Home > Municipal Trust and Savings Bank > Assets and Liabilities
Municipal Trust and Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 50 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $356,425,000 | 2,269 |
| Cash and due from depository institutions | $31,213,000 | 2,276 |
| Interest-bearing balances | $25,281,000 | 1,856 |
| Securities | $72,330,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $245,205,000 | 2,130 |
| Loan loss allowance | $2,966,000 | 2,116 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,169,000 | 2,079 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $228,000 | 1,909 |
| All other assets | $2,280,000 | 3,696 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $356,425,000 | 2,245 |
| Total liabilities | $296,638,000 | 2,353 |
| Total deposits | $280,110,000 | 2,386 |
| Interest-bearing deposits | $202,416,000 | 2,430 |
| Deposits held in domestic offices | $280,110,000 | 2,385 |
| % insured | 79.30% | 1,777 |
| Federal funds purchased & repurchase agreements | $15,822,000 | 387 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $706,000 | 3,516 |
| Total equity capital | $59,787,000 | 1,576 |
| Total bank equity capital | $59,787,000 | 1,597 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,204,000 | 260 |
| Surplus | $16,204,000 | 1,679 |
| Undivided profits | $27,379,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,369,000 | 2,634 |
| Earning assets | $342,816,000 | 2,186 |
| Long-term assets (5+ years) | $175,197,000 | 1,458 |
| Average Assets, year-to-date | $353,463,500 | 2,246 |
| Average Assets, quarterly | $353,463,500 | 2,246 |
| Volatile liabilities | $39,719,000 | 1,919 |
| Insider loans | $855,000 | 2,572 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $6,000 | 1,090 |
| Unused loan commitments | $16,663,000 | 2,949 |
| Tier 1 (core) risk-based capital | $59,787,000 | 1,712 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $16,663,000 | 2,949 |
| Derivatives | $444,000 | 1,104 |
| 2024-12-31 | Rank | |
| # of Employees: | 50 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $350,502,000 | 2,276 |
| Cash and due from depository institutions | $23,119,000 | 2,296 |
| Interest-bearing balances | $18,870,000 | 1,975 |
| Securities | $73,989,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $245,839,000 | 2,131 |
| Loan loss allowance | $2,966,000 | 2,104 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,209,000 | 2,068 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $223,000 | 1,924 |
| All other assets | $2,123,000 | 3,782 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $350,502,000 | 2,258 |
| Total liabilities | $293,547,000 | 2,359 |
| Total deposits | $274,654,000 | 2,395 |
| Interest-bearing deposits | $202,029,000 | 2,422 |
| Deposits held in domestic offices | $274,654,000 | 2,394 |
| % insured | 79.30% | 1,776 |
| Federal funds purchased & repurchase agreements | $13,022,000 | 435 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $871,000 | 3,321 |
| Total equity capital | $56,955,000 | 1,600 |
| Total bank equity capital | $56,955,000 | 1,613 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,204,000 | 252 |
| Surplus | $16,204,000 | 1,680 |
| Undivided profits | $24,547,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,211,000 | 2,874 |
| Earning assets | $338,698,000 | 2,199 |
| Long-term assets (5+ years) | $185,765,000 | 1,423 |
| Average Assets, year-to-date | $353,523,400 | 2,223 |
| Average Assets, quarterly | $350,756,000 | 2,260 |
| Volatile liabilities | $39,787,000 | 1,947 |
| Insider loans | $816,000 | 2,612 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $214,000 | 969 |
| Unused loan commitments | $12,885,000 | 3,131 |
| Tier 1 (core) risk-based capital | $56,955,000 | 1,765 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $12,885,000 | 3,132 |
| Derivatives | $355,000 | 1,108 |
| 2024-09-30 | Rank | |
| # of Employees: | 50 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $351,010,000 | 2,280 |
| Cash and due from depository institutions | $25,891,000 | 2,284 |
| Interest-bearing balances | $20,890,000 | 1,885 |
| Securities | $76,505,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $240,628,000 | 2,142 |
| Loan loss allowance | $2,666,000 | 2,251 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,319,000 | 2,037 |
| Other real estate owned | $0 | 2,284 |
| Goodwill and other intangibles | $225,000 | 1,937 |
| All other assets | $2,442,000 | 3,662 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $351,010,000 | 2,256 |
| Total liabilities | $295,590,000 | 2,337 |
| Total deposits | $273,656,000 | 2,385 |
| Interest-bearing deposits | $197,614,000 | 2,428 |
| Deposits held in domestic offices | $273,656,000 | 2,384 |
| % insured | 77.92% | 2,036 |
| Federal funds purchased & repurchase agreements | $15,988,000 | 401 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $946,000 | 3,316 |
| Total equity capital | $55,420,000 | 1,661 |
| Total bank equity capital | $55,420,000 | 1,678 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,204,000 | 253 |
| Surplus | $16,204,000 | 1,675 |
| Undivided profits | $23,012,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,574,000 | 2,498 |
| Earning assets | $338,023,000 | 2,204 |
| Long-term assets (5+ years) | $192,950,000 | 1,408 |
| Average Assets, year-to-date | $354,278,750 | 2,210 |
| Average Assets, quarterly | $354,171,000 | 2,221 |
| Volatile liabilities | $43,272,000 | 1,886 |
| Insider loans | $974,000 | 2,467 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $48,000 | 1,180 |
| Unused loan commitments | $16,309,000 | 2,945 |
| Tier 1 (core) risk-based capital | $55,420,000 | 1,782 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $16,309,000 | 2,946 |
| Derivatives | $244,000 | 1,164 |
| 2024-06-30 | Rank | |
| # of Employees: | 51 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $357,332,000 | 2,220 |
| Cash and due from depository institutions | $38,723,000 | 2,256 |
| Interest-bearing balances | $32,554,000 | 1,361 |
| Securities | $80,722,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $230,012,000 | 2,178 |
| Loan loss allowance | $2,666,000 | 2,239 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,377,000 | 2,026 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $227,000 | 1,945 |
| All other assets | $2,271,000 | 3,760 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $357,332,000 | 2,192 |
| Total liabilities | $298,113,000 | 2,298 |
| Total deposits | $281,329,000 | 2,320 |
| Interest-bearing deposits | $205,463,000 | 2,348 |
| Deposits held in domestic offices | $281,329,000 | 2,318 |
| % insured | 77.26% | 2,174 |
| Federal funds purchased & repurchase agreements | $10,940,000 | 486 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $844,000 | 3,376 |
| Total equity capital | $59,219,000 | 1,510 |
| Total bank equity capital | $59,219,000 | 1,527 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $16,204,000 | 252 |
| Surplus | $16,204,000 | 1,671 |
| Undivided profits | $26,811,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,394,000 | 2,645 |
| Earning assets | $343,288,000 | 2,139 |
| Long-term assets (5+ years) | $194,313,000 | 1,409 |
| Average Assets, year-to-date | $355,368,333 | 2,193 |
| Average Assets, quarterly | $357,872,500 | 2,186 |
| Volatile liabilities | $40,211,000 | 1,969 |
| Insider loans | $1,030,000 | 2,426 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $222,000 | 1,028 |
| Unused loan commitments | $17,710,000 | 2,877 |
| Tier 1 (core) risk-based capital | $59,219,000 | 1,679 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $17,710,000 | 2,877 |
| Derivatives | $213,000 | 1,171 |
| 2024-03-31 | Rank | |
| # of Employees: | 49 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $358,413,000 | 2,219 |
| Cash and due from depository institutions | $29,460,000 | 2,315 |
| Interest-bearing balances | $24,021,000 | 1,770 |
| Securities | $80,420,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $240,554,000 | 2,099 |
| Loan loss allowance | $2,666,000 | 2,239 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,452,000 | 2,001 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $229,000 | 1,956 |
| All other assets | $2,298,000 | 3,726 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $358,413,000 | 2,192 |
| Total liabilities | $301,304,000 | 2,285 |
| Total deposits | $280,008,000 | 2,336 |
| Interest-bearing deposits | $204,965,000 | 2,357 |
| Deposits held in domestic offices | $280,008,000 | 2,335 |
| % insured | 79.74% | 1,788 |
| Federal funds purchased & repurchase agreements | $15,414,000 | 445 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,325 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $882,000 | 3,293 |
| Total equity capital | $57,109,000 | 1,559 |
| Total bank equity capital | $57,109,000 | 1,545 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $16,204,000 | 211 |
| Surplus | $16,204,000 | 1,667 |
| Undivided profits | $24,701,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,417,000 | 2,527 |
| Earning assets | $344,995,000 | 2,139 |
| Long-term assets (5+ years) | $198,299,000 | 1,427 |
| Average Assets, year-to-date | $354,386,500 | 2,195 |
| Average Assets, quarterly | $354,386,500 | 2,195 |
| Volatile liabilities | $42,184,000 | 1,819 |
| Insider loans | $584,000 | 2,874 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $406,000 | 852 |
| Unused loan commitments | $17,213,000 | 2,929 |
| Tier 1 (core) risk-based capital | $57,109,000 | 1,710 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $17,213,000 | 2,929 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $350,360,000 | 2,241 |
| Cash and due from depository institutions | $19,164,000 | 2,198 |
| Interest-bearing balances | $11,973,000 | 2,295 |
| Securities | $81,722,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $241,610,000 | 2,082 |
| Loan loss allowance | $2,666,000 | 2,227 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,527,000 | 1,954 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $226,000 | 1,970 |
| All other assets | $2,111,000 | 3,810 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $350,360,000 | 2,219 |
| Total liabilities | $295,452,000 | 2,314 |
| Total deposits | $272,349,000 | 2,357 |
| Interest-bearing deposits | $199,294,000 | 2,374 |
| Deposits held in domestic offices | $272,349,000 | 2,357 |
| % insured | 80.31% | 1,685 |
| Federal funds purchased & repurchase agreements | $10,560,000 | 513 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,907 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $543,000 | 3,657 |
| Total equity capital | $54,908,000 | 1,604 |
| Total bank equity capital | $54,908,000 | 1,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,204,000 | 208 |
| Surplus | $16,204,000 | 1,672 |
| Undivided profits | $22,500,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,225,000 | 2,773 |
| Earning assets | $335,305,000 | 2,169 |
| Long-term assets (5+ years) | $203,047,000 | 1,425 |
| Average Assets, year-to-date | $346,450,800 | 2,207 |
| Average Assets, quarterly | $347,351,500 | 2,219 |
| Volatile liabilities | $37,396,000 | 1,954 |
| Insider loans | $740,000 | 2,744 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $376,000 | 782 |
| Unused loan commitments | $16,293,000 | 2,953 |
| Tier 1 (core) risk-based capital | $54,908,000 | 1,756 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $16,293,000 | 2,953 |
| Derivatives | $654,000 | 1,022 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $344,343,000 | 2,252 |
| Cash and due from depository institutions | $9,990,000 | 2,342 |
| Interest-bearing balances | $6,221,000 | 2,942 |
| Securities | $83,738,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $242,453,000 | 2,063 |
