Home > Maquoketa State Bank > Assets and Liabilities
Maquoketa State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 54 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $401,180,000 | 2,065 |
| Cash and due from depository institutions | $10,902,000 | 2,163 |
| Interest-bearing balances | $8,632,000 | 2,631 |
| Securities | $168,837,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $197,946,000 | 2,344 |
| Loan loss allowance | $2,349,000 | 2,383 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,108,000 | 3,033 |
| Other real estate owned | $391,000 | 2,163 |
| Goodwill and other intangibles | $387,000 | 1,821 |
| All other assets | $20,609,000 | 1,362 |
| Life insurance assets | $9,625,000 | 1,168 |
| Total liabilities and capital | $401,180,000 | 2,044 |
| Total liabilities | $346,048,000 | 2,089 |
| Total deposits | $306,711,000 | 2,174 |
| Interest-bearing deposits | $245,981,000 | 2,061 |
| Deposits held in domestic offices | $306,711,000 | 2,173 |
| % insured | 64.24% | 3,681 |
| Federal funds purchased & repurchase agreements | $18,806,000 | 409 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,709,000 | 1,669 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,822,000 | 2,063 |
| Total equity capital | $55,132,000 | 1,598 |
| Total bank equity capital | $55,132,000 | 1,584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $875,000 | 1,649 |
| Surplus | $3,125,000 | 3,167 |
| Undivided profits | $51,132,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,102,000 | 1,146 |
| Earning assets | $375,415,000 | 2,026 |
| Long-term assets (5+ years) | $127,275,000 | 1,915 |
| Average Assets, year-to-date | $396,979,800 | 2,023 |
| Average Assets, quarterly | $397,632,000 | 2,039 |
| Volatile liabilities | $32,596,000 | 2,129 |
| Insider loans | $10,991,000 | 591 |
| FHLB advances | $17,709,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $70,078,000 | 1,485 |
| Tier 1 (core) risk-based capital | $65,704,000 | 1,497 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $70,078,000 | 1,485 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 56 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $394,084,000 | 2,063 |
| Cash and due from depository institutions | $10,195,000 | 2,125 |
| Interest-bearing balances | $7,569,000 | 2,760 |
| Securities | $161,299,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $197,117,000 | 2,338 |
| Loan loss allowance | $2,230,000 | 2,454 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,082,000 | 3,045 |
| Other real estate owned | $391,000 | 2,125 |
| Goodwill and other intangibles | $354,000 | 1,863 |
| All other assets | $22,646,000 | 1,304 |
| Life insurance assets | $9,566,000 | 1,177 |
| Total liabilities and capital | $394,084,000 | 2,041 |
| Total liabilities | $345,256,000 | 2,092 |
| Total deposits | $305,842,000 | 2,174 |
| Interest-bearing deposits | $246,564,000 | 2,046 |
| Deposits held in domestic offices | $305,842,000 | 2,173 |
| % insured | 62.50% | 3,828 |
| Federal funds purchased & repurchase agreements | $21,823,000 | 395 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,722,000 | 1,744 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,869,000 | 2,053 |
| Total equity capital | $48,828,000 | 1,659 |
| Total bank equity capital | $48,828,000 | 1,646 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $875,000 | 1,663 |
| Surplus | $3,125,000 | 3,171 |
| Undivided profits | $44,828,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,892,000 | 1,166 |
| Earning assets | $365,985,000 | 2,034 |
| Long-term assets (5+ years) | $121,739,000 | 1,971 |
| Average Assets, year-to-date | $395,929,750 | 2,021 |
| Average Assets, quarterly | $394,768,000 | 2,038 |
| Volatile liabilities | $33,362,000 | 1,996 |
| Insider loans | $10,795,000 | 587 |
| FHLB advances | $14,722,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $70,696,000 | 1,488 |
| Tier 1 (core) risk-based capital | $65,758,000 | 1,494 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $70,696,000 | 1,488 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 54 | 2,178 |
| Assets and Liabilities | ||
| Total Assets: | $395,452,000 | 2,061 |
| Cash and due from depository institutions | $8,406,000 | 2,178 |
| Interest-bearing balances | $5,966,000 | 2,977 |
| Securities | $167,389,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $196,817,000 | 2,318 |
| Loan loss allowance | $2,183,000 | 2,489 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,027,000 | 3,067 |
| Other real estate owned | $391,000 | 2,178 |
| Goodwill and other intangibles | $354,000 | 1,858 |
| All other assets | $20,068,000 | 1,371 |
| Life insurance assets | $9,509,000 | 1,177 |
| Total liabilities and capital | $395,452,000 | 2,037 |
| Total liabilities | $343,862,000 | 2,093 |
| Total deposits | $303,255,000 | 2,190 |
| Interest-bearing deposits | $235,784,000 | 2,103 |
| Deposits held in domestic offices | $303,255,000 | 2,188 |
| % insured | 65.40% | 3,645 |
| Federal funds purchased & repurchase agreements | $26,487,000 | 353 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,735,000 | 1,871 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,385,000 | 2,122 |
| Total equity capital | $51,590,000 | 1,612 |
| Total bank equity capital | $51,590,000 | 1,602 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $875,000 | 1,663 |
| Surplus | $3,125,000 | 3,183 |
| Undivided profits | $47,590,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,903,000 | 1,355 |
| Earning assets | $370,172,000 | 2,019 |
| Long-term assets (5+ years) | $130,054,000 | 1,941 |
| Average Assets, year-to-date | $396,545,000 | 2,020 |
| Average Assets, quarterly | $396,139,500 | 2,031 |
| Volatile liabilities | $34,009,000 | 1,903 |
| Insider loans | $9,952,000 | 638 |
| FHLB advances | $11,735,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $87,340,000 | 1,324 |
| Tier 1 (core) risk-based capital | $64,924,000 | 1,490 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $87,340,000 | 1,325 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 54 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $396,827,000 | 2,054 |
| Cash and due from depository institutions | $8,900,000 | 2,204 |
| Interest-bearing balances | $5,702,000 | 3,208 |
| Securities | $171,160,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $194,981,000 | 2,335 |
| Loan loss allowance | $2,135,000 | 2,526 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,033,000 | 3,081 |
| Other real estate owned | $391,000 | 2,204 |
| Goodwill and other intangibles | $378,000 | 1,856 |
| All other assets | $18,984,000 | 1,408 |
| Life insurance assets | $9,451,000 | 1,196 |
| Total liabilities and capital | $396,827,000 | 2,054 |
| Total liabilities | $343,146,000 | 2,118 |
| Total deposits | $304,327,000 | 2,208 |
| Interest-bearing deposits | $242,073,000 | 2,095 |
| Deposits held in domestic offices | $304,327,000 | 2,207 |
| % insured | 63.08% | 3,819 |
| Federal funds purchased & repurchase agreements | $24,665,000 | 322 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,895,000 | 1,618 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,259,000 | 2,134 |
| Total equity capital | $53,681,000 | 1,548 |
| Total bank equity capital | $53,681,000 | 1,548 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $875,000 | 1,644 |
| Surplus | $3,125,000 | 3,232 |
| Undivided profits | $49,681,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,980,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,318,000 | 1,583 |
| Earning assets | $371,843,000 | 2,040 |
| Long-term assets (5+ years) | $134,862,000 | 1,956 |
| Average Assets, year-to-date | $397,091,500 | 2,052 |
| Average Assets, quarterly | $397,091,500 | 2,052 |
| Volatile liabilities | $34,289,000 | 1,728 |
| Insider loans | $10,303,000 | 604 |
| FHLB advances | $11,895,000 | 1,462 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $91,956,000 | 1,306 |
| Tier 1 (core) risk-based capital | $65,122,000 | 1,484 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $91,956,000 | 1,306 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 55 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $397,356,000 | 2,058 |
| Cash and due from depository institutions | $12,483,000 | 2,174 |
| Interest-bearing balances | $9,851,000 | 2,426 |
| Securities | $166,909,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $194,840,000 | 2,333 |
| Loan loss allowance | $2,333,000 | 2,388 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,072,000 | 3,076 |
| Other real estate owned | $391,000 | 2,174 |
| Goodwill and other intangibles | $378,000 | 1,878 |
| All other assets | $20,283,000 | 1,368 |
| Life insurance assets | $9,397,000 | 1,203 |
| Total liabilities and capital | $397,356,000 | 2,058 |
| Total liabilities | $346,867,000 | 2,108 |
| Total deposits | $304,891,000 | 2,218 |
| Interest-bearing deposits | $239,014,000 | 2,100 |
| Deposits held in domestic offices | $304,891,000 | 2,216 |
| % insured | 63.27% | 3,651 |
| Federal funds purchased & repurchase agreements | $26,135,000 | 337 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,024,000 | 1,396 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,817,000 | 2,241 |
| Total equity capital | $50,489,000 | 1,597 |
| Total bank equity capital | $50,489,000 | 1,596 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $875,000 | 1,649 |
| Surplus | $3,125,000 | 3,240 |
| Undivided profits | $46,489,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,213,000 | 1,222 |
| Earning assets | $371,600,000 | 2,040 |
| Long-term assets (5+ years) | $138,515,000 | 1,952 |
| Average Assets, year-to-date | $409,618,800 | 1,994 |
| Average Assets, quarterly | $408,630,500 | 2,013 |
| Volatile liabilities | $30,691,000 | 1,744 |
| Insider loans | $9,907,000 | 636 |
| FHLB advances | $14,024,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $81,603,000 | 1,400 |
| Tier 1 (core) risk-based capital | $64,434,000 | 1,494 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $81,603,000 | 1,400 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 54 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $419,905,000 | 1,986 |
| Cash and due from depository institutions | $27,225,000 | 2,214 |
| Interest-bearing balances | $20,567,000 | 1,849 |
| Securities | $161,677,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
| Net loans & leases | $202,555,000 | 2,269 |
| Loan loss allowance | $2,537,000 | 2,279 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,064,000 | 3,054 |
| Other real estate owned | $391,000 | 2,214 |
| Goodwill and other intangibles | $330,000 | 1,937 |
| All other assets | $20,663,000 | 1,335 |
| Life insurance assets | $9,344,000 | 1,207 |
| Total liabilities and capital | $419,905,000 | 1,986 |
| Total liabilities | $372,011,000 | 2,024 |
| Total deposits | $326,526,000 | 2,142 |
| Interest-bearing deposits | $259,104,000 | 1,981 |
| Deposits held in domestic offices | $326,526,000 | 2,141 |
| % insured | 57.55% | 4,050 |
| Federal funds purchased & repurchase agreements | $29,827,000 | 312 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $14,037,000 | 1,164 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,621,000 | 2,354 |
| Total equity capital | $47,894,000 | 1,618 |
| Total bank equity capital | $47,894,000 | 1,617 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $875,000 | 1,667 |
| Surplus | $3,125,000 | 3,248 |
| Undivided profits | $43,894,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,790,000 | 1,301 |
| Earning assets | $389,799,000 | 1,975 |
| Long-term assets (5+ years) | $130,043,000 | 2,050 |
| Average Assets, year-to-date | $412,684,500 | 1,993 |
| Average Assets, quarterly | $414,939,500 | 2,003 |
| Volatile liabilities | $34,781,000 | 1,446 |
| Insider loans | $6,030,000 | 923 |
| FHLB advances | $14,037,000 | 1,071 |
| Loans and leases held for sale | $223,000 | 1,056 |
| Unused loan commitments | $87,893,000 | 1,363 |
| Tier 1 (core) risk-based capital | $64,428,000 | 1,488 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $87,893,000 | 1,363 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 53 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $409,974,000 | 2,019 |
| Cash and due from depository institutions | $34,647,000 | 2,284 |
| Interest-bearing balances | $30,119,000 | 1,737 |
| Securities | $166,841,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $187,818,000 | 2,345 |
| Loan loss allowance | $2,507,000 | 2,315 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,105,000 | 3,063 |
| Other real estate owned | $391,000 | 2,284 |
| Goodwill and other intangibles | $330,000 | 1,951 |
| All other assets | $17,842,000 | 1,442 |
| Life insurance assets | $9,291,000 | 1,208 |
| Total liabilities and capital | $409,974,000 | 2,019 |
| Total liabilities | $357,848,000 | 2,083 |
| Total deposits | $319,533,000 | 2,180 |
| Interest-bearing deposits | $252,766,000 | 2,045 |
| Deposits held in domestic offices | $319,533,000 | 2,180 |
| % insured | 63.71% | 3,717 |
| Federal funds purchased & repurchase agreements | $22,854,000 | 353 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,050,000 | 1,014 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,411,000 | 2,387 |
| Total equity capital | $52,126,000 | 1,558 |
| Total bank equity capital | $52,126,000 | 1,555 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $875,000 | 1,654 |
| Surplus | $3,125,000 | 3,251 |
| Undivided profits | $48,126,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,923,000 | 1,651 |
| Earning assets | $384,778,000 | 2,010 |
| Long-term assets (5+ years) | $129,178,000 | 2,084 |
| Average Assets, year-to-date | $410,277,667 | 2,009 |
| Average Assets, quarterly | $413,396,500 | 2,008 |
| Volatile liabilities | $27,609,000 | 1,556 |
| Insider loans | $5,822,000 | 960 |
| FHLB advances | $14,050,000 | 929 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $85,693,000 | 1,398 |
| Tier 1 (core) risk-based capital | $63,268,000 | 1,481 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $85,693,000 | 1,398 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 53 | 2,269 |
| Assets and Liabilities | ||
| Total Assets: | $416,819,000 | 2,001 |
| Cash and due from depository institutions | $37,279,000 | 2,269 |
| Interest-bearing balances | $34,212,000 | 2,015 |
| Securities | $174,834,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $185,823,000 | 2,314 |
| Loan loss allowance | $2,462,000 | 2,323 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,150,000 | 3,050 |
| Other real estate owned | $391,000 | 2,269 |
| Goodwill and other intangibles | $262,000 | 2,018 |
| All other assets | $16,080,000 | 1,464 |
| Life insurance assets | $9,234,000 | 1,205 |
| Total liabilities and capital | $416,819,000 | 2,001 |
| Total liabilities | $360,722,000 | 2,064 |
| Total deposits | $321,640,000 | 2,179 |
| Interest-bearing deposits | $255,535,000 | 2,039 |
| Deposits held in domestic offices | $321,640,000 | 2,179 |
| % insured | 62.50% | 3,852 |
| Federal funds purchased & repurchase agreements | $23,570,000 | 337 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,210,000 | 920 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,302,000 | 2,452 |
| Total equity capital | $56,097,000 | 1,523 |
| Total bank equity capital | $56,097,000 | 1,523 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $875,000 | 1,658 |
| Surplus | $3,125,000 | 3,250 |
| Undivided profits | $52,097,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,491,000 | 1,930 |
| Earning assets | $394,869,000 | 1,979 |
| Long-term assets (5+ years) | $130,642,000 | 2,077 |
| Average Assets, year-to-date | $410,429,500 | 2,017 |
| Average Assets, quarterly | $410,429,500 | 2,017 |
| Volatile liabilities | $27,785,000 | 1,487 |
| Insider loans | $5,552,000 | 1,017 |
| FHLB advances | $14,210,000 | 816 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $87,181,000 | 1,348 |
| Tier 1 (core) risk-based capital | $63,234,000 | 1,456 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $87,181,000 | 1,348 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 54 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $404,040,000 | 2,050 |
| Cash and due from depository institutions | $22,988,000 | 2,258 |
| Interest-bearing balances | $20,432,000 | 2,684 |
| Securities | $184,967,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $178,794,000 | 2,390 |
| Loan loss allowance | $2,411,000 | 2,375 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,195,000 | 3,014 |
| Other real estate owned | $391,000 | 2,258 |
| Goodwill and other intangibles | $262,000 | 2,032 |
| All other assets | $14,443,000 | 1,492 |
| Life insurance assets | $9,185,000 | 1,210 |
| Total liabilities and capital | $404,040,000 | 2,050 |
| Total liabilities | $341,701,000 | 2,122 |
| Total deposits | $307,922,000 | 2,224 |
| Interest-bearing deposits | $242,166,000 | 2,097 |
| Deposits held in domestic offices | $307,922,000 | 2,224 |
| % insured | 65.80% | 3,648 |
| Federal funds purchased & repurchase agreements | $15,885,000 | 407 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $16,336,000 | 898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,558,000 | 2,311 |
| Total equity capital | $62,339,000 | 1,498 |
| Total bank equity capital | $62,339,000 | 1,498 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $875,000 | 1,674 |
| Surplus | $3,125,000 | 3,271 |
| Undivided profits | $58,339,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,327,000 | 1,392 |
| Earning assets | $384,193,000 | 2,032 |
| Long-term assets (5+ years) | $140,351,000 | 1,978 |
| Average Assets, year-to-date | $399,793,000 | 1,994 |
| Average Assets, quarterly | $405,157,500 | 2,024 |
| Volatile liabilities | $20,350,000 | 1,848 |
| Insider loans | $5,595,000 | 993 |
| FHLB advances | $16,336,000 | 775 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $78,590,000 | 1,402 |
| Tier 1 (core) risk-based capital | $62,253,000 | 1,469 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $78,590,000 | 1,402 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 54 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $406,275,000 | 2,038 |
| Cash and due from depository institutions | $31,585,000 | 2,284 |
| Interest-bearing balances | $29,240,000 | 2,360 |
| Securities | $179,644,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $177,820,000 | 2,423 |
| Loan loss allowance | $2,445,000 | 2,389 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,218,000 | 3,031 |
| Other real estate owned | $391,000 | 2,284 |
| Goodwill and other intangibles | $250,000 | 2,066 |
| All other assets | $14,367,000 | 1,503 |
| Life insurance assets | $9,134,000 | 1,202 |
| Total liabilities and capital | $406,275,000 | 2,038 |
| Total liabilities | $343,229,000 | 2,108 |
| Total deposits | $301,827,000 | 2,257 |
| Interest-bearing deposits | $239,610,000 | 2,110 |
| Deposits held in domestic offices | $301,827,000 | 2,257 |
| % insured | 64.79% | 3,877 |
| Federal funds purchased & repurchase agreements | $22,990,000 | 362 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,348,000 | 979 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,064,000 | 2,192 |
| Total equity capital | $63,046,000 | 1,520 |
| Total bank equity capital | $63,046,000 | 1,519 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $875,000 | 1,713 |
| Surplus | $3,125,000 | 3,306 |
| Undivided profits | $59,046,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,562,000 | 1,317 |
| Earning assets | $386,704,000 | 2,017 |
| Long-term assets (5+ years) | $135,102,000 | 1,998 |
| Average Assets, year-to-date | $398,731,250 | 2,012 |
| Average Assets, quarterly | $404,650,000 | 2,030 |
| Volatile liabilities | $27,715,000 | 1,570 |
| Insider loans | $5,629,000 | 1,026 |
| FHLB advances | $16,348,000 | 824 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $79,524,000 | 1,402 |
| Tier 1 (core) risk-based capital | $62,242,000 | 1,487 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $79,524,000 | 1,402 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 54 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $403,025,000 | 2,034 |
| Cash and due from depository institutions | $34,848,000 | 2,285 |
| Interest-bearing balances | $31,540,000 | 2,231 |
| Securities | $176,669,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $176,261,000 | 2,458 |
| Loan loss allowance | $2,402,000 | 2,414 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,261,000 | 3,029 |
| Other real estate owned | $391,000 | 2,285 |
| Goodwill and other intangibles | $250,000 | 2,075 |
| All other assets | $12,345,000 | 1,671 |
| Life insurance assets | $7,820,000 | 1,336 |
| Total liabilities and capital | $403,025,000 | 2,034 |
| Total liabilities | $340,776,000 | 2,102 |
| Total deposits | $300,882,000 | 2,233 |
| Interest-bearing deposits | $241,038,000 | 2,089 |
| Deposits held in domestic offices | $300,882,000 | 2,233 |
| % insured | 67.20% | 3,768 |
| Federal funds purchased & repurchase agreements | $19,880,000 | 381 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,811,000 | 1,009 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,203,000 | 2,099 |
| Total equity capital | $62,249,000 | 1,505 |
| Total bank equity capital | $62,249,000 | 1,504 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $875,000 | 1,725 |
| Surplus | $3,125,000 | 3,315 |
| Undivided profits | $58,249,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 407 |
| Income earned, not collected on loans | $1,876,000 | 1,682 |
| Earning assets | $384,470,000 | 2,007 |
| Long-term assets (5+ years) | $134,129,000 | 1,951 |
| Average Assets, year-to-date | $396,216,667 | 2,018 |
| Average Assets, quarterly | $402,498,000 | 2,019 |
| Volatile liabilities | $28,620,000 | 1,568 |
| Insider loans | $5,757,000 | 1,009 |
| FHLB advances | $17,811,000 | 839 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $71,076,000 | 1,480 |
| Tier 1 (core) risk-based capital | $61,015,000 | 1,474 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $71,076,000 | 1,480 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 54 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $401,971,000 | 2,025 |
