |
| FHLB advances | $9,682,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,906,000 | 3,826 |
| Tier 1 (core) risk-based capital | $25,073,000 | 2,120 |
| Tier 2 risk-based capital | $1,720,000 | 2,398 |
| Total risk weighted assets | $125,092,000 | 2,919 |
| Total unused commitments | $12,906,000 | 3,830 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $218,111,000 | 2,571 |
| Cash and due from depository institutions | $4,411,000 | 2,365 |
| Interest-bearing balances | $53,000 | 5,815 |
| Securities | $86,522,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $117,278,000 | 2,930 |
| Loan loss allowance | $1,610,000 | 2,718 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,598,000 | 2,151 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $1,989,000 | 1,189 |
| All other assets | $3,313,000 | 3,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,111,000 | 2,571 |
| Total liabilities | $191,243,000 | 2,626 |
| Total deposits | $177,788,000 | 2,540 |
| Interest-bearing deposits | $160,678,000 | 2,392 |
| Deposits held in domestic offices | $177,788,000 | 2,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,952,000 | 2,126 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $503,000 | 4,714 |
| Total equity capital | $26,868,000 | 2,054 |
| Total bank equity capital | $26,868,000 | 2,054 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $533,000 | 7,596 |
| Undivided profits | $26,335,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $905,000 | 3,297 |
| Earning assets | $203,853,000 | 2,518 |
| Long-term assets (5+ years) | $134,535,000 | 806 |
| Average Assets, year-to-date | $212,644,800 | 2,547 |
| Average Assets, quarterly | $217,532,000 | 2,553 |
| Volatile liabilities | $14,866,000 | 4,650 |
| Insider loans | $196,000 | 6,774 |
| FHLB advances | $12,952,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,090,000 | 3,041 |
| Tier 1 (core) risk-based capital | $24,518,000 | 2,147 |
| Tier 2 risk-based capital | $1,739,000 | 2,350 |
| Total risk weighted assets | $126,347,000 | 2,899 |
| Total unused commitments | $18,090,000 | 3,043 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $216,953,000 | 2,568 |
| Cash and due from depository institutions | $5,133,000 | 2,481 |
| Interest-bearing balances | $50,000 | 5,938 |
| Securities | $84,313,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $117,299,000 | 2,903 |
| Loan loss allowance | $1,683,000 | 2,620 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,680,000 | 2,080 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $1,995,000 | 1,169 |
| All other assets | $3,533,000 | 3,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,953,000 | 2,568 |
| Total liabilities | $190,828,000 | 2,614 |
| Total deposits | $181,102,000 | 2,483 |
| Interest-bearing deposits | $162,590,000 | 2,353 |
| Deposits held in domestic offices | $181,102,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,165,000 | 2,511 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $561,000 | 4,713 |
| Total equity capital | $26,125,000 | 2,112 |
| Total bank equity capital | $26,125,000 | 2,112 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $533,000 | 7,630 |
| Undivided profits | $25,592,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $952,000 | 3,300 |
| Earning assets | $201,662,000 | 2,547 |
| Long-term assets (5+ years) | $131,814,000 | 831 |
| Average Assets, year-to-date | $211,278,250 | 2,578 |
| Average Assets, quarterly | $215,880,500 | 2,575 |
| Volatile liabilities | $12,674,000 | 5,064 |
| Insider loans | $196,000 | 6,841 |
| FHLB advances | $9,165,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,715,000 | 2,462 |
| Tier 1 (core) risk-based capital | $23,860,000 | 2,203 |
| Tier 2 risk-based capital | $1,597,000 | 2,534 |
| Total risk weighted assets | $127,651,000 | 2,858 |
| Total unused commitments | $24,715,000 | 2,464 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 74 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $214,808,000 | 2,577 |
| Cash and due from depository institutions | $4,495,000 | 2,354 |
| Interest-bearing balances | $423,000 | 4,075 |
| Securities | $80,613,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $119,552,000 | 2,832 |
| Loan loss allowance | $1,683,000 | 2,573 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,760,000 | 2,009 |
| Other real estate owned | $0 | 2,354 |
| Goodwill and other intangibles | $2,001,000 | 1,143 |