| Loan loss allowance | $2,516,000 | 2,297 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,606,000 | 1,949 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $227,000 | 1,968 |
| All other assets | $2,329,000 | 3,769 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $344,343,000 | 2,228 |
| Total liabilities | $291,219,000 | 2,332 |
| Total deposits | $276,140,000 | 2,339 |
| Interest-bearing deposits | $188,878,000 | 2,427 |
| Deposits held in domestic offices | $276,140,000 | 2,338 |
| % insured | 77.49% | 2,105 |
| Federal funds purchased & repurchase agreements | $14,534,000 | 473 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $545,000 | 3,709 |
| Total equity capital | $53,124,000 | 1,557 |
| Total bank equity capital | $53,124,000 | 1,545 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $16,204,000 | 212 |
| Surplus | $16,204,000 | 1,666 |
| Undivided profits | $20,716,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,465,000 | 2,468 |
| Earning assets | $332,412,000 | 2,174 |
| Long-term assets (5+ years) | $211,480,000 | 1,395 |
| Average Assets, year-to-date | $345,473,500 | 2,219 |
| Average Assets, quarterly | $346,954,500 | 2,213 |
| Volatile liabilities | $28,699,000 | 2,191 |
| Insider loans | $709,000 | 2,756 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $39,000 | 1,138 |
| Unused loan commitments | $15,605,000 | 3,032 |
| Tier 1 (core) risk-based capital | $53,124,000 | 1,787 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $15,605,000 | 3,032 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 49 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $349,566,000 | 2,237 |
| Cash and due from depository institutions | $16,260,000 | 2,347 |
| Interest-bearing balances | $10,168,000 | 2,392 |
| Securities | $85,285,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $240,328,000 | 2,056 |
| Loan loss allowance | $2,516,000 | 2,295 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,475,000 | 1,976 |
| Other real estate owned | $0 | 2,347 |
| Goodwill and other intangibles | $229,000 | 1,964 |
| All other assets | $1,989,000 | 3,851 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $349,566,000 | 2,212 |
| Total liabilities | $298,743,000 | 2,285 |
| Total deposits | $285,870,000 | 2,281 |
| Interest-bearing deposits | $196,255,000 | 2,379 |
| Deposits held in domestic offices | $285,870,000 | 2,279 |
| % insured | 77.59% | 2,106 |
| Federal funds purchased & repurchase agreements | $12,398,000 | 506 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $475,000 | 3,693 |
| Total equity capital | $50,823,000 | 1,633 |
| Total bank equity capital | $50,823,000 | 1,623 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $16,204,000 | 211 |
| Surplus | $16,204,000 | 1,668 |
| Undivided profits | $18,415,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,102,000 | 2,751 |
| Earning assets | $335,781,000 | 2,169 |
| Long-term assets (5+ years) | $215,981,000 | 1,418 |
| Average Assets, year-to-date | $345,850,333 | 2,220 |
| Average Assets, quarterly | $347,084,500 | 2,218 |
| Volatile liabilities | $26,644,000 | 2,194 |
| Insider loans | $755,000 | 2,723 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $14,000 | 1,180 |
| Unused loan commitments | $17,036,000 | 2,969 |
| Tier 1 (core) risk-based capital | $50,823,000 | 1,830 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $17,036,000 | 2,970 |
| Derivatives | $50,000 | 1,151 |
| 2023-03-31 | Rank | |
| # of Employees: | 48 | 2,410 |
| Assets and Liabilities | ||
| Total Assets: | $344,603,000 | 2,262 |
| Cash and due from depository institutions | $20,573,000 | 2,410 |
| Interest-bearing balances | $15,413,000 | 2,081 |
| Securities | $86,831,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $229,590,000 | 2,112 |
| Loan loss allowance | $2,516,000 | 2,315 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,650,000 | 1,934 |
| Other real estate owned | $346,000 | 2,410 |
| Goodwill and other intangibles | $232,000 | 1,982 |
| All other assets | $1,381,000 | 4,112 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $344,603,000 | 2,262 |
| Total liabilities | $296,127,000 | 2,318 |
| Total deposits | $283,494,000 | 2,317 |
| Interest-bearing deposits | $198,629,000 | 2,385 |
| Deposits held in domestic offices | $283,494,000 | 2,316 |
| % insured | 80.25% | 1,685 |
| Federal funds purchased & repurchase agreements | $12,181,000 | 464 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $452,000 | 3,672 |
| Total equity capital | $48,476,000 | 1,683 |
| Total bank equity capital | $48,476,000 | 1,682 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $16,204,000 | 211 |
| Surplus | $16,204,000 | 1,686 |
| Undivided profits | $16,068,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,151,000 | 2,596 |
| Earning assets | $331,834,000 | 2,216 |
| Long-term assets (5+ years) | $225,470,000 | 1,425 |
| Average Assets, year-to-date | $343,992,500 | 2,260 |
| Average Assets, quarterly | $343,992,500 | 2,260 |
| Volatile liabilities | $24,599,000 | 2,096 |
| Insider loans | $801,000 | 2,657 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $6,000 | 1,088 |
| Unused loan commitments | $20,011,000 | 2,864 |
| Tier 1 (core) risk-based capital | $48,476,000 | 1,903 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $20,011,000 | 2,864 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $343,382,000 | 2,270 |
| Cash and due from depository institutions | $18,593,000 | 2,378 |
| Interest-bearing balances | $12,389,000 | 2,160 |
| Securities | $89,629,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $228,338,000 | 2,117 |
| Loan loss allowance | $2,731,000 | 2,178 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,068,000 | 2,080 |
| Other real estate owned | $346,000 | 2,378 |
| Goodwill and other intangibles | $232,000 | 1,996 |
| All other assets | $1,176,000 | 4,245 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $343,382,000 | 2,270 |
| Total liabilities | $296,917,000 | 2,336 |
| Total deposits | $286,151,000 | 2,317 |
| Interest-bearing deposits | $201,564,000 | 2,366 |
| Deposits held in domestic offices | $286,151,000 | 2,315 |
| % insured | 79.93% | 1,577 |
| Federal funds purchased & repurchase agreements | $10,430,000 | 557 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $336,000 | 3,749 |
| Total equity capital | $46,465,000 | 1,692 |
| Total bank equity capital | $46,465,000 | 1,691 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $16,204,000 | 211 |
| Surplus | $16,204,000 | 1,689 |
| Undivided profits | $14,057,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $942,000 | 2,958 |
| Earning assets | $330,356,000 | 2,221 |
| Long-term assets (5+ years) | $237,064,000 | 1,392 |
| Average Assets, year-to-date | $356,997,600 | 2,196 |
| Average Assets, quarterly | $349,767,500 | 2,240 |
| Volatile liabilities | $19,296,000 | 2,257 |
| Insider loans | $927,000 | 2,556 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $287,000 | 848 |
| Unused loan commitments | $20,549,000 | 2,837 |
| Tier 1 (core) risk-based capital | $46,465,000 | 1,948 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $20,549,000 | 2,837 |
| Derivatives | $275,000 | 1,053 |
| 2022-09-30 | Rank | |
| # of Employees: | 52 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $356,153,000 | 2,227 |
| Cash and due from depository institutions | $30,989,000 | 2,297 |
| Interest-bearing balances | $24,094,000 | 1,689 |
| Securities | $89,548,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $228,968,000 | 2,096 |
| Loan loss allowance | $2,731,000 | 2,186 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,764,000 | 2,112 |
| Other real estate owned | $346,000 | 2,297 |
| Goodwill and other intangibles | $232,000 | 2,019 |
| All other assets | $1,306,000 | 4,204 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $356,153,000 | 2,227 |
| Total liabilities | $304,064,000 | 2,307 |
| Total deposits | $288,439,000 | 2,331 |
| Interest-bearing deposits | $204,061,000 | 2,351 |
| Deposits held in domestic offices | $288,439,000 | 2,330 |
| % insured | 80.54% | 1,470 |
| Federal funds purchased & repurchase agreements | $15,389,000 | 431 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $236,000 | 4,073 |
| Total equity capital | $52,089,000 | 1,516 |
| Total bank equity capital | $52,089,000 | 1,515 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $16,204,000 | 218 |
| Surplus | $16,204,000 | 1,687 |
| Undivided profits | $19,681,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,079,000 | 2,656 |
| Earning assets | $342,610,000 | 2,172 |
| Long-term assets (5+ years) | $246,921,000 | 1,360 |
| Average Assets, year-to-date | $360,401,500 | 2,195 |
| Average Assets, quarterly | $358,806,500 | 2,209 |
| Volatile liabilities | $25,130,000 | 1,772 |
| Insider loans | $972,000 | 2,519 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $274,000 | 1,000 |
| Unused loan commitments | $19,243,000 | 2,943 |
| Tier 1 (core) risk-based capital | $52,089,000 | 1,777 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $19,243,000 | 2,943 |
| Derivatives | $204,000 | 1,164 |
| 2022-06-30 | Rank | |
| # of Employees: | 50 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $361,460,000 | 2,209 |
| Cash and due from depository institutions | $50,267,000 | 2,371 |
| Interest-bearing balances | $40,002,000 | 1,428 |
| Securities | $86,521,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $219,222,000 | 2,138 |
| Loan loss allowance | $2,731,000 | 2,201 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,744,000 | 2,426 |
| Other real estate owned | $346,000 | 2,371 |
| Goodwill and other intangibles | $232,000 | 2,034 |
| All other assets | $1,128,000 | 4,260 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $361,460,000 | 2,209 |
| Total liabilities | $311,278,000 | 2,274 |
| Total deposits | $296,019,000 | 2,307 |
| Interest-bearing deposits | $214,902,000 | 2,301 |
| Deposits held in domestic offices | $296,019,000 | 2,307 |
| % insured | 79.53% | 1,682 |
| Federal funds purchased & repurchase agreements | $10,473,000 | 497 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,593,000 | 1,630 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $193,000 | 4,102 |
| Total equity capital | $50,182,000 | 1,608 |
| Total bank equity capital | $50,182,000 | 1,607 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $16,204,000 | 215 |
| Surplus | $16,204,000 | 1,689 |
| Undivided profits | $17,774,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $875,000 | 2,883 |
| Earning assets | $345,745,000 | 2,166 |
| Long-term assets (5+ years) | $247,514,000 | 1,374 |
| Average Assets, year-to-date | $361,817,667 | 2,191 |
| Average Assets, quarterly | $364,451,500 | 2,189 |
| Volatile liabilities | $24,540,000 | 1,688 |
| Insider loans | $1,340,000 | 2,298 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $11,000 | 1,325 |
| Unused loan commitments | $21,112,000 | 2,867 |
| Tier 1 (core) risk-based capital | $50,182,000 | 1,802 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $21,112,000 | 2,867 |
| Derivatives | $640,000 | 1,139 |
| 2022-03-31 | Rank | |
| # of Employees: | 51 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $367,443,000 | 2,192 |
| Cash and due from depository institutions | $65,144,000 | 2,335 |
| Interest-bearing balances | $48,637,000 | 1,628 |
| Securities | $86,297,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $210,354,000 | 2,152 |
| Loan loss allowance | $2,731,000 | 2,194 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,883,000 | 2,381 |
| Other real estate owned | $424,000 | 2,335 |
| Goodwill and other intangibles | $228,000 | 2,051 |
| All other assets | $1,113,000 | 4,235 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $367,443,000 | 2,192 |
| Total liabilities | $319,331,000 | 2,245 |