| Cash and due from depository institutions | $40,788,000 | 2,279 |
| Interest-bearing balances | $38,053,000 | 2,091 |
| Securities | $163,911,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $182,012,000 | 2,412 |
| Loan loss allowance | $2,355,000 | 2,429 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,314,000 | 3,014 |
| Other real estate owned | $486,000 | 2,279 |
| Goodwill and other intangibles | $220,000 | 2,117 |
| All other assets | $12,240,000 | 1,661 |
| Life insurance assets | $7,778,000 | 1,300 |
| Total liabilities and capital | $401,971,000 | 2,025 |
| Total liabilities | $340,407,000 | 2,091 |
| Total deposits | $302,014,000 | 2,200 |
| Interest-bearing deposits | $240,043,000 | 2,071 |
| Deposits held in domestic offices | $302,014,000 | 2,200 |
| % insured | 66.96% | 3,878 |
| Federal funds purchased & repurchase agreements | $18,404,000 | 394 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,970,000 | 1,091 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,019,000 | 2,186 |
| Total equity capital | $61,564,000 | 1,486 |
| Total bank equity capital | $61,564,000 | 1,485 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $875,000 | 1,736 |
| Surplus | $3,125,000 | 3,325 |
| Undivided profits | $57,564,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,518,000 | 2,007 |
| Earning assets | $383,976,000 | 1,995 |
| Long-term assets (5+ years) | $127,703,000 | 1,924 |
| Average Assets, year-to-date | $392,812,500 | 2,020 |
| Average Assets, quarterly | $392,812,500 | 2,020 |
| Volatile liabilities | $27,398,000 | 1,616 |
| Insider loans | $6,036,000 | 959 |
| FHLB advances | $17,970,000 | 884 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $101,583,000 | 1,158 |
| Tier 1 (core) risk-based capital | $60,908,000 | 1,448 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $101,583,000 | 1,158 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 60 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $383,654,000 | 2,019 |
| Cash and due from depository institutions | $42,728,000 | 2,127 |
| Interest-bearing balances | $39,824,000 | 1,818 |
| Securities | $145,689,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $178,644,000 | 2,434 |
| Loan loss allowance | $2,311,000 | 2,438 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,363,000 | 2,993 |
| Other real estate owned | $832,000 | 2,127 |
| Goodwill and other intangibles | $220,000 | 2,117 |
| All other assets | $13,178,000 | 1,547 |
| Life insurance assets | $7,737,000 | 1,284 |
| Total liabilities and capital | $383,654,000 | 2,019 |
| Total liabilities | $321,482,000 | 2,111 |
| Total deposits | $283,807,000 | 2,217 |
| Interest-bearing deposits | $228,511,000 | 2,074 |
| Deposits held in domestic offices | $283,807,000 | 2,217 |
| % insured | 68.29% | 3,804 |
| Federal funds purchased & repurchase agreements | $17,696,000 | 396 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $18,093,000 | 1,172 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,886,000 | 2,227 |
| Total equity capital | $62,172,000 | 1,471 |
| Total bank equity capital | $62,172,000 | 1,471 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $875,000 | 1,742 |
| Surplus | $3,125,000 | 3,323 |
| Undivided profits | $58,172,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,993,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,785,000 | 1,283 |
| Earning assets | $364,157,000 | 1,985 |
| Long-term assets (5+ years) | $96,821,000 | 2,169 |
| Average Assets, year-to-date | $371,496,000 | 1,949 |
| Average Assets, quarterly | $383,680,000 | 2,001 |
| Volatile liabilities | $25,835,000 | 1,733 |
| Insider loans | $5,970,000 | 987 |
| FHLB advances | $18,093,000 | 942 |
| Loans and leases held for sale | $66,000 | 1,686 |
| Unused loan commitments | $80,224,000 | 1,276 |
| Tier 1 (core) risk-based capital | $59,791,000 | 1,436 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $80,224,000 | 1,276 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 62 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $383,706,000 | 1,994 |
| Cash and due from depository institutions | $39,265,000 | 2,074 |
| Interest-bearing balances | $34,715,000 | 1,790 |
| Securities | $128,783,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 841 |
| Net loans & leases | $192,882,000 | 2,354 |
| Loan loss allowance | $2,420,000 | 2,346 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,560,000 | 2,897 |
| Other real estate owned | $555,000 | 2,074 |
| Goodwill and other intangibles | $301,000 | 2,020 |
| All other assets | $13,360,000 | 1,529 |
| Life insurance assets | $7,696,000 | 1,260 |
| Total liabilities and capital | $383,706,000 | 1,994 |
| Total liabilities | $321,412,000 | 2,069 |
| Total deposits | $281,235,000 | 2,193 |
| Interest-bearing deposits | $229,608,000 | 2,032 |
| Deposits held in domestic offices | $281,235,000 | 2,193 |
| % insured | 65.54% | 4,154 |
| Federal funds purchased & repurchase agreements | $17,882,000 | 401 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,539,000 | 1,257 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,756,000 | 2,399 |
| Total equity capital | $62,294,000 | 1,442 |
| Total bank equity capital | $62,294,000 | 1,442 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $875,000 | 1,755 |
| Surplus | $3,125,000 | 3,329 |
| Undivided profits | $58,294,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,583,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,857,000 | 1,302 |
| Earning assets | $362,380,000 | 1,977 |
| Long-term assets (5+ years) | $86,629,000 | 2,237 |
| Average Assets, year-to-date | $368,456,500 | 1,948 |
| Average Assets, quarterly | $382,163,500 | 1,984 |
| Volatile liabilities | $28,176,000 | 1,700 |
| Insider loans | $6,980,000 | 871 |
| FHLB advances | $20,539,000 | 989 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $78,371,000 | 1,270 |
| Tier 1 (core) risk-based capital | $59,984,000 | 1,404 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $78,371,000 | 1,270 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 63 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $380,621,000 | 1,986 |
| Cash and due from depository institutions | $41,615,000 | 2,061 |
| Interest-bearing balances | $38,723,000 | 1,669 |
| Securities | $117,092,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 945 |
| Net loans & leases | $199,829,000 | 2,296 |
| Loan loss allowance | $2,358,000 | 2,346 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,576,000 | 2,905 |
| Other real estate owned | $555,000 | 2,061 |
| Goodwill and other intangibles | $294,000 | 2,030 |
| All other assets | $12,660,000 | 1,574 |
| Life insurance assets | $7,654,000 | 1,256 |
| Total liabilities and capital | $380,621,000 | 1,986 |
| Total liabilities | $319,349,000 | 2,077 |
| Total deposits | $276,603,000 | 2,201 |
| Interest-bearing deposits | $222,527,000 | 2,062 |
| Deposits held in domestic offices | $276,603,000 | 2,201 |
| % insured | 66.91% | 4,120 |
| Federal funds purchased & repurchase agreements | $18,307,000 | 390 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $22,679,000 | 1,279 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,760,000 | 2,409 |
| Total equity capital | $61,272,000 | 1,436 |
| Total bank equity capital | $61,272,000 | 1,436 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $875,000 | 1,765 |
| Surplus | $3,125,000 | 3,334 |
| Undivided profits | $57,272,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,288,000 | 1,522 |
| Earning assets | $361,644,000 | 1,964 |
| Long-term assets (5+ years) | $86,378,000 | 2,181 |
| Average Assets, year-to-date | $363,373,333 | 1,952 |
| Average Assets, quarterly | $373,462,000 | 1,943 |
| Volatile liabilities | $28,408,000 | 1,751 |
| Insider loans | $7,455,000 | 836 |
| FHLB advances | $22,679,000 | 1,006 |
| Loans and leases held for sale | $114,000 | 1,660 |
| Unused loan commitments | $75,920,000 | 1,270 |
| Tier 1 (core) risk-based capital | $58,980,000 | 1,400 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $75,920,000 | 1,270 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 63 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $366,303,000 | 1,915 |
| Cash and due from depository institutions | $37,963,000 | 2,072 |
| Interest-bearing balances | $35,175,000 | 1,294 |
| Securities | $110,729,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 889 |
| Net loans & leases | $195,410,000 | 2,206 |
| Loan loss allowance | $2,081,000 | 2,452 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,631,000 | 2,907 |
| Other real estate owned | $555,000 | 2,072 |
| Goodwill and other intangibles | $288,000 | 2,037 |
| All other assets | $12,727,000 | 1,536 |
| Life insurance assets | $7,609,000 | 1,260 |
| Total liabilities and capital | $366,303,000 | 1,915 |
| Total liabilities | $305,666,000 | 1,989 |
| Total deposits | $265,158,000 | 2,123 |
| Interest-bearing deposits | $212,034,000 | 2,076 |
| Deposits held in domestic offices | $265,158,000 | 2,123 |
| % insured | 64.89% | 4,360 |
| Federal funds purchased & repurchase agreements | $16,057,000 | 403 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,966,000 | 1,092 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,485,000 | 2,395 |
| Total equity capital | $60,637,000 | 1,415 |
| Total bank equity capital | $60,637,000 | 1,415 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $875,000 | 1,779 |
| Surplus | $3,125,000 | 3,364 |
| Undivided profits | $56,637,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,076,000 | 1,439 |
| Earning assets | $347,314,000 | 1,877 |
| Long-term assets (5+ years) | $78,286,000 | 2,253 |
| Average Assets, year-to-date | $354,749,500 | 1,941 |
| Average Assets, quarterly | $354,749,500 | 1,941 |
| Volatile liabilities | $26,358,000 | 1,839 |
| Insider loans | $7,797,000 | 795 |
| FHLB advances | $22,966,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $81,169,000 | 1,201 |
| Tier 1 (core) risk-based capital | $58,861,000 | 1,394 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $81,169,000 | 1,201 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 63 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $343,196,000 | 1,985 |
| Cash and due from depository institutions | $18,446,000 | 2,094 |
| Interest-bearing balances | $16,302,000 | 2,147 |
| Securities | $110,175,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,564 |
| Net loans & leases | $197,705,000 | 2,197 |
| Loan loss allowance | $2,281,000 | 2,278 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,670,000 | 2,904 |
| Other real estate owned | $555,000 | 2,094 |
| Goodwill and other intangibles | $294,000 | 2,043 |
| All other assets | $11,851,000 | 1,606 |
| Life insurance assets | $5,568,000 | 1,577 |
| Total liabilities and capital | $343,196,000 | 1,985 |
| Total liabilities | $284,072,000 | 2,077 |
| Total deposits | $252,961,000 | 2,185 |
| Interest-bearing deposits | $204,862,000 | 2,111 |
| Deposits held in domestic offices | $252,961,000 | 2,185 |
| % insured | 70.16% | 4,022 |
| Federal funds purchased & repurchase agreements | $10,428,000 | 513 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,212,000 | 1,127 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,471,000 | 2,416 |
| Total equity capital | $59,124,000 | 1,436 |
| Total bank equity capital | $59,124,000 | 1,435 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $875,000 | 1,800 |
| Surplus | $3,125,000 | 3,398 |
| Undivided profits | $55,124,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,290,000 | 966 |
| Earning assets | $325,682,000 | 1,958 |
| Long-term assets (5+ years) | $74,023,000 | 2,279 |
| Average Assets, year-to-date | $339,508,600 | 1,948 |
| Average Assets, quarterly | $342,483,000 | 1,973 |
| Volatile liabilities | $20,710,000 | 2,146 |
| Insider loans | $6,051,000 | 966 |
| FHLB advances | $19,212,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $70,710,000 | 1,287 |
| Tier 1 (core) risk-based capital | $57,889,000 | 1,410 |
| Tier 2 risk-based capital | $2,281,000 | 2,133 |
| Total risk weighted assets | $290,980,000 | 1,723 |
| Total unused commitments | $70,710,000 | 1,287 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 62 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $341,770,000 | 1,981 |
| Cash and due from depository institutions | $18,461,000 | 2,129 |
| Interest-bearing balances | $16,280,000 | 2,077 |
| Securities | $105,057,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 623 |
| Net loans & leases | $195,326,000 | 2,229 |
| Loan loss allowance | $2,282,000 | 2,314 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,546,000 | 2,987 |
| Other real estate owned | $555,000 | 2,129 |
| Goodwill and other intangibles | $331,000 | 2,010 |
| All other assets | $11,994,000 | 1,600 |
| Life insurance assets | $5,537,000 | 1,589 |
| Total liabilities and capital | $341,770,000 | 1,981 |
| Total liabilities | $281,186,000 | 2,095 |
| Total deposits | $244,396,000 | 2,243 |
| Interest-bearing deposits | $206,673,000 | 2,098 |
| Deposits held in domestic offices | $244,396,000 | 2,243 |
| % insured | 67.35% | 4,364 |
| Federal funds purchased & repurchase agreements | $15,794,000 | 411 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,352,000 | 1,138 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,644,000 | 2,409 |
| Total equity capital | $60,584,000 | 1,409 |
| Total bank equity capital | $60,584,000 | 1,408 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $875,000 | 1,829 |
| Surplus | $3,125,000 | 3,441 |
| Undivided profits | $56,584,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,625,000 | 902 |
| Earning assets | $324,163,000 | 1,952 |
| Long-term assets (5+ years) | $68,429,000 | 2,357 |
| Average Assets, year-to-date | $338,586,750 | 1,963 |
| Average Assets, quarterly | $342,129,000 | 1,966 |
| Volatile liabilities | $25,354,000 | 1,903 |
| Insider loans | $7,184,000 | 837 |
| FHLB advances | $19,352,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $66,986,000 | 1,331 |
| Tier 1 (core) risk-based capital | $59,197,000 | 1,388 |
| Tier 2 risk-based capital | $2,313,000 | 2,129 |
| Total risk weighted assets | $278,961,000 | 1,774 |
| Total unused commitments | $66,986,000 | 1,331 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 62 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $342,488,000 | 1,972 |
| Cash and due from depository institutions | $19,796,000 | 2,142 |
| Interest-bearing balances | $16,840,000 | 1,915 |
| Securities | $104,635,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 569 |
| Net loans & leases | $196,103,000 | 2,222 |
| Loan loss allowance | $2,271,000 | 2,319 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,597,000 | 2,962 |
| Other real estate owned | $555,000 | 2,142 |
| Goodwill and other intangibles | $344,000 | 2,007 |
| All other assets | $10,958,000 | 1,697 |
| Life insurance assets | $5,507,000 | 1,592 |
| Total liabilities and capital | $342,488,000 | 1,972 |
| Total liabilities | $283,338,000 | 2,078 |
| Total deposits | $249,985,000 | 2,201 |
| Interest-bearing deposits | $205,368,000 | 2,104 |
| Deposits held in domestic offices | $249,985,000 | 2,201 |
| % insured | 68.59% | 4,352 |
| Federal funds purchased & repurchase agreements | $12,344,000 | 476 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,491,000 | 1,165 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,518,000 | 2,394 |
| Total equity capital | $59,150,000 | 1,417 |
| Total bank equity capital | $59,150,000 | 1,417 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $875,000 | 1,844 |
| Surplus | $3,125,000 | 3,461 |
| Undivided profits | $55,150,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,635,000 | 1,196 |
| Earning assets | $325,078,000 | 1,946 |
| Long-term assets (5+ years) | $67,594,000 | 2,394 |
| Average Assets, year-to-date | $337,525,670 | 1,974 |
| Average Assets, quarterly | $341,582,500 | 1,969 |
| Volatile liabilities | $23,114,000 | 2,023 |
| Insider loans | $7,425,000 | 834 |
| FHLB advances | $19,491,000 | 1,094 |
| Loans and leases held for sale | $119,000 | 1,527 |
| Unused loan commitments | $63,489,000 | 1,366 |
| Tier 1 (core) risk-based capital | $58,050,000 | 1,397 |
| Tier 2 risk-based capital | $2,298,000 | 2,138 |
| Total risk weighted assets | $279,756,000 | 1,762 |
| Total unused commitments | $63,489,000 | 1,366 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 61 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $340,677,000 | 1,992 |
| Cash and due from depository institutions | $23,358,000 | 2,171 |
| Interest-bearing balances | $21,666,000 | 1,667 |
| Securities | $101,440,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 966 |
| Net loans & leases | $197,739,000 | 2,214 |
| Loan loss allowance | $2,184,000 | 2,374 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,477,000 | 3,051 |
| Other real estate owned | $555,000 | 2,171 |
| Goodwill and other intangibles | $345,000 | 2,020 |
| All other assets | $10,763,000 | 1,722 |
| Life insurance assets | $5,473,000 | 1,611 |
| Total liabilities and capital | $340,677,000 | 1,992 |
| Total liabilities | $282,224,000 | 2,094 |
| Total deposits | $249,774,000 | 2,215 |
| Interest-bearing deposits | $206,662,000 | 2,105 |
| Deposits held in domestic offices | $249,774,000 | 2,215 |
| % insured | 69.41% | 4,338 |
| Federal funds purchased & repurchase agreements | $11,802,000 | 488 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $19,152,000 | 1,127 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,496,000 | 2,369 |
| Total equity capital | $58,453,000 | 1,410 |
| Total bank equity capital | $58,453,000 | 1,410 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $875,000 | 1,864 |
| Surplus | $3,125,000 | 3,495 |
| Undivided profits | $54,453,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,090,000 | 1,460 |
| Earning assets | $324,845,000 | 1,956 |
| Long-term assets (5+ years) | $70,589,000 | 2,353 |
| Average Assets, year-to-date | $335,044,500 | 1,996 |
| Average Assets, quarterly | $335,044,500 | 1,996 |
| Volatile liabilities | $26,358,000 | 1,826 |
| Insider loans | $7,662,000 | 828 |
| FHLB advances | $19,152,000 | 1,046 |
| Loans and leases held for sale | $145,000 | 1,331 |
| Unused loan commitments | $72,856,000 | 1,257 |
| Tier 1 (core) risk-based capital | $58,041,000 | 1,381 |
| Tier 2 risk-based capital | $2,211,000 | 2,194 |
| Total risk weighted assets | $286,274,000 | 1,725 |
| Total unused commitments | $72,856,000 | 1,257 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 63 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $329,412,000 | 2,025 |
| Cash and due from depository institutions | $16,748,000 | 2,132 |
| Interest-bearing balances | $15,303,000 | 1,861 |
| Securities | $101,259,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
| Net loans & leases | $193,401,000 | 2,251 |
| Loan loss allowance | $2,161,000 | 2,383 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,335,000 | 3,122 |
| Other real estate owned | $568,000 | 2,132 |
| Goodwill and other intangibles | $356,000 | 2,025 |
| All other assets | $11,745,000 | 1,638 |
| Life insurance assets | $5,443,000 | 1,610 |
| Total liabilities and capital | $329,412,000 | 2,025 |
| Total liabilities | $272,999,000 | 2,136 |
| Total deposits | $241,545,000 | 2,248 |
| Interest-bearing deposits | $196,287,000 | 2,164 |
| Deposits held in domestic offices | $241,545,000 | 2,248 |
| % insured | 74.30% | 3,851 |
| Federal funds purchased & repurchase agreements | $10,511,000 | 570 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,394,000 | 1,207 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,549,000 | 2,300 |
| Total equity capital | $56,413,000 | 1,422 |
| Total bank equity capital | $56,413,000 | 1,422 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $875,000 | 1,878 |
| Surplus | $3,125,000 | 3,513 |
| Undivided profits | $52,413,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,932,000 | 1,061 |
| Earning assets | $312,963,000 | 1,992 |
| Long-term assets (5+ years) | $70,490,000 | 2,372 |
| Average Assets, year-to-date | $328,035,800 | 2,005 |
| Average Assets, quarterly | $329,517,500 | 2,020 |
| Volatile liabilities | $30,314,000 | 1,706 |
| Insider loans | $5,682,000 | 1,053 |
| FHLB advances | $19,394,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $61,883,000 | 1,398 |
| Tier 1 (core) risk-based capital | $56,893,000 | 1,395 |
| Tier 2 risk-based capital | $2,184,000 | 2,215 |
| Total risk weighted assets | $269,640,000 | 1,806 |
| Total unused commitments | $61,883,000 | 1,399 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $329,623,000 | 2,027 |
| Cash and due from depository institutions | $20,324,000 | 2,111 |
| Interest-bearing balances | $17,985,000 | 1,619 |
| Securities | $100,205,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $6,059,000 | 508 |
| Net loans & leases | $187,880,000 | 2,307 |
| Loan loss allowance | $2,197,000 | 2,382 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,717,000 | 3,531 |
| Other real estate owned | $605,000 | 2,111 |
| Goodwill and other intangibles | $361,000 | 2,024 |
| All other assets | $12,472,000 | 1,588 |
| Life insurance assets | $5,413,000 | 1,616 |
| Total liabilities and capital | $329,623,000 | 2,027 |
| Total liabilities | $274,355,000 | 2,130 |
| Total deposits | $241,672,000 | 2,252 |
| Interest-bearing deposits | $199,097,000 | 2,138 |
| Deposits held in domestic offices | $241,672,000 | 2,252 |
| % insured | 73.15% | 4,124 |
| Federal funds purchased & repurchase agreements | $11,521,000 | 563 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,533,000 | 1,250 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,629,000 | 2,320 |
| Total equity capital | $55,268,000 | 1,436 |
| Total bank equity capital | $55,268,000 | 1,436 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $875,000 | 1,907 |
| Surplus | $3,125,000 | 3,549 |