| All other assets | $3,387,000 | 3,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,808,000 | 2,577 |
| Total liabilities | $188,993,000 | 2,623 |
| Total deposits | $178,847,000 | 2,492 |
| Interest-bearing deposits | $160,684,000 | 2,370 |
| Deposits held in domestic offices | $178,847,000 | 2,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,347,000 | 2,462 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $799,000 | 3,841 |
| Total equity capital | $25,815,000 | 2,129 |
| Total bank equity capital | $25,815,000 | 2,129 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $533,000 | 7,651 |
| Undivided profits | $25,282,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $953,000 | 3,139 |
| Earning assets | $200,588,000 | 2,535 |
| Long-term assets (5+ years) | $135,093,000 | 778 |
| Average Assets, year-to-date | $209,386,670 | 2,592 |
| Average Assets, quarterly | $211,156,500 | 2,601 |
| Volatile liabilities | $12,493,000 | 5,082 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $9,347,000 | 2,317 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,556,000 | 2,845 |
| Tier 1 (core) risk-based capital | $23,271,000 | 2,212 |
| Tier 2 risk-based capital | $1,613,000 | 2,462 |
| Total risk weighted assets | $128,969,000 | 2,791 |
| Total unused commitments | $19,556,000 | 2,853 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $207,505,000 | 2,623 |
| Cash and due from depository institutions | $3,931,000 | 2,432 |
| Interest-bearing balances | $39,000 | 6,027 |
| Securities | $70,071,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $122,878,000 | 2,711 |
| Loan loss allowance | $1,652,000 | 2,579 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,823,000 | 1,950 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $2,007,000 | 1,136 |
| All other assets | $3,795,000 | 2,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,505,000 | 2,623 |
| Total liabilities | $182,709,000 | 2,679 |
| Total deposits | $174,563,000 | 2,538 |
| Interest-bearing deposits | $157,353,000 | 2,420 |
| Deposits held in domestic offices | $174,563,000 | 2,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,528,000 | 2,622 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $618,000 | 4,569 |
| Total equity capital | $24,796,000 | 2,164 |
| Total bank equity capital | $24,796,000 | 2,164 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $533,000 | 7,682 |
| Undivided profits | $24,263,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,030,000 | 2,953 |
| Earning assets | $192,988,000 | 2,591 |
| Long-term assets (5+ years) | $130,683,000 | 774 |
| Average Assets, year-to-date | $206,676,000 | 2,609 |
| Average Assets, quarterly | $206,676,000 | 2,609 |
| Volatile liabilities | $12,327,000 | 5,093 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $7,528,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,209,000 | 3,124 |
| Tier 1 (core) risk-based capital | $22,293,000 | 2,243 |
| Tier 2 risk-based capital | $1,578,000 | 2,465 |
| Total risk weighted assets | $126,181,000 | 2,803 |
| Total unused commitments | $16,209,000 | 3,134 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $205,847,000 | 2,605 |
| Cash and due from depository institutions | $3,513,000 | 2,405 |
| Interest-bearing balances | $51,000 | 5,761 |
| Securities | $68,696,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $123,231,000 | 2,681 |
| Loan loss allowance | $1,607,000 | 2,589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,895,000 | 1,879 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $2,013,000 | 1,114 |
| All other assets | $3,499,000 | 3,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,847,000 | 2,605 |
| Total liabilities | $181,450,000 | 2,647 |
| Total deposits | $173,277,000 | 2,501 |
| Interest-bearing deposits | $156,501,000 | 2,374 |
| Deposits held in domestic offices | $173,277,000 | 2,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,707,000 | 2,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $466,000 | 5,422 |
| Total equity capital | $24,397,000 | 2,177 |
| Total bank equity capital | $24,397,000 | 2,177 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $533,000 | 7,701 |
| Undivided profits | $23,864,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,088,000 | 2,957 |
| Earning assets | $191,978,000 | 2,549 |
| Long-term assets (5+ years) | $126,384,000 | 791 |
| Average Assets, year-to-date | $198,535,000 | 2,570 |
| Average Assets, quarterly | $204,291,000 | 2,596 |