| Total deposits | $301,072,000 | 2,295 |
| Interest-bearing deposits | $216,784,000 | 2,310 |
| Deposits held in domestic offices | $301,072,000 | 2,295 |
| % insured | 80.83% | 1,517 |
| Federal funds purchased & repurchase agreements | $12,318,000 | 452 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,518,000 | 1,454 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $423,000 | 3,501 |
| Total equity capital | $48,112,000 | 1,724 |
| Total bank equity capital | $48,112,000 | 1,722 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $16,204,000 | 214 |
| Surplus | $16,204,000 | 1,669 |
| Undivided profits | $15,704,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $845,000 | 2,811 |
| Earning assets | $345,288,000 | 2,180 |
| Long-term assets (5+ years) | $243,942,000 | 1,354 |
| Average Assets, year-to-date | $361,996,500 | 2,197 |
| Average Assets, quarterly | $361,996,500 | 2,197 |
| Volatile liabilities | $29,727,000 | 1,425 |
| Insider loans | $1,371,000 | 2,260 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $432,000 | 1,091 |
| Unused loan commitments | $21,826,000 | 2,835 |
| Tier 1 (core) risk-based capital | $48,112,000 | 1,830 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $21,826,000 | 2,835 |
| Derivatives | $1,259,000 | 1,113 |
| 2021-12-31 | Rank | |
| # of Employees: | 58 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $356,550,000 | 2,235 |
| Cash and due from depository institutions | $68,341,000 | 2,143 |
| Interest-bearing balances | $60,177,000 | 1,504 |
| Securities | $76,875,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $206,599,000 | 2,190 |
| Loan loss allowance | $2,731,000 | 2,206 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,122,000 | 2,607 |
| Other real estate owned | $346,000 | 2,143 |
| Goodwill and other intangibles | $219,000 | 2,076 |
| All other assets | $1,048,000 | 4,252 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $356,550,000 | 2,235 |
| Total liabilities | $303,993,000 | 2,307 |
| Total deposits | $288,210,000 | 2,338 |
| Interest-bearing deposits | $207,821,000 | 2,347 |
| Deposits held in domestic offices | $288,210,000 | 2,338 |
| % insured | 81.68% | 1,449 |
| Federal funds purchased & repurchase agreements | $11,506,000 | 478 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,563,000 | 1,839 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $714,000 | 3,050 |
| Total equity capital | $52,557,000 | 1,743 |
| Total bank equity capital | $52,557,000 | 1,742 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $16,204,000 | 216 |
| Surplus | $16,204,000 | 1,662 |
| Undivided profits | $20,149,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $764,000 | 3,035 |
| Earning assets | $343,651,000 | 2,190 |
| Long-term assets (5+ years) | $229,952,000 | 1,402 |
| Average Assets, year-to-date | $345,617,200 | 2,219 |
| Average Assets, quarterly | $354,009,000 | 2,234 |
| Volatile liabilities | $29,618,000 | 1,455 |
| Insider loans | $1,518,000 | 2,174 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $5,000 | 1,512 |
| Unused loan commitments | $21,519,000 | 2,772 |
| Tier 1 (core) risk-based capital | $52,557,000 | 1,682 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $21,519,000 | 2,772 |
| Derivatives | $579,000 | 1,212 |
| 2021-09-30 | Rank | |
| # of Employees: | 57 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $351,468,000 | 2,275 |
| Cash and due from depository institutions | $103,355,000 | 2,203 |
| Interest-bearing balances | $96,945,000 | 1,077 |
| Securities | $39,287,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $203,208,000 | 2,231 |
| Loan loss allowance | $2,731,000 | 2,237 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,079,000 | 2,653 |
| Other real estate owned | $1,180,000 | 2,203 |
| Goodwill and other intangibles | $212,000 | 2,107 |
| All other assets | $1,147,000 | 4,259 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $351,468,000 | 2,275 |
| Total liabilities | $300,228,000 | 2,335 |
| Total deposits | $289,185,000 | 2,330 |
| Interest-bearing deposits | $205,725,000 | 2,352 |
| Deposits held in domestic offices | $289,185,000 | 2,330 |
| % insured | 80.01% | 1,865 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 859 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,103,000 | 1,381 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $334,000 | 4,053 |
| Total equity capital | $51,240,000 | 1,809 |
| Total bank equity capital | $51,240,000 | 1,808 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $16,204,000 | 220 |
| Surplus | $16,204,000 | 1,662 |
| Undivided profits | $18,832,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $892,000 | 2,885 |
| Earning assets | $339,440,000 | 2,220 |
| Long-term assets (5+ years) | $196,908,000 | 1,543 |
| Average Assets, year-to-date | $342,884,000 | 2,257 |
| Average Assets, quarterly | $349,661,000 | 2,264 |
| Volatile liabilities | $25,116,000 | 1,691 |
| Insider loans | $1,492,000 | 2,232 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $272,000 | 1,406 |
| Unused loan commitments | $20,336,000 | 2,864 |
| Tier 1 (core) risk-based capital | $51,240,000 | 1,737 |
| Tier 2 risk-based capital | $2,249,000 | 1,699 |
| Total risk weighted assets | $179,407,000 | 1,825 |
| Total unused commitments | $20,336,000 | 2,864 |
| Derivatives | $439,000 | 1,299 |
| 2021-06-30 | Rank | |
| # of Employees: | 56 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $347,854,000 | 2,261 |
| Cash and due from depository institutions | $115,923,000 | 2,236 |
| Interest-bearing balances | $109,249,000 | 943 |
| Securities | $19,392,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $206,126,000 | 2,228 |
| Loan loss allowance | $2,731,000 | 2,231 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,053,000 | 2,665 |
| Other real estate owned | $1,980,000 | 2,236 |
| Goodwill and other intangibles | $207,000 | 2,131 |
| All other assets | $1,173,000 | 4,252 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $347,854,000 | 2,261 |
| Total liabilities | $298,124,000 | 2,334 |
| Total deposits | $284,451,000 | 2,334 |
| Interest-bearing deposits | $205,227,000 | 2,340 |
| Deposits held in domestic offices | $284,451,000 | 2,334 |
| % insured | 80.15% | 1,959 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 865 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,699,000 | 1,244 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $369,000 | 3,969 |
| Total equity capital | $49,730,000 | 1,818 |
| Total bank equity capital | $49,730,000 | 1,817 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $16,204,000 | 218 |
| Surplus | $16,204,000 | 1,641 |
| Undivided profits | $17,322,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $879,000 | 2,905 |
| Earning assets | $334,767,000 | 2,214 |
| Long-term assets (5+ years) | $173,047,000 | 1,637 |
| Average Assets, year-to-date | $340,022,667 | 2,254 |
| Average Assets, quarterly | $345,819,500 | 2,255 |
| Volatile liabilities | $22,579,000 | 1,832 |
| Insider loans | $1,939,000 | 1,996 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $754,000 | 1,228 |
| Unused loan commitments | $16,887,000 | 3,091 |
| Tier 1 (core) risk-based capital | $49,730,000 | 1,745 |
| Tier 2 risk-based capital | $2,193,000 | 1,701 |
| Total risk weighted assets | $174,879,000 | 1,814 |
| Total unused commitments | $16,887,000 | 3,091 |
| Derivatives | $616,000 | 1,290 |
| 2021-03-31 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $343,785,000 | 2,259 |
| Cash and due from depository institutions | $112,971,000 | 2,256 |
| Interest-bearing balances | $107,744,000 | 970 |
| Securities | $20,167,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $204,354,000 | 2,239 |
| Loan loss allowance | $2,731,000 | 2,236 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,979,000 | 2,699 |
| Other real estate owned | $1,980,000 | 2,256 |
| Goodwill and other intangibles | $198,000 | 2,148 |
| All other assets | $1,136,000 | 4,281 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $343,785,000 | 2,259 |
| Total liabilities | $295,624,000 | 2,318 |
| Total deposits | $281,491,000 | 2,333 |
| Interest-bearing deposits | $203,210,000 | 2,326 |
| Deposits held in domestic offices | $281,491,000 | 2,333 |
| % insured | 81.53% | 1,820 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 863 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,118,000 | 1,301 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $410,000 | 3,843 |
| Total equity capital | $48,161,000 | 1,821 |
| Total bank equity capital | $48,161,000 | 1,820 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $16,204,000 | 219 |
| Surplus | $16,204,000 | 1,624 |
| Undivided profits | $15,753,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $839,000 | 2,956 |
| Earning assets | $332,265,000 | 2,203 |
| Long-term assets (5+ years) | $167,534,000 | 1,608 |
| Average Assets, year-to-date | $336,107,000 | 2,255 |
| Average Assets, quarterly | $336,107,000 | 2,255 |
| Volatile liabilities | $24,355,000 | 1,754 |
| Insider loans | $1,899,000 | 2,036 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $132,000 | 1,642 |
| Unused loan commitments | $17,584,000 | 3,012 |
| Tier 1 (core) risk-based capital | $48,161,000 | 1,760 |
| Tier 2 risk-based capital | $2,155,000 | 1,690 |
| Total risk weighted assets | $171,841,000 | 1,803 |
| Total unused commitments | $17,584,000 | 3,012 |
| Derivatives | $262,000 | 1,354 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $328,429,000 | 2,259 |
| Cash and due from depository institutions | $99,906,000 | 2,310 |
| Interest-bearing balances | $94,131,000 | 937 |
| Securities | $22,326,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $199,749,000 | 2,261 |
| Loan loss allowance | $2,731,000 | 2,215 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,017,000 | 2,673 |
| Other real estate owned | $1,980,000 | 2,310 |
| Goodwill and other intangibles | $198,000 | 2,153 |
| All other assets | $1,253,000 | 4,255 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $328,429,000 | 2,259 |
| Total liabilities | $282,118,000 | 2,313 |
| Total deposits | $269,599,000 | 2,305 |
| Interest-bearing deposits | $193,973,000 | 2,347 |
| Deposits held in domestic offices | $269,599,000 | 2,305 |
| % insured | 81.13% | 1,969 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 896 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,406,000 | 1,525 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $508,000 | 3,618 |
| Total equity capital | $46,311,000 | 1,871 |
| Total bank equity capital | $46,311,000 | 1,870 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $16,204,000 | 222 |
| Surplus | $16,204,000 | 1,605 |
| Undivided profits | $13,903,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,620,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $968,000 | 2,862 |
| Earning assets | $316,206,000 | 2,203 |
| Long-term assets (5+ years) | $161,424,000 | 1,554 |
| Average Assets, year-to-date | $322,234,400 | 2,178 |
| Average Assets, quarterly | $326,397,500 | 2,256 |
| Volatile liabilities | $22,425,000 | 1,916 |
| Insider loans | $1,404,000 | 2,378 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $18,475,000 | 2,879 |
| Tier 1 (core) risk-based capital | $46,311,000 | 1,779 |
| Tier 2 risk-based capital | $2,141,000 | 1,690 |
| Total risk weighted assets | $170,709,000 | 1,809 |
| Total unused commitments | $18,475,000 | 2,879 |
| Derivatives | $935,000 | 1,291 |
| 2020-09-30 | Rank | |
| # of Employees: | 54 | 2,289 |
| Assets and Liabilities | ||
| Total Assets: | $324,366,000 | 2,255 |
| Cash and due from depository institutions | $89,397,000 | 2,289 |
| Interest-bearing balances | $81,119,000 | 894 |
| Securities | $23,355,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,028 |