| Undivided profits | $51,268,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,213,000 | 1,001 |
| Earning assets | $312,129,000 | 1,991 |
| Long-term assets (5+ years) | $72,032,000 | 2,347 |
| Average Assets, year-to-date | $327,691,750 | 2,014 |
| Average Assets, quarterly | $326,732,500 | 2,035 |
| Volatile liabilities | $31,196,000 | 1,674 |
| Insider loans | $5,828,000 | 1,030 |
| FHLB advances | $19,533,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $57,667,000 | 1,479 |
| Tier 1 (core) risk-based capital | $56,515,000 | 1,399 |
| Tier 2 risk-based capital | $2,224,000 | 2,199 |
| Total risk weighted assets | $264,824,000 | 1,836 |
| Total unused commitments | $57,667,000 | 1,479 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $323,842,000 | 2,053 |
| Cash and due from depository institutions | $19,475,000 | 2,107 |
| Interest-bearing balances | $17,103,000 | 1,729 |
| Securities | $100,819,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $3,479,000 | 792 |
| Net loans & leases | $186,614,000 | 2,302 |
| Loan loss allowance | $2,215,000 | 2,363 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,463,000 | 3,739 |
| Other real estate owned | $557,000 | 2,107 |
| Goodwill and other intangibles | $364,000 | 2,024 |
| All other assets | $11,071,000 | 1,714 |
| Life insurance assets | $5,382,000 | 1,626 |
| Total liabilities and capital | $323,842,000 | 2,053 |
| Total liabilities | $269,072,000 | 2,157 |
| Total deposits | $240,593,000 | 2,257 |
| Interest-bearing deposits | $196,360,000 | 2,172 |
| Deposits held in domestic offices | $240,593,000 | 2,257 |
| % insured | 78.95% | 3,362 |
| Federal funds purchased & repurchase agreements | $11,145,000 | 581 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,821,000 | 1,421 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,513,000 | 2,327 |
| Total equity capital | $54,770,000 | 1,444 |
| Total bank equity capital | $54,770,000 | 1,444 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $875,000 | 1,937 |
| Surplus | $3,125,000 | 3,579 |
| Undivided profits | $50,770,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,332,000 | 1,234 |
| Earning assets | $308,015,000 | 2,021 |
| Long-term assets (5+ years) | $70,218,000 | 2,430 |
| Average Assets, year-to-date | $327,048,000 | 2,022 |
| Average Assets, quarterly | $327,826,000 | 2,030 |
| Volatile liabilities | $23,770,000 | 1,972 |
| Insider loans | $7,257,000 | 837 |
| FHLB advances | $15,821,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $59,336,000 | 1,440 |
| Tier 1 (core) risk-based capital | $55,421,000 | 1,410 |
| Tier 2 risk-based capital | $2,248,000 | 2,177 |
| Total risk weighted assets | $264,653,000 | 1,830 |
| Total unused commitments | $59,336,000 | 1,440 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 64 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $331,810,000 | 2,015 |
| Cash and due from depository institutions | $18,512,000 | 2,139 |
| Interest-bearing balances | $16,896,000 | 1,909 |
| Securities | $103,765,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 551 |
| Net loans & leases | $189,664,000 | 2,263 |
| Loan loss allowance | $2,156,000 | 2,423 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,472,000 | 3,758 |
| Other real estate owned | $555,000 | 2,139 |
| Goodwill and other intangibles | $369,000 | 2,032 |
| All other assets | $10,523,000 | 1,758 |
| Life insurance assets | $5,349,000 | 1,625 |
| Total liabilities and capital | $331,810,000 | 2,015 |
| Total liabilities | $277,352,000 | 2,125 |
| Total deposits | $248,676,000 | 2,208 |
| Interest-bearing deposits | $209,690,000 | 2,068 |
| Deposits held in domestic offices | $248,676,000 | 2,208 |
| % insured | 78.69% | 3,455 |
| Federal funds purchased & repurchase agreements | $10,604,000 | 593 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,706,000 | 1,274 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,366,000 | 2,410 |
| Total equity capital | $54,458,000 | 1,444 |
| Total bank equity capital | $54,458,000 | 1,444 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $875,000 | 1,971 |
| Surplus | $3,125,000 | 3,618 |
| Undivided profits | $50,458,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,677,000 | 1,644 |
| Earning assets | $317,275,000 | 1,974 |
| Long-term assets (5+ years) | $76,194,000 | 2,323 |
| Average Assets, year-to-date | $328,651,000 | 2,025 |
| Average Assets, quarterly | $328,651,000 | 2,025 |
| Volatile liabilities | $25,798,000 | 1,800 |
| Insider loans | $7,325,000 | 834 |
| FHLB advances | $16,706,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $56,367,000 | 1,486 |
| Tier 1 (core) risk-based capital | $55,041,000 | 1,411 |
| Tier 2 risk-based capital | $2,188,000 | 2,219 |
| Total risk weighted assets | $270,536,000 | 1,796 |
| Total unused commitments | $56,367,000 | 1,486 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 66 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $325,492,000 | 2,073 |
| Cash and due from depository institutions | $18,446,000 | 2,119 |
| Interest-bearing balances | $16,720,000 | 1,803 |
| Securities | $105,305,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
| Net loans & leases | $184,287,000 | 2,333 |
| Loan loss allowance | $2,159,000 | 2,421 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,490,000 | 3,785 |
| Other real estate owned | $555,000 | 2,119 |
| Goodwill and other intangibles | $377,000 | 2,036 |
| All other assets | $11,032,000 | 1,708 |
| Life insurance assets | $5,319,000 | 1,643 |
| Total liabilities and capital | $325,492,000 | 2,073 |
| Total liabilities | $271,224,000 | 2,176 |
| Total deposits | $244,544,000 | 2,256 |
| Interest-bearing deposits | $201,168,000 | 2,152 |
| Deposits held in domestic offices | $244,544,000 | 2,256 |
| % insured | 80.24% | 3,178 |
| Federal funds purchased & repurchase agreements | $8,365,000 | 710 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,945,000 | 1,350 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,370,000 | 2,447 |
| Total equity capital | $54,268,000 | 1,448 |
| Total bank equity capital | $54,268,000 | 1,448 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $875,000 | 1,994 |
| Surplus | $3,125,000 | 3,662 |
| Undivided profits | $50,268,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,465,000 | 1,193 |
| Earning assets | $310,312,000 | 2,022 |
| Long-term assets (5+ years) | $76,560,000 | 2,360 |
| Average Assets, year-to-date | $326,357,000 | 2,033 |
| Average Assets, quarterly | $325,460,000 | 2,060 |
| Volatile liabilities | $22,550,000 | 2,011 |
| Insider loans | $7,791,000 | 811 |
| FHLB advances | $16,945,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $58,310,000 | 1,449 |
| Tier 1 (core) risk-based capital | $53,951,000 | 1,428 |
| Tier 2 risk-based capital | $2,188,000 | 2,235 |
| Total risk weighted assets | $267,116,000 | 1,821 |
| Total unused commitments | $58,310,000 | 1,449 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 65 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $325,428,000 | 2,067 |
| Cash and due from depository institutions | $21,438,000 | 2,155 |
| Interest-bearing balances | $19,977,000 | 1,597 |
| Securities | $102,695,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 520 |
| Net loans & leases | $182,050,000 | 2,348 |
| Loan loss allowance | $2,256,000 | 2,395 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,462,000 | 3,841 |
| Other real estate owned | $555,000 | 2,155 |
| Goodwill and other intangibles | $363,000 | 2,057 |
| All other assets | $11,365,000 | 1,682 |
| Life insurance assets | $5,288,000 | 1,656 |
| Total liabilities and capital | $325,428,000 | 2,067 |
| Total liabilities | $270,517,000 | 2,179 |
| Total deposits | $239,223,000 | 2,297 |
| Interest-bearing deposits | $198,711,000 | 2,173 |
| Deposits held in domestic offices | $239,223,000 | 2,297 |
| % insured | 79.31% | 3,495 |
| Federal funds purchased & repurchase agreements | $12,420,000 | 591 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,083,000 | 1,337 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,791,000 | 2,217 |
| Total equity capital | $54,911,000 | 1,467 |
| Total bank equity capital | $54,911,000 | 1,467 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $875,000 | 2,025 |
| Surplus | $3,125,000 | 3,697 |
| Undivided profits | $50,911,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,631,000 | 1,115 |
| Earning assets | $310,222,000 | 2,026 |
| Long-term assets (5+ years) | $71,179,000 | 2,499 |
| Average Assets, year-to-date | $326,573,250 | 2,040 |
| Average Assets, quarterly | $323,682,500 | 2,077 |
| Volatile liabilities | $25,256,000 | 1,856 |
| Insider loans | $7,766,000 | 810 |
| FHLB advances | $17,083,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $60,360,000 | 1,440 |
| Tier 1 (core) risk-based capital | $54,074,000 | 1,436 |
| Tier 2 risk-based capital | $2,283,000 | 2,177 |
| Total risk weighted assets | $266,438,000 | 1,830 |
| Total unused commitments | $60,360,000 | 1,440 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 65 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $321,937,000 | 2,086 |
| Cash and due from depository institutions | $17,315,000 | 2,169 |
| Interest-bearing balances | $15,858,000 | 1,870 |
| Securities | $105,772,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
| Net loans & leases | $183,975,000 | 2,316 |
| Loan loss allowance | $2,255,000 | 2,396 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,496,000 | 3,846 |
| Other real estate owned | $609,000 | 2,169 |
| Goodwill and other intangibles | $364,000 | 2,054 |
| All other assets | $10,406,000 | 1,771 |
| Life insurance assets | $5,257,000 | 1,654 |
| Total liabilities and capital | $321,937,000 | 2,086 |
| Total liabilities | $267,843,000 | 2,198 |
| Total deposits | $235,419,000 | 2,324 |
| Interest-bearing deposits | $196,717,000 | 2,183 |
| Deposits held in domestic offices | $235,419,000 | 2,324 |
| % insured | 90.49% | 1,131 |
| Federal funds purchased & repurchase agreements | $12,647,000 | 583 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,220,000 | 1,303 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,557,000 | 2,314 |
| Total equity capital | $54,094,000 | 1,466 |
| Total bank equity capital | $54,094,000 | 1,466 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $875,000 | 2,041 |
| Surplus | $3,125,000 | 3,725 |
| Undivided profits | $50,094,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,904,000 | 1,412 |
| Earning assets | $307,605,000 | 2,034 |
| Long-term assets (5+ years) | $73,026,000 | 2,477 |
| Average Assets, year-to-date | $326,955,000 | 2,038 |
| Average Assets, quarterly | $325,710,000 | 2,061 |
| Volatile liabilities | $26,575,000 | 1,736 |
| Insider loans | $8,331,000 | 754 |
| FHLB advances | $18,220,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $59,414,000 | 1,446 |
| Tier 1 (core) risk-based capital | $53,132,000 | 1,443 |
| Tier 2 risk-based capital | $2,279,000 | 2,180 |
| Total risk weighted assets | $268,996,000 | 1,811 |
| Total unused commitments | $59,414,000 | 1,446 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $329,483,000 | 2,054 |
| Cash and due from depository institutions | $18,707,000 | 2,182 |
| Interest-bearing balances | $17,325,000 | 1,938 |
| Securities | $108,447,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
| Net loans & leases | $186,081,000 | 2,296 |
| Loan loss allowance | $2,834,000 | 2,043 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,540,000 | 3,845 |
| Other real estate owned | $609,000 | 2,182 |
| Goodwill and other intangibles | $362,000 | 2,056 |
| All other assets | $10,737,000 | 1,738 |
| Life insurance assets | $5,222,000 | 1,663 |
| Total liabilities and capital | $329,483,000 | 2,054 |
| Total liabilities | $276,091,000 | 2,167 |
| Total deposits | $241,913,000 | 2,292 |
| Interest-bearing deposits | $205,495,000 | 2,136 |
| Deposits held in domestic offices | $241,913,000 | 2,292 |
| % insured | 89.32% | 1,407 |
| Federal funds purchased & repurchase agreements | $13,820,000 | 563 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,504,000 | 1,194 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,854,000 | 2,073 |
| Total equity capital | $53,392,000 | 1,462 |
| Total bank equity capital | $53,392,000 | 1,462 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $875,000 | 2,074 |
| Surplus | $3,125,000 | 3,763 |
| Undivided profits | $49,392,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,734,000 | 1,495 |
| Earning assets | $314,853,000 | 2,006 |
| Long-term assets (5+ years) | $80,882,000 | 2,322 |
| Average Assets, year-to-date | $329,464,000 | 2,043 |
| Average Assets, quarterly | $329,464,000 | 2,043 |
| Volatile liabilities | $30,709,000 | 1,512 |
| Insider loans | $8,335,000 | 750 |
| FHLB advances | $18,504,000 | 1,144 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $64,049,000 | 1,364 |
| Tier 1 (core) risk-based capital | $52,828,000 | 1,435 |
| Tier 2 risk-based capital | $2,856,000 | 1,838 |
| Total risk weighted assets | $267,042,000 | 1,813 |
| Total unused commitments | $64,049,000 | 1,364 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 66 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $329,445,000 | 2,054 |
| Cash and due from depository institutions | $18,285,000 | 2,158 |
| Interest-bearing balances | $16,691,000 | 1,882 |
| Securities | $109,736,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $187,415,000 | 2,278 |
| Loan loss allowance | $2,832,000 | 2,036 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,579,000 | 3,843 |
| Other real estate owned | $609,000 | 2,158 |
| Goodwill and other intangibles | $362,000 | 2,059 |
| All other assets | $11,459,000 | 1,687 |
| Life insurance assets | $5,191,000 | 1,661 |
| Total liabilities and capital | $329,445,000 | 2,054 |
| Total liabilities | $277,508,000 | 2,149 |
| Total deposits | $238,307,000 | 2,303 |
| Interest-bearing deposits | $199,550,000 | 2,174 |
| Deposits held in domestic offices | $238,307,000 | 2,303 |
| % insured | 83.26% | 2,821 |
| Federal funds purchased & repurchase agreements | $18,636,000 | 510 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,740,000 | 1,276 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,825,000 | 2,074 |
| Total equity capital | $51,937,000 | 1,486 |
| Total bank equity capital | $51,937,000 | 1,486 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $875,000 | 2,101 |
| Surplus | $3,125,000 | 3,796 |
| Undivided profits | $47,937,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,342,000 | 1,167 |
| Earning assets | $313,842,000 | 2,006 |
| Long-term assets (5+ years) | $82,078,000 | 2,298 |
| Average Assets, year-to-date | $329,359,600 | 2,006 |
| Average Assets, quarterly | $329,248,500 | 2,033 |
| Volatile liabilities | $34,517,000 | 1,413 |
| Insider loans | $8,478,000 | 736 |
| FHLB advances | $18,740,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $66,056,000 | 1,321 |
| Tier 1 (core) risk-based capital | $51,757,000 | 1,459 |
| Tier 2 risk-based capital | $2,832,000 | 1,837 |
| Total risk weighted assets | $268,457,000 | 1,799 |
| Total unused commitments | $66,056,000 | 1,321 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 65 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $329,052,000 | 2,047 |
| Cash and due from depository institutions | $15,801,000 | 2,192 |
| Interest-bearing balances | $14,418,000 | 2,151 |
| Securities | $110,859,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $189,144,000 | 2,252 |
| Loan loss allowance | $2,787,000 | 2,065 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,571,000 | 3,877 |
| Other real estate owned | $613,000 | 2,192 |
| Goodwill and other intangibles | $377,000 | 2,042 |
| All other assets | $10,687,000 | 1,722 |
| Life insurance assets | $5,158,000 | 1,654 |
| Total liabilities and capital | $329,052,000 | 2,047 |
| Total liabilities | $275,879,000 | 2,152 |
| Total deposits | $236,225,000 | 2,318 |
| Interest-bearing deposits | $196,613,000 | 2,184 |
| Deposits held in domestic offices | $236,225,000 | 2,318 |
| % insured | 85.42% | 2,428 |
| Federal funds purchased & repurchase agreements | $18,968,000 | 507 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,877,000 | 1,300 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,809,000 | 2,231 |
| Total equity capital | $53,173,000 | 1,489 |
| Total bank equity capital | $53,173,000 | 1,489 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $875,000 | 2,129 |
| Surplus | $3,125,000 | 3,830 |
| Undivided profits | $49,173,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 813 |
| Income earned, not collected on loans | $2,479,000 | 1,102 |
| Earning assets | $314,421,000 | 1,995 |
| Long-term assets (5+ years) | $83,402,000 | 2,256 |
| Average Assets, year-to-date | $329,338,250 | 2,012 |
| Average Assets, quarterly | $328,478,000 | 2,040 |
| Volatile liabilities | $33,610,000 | 1,432 |
| Insider loans | $8,666,000 | 708 |
| FHLB advances | $18,877,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $66,778,000 | 1,297 |
| Tier 1 (core) risk-based capital | $51,352,000 | 1,461 |
| Tier 2 risk-based capital | $2,787,000 | 1,844 |
| Total risk weighted assets | $263,321,000 | 1,808 |
| Total unused commitments | $66,778,000 | 1,297 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 65 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $327,904,000 | 2,051 |
| Cash and due from depository institutions | $16,157,000 | 2,188 |
| Interest-bearing balances | $14,402,000 | 2,090 |
| Securities | $110,559,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $189,059,000 | 2,240 |
| Loan loss allowance | $2,777,000 | 2,075 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,560,000 | 3,919 |
| Other real estate owned | $609,000 | 2,188 |
| Goodwill and other intangibles | $375,000 | 2,043 |
| All other assets | $9,585,000 | 1,869 |
| Life insurance assets | $5,127,000 | 1,663 |
| Total liabilities and capital | $327,904,000 | 2,051 |
| Total liabilities | $275,308,000 | 2,141 |
| Total deposits | $238,082,000 | 2,295 |
| Interest-bearing deposits | $202,617,000 | 2,124 |
| Deposits held in domestic offices | $238,082,000 | 2,295 |
| % insured | 88.26% | 1,863 |
| Federal funds purchased & repurchase agreements | $16,852,000 | 547 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,564,000 | 1,323 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,810,000 | 2,153 |
| Total equity capital | $52,596,000 | 1,499 |
| Total bank equity capital | $52,596,000 | 1,499 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $875,000 | 2,160 |
| Surplus | $3,125,000 | 3,872 |
| Undivided profits | $48,596,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 818 |
| Income earned, not collected on loans | $1,835,000 | 1,415 |
| Earning assets | $314,020,000 | 1,991 |
| Long-term assets (5+ years) | $84,901,000 | 2,245 |
| Average Assets, year-to-date | $329,433,670 | 2,022 |
| Average Assets, quarterly | $329,725,000 | 2,027 |
| Volatile liabilities | $30,318,000 | 1,547 |
| Insider loans | $9,333,000 | 676 |
| FHLB advances | $18,564,000 | 1,272 |
| Loans and leases held for sale | $157,000 | 1,761 |
| Unused loan commitments | $68,915,000 | 1,268 |
| Tier 1 (core) risk-based capital | $50,316,000 | 1,470 |
| Tier 2 risk-based capital | $2,777,000 | 1,850 |
| Total risk weighted assets | $256,971,000 | 1,828 |
| Total unused commitments | $68,915,000 | 1,268 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 64 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $331,546,000 | 2,022 |
| Cash and due from depository institutions | $19,745,000 | 2,232 |
| Interest-bearing balances | $18,276,000 | 1,894 |
| Securities | $113,060,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 869 |
| Net loans & leases | $182,145,000 | 2,274 |
| Loan loss allowance | $2,764,000 | 2,082 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,560,000 | 3,938 |
| Other real estate owned | $609,000 | 2,232 |
| Goodwill and other intangibles | $381,000 | 2,033 |
| All other assets | $9,986,000 | 1,788 |
| Life insurance assets | $5,090,000 | 1,657 |
| Total liabilities and capital | $331,546,000 | 2,022 |
| Total liabilities | $280,021,000 | 2,114 |
| Total deposits | $245,859,000 | 2,242 |
| Interest-bearing deposits | $210,519,000 | 2,051 |
| Deposits held in domestic offices | $245,859,000 | 2,242 |
| % insured | 83.97% | 2,937 |
| Federal funds purchased & repurchase agreements | $12,962,000 | 628 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,547,000 | 1,211 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,653,000 | 2,218 |
| Total equity capital | $51,525,000 | 1,506 |
| Total bank equity capital | $51,525,000 | 1,506 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $875,000 | 2,181 |
| Surplus | $3,125,000 | 3,898 |
| Undivided profits | $47,525,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 804 |
| Income earned, not collected on loans | $1,711,000 | 1,512 |
| Earning assets | $317,541,000 | 1,959 |
| Long-term assets (5+ years) | $85,474,000 | 2,238 |
| Average Assets, year-to-date | $330,198,500 | 2,025 |
| Average Assets, quarterly | $330,198,500 | 2,025 |
| Volatile liabilities | $27,088,000 | 1,612 |
| Insider loans | $9,548,000 | 648 |
| FHLB advances | $19,547,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $64,349,000 | 1,312 |
| Tier 1 (core) risk-based capital | $49,772,000 | 1,471 |
| Tier 2 risk-based capital | $2,764,000 | 1,847 |
| Total risk weighted assets | $251,393,000 | 1,836 |
| Total unused commitments | $64,349,000 | 1,312 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 60 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $328,851,000 | 2,043 |
| Cash and due from depository institutions | $18,130,000 | 2,358 |
| Interest-bearing balances | $16,932,000 | 1,847 |
| Securities | $116,609,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $181,443,000 | 2,281 |
| Loan loss allowance | $2,757,000 | 2,085 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,478,000 | 4,037 |
| Other real estate owned | $609,000 | 2,358 |