| Volatile liabilities | $11,076,000 | 5,413 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $7,707,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,550,000 | 3,239 |
| Tier 1 (core) risk-based capital | $21,860,000 | 2,259 |
| Tier 2 risk-based capital | $1,555,000 | 2,457 |
| Total risk weighted assets | $124,367,000 | 2,792 |
| Total unused commitments | $14,550,000 | 3,243 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 71 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $190,221,000 | 2,662 |
| Cash and due from depository institutions | $6,050,000 | 2,391 |
| Interest-bearing balances | $1,882,000 | 2,354 |
| Securities | $52,934,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $121,230,000 | 2,651 |
| Loan loss allowance | $1,421,000 | 2,713 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,836,000 | 1,857 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $2,037,000 | 1,036 |
| All other assets | $3,134,000 | 3,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,221,000 | 2,662 |
| Total liabilities | $167,020,000 | 2,724 |
| Total deposits | $162,438,000 | 2,518 |
| Interest-bearing deposits | $146,732,000 | 2,403 |
| Deposits held in domestic offices | $162,438,000 | 2,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,096,000 | 3,300 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $486,000 | 5,499 |
| Total equity capital | $23,201,000 | 2,135 |
| Total bank equity capital | $23,201,000 | 2,135 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $533,000 | 7,866 |
| Undivided profits | $22,668,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,088,000 | 3,186 |
| Earning assets | $176,046,000 | 2,638 |
| Long-term assets (5+ years) | $106,797,000 | 899 |
| Average Assets, year-to-date | $188,158,800 | 2,579 |
| Average Assets, quarterly | $189,184,000 | 2,637 |
| Volatile liabilities | $14,582,000 | 4,568 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,485,000 | 3,107 |
| Tier 1 (core) risk-based capital | $20,637,000 | 2,260 |
| Tier 2 risk-based capital | $1,593,000 | 2,270 |
| Total risk weighted assets | $120,718,000 | 2,750 |
| Total unused commitments | $14,485,000 | 3,114 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 75 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $189,595,000 | 2,565 |
| Cash and due from depository institutions | $5,756,000 | 2,262 |
| Interest-bearing balances | $722,000 | 2,688 |
| Securities | $62,106,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $113,557,000 | 2,708 |
| Loan loss allowance | $1,593,000 | 2,350 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,682,000 | 2,378 |
| Other real estate owned | $141,000 | 2,262 |
| Goodwill and other intangibles | $2,249,000 | 983 |
| All other assets | $2,104,000 | 3,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,595,000 | 2,565 |
| Total liabilities | $167,870,000 | 2,600 |
| Total deposits | $159,457,000 | 2,480 |
| Interest-bearing deposits | $143,912,000 | 2,341 |
| Deposits held in domestic offices | $159,457,000 | 2,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,938,000 | 2,325 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $475,000 | 5,952 |
| Total equity capital | $21,725,000 | 2,174 |
| Total bank equity capital | $21,725,000 | 2,174 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $533,000 | 8,069 |
| Undivided profits | $21,192,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $690,000 | 3,930 |
| Earning assets | $176,385,000 | 2,535 |
| Long-term assets (5+ years) | $96,032,000 | 948 |
| Average Assets, year-to-date | $190,784,800 | 2,432 |
| Average Assets, quarterly | $190,633,500 | 2,514 |
| Volatile liabilities | $15,973,000 | 4,281 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,625,000 | 3,612 |
| Tier 1 (core) risk-based capital | $19,122,000 | 2,346 |
| Tier 2 risk-based capital | $1,885,340 | 1,884 |
| Total risk weighted assets | $117,731,140 | 2,685 |
| Total unused commitments | $10,625,000 | 3,612 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $188,748,000 | 2,507 |
| Cash and due from depository institutions | $5,784,000 | 2,597 |
| Interest-bearing balances | $799,000 | 2,666 |
| Securities | $65,360,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $109,973,000 | 2,684 |
| Loan loss allowance | $1,639,000 | 2,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,141,000 | 2,724 |
| Other real estate owned | $55,000 | 2,597 |
| Goodwill and other intangibles | $2,460,000 | 951 |