| Net loans & leases | $204,277,000 | 2,262 |
| Loan loss allowance | $2,731,000 | 2,188 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,037,000 | 2,665 |
| Other real estate owned | $2,428,000 | 2,289 |
| Goodwill and other intangibles | $190,000 | 2,153 |
| All other assets | $1,533,000 | 4,137 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $324,366,000 | 2,255 |
| Total liabilities | $274,357,000 | 2,330 |
| Total deposits | $262,482,000 | 2,299 |
| Interest-bearing deposits | $198,649,000 | 2,259 |
| Deposits held in domestic offices | $262,482,000 | 2,299 |
| % insured | 81.59% | 1,997 |
| Federal funds purchased & repurchase agreements | $1,603,000 | 913 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,820,000 | 1,836 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $452,000 | 3,946 |
| Total equity capital | $50,009,000 | 1,751 |
| Total bank equity capital | $50,009,000 | 1,750 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $16,204,000 | 224 |
| Surplus | $16,204,000 | 1,583 |
| Undivided profits | $17,601,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,275,000 | 2,515 |
| Earning assets | $308,900,000 | 2,220 |
| Long-term assets (5+ years) | $155,785,000 | 1,536 |
| Average Assets, year-to-date | $320,685,750 | 2,167 |
| Average Assets, quarterly | $324,585,000 | 2,247 |
| Volatile liabilities | $23,904,000 | 1,904 |
| Insider loans | $1,175,000 | 2,609 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $629,000 | 1,456 |
| Unused loan commitments | $18,068,000 | 2,871 |
| Tier 1 (core) risk-based capital | $50,010,000 | 1,648 |
| Tier 2 risk-based capital | $2,178,000 | 1,654 |
| Total risk weighted assets | $173,645,000 | 1,775 |
| Total unused commitments | $18,068,000 | 2,871 |
| Derivatives | $626,000 | 1,329 |
| 2020-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $324,804,000 | 2,238 |
| Cash and due from depository institutions | $95,024,000 | 2,419 |
| Interest-bearing balances | $86,776,000 | 846 |
| Securities | $25,126,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $197,461,000 | 2,320 |
| Loan loss allowance | $2,731,000 | 2,134 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,082,000 | 2,668 |
| Other real estate owned | $2,428,000 | 2,419 |
| Goodwill and other intangibles | $177,000 | 2,174 |
| All other assets | $1,506,000 | 4,133 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $324,804,000 | 2,238 |
| Total liabilities | $276,949,000 | 2,302 |
| Total deposits | $265,664,000 | 2,265 |
| Interest-bearing deposits | $199,732,000 | 2,242 |
| Deposits held in domestic offices | $265,664,000 | 2,265 |
| % insured | 80.77% | 2,263 |
| Federal funds purchased & repurchase agreements | $1,602,000 | 906 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,206,000 | 1,950 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $477,000 | 3,865 |
| Total equity capital | $47,855,000 | 1,791 |
| Total bank equity capital | $47,855,000 | 1,791 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $16,204,000 | 226 |
| Surplus | $16,204,000 | 1,578 |
| Undivided profits | $15,447,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,238,000 | 2,493 |
| Earning assets | $309,363,000 | 2,208 |
| Long-term assets (5+ years) | $132,963,000 | 1,660 |
| Average Assets, year-to-date | $319,459,000 | 2,151 |
| Average Assets, quarterly | $322,708,000 | 2,167 |
| Volatile liabilities | $24,932,000 | 1,924 |
| Insider loans | $1,139,000 | 2,650 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $179,000 | 1,620 |
| Unused loan commitments | $20,402,000 | 2,723 |
| Tier 1 (core) risk-based capital | $47,856,000 | 1,680 |
| Tier 2 risk-based capital | $2,119,000 | 1,686 |
| Total risk weighted assets | $168,927,000 | 1,826 |
| Total unused commitments | $20,402,000 | 2,723 |
| Derivatives | $1,141,000 | 1,289 |
| 2020-03-31 | Rank | |
| # of Employees: | 47 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $320,612,000 | 2,105 |
| Cash and due from depository institutions | $102,539,000 | 2,550 |
| Interest-bearing balances | $97,850,000 | 528 |
| Securities | $26,529,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $184,063,000 | 2,311 |
| Loan loss allowance | $2,731,000 | 2,050 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,115,000 | 2,673 |
| Other real estate owned | $2,890,000 | 2,550 |
| Goodwill and other intangibles | $176,000 | 2,176 |
| All other assets | $1,300,000 | 4,250 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $320,612,000 | 2,105 |
| Total liabilities | $271,024,000 | 2,178 |
| Total deposits | $259,457,000 | 2,161 |
| Interest-bearing deposits | $201,956,000 | 2,141 |
| Deposits held in domestic offices | $259,457,000 | 2,161 |
| % insured | 80.81% | 2,533 |
| Federal funds purchased & repurchase agreements | $1,602,000 | 953 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,462,000 | 1,713 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $503,000 | 3,617 |
| Total equity capital | $49,588,000 | 1,686 |
| Total bank equity capital | $49,588,000 | 1,685 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $16,204,000 | 227 |
| Surplus | $16,204,000 | 1,580 |
| Undivided profits | $17,180,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,045,000 | 2,536 |
| Earning assets | $308,442,000 | 2,046 |
| Long-term assets (5+ years) | $120,991,000 | 1,719 |
| Average Assets, year-to-date | $316,786,500 | 2,114 |
| Average Assets, quarterly | $316,786,500 | 2,114 |
| Volatile liabilities | $21,982,000 | 2,045 |
| Insider loans | $735,000 | 3,080 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $350,000 | 1,377 |
| Unused loan commitments | $14,754,000 | 3,079 |
| Tier 1 (core) risk-based capital | $49,589,000 | 1,610 |
| Tier 2 risk-based capital | $2,039,000 | 1,729 |
| Total risk weighted assets | $162,452,000 | 1,900 |
| Total unused commitments | $14,754,000 | 3,079 |
| Derivatives | $2,248,000 | 1,192 |
| 2019-12-31 | Rank | |
| # of Employees: | 47 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $312,961,000 | 2,129 |
| Cash and due from depository institutions | $100,791,000 | 2,573 |
| Interest-bearing balances | $94,995,000 | 454 |
| Securities | $25,643,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $179,749,000 | 2,351 |
| Loan loss allowance | $2,731,000 | 2,021 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,164,000 | 2,677 |
| Other real estate owned | $2,182,000 | 2,573 |
| Goodwill and other intangibles | $173,000 | 2,204 |
| All other assets | $1,259,000 | 4,356 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $312,961,000 | 2,129 |
| Total liabilities | $265,391,000 | 2,193 |
| Total deposits | $257,092,000 | 2,161 |
| Interest-bearing deposits | $202,768,000 | 2,124 |
| Deposits held in domestic offices | $257,092,000 | 2,161 |
| % insured | 81.18% | 2,472 |
| Federal funds purchased & repurchase agreements | $1,601,000 | 1,009 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,170,000 | 1,923 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $528,000 | 3,596 |
| Total equity capital | $47,570,000 | 1,737 |
| Total bank equity capital | $47,570,000 | 1,737 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $16,204,000 | 225 |
| Surplus | $16,204,000 | 1,584 |
| Undivided profits | $15,162,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,003,000 | 2,738 |
| Earning assets | $300,387,000 | 2,077 |
| Long-term assets (5+ years) | $114,250,000 | 1,745 |
| Average Assets, year-to-date | $309,954,800 | 2,107 |
| Average Assets, quarterly | $315,441,500 | 2,101 |
| Volatile liabilities | $23,267,000 | 1,992 |
| Insider loans | $747,000 | 3,114 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $139,000 | 1,477 |
| Unused loan commitments | $14,508,000 | 3,067 |
| Tier 1 (core) risk-based capital | $47,571,000 | 1,669 |
| Tier 2 risk-based capital | $1,959,000 | 2,343 |
| Total risk weighted assets | $155,949,000 | 2,654 |
| Total unused commitments | $14,508,000 | 3,067 |
| Derivatives | $137,000 | 1,302 |
| 2019-09-30 | Rank | |
| # of Employees: | 48 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $317,922,000 | 2,105 |
| Cash and due from depository institutions | $97,851,000 | 2,561 |
| Interest-bearing balances | $94,076,000 | 455 |
| Securities | $27,859,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $184,952,000 | 2,306 |
| Loan loss allowance | $2,731,000 | 2,035 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,217,000 | 2,675 |
| Other real estate owned | $2,382,000 | 2,561 |
| Goodwill and other intangibles | $167,000 | 2,229 |
| All other assets | $1,494,000 | 4,261 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $317,922,000 | 2,105 |
| Total liabilities | $265,153,000 | 2,209 |
| Total deposits | $254,700,000 | 2,177 |
| Interest-bearing deposits | $196,625,000 | 2,177 |
| Deposits held in domestic offices | $254,700,000 | 2,177 |
| % insured | 80.60% | 2,720 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,017 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,381,000 | 1,787 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $472,000 | 3,930 |
| Total equity capital | $52,769,000 | 1,579 |
| Total bank equity capital | $52,769,000 | 1,579 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $16,204,000 | 231 |
| Surplus | $16,204,000 | 1,590 |
| Undivided profits | $20,361,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,221,000 | 2,414 |
| Earning assets | $306,887,000 | 2,026 |
| Long-term assets (5+ years) | $112,113,000 | 1,746 |
| Average Assets, year-to-date | $309,203,250 | 2,123 |
| Average Assets, quarterly | $313,526,000 | 2,114 |
| Volatile liabilities | $26,585,000 | 1,833 |
| Insider loans | $753,000 | 3,185 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $452,000 | 1,332 |
| Unused loan commitments | $13,484,000 | 3,206 |
| Tier 1 (core) risk-based capital | $52,769,000 | 1,525 |
| Tier 2 risk-based capital | $2,033,000 | 2,317 |
| Total risk weighted assets | $161,951,000 | 2,601 |
| Total unused commitments | $13,484,000 | 3,206 |
| Derivatives | $448,000 | 1,271 |
| 2019-06-30 | Rank | |
| # of Employees: | 44 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $309,130,000 | 2,156 |
| Cash and due from depository institutions | $88,707,000 | 2,723 |
| Interest-bearing balances | $84,088,000 | 458 |
| Securities | $28,633,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $184,317,000 | 2,313 |
| Loan loss allowance | $2,731,000 | 2,030 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,235,000 | 2,675 |
| Other real estate owned | $2,593,000 | 2,723 |
| Goodwill and other intangibles | $162,000 | 2,256 |
| All other assets | $1,483,000 | 4,278 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $309,130,000 | 2,156 |
| Total liabilities | $258,026,000 | 2,246 |
| Total deposits | $248,125,000 | 2,217 |
| Interest-bearing deposits | $194,890,000 | 2,182 |
| Deposits held in domestic offices | $248,125,000 | 2,217 |
| % insured | 82.50% | 2,444 |
| Federal funds purchased & repurchase agreements | $1,599,000 | 1,041 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,842,000 | 1,850 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $460,000 | 3,832 |
| Total equity capital | $51,104,000 | 1,606 |
| Total bank equity capital | $51,104,000 | 1,606 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $16,204,000 | 230 |
| Surplus | $16,204,000 | 1,597 |
| Undivided profits | $18,696,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,185,000 | 2,440 |
| Earning assets | $297,038,000 | 2,086 |
| Long-term assets (5+ years) | $115,656,000 | 1,709 |
| Average Assets, year-to-date | $306,297,000 | 2,148 |
| Average Assets, quarterly | $309,502,000 | 2,141 |
| Volatile liabilities | $29,249,000 | 1,729 |
| Insider loans | $762,000 | 3,184 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $59,000 | 1,595 |