| Goodwill and other intangibles | $389,000 | 2,027 |
| All other assets | $10,193,000 | 1,785 |
| Life insurance assets | $5,058,000 | 1,647 |
| Total liabilities and capital | $328,851,000 | 2,043 |
| Total liabilities | $278,487,000 | 2,127 |
| Total deposits | $240,957,000 | 2,282 |
| Interest-bearing deposits | $200,154,000 | 2,145 |
| Deposits held in domestic offices | $240,957,000 | 2,282 |
| % insured | 85.25% | 2,679 |
| Federal funds purchased & repurchase agreements | $16,044,000 | 576 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,779,000 | 1,249 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,707,000 | 2,169 |
| Total equity capital | $50,364,000 | 1,519 |
| Total bank equity capital | $50,364,000 | 1,519 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $875,000 | 2,212 |
| Surplus | $3,125,000 | 3,933 |
| Undivided profits | $46,364,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 830 |
| Income earned, not collected on loans | $2,118,000 | 1,244 |
| Earning assets | $314,984,000 | 1,967 |
| Long-term assets (5+ years) | $85,475,000 | 2,238 |
| Average Assets, year-to-date | $325,398,800 | 2,017 |
| Average Assets, quarterly | $329,551,000 | 2,022 |
| Volatile liabilities | $31,812,000 | 1,434 |
| Insider loans | $9,656,000 | 649 |
| FHLB advances | $19,779,000 | 1,198 |
| Loans and leases held for sale | $134,000 | 1,689 |
| Unused loan commitments | $66,534,000 | 1,268 |
| Tier 1 (core) risk-based capital | $48,797,000 | 1,486 |
| Tier 2 risk-based capital | $2,757,000 | 1,834 |
| Total risk weighted assets | $243,919,000 | 1,870 |
| Total unused commitments | $66,534,000 | 1,268 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 60 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $330,251,000 | 2,025 |
| Cash and due from depository institutions | $24,081,000 | 2,376 |
| Interest-bearing balances | $22,098,000 | 1,469 |
| Securities | $114,463,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 1,231 |
| Net loans & leases | $176,662,000 | 2,316 |
| Loan loss allowance | $2,790,000 | 2,110 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,374,000 | 4,188 |
| Other real estate owned | $609,000 | 2,376 |
| Goodwill and other intangibles | $278,000 | 2,184 |
| All other assets | $10,836,000 | 1,677 |
| Life insurance assets | $5,026,000 | 1,637 |
| Total liabilities and capital | $330,251,000 | 2,025 |
| Total liabilities | $280,488,000 | 2,107 |
| Total deposits | $237,239,000 | 2,298 |
| Interest-bearing deposits | $201,313,000 | 2,127 |
| Deposits held in domestic offices | $237,239,000 | 2,298 |
| % insured | 85.98% | 2,624 |
| Federal funds purchased & repurchase agreements | $21,353,000 | 484 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $19,915,000 | 1,215 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,981,000 | 2,086 |
| Total equity capital | $49,763,000 | 1,545 |
| Total bank equity capital | $49,763,000 | 1,545 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $875,000 | 2,256 |
| Surplus | $3,125,000 | 3,980 |
| Undivided profits | $45,763,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,373,000 | 1,133 |
| Earning assets | $315,171,000 | 1,961 |
| Long-term assets (5+ years) | $85,607,000 | 2,234 |
| Average Assets, year-to-date | $324,535,750 | 2,037 |
| Average Assets, quarterly | $325,886,000 | 2,047 |
| Volatile liabilities | $34,954,000 | 1,346 |
| Insider loans | $9,076,000 | 692 |
| FHLB advances | $19,915,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $60,462,000 | 1,354 |
| Tier 1 (core) risk-based capital | $48,320,000 | 1,500 |
| Tier 2 risk-based capital | $2,790,000 | 1,819 |
| Total risk weighted assets | $279,564,000 | 1,663 |
| Total unused commitments | $60,462,000 | 1,354 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 57 | 2,480 |
| Assets and Liabilities | ||
| Total Assets: | $321,521,000 | 2,085 |
| Cash and due from depository institutions | $15,575,000 | 2,480 |
| Interest-bearing balances | $14,026,000 | 2,062 |
| Securities | $113,307,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
| Net loans & leases | $175,206,000 | 2,325 |
| Loan loss allowance | $2,843,000 | 2,079 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,350,000 | 4,249 |
| Other real estate owned | $624,000 | 2,480 |
| Goodwill and other intangibles | $276,000 | 2,200 |
| All other assets | $10,183,000 | 1,771 |
| Life insurance assets | $4,994,000 | 1,641 |
| Total liabilities and capital | $321,521,000 | 2,085 |
| Total liabilities | $273,181,000 | 2,151 |
| Total deposits | $233,587,000 | 2,317 |
| Interest-bearing deposits | $196,356,000 | 2,203 |
| Deposits held in domestic offices | $233,587,000 | 2,316 |
| % insured | 89.51% | 1,857 |
| Federal funds purchased & repurchase agreements | $17,713,000 | 553 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,055,000 | 1,209 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,826,000 | 2,098 |
| Total equity capital | $48,340,000 | 1,575 |
| Total bank equity capital | $48,340,000 | 1,575 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $875,000 | 2,289 |
| Surplus | $3,125,000 | 4,020 |
| Undivided profits | $44,340,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,753,000 | 1,455 |
| Earning assets | $307,539,000 | 2,021 |
| Long-term assets (5+ years) | $88,342,000 | 2,207 |
| Average Assets, year-to-date | $322,630,670 | 2,059 |
| Average Assets, quarterly | $322,998,500 | 2,073 |
| Volatile liabilities | $32,666,000 | 1,415 |
| Insider loans | $9,716,000 | 638 |
| FHLB advances | $20,055,000 | 1,152 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $61,176,000 | 1,342 |
| Tier 1 (core) risk-based capital | $47,339,000 | 1,528 |
| Tier 2 risk-based capital | $2,843,000 | 1,778 |
| Total risk weighted assets | $257,124,000 | 1,790 |
| Total unused commitments | $61,176,000 | 1,342 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 59 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $324,476,000 | 2,072 |
| Cash and due from depository institutions | $21,436,000 | 2,416 |
| Interest-bearing balances | $19,829,000 | 1,832 |
| Securities | $115,336,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
| Net loans & leases | $172,793,000 | 2,315 |
| Loan loss allowance | $2,839,000 | 2,097 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,385,000 | 4,247 |
| Other real estate owned | $798,000 | 2,416 |
| Goodwill and other intangibles | $269,000 | 2,203 |
| All other assets | $9,459,000 | 1,850 |
| Life insurance assets | $4,959,000 | 1,642 |
| Total liabilities and capital | $324,476,000 | 2,072 |
| Total liabilities | $275,856,000 | 2,145 |
| Total deposits | $236,003,000 | 2,319 |
| Interest-bearing deposits | $199,783,000 | 2,188 |
| Deposits held in domestic offices | $236,003,000 | 2,319 |
| % insured | 87.93% | 2,319 |
| Federal funds purchased & repurchase agreements | $17,261,000 | 547 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,822,000 | 1,109 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,770,000 | 2,171 |
| Total equity capital | $48,620,000 | 1,559 |
| Total bank equity capital | $48,620,000 | 1,559 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $875,000 | 2,321 |
| Surplus | $3,125,000 | 4,053 |
| Undivided profits | $44,620,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 845 |
| Income earned, not collected on loans | $1,232,000 | 2,043 |
| Earning assets | $310,958,000 | 1,992 |
| Long-term assets (5+ years) | $84,465,000 | 2,279 |
| Average Assets, year-to-date | $323,185,500 | 2,064 |
| Average Assets, quarterly | $323,185,500 | 2,064 |
| Volatile liabilities | $31,741,000 | 1,398 |
| Insider loans | $9,805,000 | 643 |
| FHLB advances | $20,822,000 | 1,054 |
| Loans and leases held for sale | $70,000 | 1,913 |
| Unused loan commitments | $74,480,000 | 1,174 |
| Tier 1 (core) risk-based capital | $46,802,000 | 1,524 |
| Tier 2 risk-based capital | $2,839,000 | 1,764 |
| Total risk weighted assets | $258,580,000 | 1,758 |
| Total unused commitments | $74,480,000 | 1,174 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 58 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $321,895,000 | 2,080 |
| Cash and due from depository institutions | $18,369,000 | 2,487 |
| Interest-bearing balances | $16,789,000 | 1,908 |
| Securities | $116,467,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $174,693,000 | 2,315 |
| Loan loss allowance | $2,844,000 | 2,114 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,415,000 | 4,275 |
| Other real estate owned | $739,000 | 2,487 |
| Goodwill and other intangibles | $270,000 | 2,201 |
| All other assets | $9,942,000 | 1,799 |
| Life insurance assets | $4,928,000 | 1,641 |
| Total liabilities and capital | $321,895,000 | 2,080 |
| Total liabilities | $274,555,000 | 2,158 |
| Total deposits | $228,620,000 | 2,378 |
| Interest-bearing deposits | $192,048,000 | 2,264 |
| Deposits held in domestic offices | $228,620,000 | 2,377 |
| % insured | 82.61% | 3,687 |
| Federal funds purchased & repurchase agreements | $25,556,000 | 464 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,454,000 | 1,284 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,925,000 | 2,047 |
| Total equity capital | $47,340,000 | 1,586 |
| Total bank equity capital | $47,340,000 | 1,586 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $875,000 | 2,367 |
| Surplus | $3,125,000 | 4,097 |
| Undivided profits | $43,340,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 857 |
| Income earned, not collected on loans | $1,790,000 | 1,451 |
| Earning assets | $307,949,000 | 2,011 |
| Long-term assets (5+ years) | $81,670,000 | 2,357 |
| Average Assets, year-to-date | $316,286,200 | 2,057 |
| Average Assets, quarterly | $317,406,500 | 2,093 |
| Volatile liabilities | $40,554,000 | 1,173 |
| Insider loans | $11,360,000 | 531 |
| FHLB advances | $18,454,000 | 1,235 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $61,914,000 | 1,273 |
| Tier 1 (core) risk-based capital | $45,869,000 | 1,541 |
| Tier 2 risk-based capital | $2,613,000 | 1,897 |
| Total risk weighted assets | $218,381,000 | 2,012 |
| Total unused commitments | $61,914,000 | 1,273 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 58 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $312,918,000 | 2,136 |
| Cash and due from depository institutions | $17,447,000 | 2,499 |
| Interest-bearing balances | $15,924,000 | 1,917 |
| Securities | $112,396,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $170,111,000 | 2,349 |
| Loan loss allowance | $3,675,000 | 1,749 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,402,000 | 4,343 |
| Other real estate owned | $778,000 | 2,499 |
| Goodwill and other intangibles | $265,000 | 2,243 |
| All other assets | $10,519,000 | 1,744 |
| Life insurance assets | $4,896,000 | 1,636 |
| Total liabilities and capital | $312,918,000 | 2,136 |
| Total liabilities | $265,998,000 | 2,213 |
| Total deposits | $228,340,000 | 2,373 |
| Interest-bearing deposits | $194,147,000 | 2,240 |
| Deposits held in domestic offices | $228,340,000 | 2,373 |
| % insured | 88.55% | 2,356 |
| Federal funds purchased & repurchase agreements | $17,120,000 | 593 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,587,000 | 1,234 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,951,000 | 2,095 |
| Total equity capital | $46,920,000 | 1,591 |
| Total bank equity capital | $46,920,000 | 1,591 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $875,000 | 2,398 |
| Surplus | $3,125,000 | 4,135 |
| Undivided profits | $42,920,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 800 |
| Income earned, not collected on loans | $2,174,000 | 1,212 |
| Earning assets | $298,431,000 | 2,058 |
| Long-term assets (5+ years) | $78,404,000 | 2,457 |
| Average Assets, year-to-date | $314,884,000 | 2,079 |
| Average Assets, quarterly | $313,676,000 | 2,109 |
| Volatile liabilities | $31,253,000 | 1,432 |
| Insider loans | $10,625,000 | 589 |
| FHLB advances | $18,587,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $61,291,000 | 1,294 |
| Tier 1 (core) risk-based capital | $45,412,000 | 1,566 |
| Tier 2 risk-based capital | $2,549,000 | 1,944 |
| Total risk weighted assets | $212,348,000 | 2,059 |
| Total unused commitments | $61,291,000 | 1,294 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 59 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $314,434,000 | 2,100 |
| Cash and due from depository institutions | $19,239,000 | 2,476 |
| Interest-bearing balances | $17,499,000 | 1,793 |
| Securities | $110,623,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
| Net loans & leases | $169,592,000 | 2,344 |
| Loan loss allowance | $3,704,000 | 1,750 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,414,000 | 4,367 |
| Other real estate owned | $522,000 | 2,476 |
| Goodwill and other intangibles | $259,000 | 2,244 |
| All other assets | $9,785,000 | 1,836 |
| Life insurance assets | $4,864,000 | 1,621 |
| Total liabilities and capital | $314,434,000 | 2,100 |
| Total liabilities | $268,438,000 | 2,180 |
| Total deposits | $229,700,000 | 2,361 |
| Interest-bearing deposits | $195,538,000 | 2,234 |
| Deposits held in domestic offices | $229,700,000 | 2,360 |
| % insured | 90.54% | 1,913 |
| Federal funds purchased & repurchase agreements | $19,211,000 | 545 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,819,000 | 1,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,708,000 | 2,203 |
| Total equity capital | $45,996,000 | 1,600 |
| Total bank equity capital | $45,996,000 | 1,599 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $875,000 | 2,429 |
| Surplus | $3,125,000 | 4,168 |
| Undivided profits | $41,996,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,637,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 869 |
| Income earned, not collected on loans | $1,793,000 | 1,400 |
| Earning assets | $300,714,000 | 2,027 |
| Long-term assets (5+ years) | $81,370,000 | 2,392 |
| Average Assets, year-to-date | $315,539,330 | 2,072 |
| Average Assets, quarterly | $317,998,500 | 2,072 |
| Volatile liabilities | $32,460,000 | 1,388 |
| Insider loans | $10,521,000 | 581 |
| FHLB advances | $17,819,000 | 1,202 |
| Loans and leases held for sale | $83,000 | 1,887 |
| Unused loan commitments | $66,771,000 | 1,199 |
| Tier 1 (core) risk-based capital | $44,573,000 | 1,574 |
| Tier 2 risk-based capital | $2,513,000 | 1,974 |
| Total risk weighted assets | $209,415,000 | 2,072 |
| Total unused commitments | $66,771,000 | 1,199 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $321,563,000 | 2,057 |
| Cash and due from depository institutions | $18,328,000 | 2,453 |
| Interest-bearing balances | $16,963,000 | 2,084 |
| Securities | $110,981,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 1,147 |
| Net loans & leases | $176,102,000 | 2,261 |
| Loan loss allowance | $3,499,000 | 1,875 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,414,000 | 4,394 |
| Other real estate owned | $598,000 | 2,453 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,295,000 | 1,772 |
| Life insurance assets | $4,829,000 | 1,613 |
| Total liabilities and capital | $321,563,000 | 2,057 |
| Total liabilities | $277,083,000 | 2,126 |
| Total deposits | $240,816,000 | 2,275 |
| Interest-bearing deposits | $207,804,000 | 2,131 |
| Deposits held in domestic offices | $240,816,000 | 2,275 |
| % insured | 81.92% | 4,279 |
| Federal funds purchased & repurchase agreements | $16,296,000 | 594 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,347,000 | 1,145 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,624,000 | 2,260 |
| Total equity capital | $44,480,000 | 1,624 |
| Total bank equity capital | $44,480,000 | 1,624 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $875,000 | 2,455 |
| Surplus | $3,125,000 | 4,205 |
| Undivided profits | $40,480,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 823 |
| Income earned, not collected on loans | $1,558,000 | 1,608 |
| Earning assets | $307,891,000 | 1,980 |
| Long-term assets (5+ years) | $83,141,000 | 2,353 |
| Average Assets, year-to-date | $316,092,000 | 2,075 |
| Average Assets, quarterly | $316,092,000 | 2,075 |
| Volatile liabilities | $31,364,000 | 1,368 |
| Insider loans | $4,526,000 | 1,350 |
| FHLB advances | $18,347,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $60,997,000 | 1,270 |
| Tier 1 (core) risk-based capital | $43,686,000 | 1,595 |
| Tier 2 risk-based capital | $2,655,000 | 1,877 |
| Total risk weighted assets | $221,156,000 | 1,953 |
| Total unused commitments | $60,997,000 | 1,270 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $310,621,000 | 2,112 |
| Cash and due from depository institutions | $15,853,000 | 2,364 |
| Interest-bearing balances | $14,667,000 | 2,163 |
| Securities | $108,740,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $173,453,000 | 2,276 |
| Loan loss allowance | $2,672,000 | 2,346 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,418,000 | 4,438 |
| Other real estate owned | $523,000 | 2,364 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,634,000 | 1,741 |
| Life insurance assets | $4,799,000 | 1,599 |
| Total liabilities and capital | $310,621,000 | 2,112 |
| Total liabilities | $267,489,000 | 2,188 |
| Total deposits | $226,601,000 | 2,391 |
| Interest-bearing deposits | $195,396,000 | 2,251 |
| Deposits held in domestic offices | $226,601,000 | 2,391 |
| % insured | 88.00% | 2,709 |
| Federal funds purchased & repurchase agreements | $18,343,000 | 581 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,809,000 | 1,071 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,736,000 | 2,150 |
| Total equity capital | $43,132,000 | 1,634 |
| Total bank equity capital | $43,132,000 | 1,633 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $875,000 | 2,487 |
| Surplus | $3,125,000 | 4,246 |
| Undivided profits | $39,132,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,050,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 747 |
| Income earned, not collected on loans | $1,814,000 | 1,443 |
| Earning assets | $296,860,000 | 2,031 |
| Long-term assets (5+ years) | $82,064,000 | 2,360 |
| Average Assets, year-to-date | $314,243,200 | 2,047 |
| Average Assets, quarterly | $312,528,500 | 2,091 |
| Volatile liabilities | $34,487,000 | 1,277 |
| Insider loans | $4,598,000 | 1,331 |
| FHLB advances | $20,809,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $52,553,000 | 1,345 |
| Tier 1 (core) risk-based capital | $42,775,000 | 1,609 |
| Tier 2 risk-based capital | $2,589,000 | 1,916 |
| Total risk weighted assets | $216,577,000 | 1,989 |
| Total unused commitments | $52,553,000 | 1,345 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 64 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $314,436,000 | 2,078 |
| Cash and due from depository institutions | $24,052,000 | 2,351 |
| Interest-bearing balances | $22,423,000 | 1,546 |
| Securities | $109,818,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $165,581,000 | 2,349 |
| Loan loss allowance | $2,819,000 | 2,305 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,399,000 | 4,500 |
| Other real estate owned | $530,000 | 2,351 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,056,000 | 1,687 |
| Life insurance assets | $4,766,000 | 1,568 |
| Total liabilities and capital | $314,436,000 | 2,078 |
| Total liabilities | $271,659,000 | 2,135 |
| Total deposits | $228,943,000 | 2,362 |
| Interest-bearing deposits | $198,027,000 | 2,215 |
| Deposits held in domestic offices | $228,943,000 | 2,361 |
| % insured | 85.88% | 3,547 |
| Federal funds purchased & repurchase agreements | $19,717,000 | 578 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,940,000 | 1,057 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,059,000 | 2,018 |
| Total equity capital | $42,777,000 | 1,662 |
| Total bank equity capital | $42,777,000 | 1,662 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $875,000 | 2,519 |
| Surplus | $3,125,000 | 4,278 |
| Undivided profits | $38,777,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,511,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 818 |
| Income earned, not collected on loans | $1,955,000 | 1,380 |
| Earning assets | $299,822,000 | 1,999 |
| Long-term assets (5+ years) | $78,859,000 | 2,407 |
| Average Assets, year-to-date | $315,148,750 | 2,054 |
| Average Assets, quarterly | $313,222,000 | 2,072 |
| Volatile liabilities | $34,137,000 | 1,281 |
| Insider loans | $4,784,000 | 1,299 |
| FHLB advances | $20,940,000 | 1,002 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $56,367,000 | 1,308 |
| Tier 1 (core) risk-based capital | $42,236,000 | 1,628 |
| Tier 2 risk-based capital | $2,501,000 | 1,965 |
| Total risk weighted assets | $209,339,000 | 2,020 |
| Total unused commitments | $56,367,000 | 1,308 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $312,008,000 | 2,075 |
| Cash and due from depository institutions | $18,351,000 | 2,472 |
| Interest-bearing balances | $15,820,000 | 2,176 |
| Securities | $110,254,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $7,552,000 | 612 |
| Net loans & leases | $162,944,000 | 2,375 |
| Loan loss allowance | $2,807,000 | 2,350 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,446,000 | 4,472 |
| Other real estate owned | $520,000 | 2,472 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,941,000 | 1,688 |
| Life insurance assets | $4,734,000 | 1,557 |
| Total liabilities and capital | $312,008,000 | 2,075 |
| Total liabilities | $270,608,000 | 2,143 |
| Total deposits | $228,658,000 | 2,355 |
| Interest-bearing deposits | $196,762,000 | 2,231 |
| Deposits held in domestic offices | $228,658,000 | 2,354 |
| % insured | 91.98% | 1,787 |
| Federal funds purchased & repurchase agreements | $18,408,000 | 586 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,571,000 | 1,032 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,971,000 | 2,028 |
| Total equity capital | $41,400,000 | 1,691 |
| Total bank equity capital | $41,400,000 | 1,690 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $875,000 | 2,539 |
| Surplus | $3,125,000 | 4,294 |