| All other assets | $1,975,000 | 3,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,748,000 | 2,507 |
| Total liabilities | $168,723,000 | 2,538 |
| Total deposits | $162,426,000 | 2,357 |
| Interest-bearing deposits | $147,153,000 | 2,232 |
| Deposits held in domestic offices | $162,426,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,772,000 | 2,669 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $525,000 | 5,182 |
| Total equity capital | $20,025,000 | 2,225 |
| Total bank equity capital | $20,025,000 | 2,225 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $533,000 | 8,291 |
| Undivided profits | $19,492,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $640,000 | 3,682 |
| Earning assets | $176,132,000 | 2,470 |
| Long-term assets (5+ years) | $84,526,000 | 1,110 |
| Average Assets, year-to-date | $185,281,800 | 2,437 |
| Average Assets, quarterly | $188,261,500 | 2,474 |
| Volatile liabilities | $13,845,000 | 4,452 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,345,000 | 4,488 |
| Tier 1 (core) risk-based capital | $17,033,000 | 2,568 |
| Tier 2 risk-based capital | $2,041,980 | 1,659 |
| Total risk weighted assets | $120,130,480 | 2,532 |
| Total unused commitments | $7,345,000 | 4,492 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 74 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $178,981,000 | 2,562 |
| Cash and due from depository institutions | $10,360,000 | 2,371 |
| Interest-bearing balances | $4,935,000 | 1,241 |
| Securities | $59,518,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $101,672,000 | 2,722 |
| Loan loss allowance | $1,696,000 | 2,095 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,695,000 | 2,987 |
| Other real estate owned | $246,000 | 2,371 |
| Goodwill and other intangibles | $2,672,000 | 863 |
| All other assets | $1,818,000 | 3,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,981,000 | 2,562 |
| Total liabilities | $160,463,000 | 2,583 |
| Total deposits | $159,292,000 | 2,386 |
| Interest-bearing deposits | $145,075,000 | 2,255 |
| Deposits held in domestic offices | $159,292,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,171,000 | 3,096 |
| Total equity capital | $18,518,000 | 2,434 |
| Total bank equity capital | $18,518,000 | 2,434 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $533,000 | 8,436 |
| Undivided profits | $17,985,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $592,000 | 3,930 |
| Earning assets | $166,125,000 | 2,559 |
| Long-term assets (5+ years) | $63,307,000 | 1,307 |
| Average Assets, year-to-date | $175,378,000 | 2,465 |
| Average Assets, quarterly | $176,356,000 | 2,553 |
| Volatile liabilities | $9,575,000 | 5,115 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,817,000 | 3,098 |
| Tier 1 (core) risk-based capital | $15,146,000 | 2,816 |
| Tier 2 risk-based capital | $1,912,540 | 1,685 |
| Total risk weighted assets | $111,047,440 | 2,564 |
| Total unused commitments | $12,817,000 | 3,104 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $174,380,000 | 2,573 |
| Cash and due from depository institutions | $10,464,000 | 2,464 |
| Interest-bearing balances | $4,527,000 | 1,004 |
| Securities | $45,151,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $110,730,000 | 2,504 |
| Loan loss allowance | $1,577,000 | 2,240 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,803,000 | 2,812 |
| Other real estate owned | $704,000 | 2,464 |
| Goodwill and other intangibles | $2,884,000 | 785 |
| All other assets | $1,644,000 | 4,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,380,000 | 2,573 |
| Total liabilities | $157,143,000 | 2,564 |
| Total deposits | $154,159,000 | 2,424 |
| Interest-bearing deposits | $141,073,000 | 2,289 |
| Deposits held in domestic offices | $154,159,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,566,000 | 2,618 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $418,000 | 6,587 |
| Total equity capital | $17,237,000 | 2,585 |
| Total bank equity capital | $17,237,000 | 2,585 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $533,000 | 8,748 |
| Undivided profits | $16,704,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $698,000 | 3,371 |
| Earning assets | $160,408,000 | 2,568 |
| Long-term assets (5+ years) | $57,491,000 | 1,222 |
| Average Assets, year-to-date | $174,554,600 | 2,455 |
| Average Assets, quarterly | $173,512,000 | 2,548 |
| Volatile liabilities | $9,270,000 | 5,256 |
| Insider loans | $75,000 | 8,725 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,662,000 | 4,084 |