| Unused loan commitments | $13,234,000 | 3,243 |
| Tier 1 (core) risk-based capital | $51,104,000 | 1,550 |
| Tier 2 risk-based capital | $2,040,000 | 2,304 |
| Total risk weighted assets | $162,508,000 | 2,593 |
| Total unused commitments | $13,234,000 | 3,243 |
| Derivatives | $186,000 | 1,310 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $309,874,000 | 2,155 |
| Cash and due from depository institutions | $86,578,000 | 2,707 |
| Interest-bearing balances | $82,513,000 | 504 |
| Securities | $29,252,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $186,439,000 | 2,302 |
| Loan loss allowance | $2,730,000 | 2,045 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,387,000 | 2,635 |
| Other real estate owned | $2,693,000 | 2,707 |
| Goodwill and other intangibles | $161,000 | 2,271 |
| All other assets | $1,364,000 | 4,397 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $309,874,000 | 2,155 |
| Total liabilities | $257,797,000 | 2,256 |
| Total deposits | $244,059,000 | 2,258 |
| Interest-bearing deposits | $190,958,000 | 2,238 |
| Deposits held in domestic offices | $244,059,000 | 2,258 |
| % insured | 83.97% | 2,154 |
| Federal funds purchased & repurchase agreements | $1,598,000 | 1,037 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,688,000 | 1,503 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $452,000 | 3,764 |
| Total equity capital | $52,077,000 | 1,548 |
| Total bank equity capital | $52,077,000 | 1,548 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $16,204,000 | 230 |
| Surplus | $16,204,000 | 1,603 |
| Undivided profits | $19,669,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,069,000 | 2,612 |
| Earning assets | $298,204,000 | 2,082 |
| Long-term assets (5+ years) | $118,142,000 | 1,712 |
| Average Assets, year-to-date | $304,880,500 | 2,172 |
| Average Assets, quarterly | $304,880,500 | 2,172 |
| Volatile liabilities | $29,928,000 | 1,682 |
| Insider loans | $771,000 | 3,221 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $216,000 | 1,244 |
| Unused loan commitments | $14,901,000 | 3,123 |
| Tier 1 (core) risk-based capital | $52,077,000 | 1,505 |
| Tier 2 risk-based capital | $2,049,000 | 2,313 |
| Total risk weighted assets | $163,230,000 | 2,596 |
| Total unused commitments | $14,901,000 | 3,123 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 46 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $299,887,000 | 2,191 |
| Cash and due from depository institutions | $79,101,000 | 2,683 |
| Interest-bearing balances | $72,251,000 | 484 |
| Securities | $30,524,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 2,057 |
| Net loans & leases | $182,607,000 | 2,336 |
| Loan loss allowance | $2,729,000 | 2,036 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,416,000 | 2,596 |
| Other real estate owned | $2,693,000 | 2,683 |
| Goodwill and other intangibles | $161,000 | 2,295 |
| All other assets | $1,264,000 | 4,552 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $299,887,000 | 2,191 |
| Total liabilities | $249,666,000 | 2,293 |
| Total deposits | $237,456,000 | 2,275 |
| Interest-bearing deposits | $186,211,000 | 2,265 |
| Deposits held in domestic offices | $237,456,000 | 2,275 |
| % insured | 83.56% | 2,239 |
| Federal funds purchased & repurchase agreements | $1,598,000 | 1,199 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,132,000 | 1,688 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $480,000 | 3,663 |
| Total equity capital | $50,221,000 | 1,564 |
| Total bank equity capital | $50,221,000 | 1,564 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $16,204,000 | 231 |
| Surplus | $16,204,000 | 1,602 |
| Undivided profits | $17,813,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $940,000 | 2,891 |
| Earning assets | $285,503,000 | 2,139 |
| Long-term assets (5+ years) | $116,321,000 | 1,725 |
| Average Assets, year-to-date | $299,824,800 | 2,159 |
| Average Assets, quarterly | $299,624,000 | 2,188 |
| Volatile liabilities | $31,338,000 | 1,658 |
| Insider loans | $863,000 | 3,142 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $229,000 | 1,255 |
| Unused loan commitments | $16,344,000 | 2,970 |
| Tier 1 (core) risk-based capital | $50,221,000 | 1,547 |
| Tier 2 risk-based capital | $2,038,000 | 2,334 |
| Total risk weighted assets | $162,327,000 | 2,615 |
| Total unused commitments | $16,344,000 | 2,970 |
| Derivatives | $413,000 | 1,186 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $299,361,000 | 2,203 |
| Cash and due from depository institutions | $74,074,000 | 2,776 |
| Interest-bearing balances | $70,053,000 | 483 |
| Securities | $32,601,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $184,268,000 | 2,336 |
| Loan loss allowance | $2,728,000 | 2,064 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,468,000 | 2,580 |
| Other real estate owned | $3,382,000 | 2,776 |
| Goodwill and other intangibles | $155,000 | 2,314 |
| All other assets | $1,413,000 | 4,517 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $299,361,000 | 2,203 |
| Total liabilities | $246,764,000 | 2,318 |
| Total deposits | $232,625,000 | 2,314 |
| Interest-bearing deposits | $185,161,000 | 2,261 |
| Deposits held in domestic offices | $232,625,000 | 2,314 |
| % insured | 82.90% | 2,455 |
| Federal funds purchased & repurchase agreements | $1,597,000 | 1,261 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,149,000 | 1,631 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $393,000 | 4,060 |
| Total equity capital | $52,597,000 | 1,477 |
| Total bank equity capital | $52,597,000 | 1,477 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $16,204,000 | 235 |
| Surplus | $16,204,000 | 1,602 |
| Undivided profits | $20,189,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,194,000 | 2,501 |
| Earning assets | $286,922,000 | 2,121 |
| Long-term assets (5+ years) | $119,382,000 | 1,699 |
| Average Assets, year-to-date | $299,809,250 | 2,166 |
| Average Assets, quarterly | $297,652,500 | 2,198 |
| Volatile liabilities | $25,006,000 | 1,941 |
| Insider loans | $874,000 | 3,138 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,181,000 | 3,190 |
| Tier 1 (core) risk-based capital | $52,597,000 | 1,477 |
| Tier 2 risk-based capital | $2,066,000 | 2,322 |
| Total risk weighted assets | $164,628,000 | 2,598 |
| Total unused commitments | $14,181,000 | 3,190 |
| Derivatives | $377,000 | 1,249 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $295,944,000 | 2,214 |
| Cash and due from depository institutions | $72,659,000 | 2,589 |
| Interest-bearing balances | $68,771,000 | 482 |
| Securities | $33,324,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $181,500,000 | 2,349 |
| Loan loss allowance | $2,727,000 | 2,057 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,492,000 | 2,575 |
| Other real estate owned | $3,572,000 | 2,589 |
| Goodwill and other intangibles | $154,000 | 2,324 |
| All other assets | $1,243,000 | 4,621 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $295,944,000 | 2,214 |
| Total liabilities | $245,096,000 | 2,325 |
| Total deposits | $230,980,000 | 2,332 |
| Interest-bearing deposits | $182,245,000 | 2,293 |
| Deposits held in domestic offices | $230,980,000 | 2,332 |
| % insured | 84.47% | 2,235 |
| Federal funds purchased & repurchase agreements | $1,596,000 | 1,232 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,115,000 | 1,624 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $405,000 | 3,915 |
| Total equity capital | $50,848,000 | 1,523 |
| Total bank equity capital | $50,848,000 | 1,522 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $16,204,000 | 240 |
| Surplus | $16,204,000 | 1,606 |
| Undivided profits | $18,440,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,029,000 | 2,630 |
| Earning assets | $283,595,000 | 2,140 |
| Long-term assets (5+ years) | $118,635,000 | 1,718 |
| Average Assets, year-to-date | $299,958,670 | 2,171 |
| Average Assets, quarterly | $300,333,500 | 2,175 |
| Volatile liabilities | $25,694,000 | 1,879 |
| Insider loans | $892,000 | 3,139 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,153,000 | 3,546 |
| Tier 1 (core) risk-based capital | $50,848,000 | 1,505 |
| Tier 2 risk-based capital | $1,994,000 | 2,385 |
| Total risk weighted assets | $158,821,000 | 2,650 |
| Total unused commitments | $11,153,000 | 3,546 |
| Derivatives | $408,000 | 1,255 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $304,723,000 | 2,174 |
| Cash and due from depository institutions | $77,474,000 | 2,638 |
| Interest-bearing balances | $73,536,000 | 493 |
| Securities | $34,317,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $184,613,000 | 2,313 |
| Loan loss allowance | $2,725,000 | 2,059 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,481,000 | 2,609 |
| Other real estate owned | $3,572,000 | 2,638 |
| Goodwill and other intangibles | $152,000 | 2,342 |
| All other assets | $1,114,000 | 4,732 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $304,723,000 | 2,174 |
| Total liabilities | $249,189,000 | 2,303 |
| Total deposits | $231,587,000 | 2,341 |
| Interest-bearing deposits | $181,673,000 | 2,320 |
| Deposits held in domestic offices | $231,587,000 | 2,341 |
| % insured | 86.31% | 1,902 |
| Federal funds purchased & repurchase agreements | $1,595,000 | 1,157 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,630,000 | 1,322 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $377,000 | 3,968 |
| Total equity capital | $55,534,000 | 1,422 |
| Total bank equity capital | $55,534,000 | 1,422 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $16,204,000 | 245 |
| Surplus | $16,204,000 | 1,614 |
| Undivided profits | $23,126,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $929,000 | 2,752 |
| Earning assets | $292,466,000 | 2,114 |
| Long-term assets (5+ years) | $115,840,000 | 1,768 |
| Average Assets, year-to-date | $301,966,000 | 2,180 |
| Average Assets, quarterly | $301,966,000 | 2,180 |
| Volatile liabilities | $21,479,000 | 2,014 |
| Insider loans | $904,000 | 3,144 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $143,000 | 1,457 |
| Unused loan commitments | $11,130,000 | 3,594 |
| Tier 1 (core) risk-based capital | $55,534,000 | 1,400 |
| Tier 2 risk-based capital | $1,988,000 | 2,396 |
| Total risk weighted assets | $158,327,000 | 2,665 |
| Total unused commitments | $11,130,000 | 3,594 |
| Derivatives | $507,000 | 1,241 |
| 2017-12-31 | Rank | |
| # of Employees: | 49 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $299,209,000 | 2,224 |
| Cash and due from depository institutions | $80,457,000 | 2,632 |
| Interest-bearing balances | $75,699,000 | 449 |
| Securities | $33,882,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $176,659,000 | 2,400 |
| Loan loss allowance | $2,724,000 | 2,057 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,423,000 | 2,658 |
| Other real estate owned | $3,572,000 | 2,632 |
| Goodwill and other intangibles | $152,000 | 2,354 |
| All other assets | $1,064,000 | 4,850 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $299,209,000 | 2,224 |
| Total liabilities | $245,366,000 | 2,358 |
| Total deposits | $231,572,000 | 2,356 |
| Interest-bearing deposits | $182,595,000 | 2,319 |
| Deposits held in domestic offices | $231,572,000 | 2,356 |
| % insured | 83.82% | 2,422 |
| Federal funds purchased & repurchase agreements | $1,594,000 | 1,280 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,783,000 | 1,641 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $417,000 | 3,857 |
| Total equity capital | $53,843,000 | 1,458 |
| Total bank equity capital | $53,843,000 | 1,458 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $16,204,000 | 246 |
| Surplus | $16,204,000 | 1,635 |
| Undivided profits | $21,435,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $858,000 | 3,070 |