| Undivided profits | $37,400,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 950 |
| Income earned, not collected on loans | $1,679,000 | 1,569 |
| Earning assets | $296,570,000 | 2,010 |
| Long-term assets (5+ years) | $77,999,000 | 2,371 |
| Average Assets, year-to-date | $315,386,330 | 2,053 |
| Average Assets, quarterly | $315,331,500 | 2,054 |
| Volatile liabilities | $32,218,000 | 1,318 |
| Insider loans | $5,007,000 | 1,244 |
| FHLB advances | $21,571,000 | 980 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $57,944,000 | 1,271 |
| Tier 1 (core) risk-based capital | $41,321,000 | 1,638 |
| Tier 2 risk-based capital | $2,493,000 | 1,974 |
| Total risk weighted assets | $208,680,000 | 2,017 |
| Total unused commitments | $57,944,000 | 1,271 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 62 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $318,655,000 | 2,060 |
| Cash and due from depository institutions | $25,057,000 | 2,430 |
| Interest-bearing balances | $22,901,000 | 1,937 |
| Securities | $113,289,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 1,475 |
| Net loans & leases | $164,053,000 | 2,348 |
| Loan loss allowance | $2,771,000 | 2,404 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,465,000 | 4,476 |
| Other real estate owned | $520,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,581,000 | 1,725 |
| Life insurance assets | $4,697,000 | 1,548 |
| Total liabilities and capital | $318,655,000 | 2,060 |
| Total liabilities | $275,770,000 | 2,129 |
| Total deposits | $231,376,000 | 2,369 |
| Interest-bearing deposits | $198,303,000 | 2,258 |
| Deposits held in domestic offices | $231,376,000 | 2,369 |
| % insured | 89.78% | 2,478 |
| Federal funds purchased & repurchase agreements | $16,822,000 | 606 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,798,000 | 866 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,774,000 | 2,214 |
| Total equity capital | $42,885,000 | 1,680 |
| Total bank equity capital | $42,885,000 | 1,679 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $875,000 | 2,578 |
| Surplus | $3,125,000 | 4,334 |
| Undivided profits | $38,885,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,824,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 843 |
| Income earned, not collected on loans | $1,592,000 | 1,638 |
| Earning assets | $303,933,000 | 1,989 |
| Long-term assets (5+ years) | $83,110,000 | 2,248 |
| Average Assets, year-to-date | $317,075,500 | 2,064 |
| Average Assets, quarterly | $317,075,500 | 2,064 |
| Volatile liabilities | $35,569,000 | 1,171 |
| Insider loans | $5,008,000 | 1,250 |
| FHLB advances | $25,798,000 | 809 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $59,125,000 | 1,236 |
| Tier 1 (core) risk-based capital | $40,810,000 | 1,647 |
| Tier 2 risk-based capital | $2,496,000 | 1,986 |
| Total risk weighted assets | $210,076,000 | 2,005 |
| Total unused commitments | $59,125,000 | 1,236 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 62 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $315,496,000 | 2,084 |
| Cash and due from depository institutions | $19,393,000 | 2,438 |
| Interest-bearing balances | $18,168,000 | 2,162 |
| Securities | $114,504,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 865 |
| Net loans & leases | $162,618,000 | 2,384 |
| Loan loss allowance | $2,748,000 | 2,437 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,475,000 | 4,487 |
| Other real estate owned | $520,000 | 2,438 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,186,000 | 1,772 |
| Life insurance assets | $4,665,000 | 1,526 |
| Total liabilities and capital | $315,496,000 | 2,084 |
| Total liabilities | $273,123,000 | 2,141 |
| Total deposits | $228,127,000 | 2,395 |
| Interest-bearing deposits | $191,169,000 | 2,323 |
| Deposits held in domestic offices | $228,127,000 | 2,395 |
| % insured | 93.65% | 2,085 |
| Federal funds purchased & repurchase agreements | $21,024,000 | 548 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $21,929,000 | 1,038 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,043,000 | 2,067 |
| Total equity capital | $42,373,000 | 1,682 |
| Total bank equity capital | $42,373,000 | 1,681 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $875,000 | 2,602 |
| Surplus | $3,125,000 | 4,370 |
| Undivided profits | $38,373,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 931 |
| Income earned, not collected on loans | $1,745,000 | 1,537 |
| Earning assets | $302,090,000 | 1,999 |
| Long-term assets (5+ years) | $81,444,000 | 2,245 |
| Average Assets, year-to-date | $307,658,000 | 2,092 |
| Average Assets, quarterly | $311,200,500 | 2,094 |
| Volatile liabilities | $36,497,000 | 1,215 |
| Insider loans | $5,217,000 | 1,207 |
| FHLB advances | $21,929,000 | 978 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $58,594,000 | 1,179 |
| Tier 1 (core) risk-based capital | $39,903,000 | 1,661 |
| Tier 2 risk-based capital | $2,446,000 | 2,020 |
| Total risk weighted assets | $205,954,000 | 2,043 |
| Total unused commitments | $58,594,000 | 1,179 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $306,905,000 | 2,144 |
| Cash and due from depository institutions | $20,214,000 | 2,534 |
| Interest-bearing balances | $18,863,000 | 1,991 |
| Securities | $112,126,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,305 |
| Net loans & leases | $158,173,000 | 2,466 |
| Loan loss allowance | $2,796,000 | 2,467 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,429,000 | 4,578 |
| Other real estate owned | $520,000 | 2,534 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,793,000 | 1,694 |
| Life insurance assets | $4,630,000 | 1,506 |
| Total liabilities and capital | $306,905,000 | 2,144 |
| Total liabilities | $264,611,000 | 2,200 |
| Total deposits | $224,028,000 | 2,419 |
| Interest-bearing deposits | $195,201,000 | 2,289 |
| Deposits held in domestic offices | $224,028,000 | 2,419 |
| % insured | 89.99% | 3,631 |
| Federal funds purchased & repurchase agreements | $20,225,000 | 562 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,958,000 | 1,245 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,400,000 | 1,912 |
| Total equity capital | $42,294,000 | 1,721 |
| Total bank equity capital | $42,294,000 | 1,720 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $875,000 | 2,646 |
| Surplus | $3,125,000 | 4,412 |
| Undivided profits | $38,294,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 974 |
| Income earned, not collected on loans | $2,122,000 | 1,334 |
| Earning assets | $292,812,000 | 2,069 |
| Long-term assets (5+ years) | $81,058,000 | 2,241 |
| Average Assets, year-to-date | $305,698,500 | 2,125 |
| Average Assets, quarterly | $307,320,500 | 2,135 |
| Volatile liabilities | $34,409,000 | 1,317 |
| Insider loans | $4,582,000 | 1,381 |
| FHLB advances | $17,958,000 | 1,173 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $59,700,000 | 1,162 |
| Tier 1 (core) risk-based capital | $39,699,000 | 1,680 |
| Tier 2 risk-based capital | $2,367,000 | 2,099 |
| Total risk weighted assets | $199,352,000 | 2,122 |
| Total unused commitments | $59,700,000 | 1,162 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $307,736,000 | 2,124 |
| Cash and due from depository institutions | $19,564,000 | 2,569 |
| Interest-bearing balances | $18,384,000 | 2,019 |
| Securities | $111,869,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
| Net loans & leases | $160,135,000 | 2,430 |
| Loan loss allowance | $2,787,000 | 2,493 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,438,000 | 4,589 |
| Other real estate owned | $550,000 | 2,569 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,180,000 | 1,644 |
| Life insurance assets | $5,654,000 | 1,263 |
| Total liabilities and capital | $307,736,000 | 2,124 |
| Total liabilities | $266,630,000 | 2,187 |
| Total deposits | $227,449,000 | 2,372 |
| Interest-bearing deposits | $197,456,000 | 2,263 |
| Deposits held in domestic offices | $227,449,000 | 2,372 |
| % insured | 91.50% | 3,175 |
| Federal funds purchased & repurchase agreements | $19,064,000 | 586 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,989,000 | 1,248 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,128,000 | 1,982 |
| Total equity capital | $41,106,000 | 1,733 |
| Total bank equity capital | $41,106,000 | 1,732 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $875,000 | 2,682 |
| Surplus | $3,125,000 | 4,430 |
| Undivided profits | $37,106,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 410 |
| Income earned, not collected on loans | $1,692,000 | 1,619 |
| Earning assets | $293,388,000 | 2,051 |
| Long-term assets (5+ years) | $82,123,000 | 2,171 |
| Average Assets, year-to-date | $305,296,330 | 2,125 |
| Average Assets, quarterly | $308,047,500 | 2,119 |
| Volatile liabilities | $30,230,000 | 1,480 |
| Insider loans | $4,374,000 | 1,457 |
| FHLB advances | $17,989,000 | 1,183 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $60,213,000 | 1,129 |
| Tier 1 (core) risk-based capital | $38,786,000 | 1,692 |
| Tier 2 risk-based capital | $2,380,000 | 2,092 |
| Total risk weighted assets | $200,164,000 | 2,109 |
| Total unused commitments | $60,213,000 | 1,129 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 63 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $308,359,000 | 2,127 |
| Cash and due from depository institutions | $30,578,000 | 2,428 |
| Interest-bearing balances | $29,141,000 | 1,468 |
| Securities | $99,538,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
| Net loans & leases | $162,827,000 | 2,401 |
| Loan loss allowance | $2,732,000 | 2,554 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,432,000 | 4,617 |
| Other real estate owned | $550,000 | 2,428 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,434,000 | 1,756 |
| Life insurance assets | $4,611,000 | 1,477 |
| Total liabilities and capital | $308,359,000 | 2,127 |
| Total liabilities | $267,957,000 | 2,188 |
| Total deposits | $229,843,000 | 2,378 |
| Interest-bearing deposits | $199,862,000 | 2,275 |
| Deposits held in domestic offices | $229,843,000 | 2,378 |
| % insured | 83.55% | 5,584 |
| Federal funds purchased & repurchase agreements | $18,076,000 | 614 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,018,000 | 1,272 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,020,000 | 2,045 |
| Total equity capital | $40,402,000 | 1,738 |
| Total bank equity capital | $40,402,000 | 1,737 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $875,000 | 2,714 |
| Surplus | $3,125,000 | 4,457 |
| Undivided profits | $36,402,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,658,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 394 |
| Income earned, not collected on loans | $1,699,000 | 1,605 |
| Earning assets | $294,506,000 | 2,041 |
| Long-term assets (5+ years) | $70,066,000 | 2,440 |
| Average Assets, year-to-date | $304,076,500 | 2,140 |
| Average Assets, quarterly | $304,076,500 | 2,140 |
| Volatile liabilities | $26,935,000 | 1,633 |
| Insider loans | $4,733,000 | 1,344 |
| FHLB advances | $18,018,000 | 1,201 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $61,637,000 | 1,100 |
| Tier 1 (core) risk-based capital | $38,294,000 | 1,704 |
| Tier 2 risk-based capital | $2,342,000 | 2,128 |
| Total risk weighted assets | $196,515,000 | 2,141 |
| Total unused commitments | $61,637,000 | 1,100 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 62 | 2,455 |
| Assets and Liabilities | ||
| Total Assets: | $299,794,000 | 2,164 |
| Cash and due from depository institutions | $21,765,000 | 2,455 |
| Interest-bearing balances | $19,519,000 | 1,874 |
| Securities | $99,721,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $162,570,000 | 2,429 |
| Loan loss allowance | $2,672,000 | 2,582 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,456,000 | 4,610 |
| Other real estate owned | $550,000 | 2,455 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,732,000 | 1,730 |
| Life insurance assets | $4,573,000 | 1,455 |
| Total liabilities and capital | $299,794,000 | 2,164 |
| Total liabilities | $260,288,000 | 2,228 |
| Total deposits | $221,753,000 | 2,421 |
| Interest-bearing deposits | $191,436,000 | 2,332 |
| Deposits held in domestic offices | $221,753,000 | 2,421 |
| % insured | 91.35% | 3,319 |
| Federal funds purchased & repurchase agreements | $16,976,000 | 672 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,337,000 | 1,298 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,222,000 | 1,907 |
| Total equity capital | $39,506,000 | 1,764 |
| Total bank equity capital | $39,506,000 | 1,763 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $875,000 | 2,737 |
| Surplus | $3,125,000 | 4,481 |
| Undivided profits | $35,506,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,101 |
| Income earned, not collected on loans | $2,116,000 | 1,319 |
| Earning assets | $284,810,000 | 2,093 |
| Long-term assets (5+ years) | $70,443,000 | 2,072 |
| Average Assets, year-to-date | $295,369,200 | 2,165 |
| Average Assets, quarterly | $299,881,000 | 2,157 |
| Volatile liabilities | $26,804,000 | 1,785 |
| Insider loans | $4,026,000 | 1,585 |
| FHLB advances | $19,337,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $52,470,000 | 1,233 |
| Tier 1 (core) risk-based capital | $37,391,000 | 1,735 |
| Tier 2 risk-based capital | $2,324,000 | 2,150 |
| Total risk weighted assets | $194,800,000 | 2,168 |
| Total unused commitments | $52,470,000 | 1,233 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 61 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $299,968,000 | 2,165 |
| Cash and due from depository institutions | $22,854,000 | 2,498 |
| Interest-bearing balances | $21,700,000 | 1,772 |
| Securities | $98,367,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $6,305,000 | 1,014 |
| Net loans & leases | $159,172,000 | 2,484 |
| Loan loss allowance | $2,563,000 | 2,701 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,434,000 | 4,674 |
| Other real estate owned | $646,000 | 2,498 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,190,000 | 1,692 |
| Life insurance assets | $4,533,000 | 1,437 |
| Total liabilities and capital | $299,968,000 | 2,165 |
| Total liabilities | $260,984,000 | 2,222 |
| Total deposits | $222,262,000 | 2,414 |
| Interest-bearing deposits | $197,336,000 | 2,275 |
| Deposits held in domestic offices | $222,262,000 | 2,414 |
| % insured | 89.16% | 4,240 |
| Federal funds purchased & repurchase agreements | $16,946,000 | 680 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,366,000 | 1,324 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,410,000 | 1,873 |
| Total equity capital | $38,984,000 | 1,805 |
| Total bank equity capital | $38,984,000 | 1,804 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $875,000 | 2,775 |
| Surplus | $3,125,000 | 4,524 |
| Undivided profits | $34,984,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,045 |
| Income earned, not collected on loans | $2,340,000 | 1,244 |
| Earning assets | $285,544,000 | 2,082 |
| Long-term assets (5+ years) | $67,998,000 | 2,072 |
| Average Assets, year-to-date | $294,263,000 | 2,175 |
| Average Assets, quarterly | $294,528,500 | 2,197 |
| Volatile liabilities | $26,457,000 | 1,826 |
| Insider loans | $3,982,000 | 1,624 |
| FHLB advances | $19,366,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $53,861,000 | 1,207 |
| Tier 1 (core) risk-based capital | $36,875,000 | 1,770 |
| Tier 2 risk-based capital | $2,341,000 | 2,136 |
| Total risk weighted assets | $196,014,000 | 2,160 |
| Total unused commitments | $53,861,000 | 1,208 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 63 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $289,089,000 | 2,231 |
| Cash and due from depository institutions | $16,838,000 | 2,453 |
| Interest-bearing balances | $15,301,000 | 2,175 |
| Securities | $98,159,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
| Net loans & leases | $158,747,000 | 2,500 |
| Loan loss allowance | $2,401,000 | 2,842 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,458,000 | 4,685 |
| Other real estate owned | $96,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,791,000 | 1,772 |
| Life insurance assets | $4,486,000 | 1,435 |
| Total liabilities and capital | $289,089,000 | 2,231 |
| Total liabilities | $251,657,000 | 2,292 |
| Total deposits | $216,731,000 | 2,486 |
| Interest-bearing deposits | $193,998,000 | 2,335 |
| Deposits held in domestic offices | $216,731,000 | 2,486 |
| % insured | 85.20% | 5,495 |
| Federal funds purchased & repurchase agreements | $15,709,000 | 712 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,895,000 | 1,519 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,322,000 | 1,804 |
| Total equity capital | $37,432,000 | 1,834 |
| Total bank equity capital | $37,432,000 | 1,833 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $875,000 | 2,810 |
| Surplus | $3,125,000 | 4,566 |
| Undivided profits | $33,432,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,992,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,064 |
| Income earned, not collected on loans | $1,927,000 | 1,510 |
| Earning assets | $275,207,000 | 2,154 |
| Long-term assets (5+ years) | $66,878,000 | 2,072 |
| Average Assets, year-to-date | $292,361,330 | 2,199 |
| Average Assets, quarterly | $291,745,500 | 2,218 |
| Volatile liabilities | $29,958,000 | 1,674 |
| Insider loans | $4,107,000 | 1,609 |
| FHLB advances | $16,895,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $61,328,000 | 1,077 |
| Tier 1 (core) risk-based capital | $36,051,000 | 1,782 |
| Tier 2 risk-based capital | $2,308,000 | 2,174 |
| Total risk weighted assets | $191,911,000 | 2,232 |
| Total unused commitments | $61,328,000 | 1,078 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $294,402,000 | 2,210 |
| Cash and due from depository institutions | $25,756,000 | 2,538 |
| Interest-bearing balances | $24,347,000 | 1,567 |
| Securities | $93,588,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
| Net loans & leases | $159,244,000 | 2,513 |
| Loan loss allowance | $2,541,000 | 2,738 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,487,000 | 4,695 |
| Other real estate owned | $69,000 | 2,538 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,258,000 | 1,725 |
| Life insurance assets | $4,447,000 | 1,436 |
| Total liabilities and capital | $294,402,000 | 2,210 |
| Total liabilities | $258,330,000 | 2,250 |
| Total deposits | $222,333,000 | 2,442 |
| Interest-bearing deposits | $199,360,000 | 2,302 |
| Deposits held in domestic offices | $222,333,000 | 2,441 |
| % insured | 89.20% | 4,383 |
| Federal funds purchased & repurchase agreements | $15,545,000 | 727 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,173,000 | 1,470 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,279,000 | 1,783 |
| Total equity capital | $36,072,000 | 1,861 |
| Total bank equity capital | $36,072,000 | 1,858 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $875,000 | 2,848 |
| Surplus | $3,125,000 | 4,602 |
| Undivided profits | $32,072,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 338 |
| Income earned, not collected on loans | $1,719,000 | 1,706 |
| Earning assets | $280,179,000 | 2,127 |
| Long-term assets (5+ years) | $63,167,000 | 2,104 |
| Average Assets, year-to-date | $293,997,500 | 2,198 |
| Average Assets, quarterly | $293,997,500 | 2,198 |
| Volatile liabilities | $27,256,000 | 1,849 |
| Insider loans | $4,411,000 | 1,549 |
| FHLB advances | $18,173,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $56,791,000 | 1,155 |
| Tier 1 (core) risk-based capital | $35,494,000 | 1,801 |
| Tier 2 risk-based capital | $2,391,000 | 2,119 |
| Total risk weighted assets | $197,767,000 | 2,180 |
| Total unused commitments | $56,791,000 | 1,156 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $293,593,000 | 2,215 |
| Cash and due from depository institutions | $25,293,000 | 2,446 |
| Interest-bearing balances | $24,284,000 | 1,406 |
| Securities | $88,334,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $163,105,000 | 2,511 |
| Loan loss allowance | $2,497,000 | 2,766 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,543,000 | 4,667 |
| Other real estate owned | $69,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,249,000 | 1,649 |
| Life insurance assets | $4,407,000 | 1,426 |
| Total liabilities and capital | $293,593,000 | 2,215 |
| Total liabilities | $259,037,000 | 2,255 |
| Total deposits | $217,524,000 | 2,479 |
| Interest-bearing deposits | $191,563,000 | 2,389 |
| Deposits held in domestic offices | $217,524,000 | 2,478 |
| % insured | 91.80% | 3,353 |
| Federal funds purchased & repurchase agreements | $18,320,000 | 700 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,702,000 | 1,439 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,491,000 | 1,697 |
| Total equity capital | $34,556,000 | 1,940 |
| Total bank equity capital | $34,556,000 | 1,938 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $875,000 | 2,890 |
| Surplus | $3,125,000 | 4,648 |
| Undivided profits | $30,556,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,112 |
| Income earned, not collected on loans | $2,417,000 | 1,203 |
| Earning assets | $278,723,000 | 2,137 |
| Long-term assets (5+ years) | $59,916,000 | 2,141 |
| Average Assets, year-to-date | $286,855,000 | 2,233 |
| Average Assets, quarterly | $290,013,000 | 2,234 |
| Volatile liabilities | $50,817,000 | 2,479 |
| Insider loans | $4,278,000 | 1,628 |
| FHLB advances | $20,702,000 | 1,352 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $51,561,000 | 1,229 |
| Tier 1 (core) risk-based capital | $34,578,000 | 1,837 |
| Tier 2 risk-based capital | $2,327,000 | 2,202 |
| Total risk weighted assets | $192,305,000 | 2,277 |
| Total unused commitments | $51,561,000 | 1,230 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $286,433,000 | 2,299 |
| Cash and due from depository institutions | $19,462,000 | 2,607 |
| Interest-bearing balances | $16,757,000 | 1,969 |
| Securities | $89,122,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $162,007,000 | 2,575 |