| Tier 1 (core) risk-based capital | $13,767,000 | 3,093 |
| Tier 2 risk-based capital | $1,250,160 | 2,370 |
| Total risk weighted assets | $99,685,760 | 2,769 |
| Total unused commitments | $7,662,000 | 4,086 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $174,786,000 | 2,644 |
| Cash and due from depository institutions | $5,837,000 | 2,622 |
| Interest-bearing balances | $1,961,000 | 1,678 |
| Securities | $43,148,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $115,561,000 | 2,432 |
| Loan loss allowance | $1,392,000 | 2,615 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,272,000 | 2,411 |
| Other real estate owned | $1,994,000 | 2,622 |
| Goodwill and other intangibles | $3,095,000 | 716 |
| All other assets | $1,879,000 | 3,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,786,000 | 2,644 |
| Total liabilities | $159,250,000 | 2,614 |
| Total deposits | $156,616,000 | 2,464 |
| Interest-bearing deposits | $145,537,000 | 2,284 |
| Deposits held in domestic offices | $156,616,000 | 2,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,222,000 | 2,587 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $412,000 | 6,683 |
| Total equity capital | $15,536,000 | 2,857 |
| Total bank equity capital | $15,536,000 | 2,857 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $533,000 | 9,109 |
| Undivided profits | $15,003,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $730,000 | 3,141 |
| Earning assets | $160,670,000 | 2,634 |
| Long-term assets (5+ years) | $50,654,000 | 1,272 |
| Average Assets, year-to-date | $151,539,600 | 2,893 |
| Average Assets, quarterly | $175,625,500 | 2,598 |
| Volatile liabilities | $8,975,000 | 5,198 |
| Insider loans | $145,000 | 8,257 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,945,000 | 4,251 |
| Tier 1 (core) risk-based capital | $12,186,000 | 3,528 |
| Tier 2 risk-based capital | $1,256,690 | 2,403 |
| Total risk weighted assets | $100,399,990 | 2,774 |
| Total unused commitments | $6,945,000 | 4,264 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $128,097,000 | 3,519 |
| Cash and due from depository institutions | $4,195,000 | 4,605 |
| Interest-bearing balances | $1,459,000 | 2,137 |
| Securities | $33,034,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $86,166,000 | 3,110 |
| Loan loss allowance | $1,113,000 | 3,207 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,053,000 | 3,619 |
| Other real estate owned | $1,086,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,563,000 | 4,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,097,000 | 3,519 |
| Total liabilities | $113,908,000 | 3,554 |
| Total deposits | $112,404,000 | 3,410 |
| Interest-bearing deposits | $107,615,000 | 3,057 |
| Deposits held in domestic offices | $112,404,000 | 3,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,050,000 | 2,841 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $454,000 | 6,608 |
| Total equity capital | $14,189,000 | 3,127 |
| Total bank equity capital | $14,189,000 | 3,127 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $533,000 | 9,450 |
| Undivided profits | $13,656,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $543,000 | 4,384 |
| Earning assets | $120,659,000 | 3,420 |
| Long-term assets (5+ years) | $27,407,000 | 1,965 |
| Average Assets, year-to-date | $125,380,800 | 3,458 |
| Average Assets, quarterly | $127,176,500 | 3,488 |
| Volatile liabilities | $3,790,000 | 7,841 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,361,000 | 6,057 |
| Tier 1 (core) risk-based capital | $13,895,000 | 3,096 |
| Tier 2 risk-based capital | $911,540 | 3,172 |
| Total risk weighted assets | $72,721,440 | 3,626 |
| Total unused commitments | $3,361,000 | 6,072 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $121,865,000 | 3,644 |
| Cash and due from depository institutions | $2,873,000 | 4,778 |
| Interest-bearing balances | $263,000 | 4,184 |
| Securities | $30,386,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $84,006,000 | 3,088 |
| Loan loss allowance | $921,000 | 3,878 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,691,000 | 4,228 |
| Other real estate owned | $1,271,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,638,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,865,000 | 3,644 |
| Total liabilities | $109,178,000 | 3,693 |
| Total deposits | $107,405,000 | 3,548 |
| Interest-bearing deposits | $103,254,000 | 3,157 |