| Earning assets | $286,240,000 | 2,171 |
| Long-term assets (5+ years) | $118,001,000 | 1,765 |
| Average Assets, year-to-date | $301,242,400 | 2,160 |
| Average Assets, quarterly | $300,383,000 | 2,204 |
| Volatile liabilities | $24,294,000 | 1,936 |
| Insider loans | $1,161,000 | 2,899 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $261,000 | 1,365 |
| Unused loan commitments | $11,256,000 | 3,548 |
| Tier 1 (core) risk-based capital | $53,843,000 | 1,430 |
| Tier 2 risk-based capital | $1,948,000 | 2,440 |
| Total risk weighted assets | $155,032,000 | 2,717 |
| Total unused commitments | $11,256,000 | 3,548 |
| Derivatives | $370,000 | 1,274 |
| 2017-09-30 | Rank | |
| # of Employees: | 47 | 2,732 |
| Assets and Liabilities | ||
| Total Assets: | $301,557,000 | 2,204 |
| Cash and due from depository institutions | $82,301,000 | 2,732 |
| Interest-bearing balances | $78,346,000 | 450 |
| Securities | $35,514,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $175,239,000 | 2,415 |
| Loan loss allowance | $2,723,000 | 2,095 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,409,000 | 2,669 |
| Other real estate owned | $3,663,000 | 2,732 |
| Goodwill and other intangibles | $146,000 | 2,368 |
| All other assets | $1,285,000 | 4,724 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $301,557,000 | 2,204 |
| Total liabilities | $249,351,000 | 2,328 |
| Total deposits | $233,939,000 | 2,335 |
| Interest-bearing deposits | $189,560,000 | 2,260 |
| Deposits held in domestic offices | $233,939,000 | 2,335 |
| % insured | 82.90% | 2,735 |
| Federal funds purchased & repurchase agreements | $1,593,000 | 1,314 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,497,000 | 1,528 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $322,000 | 4,452 |
| Total equity capital | $52,206,000 | 1,524 |
| Total bank equity capital | $52,206,000 | 1,524 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $16,204,000 | 252 |
| Surplus | $16,204,000 | 1,631 |
| Undivided profits | $19,798,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,081,000 | 2,594 |
| Earning assets | $289,099,000 | 2,145 |
| Long-term assets (5+ years) | $120,281,000 | 1,752 |
| Average Assets, year-to-date | $301,750,750 | 2,174 |
| Average Assets, quarterly | $298,557,500 | 2,214 |
| Volatile liabilities | $25,858,000 | 1,825 |
| Insider loans | $920,000 | 3,203 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,720,000 | 3,871 |
| Tier 1 (core) risk-based capital | $52,206,000 | 1,477 |
| Tier 2 risk-based capital | $1,914,000 | 2,472 |
| Total risk weighted assets | $152,331,000 | 2,754 |
| Total unused commitments | $8,720,000 | 3,871 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 47 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $295,558,000 | 2,241 |
| Cash and due from depository institutions | $75,123,000 | 2,767 |
| Interest-bearing balances | $71,890,000 | 474 |
| Securities | $35,280,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $176,852,000 | 2,382 |
| Loan loss allowance | $2,750,000 | 2,081 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,454,000 | 2,664 |
| Other real estate owned | $3,574,000 | 2,767 |
| Goodwill and other intangibles | $141,000 | 2,379 |
| All other assets | $1,134,000 | 4,829 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $295,558,000 | 2,241 |
| Total liabilities | $245,115,000 | 2,353 |
| Total deposits | $232,276,000 | 2,351 |
| Interest-bearing deposits | $187,161,000 | 2,278 |
| Deposits held in domestic offices | $232,276,000 | 2,351 |
| % insured | 85.32% | 2,295 |
| Federal funds purchased & repurchase agreements | $1,593,000 | 1,304 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,917,000 | 1,705 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $329,000 | 4,304 |
| Total equity capital | $50,443,000 | 1,554 |
| Total bank equity capital | $50,443,000 | 1,553 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $16,204,000 | 250 |
| Surplus | $16,204,000 | 1,637 |
| Undivided profits | $18,035,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $922,000 | 2,770 |
| Earning assets | $284,022,000 | 2,178 |
| Long-term assets (5+ years) | $126,003,000 | 1,713 |
| Average Assets, year-to-date | $301,815,330 | 2,181 |
| Average Assets, quarterly | $301,748,500 | 2,197 |
| Volatile liabilities | $24,813,000 | 1,817 |
| Insider loans | $928,000 | 3,243 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $259,000 | 1,491 |
| Unused loan commitments | $9,290,000 | 3,851 |
| Tier 1 (core) risk-based capital | $50,443,000 | 1,501 |
| Tier 2 risk-based capital | $1,926,000 | 2,465 |
| Total risk weighted assets | $153,233,000 | 2,743 |
| Total unused commitments | $9,290,000 | 3,851 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $307,939,000 | 2,176 |
| Cash and due from depository institutions | $92,397,000 | 2,861 |
| Interest-bearing balances | $89,422,000 | 419 |
| Securities | $33,992,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $173,304,000 | 2,409 |
| Loan loss allowance | $2,813,000 | 2,052 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,490,000 | 2,673 |
| Other real estate owned | $3,572,000 | 2,861 |
| Goodwill and other intangibles | $137,000 | 2,393 |
| All other assets | $1,047,000 | 4,950 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $307,939,000 | 2,176 |
| Total liabilities | $251,118,000 | 2,326 |
| Total deposits | $233,423,000 | 2,363 |
| Interest-bearing deposits | $182,769,000 | 2,355 |
| Deposits held in domestic offices | $233,423,000 | 2,363 |
| % insured | 84.90% | 2,439 |
| Federal funds purchased & repurchase agreements | $1,592,000 | 1,248 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,770,000 | 1,317 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $333,000 | 4,248 |
| Total equity capital | $56,821,000 | 1,399 |
| Total bank equity capital | $56,821,000 | 1,399 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $16,204,000 | 251 |
| Surplus | $16,204,000 | 1,646 |
| Undivided profits | $24,413,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $853,000 | 2,862 |
| Earning assets | $296,718,000 | 2,106 |
| Long-term assets (5+ years) | $109,230,000 | 1,910 |
| Average Assets, year-to-date | $304,944,000 | 2,182 |
| Average Assets, quarterly | $304,944,000 | 2,182 |
| Volatile liabilities | $26,203,000 | 1,701 |
| Insider loans | $922,000 | 3,254 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $344,000 | 1,324 |
| Unused loan commitments | $9,330,000 | 3,890 |
| Tier 1 (core) risk-based capital | $56,821,000 | 1,347 |
| Tier 2 risk-based capital | $1,867,000 | 2,523 |
| Total risk weighted assets | $148,451,000 | 2,802 |
| Total unused commitments | $9,330,000 | 3,890 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $301,949,000 | 2,204 |
| Cash and due from depository institutions | $90,087,000 | 2,729 |
| Interest-bearing balances | $85,078,000 | 383 |
| Securities | $32,676,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $170,970,000 | 2,440 |
| Loan loss allowance | $2,813,000 | 2,048 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,537,000 | 2,666 |
| Other real estate owned | $3,572,000 | 2,729 |
| Goodwill and other intangibles | $134,000 | 2,427 |
| All other assets | $973,000 | 5,120 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $301,949,000 | 2,204 |
| Total liabilities | $246,673,000 | 2,355 |
| Total deposits | $237,831,000 | 2,310 |
| Interest-bearing deposits | $190,083,000 | 2,274 |
| Deposits held in domestic offices | $237,831,000 | 2,310 |
| % insured | 81.85% | 3,135 |
| Federal funds purchased & repurchase agreements | $1,591,000 | 1,354 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,873,000 | 2,073 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $378,000 | 4,086 |
| Total equity capital | $55,276,000 | 1,419 |
| Total bank equity capital | $55,276,000 | 1,419 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $16,204,000 | 246 |
| Surplus | $16,204,000 | 1,649 |
| Undivided profits | $22,868,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $775,000 | 3,219 |
| Earning assets | $288,724,000 | 2,153 |
| Long-term assets (5+ years) | $112,290,000 | 1,876 |
| Average Assets, year-to-date | $292,535,400 | 2,212 |
| Average Assets, quarterly | $303,598,000 | 2,189 |
| Volatile liabilities | $16,066,000 | 2,379 |
| Insider loans | $929,000 | 3,276 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $397,000 | 1,388 |
| Unused loan commitments | $8,794,000 | 3,933 |
| Tier 1 (core) risk-based capital | $55,300,000 | 1,373 |
| Tier 2 risk-based capital | $1,876,000 | 2,513 |
| Total risk weighted assets | $149,142,000 | 2,807 |
| Total unused commitments | $8,794,000 | 3,933 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $305,247,000 | 2,187 |
| Cash and due from depository institutions | $92,172,000 | 2,804 |
| Interest-bearing balances | $89,669,000 | 388 |
| Securities | $32,370,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,476 |
| Net loans & leases | $171,934,000 | 2,420 |
| Loan loss allowance | $2,864,000 | 2,016 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,551,000 | 2,667 |
| Other real estate owned | $3,966,000 | 2,804 |
| Goodwill and other intangibles | $130,000 | 2,436 |
| All other assets | $1,107,000 | 4,996 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $305,247,000 | 2,187 |
| Total liabilities | $247,448,000 | 2,332 |
| Total deposits | $236,465,000 | 2,314 |
| Interest-bearing deposits | $185,143,000 | 2,308 |
| Deposits held in domestic offices | $236,465,000 | 2,314 |
| % insured | 80.08% | 3,684 |
| Federal funds purchased & repurchase agreements | $1,590,000 | 1,345 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,068,000 | 1,909 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $325,000 | 4,617 |
| Total equity capital | $57,799,000 | 1,381 |
| Total bank equity capital | $57,799,000 | 1,380 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $16,204,000 | 250 |
| Surplus | $16,204,000 | 1,644 |
| Undivided profits | $25,391,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,042,000 | 2,571 |
| Earning assets | $293,990,000 | 2,119 |
| Long-term assets (5+ years) | $111,224,000 | 1,851 |
| Average Assets, year-to-date | $290,182,000 | 2,229 |
| Average Assets, quarterly | $297,877,500 | 2,206 |
| Volatile liabilities | $18,788,000 | 2,147 |
| Insider loans | $936,000 | 3,290 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,875,000 | 4,072 |
| Tier 1 (core) risk-based capital | $57,809,000 | 1,317 |
| Tier 2 risk-based capital | $1,868,000 | 2,525 |
| Total risk weighted assets | $148,433,000 | 2,800 |
| Total unused commitments | $7,875,000 | 4,072 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $290,508,000 | 2,262 |
| Cash and due from depository institutions | $90,599,000 | 2,878 |
| Interest-bearing balances | $87,845,000 | 356 |
| Securities | $27,944,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $163,302,000 | 2,497 |
| Loan loss allowance | $2,864,000 | 2,030 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,601,000 | 2,668 |
| Other real estate owned | $3,966,000 | 2,878 |
| Goodwill and other intangibles | $125,000 | 2,457 |
| All other assets | $971,000 | 5,155 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $290,508,000 | 2,262 |
| Total liabilities | $234,243,000 | 2,449 |
| Total deposits | $224,338,000 | 2,410 |
| Interest-bearing deposits | $174,809,000 | 2,419 |
| Deposits held in domestic offices | $224,338,000 | 2,410 |
| % insured | 84.46% | 2,787 |
| Federal funds purchased & repurchase agreements | $1,589,000 | 1,396 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,967,000 | 2,053 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $349,000 | 4,451 |
| Total equity capital | $56,265,000 | 1,408 |