| Loan loss allowance | $2,283,000 | 2,983 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,466,000 | 4,842 |
| Other real estate owned | $81,000 | 2,607 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,295,000 | 1,786 |
| Life insurance assets | $3,944,000 | 1,542 |
| Total liabilities and capital | $286,433,000 | 2,299 |
| Total liabilities | $250,932,000 | 2,353 |
| Total deposits | $208,342,000 | 2,605 |
| Interest-bearing deposits | $187,854,000 | 2,459 |
| Deposits held in domestic offices | $208,342,000 | 2,602 |
| % insured | 89.92% | 3,561 |
| Federal funds purchased & repurchase agreements | $18,164,000 | 697 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,729,000 | 1,476 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,697,000 | 1,751 |
| Total equity capital | $35,501,000 | 1,941 |
| Total bank equity capital | $35,501,000 | 1,940 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $875,000 | 2,946 |
| Surplus | $3,125,000 | 4,683 |
| Undivided profits | $31,501,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,123 |
| Income earned, not collected on loans | $2,611,000 | 1,179 |
| Earning assets | $270,886,000 | 2,236 |
| Long-term assets (5+ years) | $61,090,000 | 2,075 |
| Average Assets, year-to-date | $285,170,500 | 2,277 |
| Average Assets, quarterly | $283,006,500 | 2,313 |
| Volatile liabilities | $51,289,000 | 2,549 |
| Insider loans | $3,883,000 | 1,797 |
| FHLB advances | $21,729,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $47,812,000 | 1,327 |
| Tier 1 (core) risk-based capital | $33,917,000 | 1,875 |
| Tier 2 risk-based capital | $2,283,000 | 2,294 |
| Total risk weighted assets | $189,532,000 | 2,345 |
| Total unused commitments | $47,812,000 | 1,329 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $279,580,000 | 2,347 |
| Cash and due from depository institutions | $14,449,000 | 2,519 |
| Interest-bearing balances | $13,072,000 | 2,258 |
| Securities | $85,643,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,663 |
| Net loans & leases | $162,635,000 | 2,606 |
| Loan loss allowance | $2,226,000 | 2,993 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,493,000 | 4,843 |
| Other real estate owned | $81,000 | 2,519 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,779,000 | 1,880 |
| Life insurance assets | $3,917,000 | 1,550 |
| Total liabilities and capital | $279,580,000 | 2,347 |
| Total liabilities | $245,521,000 | 2,407 |
| Total deposits | $202,606,000 | 2,676 |
| Interest-bearing deposits | $181,819,000 | 2,558 |
| Deposits held in domestic offices | $202,606,000 | 2,674 |
| % insured | 86.27% | 4,856 |
| Federal funds purchased & repurchase agreements | $17,587,000 | 717 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,755,000 | 1,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,573,000 | 1,730 |
| Total equity capital | $34,059,000 | 1,991 |
| Total bank equity capital | $34,059,000 | 1,990 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $875,000 | 2,978 |
| Surplus | $3,125,000 | 4,710 |
| Undivided profits | $30,059,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,093 |
| Income earned, not collected on loans | $2,021,000 | 1,533 |
| Earning assets | $265,850,000 | 2,274 |
| Long-term assets (5+ years) | $56,160,000 | 2,164 |
| Average Assets, year-to-date | $284,749,670 | 2,302 |
| Average Assets, quarterly | $284,636,000 | 2,306 |
| Volatile liabilities | $48,259,000 | 2,719 |
| Insider loans | $2,331,000 | 2,670 |
| FHLB advances | $22,755,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $47,625,000 | 1,323 |
| Tier 1 (core) risk-based capital | $33,050,000 | 1,915 |
| Tier 2 risk-based capital | $2,226,000 | 2,374 |
| Total risk weighted assets | $187,594,000 | 2,410 |
| Total unused commitments | $47,625,000 | 1,324 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $289,692,000 | 2,325 |
| Cash and due from depository institutions | $24,938,000 | 2,655 |
| Interest-bearing balances | $22,626,000 | 1,467 |
| Securities | $83,658,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
| Net loans & leases | $164,105,000 | 2,643 |
| Loan loss allowance | $1,990,000 | 3,244 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,531,000 | 4,873 |
| Other real estate owned | $69,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,891,000 | 1,904 |
| Life insurance assets | $3,888,000 | 1,554 |
| Total liabilities and capital | $289,692,000 | 2,325 |
| Total liabilities | $256,135,000 | 2,361 |
| Total deposits | $214,708,000 | 2,559 |
| Interest-bearing deposits | $193,355,000 | 2,468 |
| Deposits held in domestic offices | $214,708,000 | 2,557 |
| % insured | 86.64% | 4,789 |
| Federal funds purchased & repurchase agreements | $16,028,000 | 782 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,895,000 | 1,576 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,504,000 | 1,787 |
| Total equity capital | $33,557,000 | 2,023 |
| Total bank equity capital | $33,557,000 | 2,022 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $875,000 | 3,033 |
| Surplus | $3,125,000 | 4,780 |
| Undivided profits | $29,557,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,913,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,142 |
| Income earned, not collected on loans | $1,922,000 | 1,685 |
| Earning assets | $274,889,000 | 2,254 |
| Long-term assets (5+ years) | $52,206,000 | 2,324 |
| Average Assets, year-to-date | $287,334,500 | 2,335 |
| Average Assets, quarterly | $287,334,500 | 2,335 |
| Volatile liabilities | $53,330,000 | 2,574 |
| Insider loans | $2,206,000 | 2,831 |
| FHLB advances | $22,895,000 | 1,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $57,061,000 | 1,198 |
| Tier 1 (core) risk-based capital | $32,657,000 | 1,953 |
| Tier 2 risk-based capital | $1,990,000 | 2,652 |
| Total risk weighted assets | $188,324,000 | 2,463 |
| Total unused commitments | $57,061,000 | 1,200 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $284,977,000 | 2,364 |
| Cash and due from depository institutions | $21,688,000 | 2,606 |
| Interest-bearing balances | $19,830,000 | 1,407 |
| Securities | $83,624,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,214 |
| Net loans & leases | $160,086,000 | 2,757 |
| Loan loss allowance | $1,735,000 | 3,534 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,518,000 | 4,937 |
| Other real estate owned | $106,000 | 2,606 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,955,000 | 1,946 |
| Life insurance assets | $3,857,000 | 1,563 |
| Total liabilities and capital | $284,977,000 | 2,364 |
| Total liabilities | $252,120,000 | 2,409 |
| Total deposits | $213,836,000 | 2,574 |
| Interest-bearing deposits | $189,955,000 | 2,504 |
| Deposits held in domestic offices | $213,836,000 | 2,572 |
| % insured | 82.53% | 5,855 |
| Federal funds purchased & repurchase agreements | $19,095,000 | 734 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,623,000 | 2,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,566,000 | 1,750 |
| Total equity capital | $32,857,000 | 2,034 |
| Total bank equity capital | $32,857,000 | 2,033 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $875,000 | 3,075 |
| Surplus | $3,125,000 | 4,825 |
| Undivided profits | $28,857,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,114 |
| Income earned, not collected on loans | $2,321,000 | 1,409 |
| Earning assets | $270,540,000 | 2,287 |
| Long-term assets (5+ years) | $49,926,000 | 2,391 |
| Average Assets, year-to-date | $280,371,400 | 2,346 |
| Average Assets, quarterly | $283,279,000 | 2,368 |
| Volatile liabilities | $54,177,000 | 2,563 |
| Insider loans | $1,046,000 | 4,182 |
| FHLB advances | $16,623,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $54,988,000 | 1,236 |
| Tier 1 (core) risk-based capital | $31,955,000 | 1,983 |
| Tier 2 risk-based capital | $1,735,000 | 2,960 |
| Total risk weighted assets | $185,209,000 | 2,554 |
| Total unused commitments | $54,988,000 | 1,237 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $281,581,000 | 2,386 |
| Cash and due from depository institutions | $14,773,000 | 2,626 |
| Interest-bearing balances | $13,634,000 | 1,644 |
| Securities | $86,248,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,880 |
| Net loans & leases | $163,764,000 | 2,726 |
| Loan loss allowance | $1,502,000 | 3,760 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,487,000 | 5,003 |
| Other real estate owned | $30,000 | 2,626 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,779,000 | 1,768 |
| Life insurance assets | $3,857,000 | 1,564 |
| Total liabilities and capital | $281,581,000 | 2,386 |
| Total liabilities | $248,627,000 | 2,428 |
| Total deposits | $208,061,000 | 2,616 |
| Interest-bearing deposits | $187,011,000 | 2,535 |
| Deposits held in domestic offices | $208,061,000 | 2,613 |
| % insured | 81.46% | 6,236 |
| Federal funds purchased & repurchase agreements | $17,866,000 | 775 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,630,000 | 1,986 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,070,000 | 1,665 |
| Total equity capital | $32,954,000 | 2,091 |
| Total bank equity capital | $32,954,000 | 2,091 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $875,000 | 3,119 |
| Surplus | $3,125,000 | 4,855 |
| Undivided profits | $28,954,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,078,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,156 |
| Income earned, not collected on loans | $2,488,000 | 1,417 |
| Earning assets | $268,146,000 | 2,314 |
| Long-term assets (5+ years) | $49,853,000 | 2,390 |
| Average Assets, year-to-date | $279,220,000 | 2,365 |
| Average Assets, quarterly | $280,383,000 | 2,387 |
| Volatile liabilities | $57,040,000 | 2,461 |
| Insider loans | $1,037,000 | 4,194 |
| FHLB advances | $19,630,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,727,000 | 1,390 |
| Tier 1 (core) risk-based capital | $31,540,000 | 2,044 |
| Tier 2 risk-based capital | $1,502,000 | 3,276 |
| Total risk weighted assets | $186,242,000 | 2,571 |
| Total unused commitments | $50,727,000 | 1,390 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $279,185,000 | 2,415 |
| Cash and due from depository institutions | $19,229,000 | 2,674 |
| Interest-bearing balances | $18,117,000 | 1,163 |
| Securities | $82,630,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $165,269,000 | 2,733 |
| Loan loss allowance | $2,604,000 | 2,494 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,533,000 | 5,008 |
| Other real estate owned | $32,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,492,000 | 1,826 |
| Life insurance assets | $3,829,000 | 1,580 |
| Total liabilities and capital | $279,185,000 | 2,415 |
| Total liabilities | $247,585,000 | 2,436 |
| Total deposits | $205,253,000 | 2,644 |
| Interest-bearing deposits | $184,936,000 | 2,541 |
| Deposits held in domestic offices | $205,253,000 | 2,642 |
| % insured | 66.08% | 6,626 |
| Federal funds purchased & repurchase agreements | $15,924,000 | 849 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,438,000 | 1,829 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,970,000 | 1,750 |
| Total equity capital | $31,600,000 | 2,154 |
| Total bank equity capital | $31,600,000 | 2,153 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $875,000 | 3,158 |
| Surplus | $3,125,000 | 4,900 |
| Undivided profits | $27,600,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,145 |
| Income earned, not collected on loans | $2,054,000 | 1,675 |
| Earning assets | $266,016,000 | 2,336 |
| Long-term assets (5+ years) | $45,468,000 | 2,502 |
| Average Assets, year-to-date | $278,433,000 | 2,392 |
| Average Assets, quarterly | $278,674,500 | 2,408 |
| Volatile liabilities | $56,869,000 | 2,469 |
| Insider loans | $1,029,000 | 4,256 |
| FHLB advances | $23,438,000 | 1,723 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $53,985,000 | 1,373 |
| Tier 1 (core) risk-based capital | $30,983,000 | 2,091 |
| Tier 2 risk-based capital | $2,284,000 | 2,376 |
| Total risk weighted assets | $185,787,000 | 2,602 |
| Total unused commitments | $53,985,000 | 1,374 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $278,164,000 | 2,416 |
| Cash and due from depository institutions | $14,481,000 | 2,714 |
| Interest-bearing balances | $13,235,000 | 1,316 |
| Securities | $82,371,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,067 |
| Net loans & leases | $166,443,000 | 2,735 |
| Loan loss allowance | $2,314,000 | 2,663 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,588,000 | 4,978 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,091,000 | 1,866 |
| Life insurance assets | $3,801,000 | 1,584 |
| Total liabilities and capital | $278,164,000 | 2,416 |
| Total liabilities | $246,796,000 | 2,445 |
| Total deposits | $209,133,000 | 2,589 |
| Interest-bearing deposits | $190,135,000 | 2,485 |
| Deposits held in domestic offices | $209,133,000 | 2,587 |
| % insured | 65.92% | 6,662 |
| Federal funds purchased & repurchase agreements | $13,373,000 | 944 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,446,000 | 1,975 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,844,000 | 1,787 |
| Total equity capital | $31,368,000 | 2,184 |
| Total bank equity capital | $31,368,000 | 2,182 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $875,000 | 3,181 |
| Surplus | $3,125,000 | 4,923 |
| Undivided profits | $27,368,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,115 |
| Income earned, not collected on loans | $1,741,000 | 2,035 |
| Earning assets | $265,239,000 | 2,337 |
| Long-term assets (5+ years) | $45,136,000 | 2,506 |
| Average Assets, year-to-date | $278,057,000 | 2,400 |
| Average Assets, quarterly | $278,057,000 | 2,400 |
| Volatile liabilities | $54,682,000 | 2,570 |
| Insider loans | $779,000 | 4,767 |
| FHLB advances | $21,446,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $59,681,000 | 1,332 |
| Tier 1 (core) risk-based capital | $30,759,000 | 2,125 |
| Tier 2 risk-based capital | $2,311,000 | 2,342 |
| Total risk weighted assets | $187,341,000 | 2,582 |
| Total unused commitments | $59,681,000 | 1,334 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $277,950,000 | 2,408 |
| Cash and due from depository institutions | $12,277,000 | 2,580 |
| Interest-bearing balances | $6,953,000 | 1,461 |
| Securities | $83,714,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,335 |
| Net loans & leases | $166,526,000 | 2,742 |
| Loan loss allowance | $1,954,000 | 2,965 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,629,000 | 4,962 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,129,000 | 1,878 |
| Life insurance assets | $3,774,000 | 1,590 |
| Total liabilities and capital | $277,950,000 | 2,408 |
| Total liabilities | $247,180,000 | 2,429 |
| Total deposits | $209,451,000 | 2,534 |
| Interest-bearing deposits | $185,843,000 | 2,480 |
| Deposits held in domestic offices | $209,451,000 | 2,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,760,000 | 977 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,953,000 | 2,229 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,016,000 | 1,696 |
| Total equity capital | $30,770,000 | 2,197 |
| Total bank equity capital | $30,770,000 | 2,197 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $875,000 | 3,203 |
| Surplus | $3,125,000 | 4,925 |
| Undivided profits | $26,770,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 985 |
| Income earned, not collected on loans | $2,156,000 | 1,713 |
| Earning assets | $260,868,000 | 2,361 |
| Long-term assets (5+ years) | $45,658,000 | 2,470 |
| Average Assets, year-to-date | $267,870,800 | 2,397 |
| Average Assets, quarterly | $272,973,500 | 2,418 |
| Volatile liabilities | $53,649,000 | 2,581 |
| Insider loans | $1,041,000 | 4,340 |
| FHLB advances | $19,953,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $53,716,000 | 1,473 |
| Tier 1 (core) risk-based capital | $30,143,000 | 2,131 |
| Tier 2 risk-based capital | $1,954,000 | 2,660 |
| Total risk weighted assets | $187,140,000 | 2,580 |
| Total unused commitments | $53,716,000 | 1,477 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 64 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $267,997,000 | 2,453 |
| Cash and due from depository institutions | $8,318,000 | 2,648 |
| Interest-bearing balances | $3,154,000 | 1,841 |
| Securities | $83,501,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $163,367,000 | 2,773 |
| Loan loss allowance | $1,671,000 | 3,128 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,657,000 | 4,951 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,154,000 | 1,726 |
| Life insurance assets | $3,756,000 | 1,583 |
| Total liabilities and capital | $267,997,000 | 2,453 |
| Total liabilities | $237,491,000 | 2,496 |
| Total deposits | $199,953,000 | 2,615 |
| Interest-bearing deposits | $181,354,000 | 2,488 |
| Deposits held in domestic offices | $199,953,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,381,000 | 1,030 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,961,000 | 2,262 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,196,000 | 1,612 |
| Total equity capital | $30,506,000 | 2,251 |
| Total bank equity capital | $30,506,000 | 2,251 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $875,000 | 3,236 |
| Surplus | $3,125,000 | 4,938 |
| Undivided profits | $26,506,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 969 |
| Income earned, not collected on loans | $2,635,000 | 1,454 |
| Earning assets | $250,022,000 | 2,429 |
| Long-term assets (5+ years) | $46,157,000 | 2,413 |
| Average Assets, year-to-date | $265,351,000 | 2,425 |
| Average Assets, quarterly | $266,891,500 | 2,454 |
| Volatile liabilities | $50,907,000 | 2,637 |
| Insider loans | $1,054,000 | 4,335 |
| FHLB advances | $19,961,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $65,232,000 | 1,345 |
| Tier 1 (core) risk-based capital | $30,444,000 | 2,163 |
| Tier 2 risk-based capital | $1,671,000 | 2,922 |
| Total risk weighted assets | $183,404,000 | 2,632 |
| Total unused commitments | $65,232,000 | 1,347 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $265,786,000 | 2,473 |
| Cash and due from depository institutions | $8,850,000 | 2,807 |
| Interest-bearing balances | $2,073,000 | 2,175 |
| Securities | $82,417,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,349 |
| Net loans & leases | $162,069,000 | 2,772 |
| Loan loss allowance | $1,665,000 | 3,055 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,696,000 | 4,924 |
| Other real estate owned | $57,000 | 2,807 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,302,000 | 1,806 |
| Life insurance assets | $3,707,000 | 1,595 |
| Total liabilities and capital | $265,786,000 | 2,473 |
| Total liabilities | $236,034,000 | 2,498 |
| Total deposits | $198,126,000 | 2,629 |
| Interest-bearing deposits | $178,443,000 | 2,529 |
| Deposits held in domestic offices | $198,126,000 | 2,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,828,000 | 1,069 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,968,000 | 2,195 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,112,000 | 1,650 |
| Total equity capital | $29,752,000 | 2,308 |
| Total bank equity capital | $29,752,000 | 2,308 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $875,000 | 3,261 |
| Surplus | $3,125,000 | 4,946 |
| Undivided profits | $25,752,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 970 |
| Income earned, not collected on loans | $2,165,000 | 1,733 |
| Earning assets | $246,954,000 | 2,447 |
| Long-term assets (5+ years) | $43,366,000 | 2,484 |
| Average Assets, year-to-date | $264,469,000 | 2,443 |
| Average Assets, quarterly | $267,060,000 | 2,439 |
| Volatile liabilities | $47,906,000 | 2,757 |
| Insider loans | $1,046,000 | 4,340 |
| FHLB advances | $19,968,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $57,561,000 | 1,541 |
| Tier 1 (core) risk-based capital | $29,603,000 | 2,219 |
| Tier 2 risk-based capital | $1,665,000 | 2,875 |
| Total risk weighted assets | $181,166,000 | 2,646 |
| Total unused commitments | $57,561,000 | 1,541 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $268,334,000 | 2,443 |
| Cash and due from depository institutions | $7,112,000 | 2,897 |
| Interest-bearing balances | $1,294,000 | 2,762 |
| Securities | $83,186,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,577 |
| Net loans & leases | $162,269,000 | 2,723 |
| Loan loss allowance | $1,754,000 | 2,870 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,705,000 | 4,930 |
| Other real estate owned | $0 | 2,897 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,842,000 | 1,807 |
| Life insurance assets | $3,680,000 | 1,590 |
| Total liabilities and capital | $268,334,000 | 2,443 |
| Total liabilities | $237,519,000 | 2,475 |
| Total deposits | $204,226,000 | 2,543 |
| Interest-bearing deposits | $183,995,000 | 2,459 |
| Deposits held in domestic offices | $204,226,000 | 2,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,424,000 | 1,113 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,725,000 | 2,135 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,144,000 | 1,752 |
| Total equity capital | $30,815,000 | 2,289 |
| Total bank equity capital | $30,815,000 | 2,289 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $875,000 | 3,276 |
| Surplus | $3,125,000 | 4,932 |
| Undivided profits | $26,815,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,201,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 918 |
| Income earned, not collected on loans | $2,155,000 | 1,787 |
| Earning assets | $250,969,000 | 2,411 |
| Long-term assets (5+ years) | $42,392,000 | 2,427 |
| Average Assets, year-to-date | $263,810,500 | 2,459 |
| Average Assets, quarterly | $263,810,500 | 2,459 |
| Volatile liabilities | $53,193,000 | 2,500 |
| Insider loans | $1,007,000 | 4,346 |
| FHLB advances | $17,725,000 | 2,046 |
| Loans and leases held for sale | $53,000 | 1,768 |
| Unused loan commitments | $61,327,000 | 1,492 |
| Tier 1 (core) risk-based capital | $29,840,000 | 2,201 |
| Tier 2 risk-based capital | $1,754,000 | 2,716 |