| Deposits held in domestic offices | $107,405,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,620,000 | 2,717 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $153,000 | 9,943 |
| Total equity capital | $12,687,000 | 3,211 |
| Total bank equity capital | $12,687,000 | 3,211 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $533,000 | 9,804 |
| Undivided profits | $12,154,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $476,000 | 4,400 |
| Earning assets | $114,655,000 | 3,541 |
| Long-term assets (5+ years) | $27,558,000 | 1,961 |
| Average Assets, year-to-date | $121,494,200 | 3,564 |
| Average Assets, quarterly | $122,219,000 | 3,600 |
| Volatile liabilities | $4,261,000 | 7,315 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,618,000 | 5,133 |
| Tier 1 (core) risk-based capital | $12,807,000 | 3,230 |
| Tier 2 risk-based capital | $849,290 | 3,373 |
| Total risk weighted assets | $67,871,690 | 3,779 |
| Total unused commitments | $4,618,000 | 5,140 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $118,975,000 | 3,809 |
| Cash and due from depository institutions | $4,313,000 | 4,957 |
| Interest-bearing balances | $1,785,000 | 2,563 |
| Securities | $31,287,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $78,741,000 | 3,208 |
| Loan loss allowance | $860,000 | 4,231 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $992,000 | 6,164 |
| Other real estate owned | $2,219,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,423,000 | 4,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,975,000 | 3,809 |
| Total liabilities | $107,550,000 | 3,808 |
| Total deposits | $105,200,000 | 3,704 |
| Interest-bearing deposits | $101,673,000 | 3,340 |
| Deposits held in domestic offices | $105,200,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,130,000 | 2,099 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $220,000 | 8,845 |
| Total equity capital | $11,425,000 | 3,579 |
| Total bank equity capital | $11,425,000 | 3,579 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $533,000 | 10,153 |
| Undivided profits | $10,892,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 8,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $413,000 | 4,527 |
| Earning assets | $111,813,000 | 3,717 |
| Long-term assets (5+ years) | $24,946,000 | 2,223 |
| Average Assets, year-to-date | $119,456,400 | 3,699 |
| Average Assets, quarterly | $118,800,000 | 3,779 |
| Volatile liabilities | $4,157,000 | 7,182 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,074,000 | 4,840 |
| Tier 1 (core) risk-based capital | $11,425,000 | 3,500 |
| Tier 2 risk-based capital | $860,000 | 3,307 |
| Total risk weighted assets | $70,995,900 | 3,597 |
| Total unused commitments | $5,074,000 | 4,863 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $119,584,000 | 3,857 |
| Cash and due from depository institutions | $5,880,000 | 4,959 |
| Interest-bearing balances | $3,279,000 | 1,984 |
| Securities | $26,873,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $82,586,000 | 3,159 |
| Loan loss allowance | $603,000 | 5,618 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $944,000 | 6,434 |
| Other real estate owned | $1,997,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,304,000 | 5,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,584,000 | 3,857 |
| Total liabilities | $109,346,000 | 3,862 |
| Total deposits | $106,642,000 | 3,781 |
| Interest-bearing deposits | $102,418,000 | 3,456 |
| Deposits held in domestic offices | $106,642,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,545,000 | 1,784 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $159,000 | 10,948 |
| Total equity capital | $10,238,000 | 3,793 |
| Total bank equity capital | $10,238,000 | 3,793 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $533,000 | 10,412 |
| Undivided profits | $9,705,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $498,000 | 4,102 |
| Earning assets | $112,738,000 | 3,746 |
| Long-term assets (5+ years) | $33,474,000 | 1,682 |
| Average Assets, year-to-date | $118,030,000 | 3,825 |
| Average Assets, quarterly | $118,924,500 | 3,845 |
| Volatile liabilities | $5,142,000 | 6,456 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,920,000 | 4,155 |
| Tier 1 (core) risk-based capital | $10,238,000 | 3,737 |
| Tier 2 risk-based capital | $603,000 | 4,464 |
| Total risk weighted assets | $74,275,300 | 3,515 |
| Total unused commitments | $5,920,000 | 4,176 |
| Derivatives | $0 | 651 |