| Total bank equity capital | $56,265,000 | 1,408 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,204,000 | 254 |
| Surplus | $16,204,000 | 1,646 |
| Undivided profits | $23,857,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $905,000 | 2,772 |
| Earning assets | $279,091,000 | 2,191 |
| Long-term assets (5+ years) | $108,036,000 | 1,881 |
| Average Assets, year-to-date | $285,160,330 | 2,263 |
| Average Assets, quarterly | $288,666,500 | 2,258 |
| Volatile liabilities | $16,975,000 | 2,297 |
| Insider loans | $942,000 | 3,344 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $311,000 | 1,582 |
| Unused loan commitments | $8,156,000 | 4,096 |
| Tier 1 (core) risk-based capital | $56,272,000 | 1,338 |
| Tier 2 risk-based capital | $1,804,000 | 2,598 |
| Total risk weighted assets | $143,294,000 | 2,871 |
| Total unused commitments | $8,156,000 | 4,096 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $286,825,000 | 2,280 |
| Cash and due from depository institutions | $92,187,000 | 2,859 |
| Interest-bearing balances | $89,850,000 | 383 |
| Securities | $21,475,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 2,360 |
| Net loans & leases | $164,070,000 | 2,459 |
| Loan loss allowance | $2,864,000 | 2,025 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,656,000 | 2,647 |
| Other real estate owned | $4,354,000 | 2,859 |
| Goodwill and other intangibles | $119,000 | 2,459 |
| All other assets | $856,000 | 5,299 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $286,825,000 | 2,280 |
| Total liabilities | $231,982,000 | 2,479 |
| Total deposits | $222,115,000 | 2,446 |
| Interest-bearing deposits | $175,800,000 | 2,434 |
| Deposits held in domestic offices | $222,115,000 | 2,446 |
| % insured | 85.86% | 2,523 |
| Federal funds purchased & repurchase agreements | $9,526,000 | 749 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $341,000 | 4,390 |
| Total equity capital | $54,843,000 | 1,419 |
| Total bank equity capital | $54,843,000 | 1,419 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $16,204,000 | 254 |
| Surplus | $16,204,000 | 1,654 |
| Undivided profits | $22,435,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $778,000 | 3,077 |
| Earning assets | $275,503,000 | 2,227 |
| Long-term assets (5+ years) | $107,040,000 | 1,899 |
| Average Assets, year-to-date | $282,486,500 | 2,294 |
| Average Assets, quarterly | $282,486,500 | 2,294 |
| Volatile liabilities | $19,352,000 | 2,062 |
| Insider loans | $1,184,000 | 3,059 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,468,000 | 4,595 |
| Tier 1 (core) risk-based capital | $54,844,000 | 1,356 |
| Tier 2 risk-based capital | $1,789,000 | 2,597 |
| Total risk weighted assets | $142,047,000 | 2,857 |
| Total unused commitments | $5,468,000 | 4,595 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $278,148,000 | 2,330 |
| Cash and due from depository institutions | $94,463,000 | 2,927 |
| Interest-bearing balances | $91,545,000 | 346 |
| Securities | $13,453,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,463 |
| Net loans & leases | $161,596,000 | 2,484 |
| Loan loss allowance | $2,864,000 | 2,020 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,701,000 | 2,640 |
| Other real estate owned | $4,087,000 | 2,927 |
| Goodwill and other intangibles | $114,000 | 2,472 |
| All other assets | $731,000 | 5,511 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $278,148,000 | 2,330 |
| Total liabilities | $217,467,000 | 2,596 |
| Total deposits | $208,979,000 | 2,552 |
| Interest-bearing deposits | $168,130,000 | 2,495 |
| Deposits held in domestic offices | $208,979,000 | 2,552 |
| % insured | 87.25% | 2,172 |
| Federal funds purchased & repurchase agreements | $8,141,000 | 839 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $347,000 | 4,341 |
| Total equity capital | $60,681,000 | 1,280 |
| Total bank equity capital | $60,681,000 | 1,279 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $16,204,000 | 257 |
| Surplus | $16,204,000 | 1,668 |
| Undivided profits | $28,273,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $673,000 | 3,498 |
| Earning assets | $266,597,000 | 2,266 |
| Long-term assets (5+ years) | $100,153,000 | 1,997 |
| Average Assets, year-to-date | $278,875,000 | 2,282 |
| Average Assets, quarterly | $279,352,000 | 2,309 |
| Volatile liabilities | $16,604,000 | 2,286 |
| Insider loans | $1,192,000 | 3,087 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,360,000 | 4,804 |
| Tier 1 (core) risk-based capital | $60,682,000 | 1,226 |
| Tier 2 risk-based capital | $1,753,000 | 2,644 |
| Total risk weighted assets | $139,148,000 | 2,922 |
| Total unused commitments | $4,360,000 | 4,804 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $280,556,000 | 2,306 |
| Cash and due from depository institutions | $97,400,000 | 2,997 |
| Interest-bearing balances | $95,117,000 | 344 |
| Securities | $12,850,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,107 |
| Net loans & leases | $162,365,000 | 2,478 |
| Loan loss allowance | $3,610,000 | 1,666 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,682,000 | 2,678 |
| Other real estate owned | $2,881,000 | 2,997 |
| Goodwill and other intangibles | $114,000 | 2,484 |
| All other assets | $991,000 | 5,290 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $280,556,000 | 2,306 |
| Total liabilities | $221,188,000 | 2,544 |
| Total deposits | $209,781,000 | 2,529 |
| Interest-bearing deposits | $168,739,000 | 2,490 |
| Deposits held in domestic offices | $209,781,000 | 2,529 |
| % insured | 85.91% | 2,645 |
| Federal funds purchased & repurchase agreements | $11,129,000 | 730 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $278,000 | 4,904 |
| Total equity capital | $59,368,000 | 1,306 |
| Total bank equity capital | $59,368,000 | 1,304 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $16,204,000 | 265 |
| Surplus | $16,204,000 | 1,686 |
| Undivided profits | $26,960,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $939,000 | 2,837 |
| Earning assets | $270,605,000 | 2,244 |
| Long-term assets (5+ years) | $97,936,000 | 2,035 |
| Average Assets, year-to-date | $279,056,750 | 2,295 |
| Average Assets, quarterly | $277,643,500 | 2,315 |
| Volatile liabilities | $19,153,000 | 2,105 |
| Insider loans | $1,130,000 | 3,199 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $294,000 | 1,533 |
| Unused loan commitments | $4,396,000 | 4,824 |
| Tier 1 (core) risk-based capital | $59,368,000 | 1,262 |
| Tier 2 risk-based capital | $1,749,000 | 2,658 |
| Total risk weighted assets | $138,089,000 | 2,938 |
| Total unused commitments | $4,396,000 | 4,824 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $274,731,000 | 2,347 |
| Cash and due from depository institutions | $91,838,000 | 2,930 |
| Interest-bearing balances | $89,312,000 | 361 |
| Securities | $13,998,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $162,007,000 | 2,468 |
| Loan loss allowance | $3,622,000 | 1,684 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,546,000 | 2,745 |
| Other real estate owned | $2,348,000 | 2,930 |
| Goodwill and other intangibles | $109,000 | 2,511 |
| All other assets | $885,000 | 5,456 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $274,731,000 | 2,347 |
| Total liabilities | $214,383,000 | 2,609 |
| Total deposits | $202,782,000 | 2,607 |
| Interest-bearing deposits | $162,879,000 | 2,572 |
| Deposits held in domestic offices | $202,782,000 | 2,606 |
| % insured | 87.85% | 2,279 |
| Federal funds purchased & repurchase agreements | $11,314,000 | 734 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $287,000 | 4,756 |
| Total equity capital | $60,348,000 | 1,293 |
| Total bank equity capital | $60,348,000 | 1,291 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $16,204,000 | 268 |
| Surplus | $16,204,000 | 1,698 |
| Undivided profits | $27,940,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,366,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $835,000 | 2,983 |
| Earning assets | $265,317,000 | 2,272 |
| Long-term assets (5+ years) | $97,210,000 | 2,061 |
| Average Assets, year-to-date | $278,557,000 | 2,316 |
| Average Assets, quarterly | $280,448,000 | 2,311 |
| Volatile liabilities | $19,071,000 | 2,092 |
| Insider loans | $1,147,000 | 3,192 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $155,000 | 1,788 |
| Unused loan commitments | $5,222,000 | 4,732 |
| Tier 1 (core) risk-based capital | $60,348,000 | 1,236 |
| Tier 2 risk-based capital | $1,771,000 | 2,624 |
| Total risk weighted assets | $139,811,000 | 2,899 |
| Total unused commitments | $5,222,000 | 4,732 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $286,165,000 | 2,290 |
| Cash and due from depository institutions | $110,311,000 | 2,932 |
| Interest-bearing balances | $108,056,000 | 349 |
| Securities | $13,404,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $155,534,000 | 2,517 |
| Loan loss allowance | $3,645,000 | 1,686 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,506,000 | 2,793 |
| Other real estate owned | $2,530,000 | 2,932 |
| Goodwill and other intangibles | $106,000 | 2,507 |
| All other assets | $774,000 | 5,563 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $286,165,000 | 2,290 |
| Total liabilities | $227,350,000 | 2,523 |
| Total deposits | $212,712,000 | 2,538 |
| Interest-bearing deposits | $168,568,000 | 2,537 |
| Deposits held in domestic offices | $212,712,000 | 2,538 |
| % insured | 86.31% | 2,738 |
| Federal funds purchased & repurchase agreements | $14,336,000 | 623 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $302,000 | 4,742 |
| Total equity capital | $58,815,000 | 1,312 |
| Total bank equity capital | $58,815,000 | 1,310 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $16,204,000 | 266 |
| Surplus | $16,204,000 | 1,713 |
| Undivided profits | $26,407,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,505,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $723,000 | 3,250 |
| Earning assets | $276,994,000 | 2,217 |
| Long-term assets (5+ years) | $87,705,000 | 2,213 |
| Average Assets, year-to-date | $280,470,000 | 2,311 |
| Average Assets, quarterly | $280,470,000 | 2,311 |
| Volatile liabilities | $22,105,000 | 1,820 |
| Insider loans | $1,408,000 | 2,914 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $227,000 | 1,692 |
| Unused loan commitments | $6,228,000 | 4,556 |
| Tier 1 (core) risk-based capital | $58,815,000 | 1,254 |
| Tier 2 risk-based capital | $1,683,000 | 2,696 |
| Total risk weighted assets | $132,681,000 | 3,010 |
| Total unused commitments | $6,228,000 | 4,556 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $274,775,000 | 2,367 |
| Cash and due from depository institutions | $99,255,000 | 2,965 |
| Interest-bearing balances | $97,234,000 | 348 |
| Securities | $13,803,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $154,628,000 | 2,555 |
| Loan loss allowance | $3,702,000 | 1,674 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,550,000 | 2,809 |
| Other real estate owned | $2,719,000 | 2,965 |
| Goodwill and other intangibles | $102,000 | 2,522 |
| All other assets | $718,000 | 5,748 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $274,775,000 | 2,367 |
| Total liabilities | $214,334,000 | 2,638 |
| Total deposits | $205,440,000 | 2,604 |
| Interest-bearing deposits | $163,885,000 | 2,586 |
| Deposits held in domestic offices | $205,440,000 | 2,603 |
| % insured | 87.70% | 2,420 |
| Federal funds purchased & repurchase agreements | $8,541,000 | 879 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $353,000 | 4,493 |
| Total equity capital | $60,441,000 | 1,265 |
| Total bank equity capital | $60,441,000 | 1,264 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $16,204,000 | 272 |
| Surplus | $16,204,000 | 1,731 |