| Total risk weighted assets | $181,485,000 | 2,600 |
| Total unused commitments | $61,327,000 | 1,493 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 59 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $259,287,000 | 2,493 |
| Cash and due from depository institutions | $6,657,000 | 2,898 |
| Interest-bearing balances | $407,000 | 3,361 |
| Securities | $81,977,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $158,264,000 | 2,764 |
| Loan loss allowance | $1,737,000 | 2,845 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,747,000 | 4,870 |
| Other real estate owned | $0 | 2,898 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,642,000 | 1,703 |
| Life insurance assets | $3,652,000 | 1,581 |
| Total liabilities and capital | $259,287,000 | 2,493 |
| Total liabilities | $229,925,000 | 2,517 |
| Total deposits | $195,608,000 | 2,620 |
| Interest-bearing deposits | $173,692,000 | 2,569 |
| Deposits held in domestic offices | $195,608,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,152,000 | 1,134 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,843,000 | 2,015 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,322,000 | 1,655 |
| Total equity capital | $29,362,000 | 2,376 |
| Total bank equity capital | $29,362,000 | 2,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $875,000 | 3,280 |
| Surplus | $3,125,000 | 4,923 |
| Undivided profits | $25,362,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,451,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 928 |
| Income earned, not collected on loans | $2,630,000 | 1,566 |
| Earning assets | $240,648,000 | 2,481 |
| Long-term assets (5+ years) | $39,893,000 | 2,348 |
| Average Assets, year-to-date | $256,565,600 | 2,440 |
| Average Assets, quarterly | $259,594,500 | 2,464 |
| Volatile liabilities | $52,503,000 | 2,518 |
| Insider loans | $1,025,000 | 4,317 |
| FHLB advances | $17,843,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $58,198,000 | 1,564 |
| Tier 1 (core) risk-based capital | $29,005,000 | 2,266 |
| Tier 2 risk-based capital | $1,737,000 | 2,711 |
| Total risk weighted assets | $175,734,000 | 2,637 |
| Total unused commitments | $58,198,000 | 1,565 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $259,902,000 | 2,449 |
| Cash and due from depository institutions | $5,433,000 | 2,985 |
| Interest-bearing balances | $208,000 | 3,806 |
| Securities | $83,258,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $157,885,000 | 2,716 |
| Loan loss allowance | $1,732,000 | 2,826 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,658,000 | 4,978 |
| Other real estate owned | $203,000 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,465,000 | 1,580 |
| Life insurance assets | $3,627,000 | 1,548 |
| Total liabilities and capital | $259,902,000 | 2,449 |
| Total liabilities | $230,636,000 | 2,471 |
| Total deposits | $190,942,000 | 2,659 |
| Interest-bearing deposits | $172,633,000 | 2,553 |
| Deposits held in domestic offices | $190,942,000 | 2,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,380,000 | 864 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,850,000 | 1,963 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,464,000 | 1,585 |
| Total equity capital | $29,266,000 | 2,357 |
| Total bank equity capital | $29,266,000 | 2,357 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $875,000 | 3,266 |
| Surplus | $3,125,000 | 4,887 |
| Undivided profits | $25,266,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 568 |
| Income earned, not collected on loans | $3,061,000 | 1,422 |
| Earning assets | $241,351,000 | 2,427 |
| Long-term assets (5+ years) | $42,095,000 | 2,189 |
| Average Assets, year-to-date | $255,885,250 | 2,439 |
| Average Assets, quarterly | $258,954,000 | 2,430 |
| Volatile liabilities | $55,204,000 | 2,346 |
| Insider loans | $997,000 | 4,311 |
| FHLB advances | $16,850,000 | 1,864 |
| Loans and leases held for sale | $130,000 | 1,585 |
| Unused loan commitments | $53,588,000 | 1,688 |
| Tier 1 (core) risk-based capital | $29,340,000 | 2,232 |
| Tier 2 risk-based capital | $1,732,000 | 2,703 |
| Total risk weighted assets | $176,712,000 | 2,583 |
| Total unused commitments | $53,588,000 | 1,688 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $258,006,000 | 2,478 |
| Cash and due from depository institutions | $3,354,000 | 3,030 |
| Interest-bearing balances | $109,000 | 4,546 |
| Securities | $84,335,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $2,302,000 | 4,027 |
| Net loans & leases | $155,491,000 | 2,750 |
| Loan loss allowance | $1,706,000 | 2,850 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,528,000 | 5,159 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,996,000 | 1,627 |
| Life insurance assets | $3,600,000 | 1,551 |
| Total liabilities and capital | $258,006,000 | 2,478 |
| Total liabilities | $230,169,000 | 2,488 |
| Total deposits | $195,681,000 | 2,614 |
| Interest-bearing deposits | $176,816,000 | 2,519 |
| Deposits held in domestic offices | $195,681,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,986,000 | 1,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,857,000 | 1,863 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,645,000 | 1,483 |
| Total equity capital | $27,837,000 | 2,437 |
| Total bank equity capital | $27,837,000 | 2,437 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $875,000 | 3,271 |
| Surplus | $3,125,000 | 4,892 |
| Undivided profits | $23,837,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 915 |
| Income earned, not collected on loans | $2,473,000 | 1,675 |
| Earning assets | $242,237,000 | 2,432 |
| Long-term assets (5+ years) | $41,517,000 | 2,158 |
| Average Assets, year-to-date | $254,546,330 | 2,484 |
| Average Assets, quarterly | $256,477,000 | 2,478 |
| Volatile liabilities | $57,540,000 | 2,247 |
| Insider loans | $1,019,000 | 4,292 |
| FHLB advances | $16,857,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $77,044,000 | 1,313 |
| Tier 1 (core) risk-based capital | $28,451,000 | 2,306 |
| Tier 2 risk-based capital | $1,706,000 | 2,724 |
| Total risk weighted assets | $173,388,000 | 2,617 |
| Total unused commitments | $77,044,000 | 1,313 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $254,948,000 | 2,513 |
| Cash and due from depository institutions | $5,777,000 | 3,006 |
| Interest-bearing balances | $109,000 | 4,601 |
| Securities | $81,423,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,180 |
| Net loans & leases | $155,106,000 | 2,730 |
| Loan loss allowance | $1,692,000 | 2,861 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,441,000 | 5,253 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,576,000 | 1,640 |
| Life insurance assets | $3,572,000 | 1,538 |
| Total liabilities and capital | $254,948,000 | 2,513 |
| Total liabilities | $227,010,000 | 2,534 |
| Total deposits | $192,583,000 | 2,660 |
| Interest-bearing deposits | $173,287,000 | 2,566 |
| Deposits held in domestic offices | $192,583,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,008,000 | 1,008 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,976,000 | 1,766 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,443,000 | 1,577 |
| Total equity capital | $27,938,000 | 2,437 |
| Total bank equity capital | $27,938,000 | 2,437 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $875,000 | 3,266 |
| Surplus | $3,125,000 | 4,867 |
| Undivided profits | $23,938,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 404 |
| Income earned, not collected on loans | $2,149,000 | 1,895 |
| Earning assets | $237,263,000 | 2,487 |
| Long-term assets (5+ years) | $40,580,000 | 2,177 |
| Average Assets, year-to-date | $252,816,500 | 2,520 |
| Average Assets, quarterly | $252,816,500 | 2,520 |
| Volatile liabilities | $51,699,000 | 2,431 |
| Insider loans | $1,014,000 | 4,266 |
| FHLB advances | $17,976,000 | 1,687 |
| Loans and leases held for sale | $164,000 | 1,567 |
| Unused loan commitments | $77,656,000 | 1,314 |
| Tier 1 (core) risk-based capital | $27,961,000 | 2,313 |
| Tier 2 risk-based capital | $1,692,000 | 2,739 |
| Total risk weighted assets | $170,903,000 | 2,613 |
| Total unused commitments | $77,656,000 | 1,314 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $250,685,000 | 2,539 |
| Cash and due from depository institutions | $4,405,000 | 3,028 |
| Interest-bearing balances | $109,000 | 4,612 |
| Securities | $79,183,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,367 |
| Net loans & leases | $152,779,000 | 2,759 |
| Loan loss allowance | $1,663,000 | 2,884 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,406,000 | 5,292 |
| Other real estate owned | $0 | 3,028 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,792,000 | 1,619 |
| Life insurance assets | $3,545,000 | 1,520 |
| Total liabilities and capital | $250,685,000 | 2,539 |
| Total liabilities | $223,592,000 | 2,549 |
| Total deposits | $188,348,000 | 2,704 |
| Interest-bearing deposits | $168,629,000 | 2,599 |
| Deposits held in domestic offices | $188,348,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,619,000 | 1,025 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,183,000 | 1,814 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,442,000 | 1,563 |
| Total equity capital | $27,093,000 | 2,445 |
| Total bank equity capital | $27,093,000 | 2,445 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $875,000 | 3,265 |
| Surplus | $3,125,000 | 4,847 |
| Undivided profits | $23,093,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 361 |
| Income earned, not collected on loans | $2,636,000 | 1,530 |
| Earning assets | $234,191,000 | 2,494 |
| Long-term assets (5+ years) | $38,015,000 | 2,229 |
| Average Assets, year-to-date | $244,339,200 | 2,509 |
| Average Assets, quarterly | $248,774,000 | 2,532 |
| Volatile liabilities | $47,957,000 | 2,735 |
| Insider loans | $1,076,000 | 4,121 |
| FHLB advances | $18,183,000 | 1,720 |
| Loans and leases held for sale | $61,000 | 1,713 |
| Unused loan commitments | $61,631,000 | 1,556 |
| Tier 1 (core) risk-based capital | $27,191,000 | 2,333 |
| Tier 2 risk-based capital | $1,663,000 | 2,760 |
| Total risk weighted assets | $169,106,000 | 2,628 |
| Total unused commitments | $61,631,000 | 1,557 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 55 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $246,863,000 | 2,557 |
| Cash and due from depository institutions | $4,874,000 | 3,114 |
| Interest-bearing balances | $208,000 | 3,957 |
| Securities | $77,821,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $152,158,000 | 2,736 |
| Loan loss allowance | $1,683,000 | 2,870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,161,000 | 5,677 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,849,000 | 1,613 |
| Life insurance assets | $3,519,000 | 1,484 |
| Total liabilities and capital | $246,863,000 | 2,557 |
| Total liabilities | $219,093,000 | 2,571 |
| Total deposits | $183,232,000 | 2,728 |
| Interest-bearing deposits | $167,469,000 | 2,574 |
| Deposits held in domestic offices | $183,232,000 | 2,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,900,000 | 995 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,690,000 | 1,859 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,271,000 | 1,595 |
| Total equity capital | $27,770,000 | 2,376 |
| Total bank equity capital | $27,770,000 | 2,376 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $875,000 | 3,285 |
| Surplus | $3,125,000 | 4,834 |
| Undivided profits | $23,770,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,059 |
| Income earned, not collected on loans | $2,829,000 | 1,398 |
| Earning assets | $230,187,000 | 2,523 |
| Long-term assets (5+ years) | $39,254,000 | 2,181 |
| Average Assets, year-to-date | $242,752,750 | 2,538 |
| Average Assets, quarterly | $243,974,500 | 2,566 |
| Volatile liabilities | $45,305,000 | 2,825 |
| Insider loans | $804,000 | 4,640 |
| FHLB advances | $18,690,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $57,729,000 | 1,668 |
| Tier 1 (core) risk-based capital | $27,767,000 | 2,271 |
| Tier 2 risk-based capital | $1,683,000 | 2,729 |
| Total risk weighted assets | $167,498,000 | 2,624 |
| Total unused commitments | $57,729,000 | 1,669 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $241,086,000 | 2,596 |
| Cash and due from depository institutions | $5,447,000 | 3,084 |
| Interest-bearing balances | $209,000 | 3,989 |
| Securities | $75,550,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $148,541,000 | 2,775 |
| Loan loss allowance | $1,673,000 | 2,845 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,108,000 | 5,736 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,440,000 | 1,652 |
| Life insurance assets | $3,491,000 | 1,457 |
| Total liabilities and capital | $241,086,000 | 2,596 |
| Total liabilities | $214,892,000 | 2,601 |
| Total deposits | $176,004,000 | 2,822 |
| Interest-bearing deposits | $159,040,000 | 2,677 |
| Deposits held in domestic offices | $176,004,000 | 2,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,095,000 | 963 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,697,000 | 1,748 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,096,000 | 1,545 |
| Total equity capital | $26,194,000 | 2,427 |
| Total bank equity capital | $26,194,000 | 2,427 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $875,000 | 3,280 |
| Surplus | $3,125,000 | 4,824 |
| Undivided profits | $22,194,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 934 |
| Income earned, not collected on loans | $2,170,000 | 1,688 |
| Earning assets | $224,300,000 | 2,559 |
| Long-term assets (5+ years) | $37,737,000 | 2,211 |
| Average Assets, year-to-date | $241,382,670 | 2,558 |
| Average Assets, quarterly | $242,099,500 | 2,567 |
| Volatile liabilities | $42,398,000 | 2,924 |
| Insider loans | $718,000 | 4,852 |
| FHLB advances | $20,697,000 | 1,643 |
| Loans and leases held for sale | $152,000 | 1,562 |
| Unused loan commitments | $58,747,000 | 1,636 |
| Tier 1 (core) risk-based capital | $26,946,000 | 2,304 |
| Tier 2 risk-based capital | $1,673,000 | 2,709 |
| Total risk weighted assets | $162,216,000 | 2,679 |
| Total unused commitments | $58,747,000 | 1,636 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $243,113,000 | 2,555 |
| Cash and due from depository institutions | $4,759,000 | 3,027 |
| Interest-bearing balances | $109,000 | 4,772 |
| Securities | $76,050,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,754 |
| Net loans & leases | $146,143,000 | 2,779 |
| Loan loss allowance | $1,635,000 | 2,862 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,104,000 | 5,716 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $10,332,000 | 1,632 |
| Life insurance assets | $3,731,000 | 1,351 |
| Total liabilities and capital | $243,113,000 | 2,555 |
| Total liabilities | $217,187,000 | 2,568 |
| Total deposits | $178,686,000 | 2,765 |
| Interest-bearing deposits | $162,310,000 | 2,604 |
| Deposits held in domestic offices | $178,686,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,067,000 | 957 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,703,000 | 1,644 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,731,000 | 1,714 |
| Total equity capital | $25,926,000 | 2,420 |
| Total bank equity capital | $25,926,000 | 2,420 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $875,000 | 3,267 |
| Surplus | $3,125,000 | 4,765 |
| Undivided profits | $21,926,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 931 |
| Income earned, not collected on loans | $1,720,000 | 2,064 |
| Earning assets | $227,027,000 | 2,517 |
| Long-term assets (5+ years) | $41,315,000 | 2,050 |
| Average Assets, year-to-date | $241,531,000 | 2,560 |
| Average Assets, quarterly | $241,531,000 | 2,560 |
| Volatile liabilities | $40,383,000 | 2,898 |
| Insider loans | $712,000 | 4,836 |
| FHLB advances | $21,703,000 | 1,558 |
| Loans and leases held for sale | $168,000 | 1,471 |
| Unused loan commitments | $55,922,000 | 1,677 |
| Tier 1 (core) risk-based capital | $26,255,000 | 2,313 |
| Tier 2 risk-based capital | $1,635,000 | 2,728 |
| Total risk weighted assets | $160,745,000 | 2,648 |
| Total unused commitments | $55,922,000 | 1,679 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $239,949,000 | 2,583 |
| Cash and due from depository institutions | $5,824,000 | 2,895 |
| Interest-bearing balances | $209,000 | 4,194 |
| Securities | $73,296,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,390 |
| Net loans & leases | $146,312,000 | 2,746 |
| Loan loss allowance | $1,606,000 | 2,856 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,063,000 | 5,772 |
| Other real estate owned | $0 | 2,895 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,529,000 | 1,597 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $239,949,000 | 2,583 |
| Total liabilities | $213,639,000 | 2,589 |
| Total deposits | $175,619,000 | 2,789 |
| Interest-bearing deposits | $156,419,000 | 2,661 |
| Deposits held in domestic offices | $175,619,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,397,000 | 1,032 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,710,000 | 1,623 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,913,000 | 1,579 |
| Total equity capital | $26,310,000 | 2,354 |
| Total bank equity capital | $26,310,000 | 2,354 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $875,000 | 3,276 |
| Surplus | $3,125,000 | 4,731 |
| Undivided profits | $22,310,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 979 |
| Income earned, not collected on loans | $2,127,000 | 1,640 |
| Earning assets | $222,742,000 | 2,548 |
| Long-term assets (5+ years) | $38,967,000 | 2,115 |
| Average Assets, year-to-date | $237,322,400 | 2,496 |
| Average Assets, quarterly | $238,153,500 | 2,565 |
| Volatile liabilities | $40,282,000 | 2,870 |
| Insider loans | $732,000 | 4,766 |
| FHLB advances | $22,710,000 | 1,522 |
| Loans and leases held for sale | $325,000 | 1,293 |
| Unused loan commitments | $54,205,000 | 1,661 |
| Tier 1 (core) risk-based capital | $26,503,000 | 2,270 |
| Tier 2 risk-based capital | $1,606,000 | 2,730 |
| Total risk weighted assets | $161,242,000 | 2,613 |
| Total unused commitments | $54,205,000 | 1,661 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $236,358,000 | 2,559 |
| Cash and due from depository institutions | $5,080,000 | 2,876 |
| Interest-bearing balances | $314,000 | 3,885 |
| Securities | $70,681,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $148,524,000 | 2,684 |
| Loan loss allowance | $1,576,000 | 2,892 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,000,000 | 5,897 |
| Other real estate owned | $123,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $10,950,000 | 1,502 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $236,358,000 | 2,559 |
| Total liabilities | $209,240,000 | 2,594 |
| Total deposits | $171,439,000 | 2,784 |
| Interest-bearing deposits | $154,966,000 | 2,631 |
| Deposits held in domestic offices | $171,439,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,024,000 | 1,021 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,716,000 | 1,629 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,061,000 | 1,481 |
| Total equity capital | $27,118,000 | 2,270 |
| Total bank equity capital | $27,118,000 | 2,270 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $875,000 | 3,258 |
| Surplus | $3,125,000 | 4,684 |
| Undivided profits | $23,118,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
| Income earned, not collected on loans | $2,295,000 | 1,425 |
| Earning assets | $219,519,000 | 2,539 |
| Long-term assets (5+ years) | $40,679,000 | 2,058 |
| Average Assets, year-to-date | $236,665,750 | 2,486 |
| Average Assets, quarterly | $238,154,000 | 2,520 |
| Volatile liabilities | $36,983,000 | 2,951 |
| Insider loans | $65,000 | 7,429 |
| FHLB advances | $22,716,000 | 1,532 |
| Loans and leases held for sale | $361,000 | 1,350 |
| Unused loan commitments | $53,839,000 | 1,649 |
| Tier 1 (core) risk-based capital | $27,083,000 | 2,188 |
| Tier 2 risk-based capital | $1,576,000 | 2,722 |
| Total risk weighted assets | $162,307,000 | 2,550 |
| Total unused commitments | $53,839,000 | 1,649 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $239,950,000 | 2,483 |
| Cash and due from depository institutions | $4,585,000 | 2,851 |
| Interest-bearing balances | $504,000 | 3,373 |
| Securities | $73,729,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $150,567,000 | 2,586 |
| Loan loss allowance | $1,541,000 | 2,910 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $987,000 | 5,879 |
| Other real estate owned | $58,000 | 2,851 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $10,024,000 | 1,581 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $239,950,000 | 2,483 |
| Total liabilities | $213,283,000 | 2,503 |
| Total deposits | $168,121,000 | 2,780 |
| Interest-bearing deposits | $152,121,000 | 2,634 |
| Deposits held in domestic offices | $168,121,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,438,000 | 804 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,722,000 | 1,583 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,002,000 | 1,422 |
| Total equity capital | $26,667,000 | 2,256 |
| Total bank equity capital | $26,667,000 | 2,256 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $875,000 | 3,242 |
| Surplus | $3,125,000 | 4,653 |
| Undivided profits | $22,667,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 988 |
| Income earned, not collected on loans | $1,817,000 | 1,686 |
| Earning assets | $224,800,000 | 2,428 |
| Long-term assets (5+ years) | $39,935,000 | 2,094 |
| Average Assets, year-to-date | $236,768,330 | 2,465 |
| Average Assets, quarterly | $238,656,500 | 2,469 |
| Volatile liabilities | $40,297,000 | 2,674 |
| Insider loans | $947,000 | 4,274 |
| FHLB advances | $23,722,000 | 1,489 |
| Loans and leases held for sale | $335,000 | 1,377 |
| Unused loan commitments | $51,176,000 | 1,660 |
| Tier 1 (core) risk-based capital | $26,266,000 | 2,191 |
| Tier 2 risk-based capital | $1,541,000 | 2,745 |
| Total risk weighted assets | $164,421,000 | 2,483 |
| Total unused commitments | $51,176,000 | 1,661 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $237,363,000 | 2,486 |
| Cash and due from depository institutions | $5,774,000 | 2,831 |
| Interest-bearing balances | $705,000 | 3,052 |
| Securities | $75,005,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $145,392,000 | 2,622 |
| Loan loss allowance | $1,533,000 | 2,908 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,011,000 | 5,861 |
| Other real estate owned | $58,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $10,123,000 | 1,557 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $237,363,000 | 2,486 |
| Total liabilities | $210,592,000 | 2,503 |
| Total deposits | $171,104,000 | 2,741 |
| Interest-bearing deposits | $153,596,000 | 2,612 |
| Deposits held in domestic offices | $171,104,000 | 2,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,682,000 | 866 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,841,000 | 1,660 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,965,000 | 1,431 |
| Total equity capital | $26,771,000 | 2,182 |
| Total bank equity capital | $26,771,000 | 2,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $875,000 | 3,252 |
| Surplus | $3,125,000 | 4,652 |
| Undivided profits | $22,771,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,044 |
| Income earned, not collected on loans | $1,545,000 | 1,953 |
| Earning assets | $221,102,000 | 2,447 |
| Long-term assets (5+ years) | $42,779,000 | 2,045 |
| Average Assets, year-to-date | $235,177,500 | 2,482 |
| Average Assets, quarterly | $235,177,500 | 2,482 |
| Volatile liabilities | $37,194,000 | 2,729 |
| Insider loans | $628,000 | 5,011 |
| FHLB advances | $20,841,000 | 1,562 |
| Loans and leases held for sale | $287,000 | 1,341 |
| Unused loan commitments | $45,360,000 | 1,783 |
| Tier 1 (core) risk-based capital | $26,798,000 | 2,107 |
| Tier 2 risk-based capital | $1,533,000 | 2,719 |
| Total risk weighted assets | $159,901,000 | 2,514 |
| Total unused commitments | $45,360,000 | 1,784 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $232,992,000 | 2,516 |
| Cash and due from depository institutions | $5,442,000 | 5,443 |
| Interest-bearing balances | $517,000 | 3,432 |
| Securities | $75,382,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $141,544,000 | 2,659 |
| Loan loss allowance | $1,472,000 | 2,977 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,043,000 | 5,791 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,581,000 | 1,584 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $232,992,000 | 2,516 |
| Total liabilities | $206,500,000 | 2,547 |
| Total deposits | $168,934,000 | 2,755 |
| Interest-bearing deposits | $150,329,000 | 2,634 |
| Deposits held in domestic offices | $168,934,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,903,000 | 910 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,698,000 | 1,744 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,965,000 | 1,387 |
| Total equity capital | $26,492,000 | 2,210 |
| Total bank equity capital | $26,492,000 | 2,210 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $875,000 | 3,251 |
| Surplus | $3,125,000 | 4,627 |
| Undivided profits | $22,492,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,037 |
| Income earned, not collected on loans | $1,739,000 | 1,662 |
| Earning assets | $217,443,000 | 2,478 |
| Long-term assets (5+ years) | $44,129,000 | 2,035 |
| Average Assets, year-to-date | $227,792,800 | 2,451 |
| Average Assets, quarterly | $233,453,000 | 2,484 |
| Volatile liabilities | $36,954,000 | 2,728 |
| Insider loans | $625,000 | 5,036 |
| FHLB advances | $19,698,000 | 1,643 |
| Loans and leases held for sale | $72,000 | 1,689 |
| Unused loan commitments | $47,304,000 | 1,659 |
| Tier 1 (core) risk-based capital | $26,050,000 | 2,139 |
| Tier 2 risk-based capital | $1,472,000 | 2,800 |
| Total risk weighted assets | $155,975,000 | 2,553 |
| Total unused commitments | $47,304,000 | 1,659 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $233,914,000 | 2,481 |
| Cash and due from depository institutions | $5,592,000 | 2,805 |
| Interest-bearing balances | $625,000 | 3,291 |
| Securities | $75,108,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $142,194,000 | 2,621 |
| Loan loss allowance | $1,527,000 | 2,891 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,011,000 | 5,853 |
| Other real estate owned | $0 | 2,805 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $10,009,000 | 1,516 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $233,914,000 | 2,481 |
| Total liabilities | $207,448,000 | 2,507 |
| Total deposits | $167,012,000 | 2,757 |
| Interest-bearing deposits | $151,490,000 | 2,590 |
| Deposits held in domestic offices | $167,012,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,596,000 | 817 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,704,000 | 1,752 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,136,000 | 1,340 |
| Total equity capital | $26,466,000 | 2,193 |
| Total bank equity capital | $26,466,000 | 2,193 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $875,000 | 3,257 |
| Surplus | $3,125,000 | 4,606 |
| Undivided profits | $22,466,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,006 |
| Income earned, not collected on loans | $2,082,000 | 1,400 |
| Earning assets | $217,927,000 | 2,438 |
| Long-term assets (5+ years) | $46,650,000 | 1,987 |
| Average Assets, year-to-date | $226,493,000 | 2,458 |
| Average Assets, quarterly | $229,565,000 | 2,486 |
| Volatile liabilities | $38,848,000 | 2,545 |
| Insider loans | $741,000 | 4,697 |
| FHLB advances | $19,704,000 | 1,643 |
| Loans and leases held for sale | $260,000 | 1,417 |
| Unused loan commitments | $38,572,000 | 1,927 |
| Tier 1 (core) risk-based capital | $25,758,000 | 2,142 |
| Tier 2 risk-based capital | $1,527,000 | 2,686 |
| Total risk weighted assets | $164,638,000 | 2,384 |
| Total unused commitments | $38,572,000 | 1,929 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $225,216,000 | 2,526 |
| Cash and due from depository institutions | $4,938,000 | 2,909 |
| Interest-bearing balances | $719,000 | 3,173 |
| Securities | $71,232,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $138,666,000 | 2,631 |
| Loan loss allowance | $1,491,000 | 2,956 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,086,000 | 5,718 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,294,000 | 1,615 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $225,216,000 | 2,526 |
| Total liabilities | $199,979,000 | 2,549 |
| Total deposits | $163,400,000 | 2,768 |
| Interest-bearing deposits | $148,347,000 | 2,611 |
| Deposits held in domestic offices | $163,400,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,689,000 | 923 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,785,000 | 1,783 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,105,000 | 1,251 |
| Total equity capital | $25,237,000 | 2,198 |
| Total bank equity capital | $25,237,000 | 2,198 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $875,000 | 3,273 |
| Surplus | $3,125,000 | 4,579 |
| Undivided profits | $21,237,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 942 |
| Income earned, not collected on loans | $1,591,000 | 1,761 |
| Earning assets | $210,617,000 | 2,474 |
| Long-term assets (5+ years) | $42,739,000 | 2,158 |
| Average Assets, year-to-date | $224,019,330 | 2,486 |
| Average Assets, quarterly | $225,868,000 | 2,485 |
| Volatile liabilities | $34,637,000 | 2,720 |
| Insider loans | $707,000 | 4,782 |
| FHLB advances | $18,785,000 | 1,675 |
| Loans and leases held for sale | $116,000 | 1,648 |
| Unused loan commitments | $38,036,000 | 1,914 |
| Tier 1 (core) risk-based capital | $24,916,000 | 2,165 |
| Tier 2 risk-based capital | $1,491,000 | 2,720 |
| Total risk weighted assets | $159,648,000 | 2,419 |
| Total unused commitments | $38,036,000 | 1,918 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $226,520,000 | 2,472 |
| Cash and due from depository institutions | $5,051,000 | 2,838 |
| Interest-bearing balances | $806,000 | 3,269 |
| Securities | $74,134,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $135,709,000 | 2,618 |
| Loan loss allowance | $1,465,000 | 2,974 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,152,000 | 5,561 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,974,000 | 1,708 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $226,520,000 | 2,472 |
| Total liabilities | $200,764,000 | 2,503 |
| Total deposits | $169,275,000 | 2,670 |
| Interest-bearing deposits | $153,291,000 | 2,525 |
| Deposits held in domestic offices | $169,275,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,892,000 | 1,025 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,293,000 | 1,711 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,304,000 | 1,773 |
| Total equity capital | $25,756,000 | 2,200 |
| Total bank equity capital | $25,756,000 | 2,200 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $875,000 | 3,276 |
| Surplus | $3,125,000 | 4,552 |
| Undivided profits | $21,756,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,025 |
| Income earned, not collected on loans | $1,370,000 | 2,079 |
| Earning assets | $213,149,000 | 2,423 |
| Long-term assets (5+ years) | $45,172,000 | 2,042 |
| Average Assets, year-to-date | $223,421,000 | 2,488 |
| Average Assets, quarterly | $223,421,000 | 2,488 |
| Volatile liabilities | $31,937,000 | 2,806 |
| Insider loans | $737,000 | 4,687 |
| FHLB advances | $18,293,000 | 1,612 |
| Loans and leases held for sale | $279,000 | 1,519 |
| Unused loan commitments | $34,192,000 | 2,021 |
| Tier 1 (core) risk-based capital | $24,383,000 | 2,173 |
| Tier 2 risk-based capital | $1,465,000 | 2,734 |
| Total risk weighted assets | $148,268,000 | 2,514 |
| Total unused commitments | $34,192,000 | 2,027 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $220,322,000 | 2,538 |
| Cash and due from depository institutions | $6,320,000 | 2,906 |
| Interest-bearing balances | $616,000 | 3,417 |
| Securities | $75,609,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $129,314,000 | 2,700 |
| Loan loss allowance | $1,429,000 | 3,021 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,211,000 | 5,470 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,868,000 | 1,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,322,000 | 2,538 |
| Total liabilities | $195,712,000 | 2,566 |
| Total deposits | $162,690,000 | 2,754 |
| Interest-bearing deposits | $145,894,000 | 2,618 |
| Deposits held in domestic offices | $162,690,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,282,000 | 985 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,600,000 | 1,706 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,140,000 | 1,774 |
| Total equity capital | $24,610,000 | 2,251 |
| Total bank equity capital | $24,610,000 | 2,251 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $875,000 | 3,307 |
| Surplus | $3,125,000 | 4,529 |
| Undivided profits | $20,610,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 870 |
| Income earned, not collected on loans | $1,510,000 | 1,952 |
| Earning assets | $205,539,000 | 2,494 |
| Long-term assets (5+ years) | $44,942,000 | 2,078 |
| Average Assets, year-to-date | $218,626,800 | 2,481 |
| Average Assets, quarterly | $219,268,000 | 2,519 |
| Volatile liabilities | $32,225,000 | 2,784 |
| Insider loans | $496,000 | 5,479 |
| FHLB advances | $18,600,000 | 1,594 |
| Loans and leases held for sale | $194,000 | 1,509 |
| Unused loan commitments | $36,884,000 | 1,852 |
| Tier 1 (core) risk-based capital | $23,642,000 | 2,211 |
| Tier 2 risk-based capital | $1,429,000 | 2,780 |
| Total risk weighted assets | $141,470,000 | 2,600 |
| Total unused commitments | $36,884,000 | 1,856 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $218,214,000 | 2,556 |
| Cash and due from depository institutions | $6,695,000 | 2,872 |
| Interest-bearing balances | $1,199,000 | 2,899 |
| Securities | $75,276,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,424 |
| Net loans & leases | $126,689,000 | 2,728 |
| Loan loss allowance | $1,419,000 | 3,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,180,000 | 5,519 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,249,000 | 1,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,214,000 | 2,556 |
| Total liabilities | $193,852,000 | 2,584 |
| Total deposits | $162,399,000 | 2,763 |
| Interest-bearing deposits | $147,050,000 | 2,607 |
| Deposits held in domestic offices | $162,399,000 | 2,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,661,000 | 1,065 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,607,000 | 1,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,185,000 | 1,796 |
| Total equity capital | $24,362,000 | 2,275 |
| Total bank equity capital | $24,362,000 | 2,275 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $875,000 | 3,328 |
| Surplus | $3,125,000 | 4,483 |
| Undivided profits | $20,362,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 901 |
| Income earned, not collected on loans | $2,023,000 | 1,450 |
| Earning assets | $203,289,000 | 2,526 |
| Long-term assets (5+ years) | $43,716,000 | 2,093 |
| Average Assets, year-to-date | $218,203,000 | 2,499 |
| Average Assets, quarterly | $217,249,500 | 2,561 |
| Volatile liabilities | $31,932,000 | 2,756 |
| Insider loans | $332,000 | 6,163 |
| FHLB advances | $18,607,000 | 1,542 |
| Loans and leases held for sale | $329,000 | 1,561 |
| Unused loan commitments | $26,983,000 | 2,321 |
| Tier 1 (core) risk-based capital | $23,328,000 | 2,239 |
| Tier 2 risk-based capital | $1,419,000 | 2,784 |
| Total risk weighted assets | $140,535,000 | 2,598 |
| Total unused commitments | $26,983,000 | 2,325 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $216,285,000 | 2,563 |
| Cash and due from depository institutions | $6,479,000 | 2,929 |
| Interest-bearing balances | $805,000 | 3,426 |
| Securities | $74,849,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $126,389,000 | 2,705 |
| Loan loss allowance | $1,390,000 | 3,036 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,284,000 | 5,307 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,284,000 | 1,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,285,000 | 2,563 |
| Total liabilities | $191,942,000 | 2,589 |
| Total deposits | $160,062,000 | 2,779 |
| Interest-bearing deposits | $145,122,000 | 2,617 |
| Deposits held in domestic offices | $160,062,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,708,000 | 962 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,580,000 | 1,698 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,592,000 | 1,668 |
| Total equity capital | $24,343,000 | 2,266 |
| Total bank equity capital | $24,343,000 | 2,266 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $875,000 | 3,331 |
| Surplus | $3,125,000 | 4,451 |
| Undivided profits | $20,343,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,036 |
| Income earned, not collected on loans | $1,696,000 | 1,708 |
| Earning assets | $202,043,000 | 2,522 |
| Long-term assets (5+ years) | $41,093,000 | 2,078 |
| Average Assets, year-to-date | $218,199,330 | 2,485 |
| Average Assets, quarterly | $216,970,000 | 2,530 |
| Volatile liabilities | $26,878,000 | 3,101 |
| Insider loans | $381,000 | 5,945 |
| FHLB advances | $17,580,000 | 1,579 |
| Loans and leases held for sale | $1,260,000 | 1,352 |
| Unused loan commitments | $26,885,000 | 2,307 |
| Tier 1 (core) risk-based capital | $22,597,000 | 2,262 |
| Tier 2 risk-based capital | $1,390,000 | 2,785 |
| Total risk weighted assets | $137,415,000 | 2,606 |
| Total unused commitments | $26,885,000 | 2,316 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $217,655,000 | 2,507 |
| Cash and due from depository institutions | $6,047,000 | 3,006 |
| Interest-bearing balances | $605,000 | 3,654 |
| Securities | $81,508,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,660 |
| Net loans & leases | $120,952,000 | 2,758 |
| Loan loss allowance | $1,384,000 | 3,002 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,342,000 | 5,162 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,181,000 | 1,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,655,000 | 2,507 |
| Total liabilities | $194,057,000 | 2,536 |
| Total deposits | $165,418,000 | 2,676 |
| Interest-bearing deposits | $150,203,000 | 2,549 |
| Deposits held in domestic offices | $165,418,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,590,000 | 1,028 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,582,000 | 1,692 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,467,000 | 1,752 |
| Total equity capital | $23,598,000 | 2,269 |
| Total bank equity capital | $23,598,000 | 2,269 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $875,000 | 3,349 |
| Surplus | $3,125,000 | 4,418 |
| Undivided profits | $19,598,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,229 |
| Income earned, not collected on loans | $1,478,000 | 2,034 |
| Earning assets | $203,690,000 | 2,456 |
| Long-term assets (5+ years) | $35,995,000 | 2,242 |
| Average Assets, year-to-date | $219,156,500 | 2,467 |
| Average Assets, quarterly | $219,156,500 | 2,467 |
| Volatile liabilities | $25,745,000 | 3,164 |
| Insider loans | $130,000 | 7,296 |
| FHLB advances | $16,582,000 | 1,580 |
| Loans and leases held for sale | $572,000 | 1,523 |
| Unused loan commitments | $27,488,000 | 2,187 |
| Tier 1 (core) risk-based capital | $21,397,000 | 2,352 |
| Tier 2 risk-based capital | $1,384,000 | 2,738 |
| Total risk weighted assets | $134,574,000 | 2,616 |
| Total unused commitments | $27,488,000 | 2,194 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $220,658,000 | 2,450 |
| Cash and due from depository institutions | $5,959,000 | 2,868 |
| Interest-bearing balances | $604,000 | 3,561 |
| Securities | $85,399,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
| Net loans & leases | $119,076,000 | 2,769 |
| Loan loss allowance | $1,350,000 | 3,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,406,000 | 5,026 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,218,000 | 1,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,658,000 | 2,450 |
| Total liabilities | $195,928,000 | 2,472 |
| Total deposits | $165,745,000 | 2,606 |
| Interest-bearing deposits | $150,639,000 | 2,465 |
| Deposits held in domestic offices | $165,745,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,683,000 | 981 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,697,000 | 1,722 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,803,000 | 1,562 |
| Total equity capital | $24,730,000 | 2,137 |
| Total bank equity capital | $24,730,000 | 2,137 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $875,000 | 3,346 |
| Surplus | $3,125,000 | 4,362 |
| Undivided profits | $20,730,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 879 |
| Income earned, not collected on loans | $1,739,000 | 1,785 |
| Earning assets | $206,679,000 | 2,382 |
| Long-term assets (5+ years) | $35,113,000 | 2,254 |
| Average Assets, year-to-date | $214,311,200 | 2,389 |
| Average Assets, quarterly | $219,819,000 | 2,435 |
| Volatile liabilities | $36,109,000 | 2,414 |
| Insider loans | $127,000 | 7,366 |
| FHLB advances | $16,697,000 | 1,593 |
| Loans and leases held for sale | $522,000 | 1,573 |
| Unused loan commitments | $36,311,000 | 1,721 |
| Tier 1 (core) risk-based capital | $23,185,000 | 2,139 |
| Tier 2 risk-based capital | $1,350,000 | 2,759 |
| Total risk weighted assets | $134,420,000 | 2,586 |
| Total unused commitments | $36,311,000 | 1,725 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $212,503,000 | 2,401 |
| Cash and due from depository institutions | $5,841,000 | 3,020 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $78,958,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,902 |
| Net loans & leases | $113,510,000 | 2,810 |
| Loan loss allowance | $1,188,000 | 3,143 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,422,000 | 4,992 |
| Other real estate owned | $56,000 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,041,000 | 2,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,503,000 | 2,401 |
| Total liabilities | $190,342,000 | 2,430 |
| Total deposits | $160,520,000 | 2,551 |
| Interest-bearing deposits | $144,801,000 | 2,425 |
| Deposits held in domestic offices | $160,520,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,757,000 | 999 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,484,000 | 1,649 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,581,000 | 1,657 |
| Total equity capital | $22,161,000 | 2,229 |
| Total bank equity capital | $22,161,000 | 2,229 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $875,000 | 3,408 |
| Surplus | $3,125,000 | 4,283 |
| Undivided profits | $18,161,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,188 |
| Income earned, not collected on loans | $1,898,000 | 1,739 |
| Earning assets | $200,153,000 | 2,327 |
| Long-term assets (5+ years) | $30,833,000 | 2,445 |
| Average Assets, year-to-date | $201,960,400 | 2,404 |
| Average Assets, quarterly | $206,787,500 | 2,444 |
| Volatile liabilities | $33,146,000 | 2,506 |
| Insider loans | $293,000 | 6,439 |
| FHLB advances | $15,484,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,379,000 | 2,552 |
| Tier 1 (core) risk-based capital | $21,223,000 | 2,197 |
| Tier 2 risk-based capital | $1,188,000 | 2,923 |
| Total risk weighted assets | $128,795,000 | 2,567 |
| Total unused commitments | $19,379,000 | 2,559 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $191,753,000 | 2,532 |
| Cash and due from depository institutions | $4,729,000 | 2,944 |
| Interest-bearing balances | $28,000 | 5,765 |
| Securities | $65,949,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,475 |
| Net loans & leases | $113,450,000 | 2,710 |
| Loan loss allowance | $1,131,000 | 3,137 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,474,000 | 4,890 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,376,000 | 2,046 |
| Life insurance assets | ||