| Undivided profits | $28,033,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,295,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $672,000 | 3,530 |
| Earning assets | $265,665,000 | 2,287 |
| Long-term assets (5+ years) | $83,395,000 | 2,317 |
| Average Assets, year-to-date | $273,635,200 | 2,330 |
| Average Assets, quarterly | $275,104,000 | 2,351 |
| Volatile liabilities | $15,888,000 | 2,366 |
| Insider loans | $1,165,000 | 3,247 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $195,000 | 1,605 |
| Unused loan commitments | $5,013,000 | 4,794 |
| Tier 1 (core) risk-based capital | $60,431,000 | 1,205 |
| Tier 2 risk-based capital | $1,661,000 | 2,748 |
| Total risk weighted assets | $130,824,000 | 3,030 |
| Total unused commitments | $5,013,000 | 4,794 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $275,433,000 | 2,366 |
| Cash and due from depository institutions | $95,148,000 | 3,006 |
| Interest-bearing balances | $92,482,000 | 350 |
| Securities | $13,106,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $159,784,000 | 2,467 |
| Loan loss allowance | $3,673,000 | 1,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,567,000 | 2,847 |
| Other real estate owned | $2,809,000 | 3,006 |
| Goodwill and other intangibles | $100,000 | 2,568 |
| All other assets | $919,000 | 5,587 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $275,433,000 | 2,366 |
| Total liabilities | $215,759,000 | 2,626 |
| Total deposits | $202,036,000 | 2,638 |
| Interest-bearing deposits | $163,869,000 | 2,595 |
| Deposits held in domestic offices | $202,036,000 | 2,638 |
| % insured | 87.48% | 2,663 |
| Federal funds purchased & repurchase agreements | $13,437,000 | 711 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $286,000 | 5,053 |
| Total equity capital | $59,674,000 | 1,280 |
| Total bank equity capital | $59,674,000 | 1,279 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $16,204,000 | 275 |
| Surplus | $16,204,000 | 1,733 |
| Undivided profits | $27,266,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,415,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $862,000 | 3,052 |
| Earning assets | $265,372,000 | 2,286 |
| Long-term assets (5+ years) | $78,086,000 | 2,468 |
| Average Assets, year-to-date | $273,350,250 | 2,351 |
| Average Assets, quarterly | $275,384,000 | 2,352 |
| Volatile liabilities | $20,137,000 | 2,021 |
| Insider loans | $754,000 | 3,871 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,775,000 | 5,163 |
| Tier 1 (core) risk-based capital | $59,674,000 | 1,216 |
| Tier 2 risk-based capital | $1,648,000 | 2,786 |
| Total risk weighted assets | $129,807,000 | 3,045 |
| Total unused commitments | $3,775,000 | 5,163 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $275,335,000 | 2,358 |
| Cash and due from depository institutions | $89,608,000 | 3,009 |
| Interest-bearing balances | $86,482,000 | 365 |
| Securities | $13,301,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $165,104,000 | 2,394 |
| Loan loss allowance | $3,692,000 | 1,759 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,595,000 | 2,850 |
| Other real estate owned | $2,787,000 | 3,009 |
| Goodwill and other intangibles | $94,000 | 2,572 |
| All other assets | $846,000 | 5,676 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $275,335,000 | 2,358 |
| Total liabilities | $215,693,000 | 2,628 |
| Total deposits | $203,912,000 | 2,627 |
| Interest-bearing deposits | $165,906,000 | 2,586 |
| Deposits held in domestic offices | $203,912,000 | 2,626 |
| % insured | 87.73% | 2,732 |
| Federal funds purchased & repurchase agreements | $11,496,000 | 746 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $285,000 | 4,955 |
| Total equity capital | $59,642,000 | 1,257 |
| Total bank equity capital | $59,642,000 | 1,256 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $16,204,000 | 276 |
| Surplus | $12,412,000 | 2,133 |
| Undivided profits | $31,026,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,317,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $774,000 | 3,201 |
| Earning assets | $264,887,000 | 2,267 |
| Long-term assets (5+ years) | $72,694,000 | 2,607 |
| Average Assets, year-to-date | $272,656,000 | 2,355 |
| Average Assets, quarterly | $277,262,000 | 2,332 |
| Volatile liabilities | $17,939,000 | 2,161 |
| Insider loans | $1,025,000 | 3,466 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $228,000 | 1,639 |
| Unused loan commitments | $4,404,000 | 5,048 |
| Tier 1 (core) risk-based capital | $59,642,000 | 1,198 |
| Tier 2 risk-based capital | $1,641,000 | 2,798 |
| Total risk weighted assets | $129,187,000 | 3,046 |
| Total unused commitments | $4,404,000 | 5,048 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $279,189,000 | 2,324 |
| Cash and due from depository institutions | $92,476,000 | 2,967 |
| Interest-bearing balances | $88,455,000 | 402 |
| Securities | $13,227,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,059 |
| Net loans & leases | $165,975,000 | 2,365 |
| Loan loss allowance | $3,717,000 | 1,780 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,622,000 | 2,837 |
| Other real estate owned | $3,010,000 | 2,967 |
| Goodwill and other intangibles | $92,000 | 2,588 |
| All other assets | $774,000 | 5,852 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $279,189,000 | 2,324 |
| Total liabilities | $220,917,000 | 2,576 |
| Total deposits | $206,503,000 | 2,618 |
| Interest-bearing deposits | $166,445,000 | 2,604 |
| Deposits held in domestic offices | $206,503,000 | 2,618 |
| % insured | 88.80% | 2,479 |
| Federal funds purchased & repurchase agreements | $14,110,000 | 653 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $304,000 | 4,794 |
| Total equity capital | $58,272,000 | 1,272 |
| Total bank equity capital | $58,272,000 | 1,271 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $16,204,000 | 278 |
| Surplus | $12,412,000 | 2,154 |
| Undivided profits | $29,656,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,464,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $694,000 | 3,414 |
| Earning assets | $267,670,000 | 2,240 |
| Long-term assets (5+ years) | $67,107,000 | 2,734 |
| Average Assets, year-to-date | $271,316,500 | 2,368 |
| Average Assets, quarterly | $271,316,500 | 2,368 |
| Volatile liabilities | $20,548,000 | 1,894 |
| Insider loans | $1,031,000 | 3,478 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $382,000 | 1,256 |
| Unused loan commitments | $4,359,000 | 5,132 |
| Tier 1 (core) risk-based capital | $58,282,000 | 1,220 |
| Tier 2 risk-based capital | $1,634,000 | 2,809 |
| Total risk weighted assets | $128,673,000 | 3,038 |
| Total unused commitments | $4,359,000 | 5,132 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $263,444,000 | 2,429 |
| Cash and due from depository institutions | $85,027,000 | 2,994 |
| Interest-bearing balances | $82,682,000 | 421 |
| Securities | $11,971,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $159,178,000 | 2,441 |
| Loan loss allowance | $3,697,000 | 1,789 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,611,000 | 2,867 |
| Other real estate owned | $2,847,000 | 2,994 |
| Goodwill and other intangibles | $88,000 | 2,599 |
| All other assets | $722,000 | 6,024 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $263,444,000 | 2,429 |
| Total liabilities | $206,228,000 | 2,739 |
| Total deposits | $197,404,000 | 2,703 |
| Interest-bearing deposits | $164,595,000 | 2,616 |
| Deposits held in domestic offices | $197,404,000 | 2,703 |
| % insured | 89.30% | 2,357 |
| Federal funds purchased & repurchase agreements | $8,556,000 | 908 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $268,000 | 4,938 |
| Total equity capital | $57,216,000 | 1,268 |
| Total bank equity capital | $57,216,000 | 1,266 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $16,204,000 | 277 |
| Surplus | $12,412,000 | 2,169 |
| Undivided profits | $28,600,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,455,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $651,000 | 3,728 |
| Earning assets | $253,831,000 | 2,331 |
| Long-term assets (5+ years) | $66,456,000 | 2,726 |
| Average Assets, year-to-date | $266,363,200 | 2,384 |
| Average Assets, quarterly | $265,492,500 | 2,403 |
| Volatile liabilities | $14,988,000 | 2,399 |
| Insider loans | $1,034,000 | 3,493 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $90,000 | 1,779 |
| Unused loan commitments | $5,609,000 | 4,753 |
| Tier 1 (core) risk-based capital | $57,224,000 | 1,224 |
| Tier 2 risk-based capital | $1,611,000 | 2,847 |
| Total risk weighted assets | $126,772,000 | 3,106 |
| Total unused commitments | $5,609,000 | 4,753 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $267,541,000 | 2,393 |
| Cash and due from depository institutions | $89,366,000 | 3,021 |
| Interest-bearing balances | $86,771,000 | 409 |
| Securities | $12,387,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
| Net loans & leases | $157,819,000 | 2,448 |
| Loan loss allowance | $3,593,000 | 1,873 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,655,000 | 2,854 |
| Other real estate owned | $3,321,000 | 3,021 |
| Goodwill and other intangibles | $83,000 | 2,622 |
| All other assets | $909,000 | 5,848 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $267,541,000 | 2,393 |
| Total liabilities | $208,942,000 | 2,689 |
| Total deposits | $198,105,000 | 2,696 |
| Interest-bearing deposits | $166,754,000 | 2,592 |
| Deposits held in domestic offices | $198,105,000 | 2,695 |
| % insured | 88.33% | 2,821 |
| Federal funds purchased & repurchase agreements | $10,610,000 | 825 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $227,000 | 5,514 |
| Total equity capital | $58,599,000 | 1,240 |
| Total bank equity capital | $58,599,000 | 1,239 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $16,204,000 | 280 |
| Surplus | $12,412,000 | 2,174 |
| Undivided profits | $29,983,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,178,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $860,000 | 3,095 |
| Earning assets | $256,978,000 | 2,295 |
| Long-term assets (5+ years) | $65,659,000 | 2,752 |
| Average Assets, year-to-date | $267,093,000 | 2,386 |
| Average Assets, quarterly | $267,651,000 | 2,388 |
| Volatile liabilities | $17,037,000 | 2,211 |
| Insider loans | $1,044,000 | 3,494 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $166,000 | 1,771 |
| Unused loan commitments | $4,610,000 | 5,054 |
| Tier 1 (core) risk-based capital | $58,599,000 | 1,200 |
| Tier 2 risk-based capital | $1,629,000 | 2,819 |
| Total risk weighted assets | $128,348,000 | 3,070 |
| Total unused commitments | $4,610,000 | 5,054 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $267,761,000 | 2,387 |
| Cash and due from depository institutions | $88,906,000 | 2,939 |
| Interest-bearing balances | $86,821,000 | 403 |
| Securities | $13,935,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $156,818,000 | 2,456 |
| Loan loss allowance | $3,550,000 | 1,926 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,703,000 | 2,839 |
| Other real estate owned | $3,458,000 | 2,939 |
| Goodwill and other intangibles | $74,000 | 2,644 |
| All other assets | $867,000 | 5,903 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $267,761,000 | 2,387 |
| Total liabilities | $210,397,000 | 2,672 |
| Total deposits | $200,468,000 | 2,660 |
| Interest-bearing deposits | $168,828,000 | 2,576 |
| Deposits held in domestic offices | $200,468,000 | 2,659 |
| % insured | 87.82% | 3,096 |
| Federal funds purchased & repurchase agreements | $9,674,000 | 859 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $255,000 | 5,263 |
| Total equity capital | $57,364,000 | 1,260 |
| Total bank equity capital | $57,364,000 | 1,259 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $16,204,000 | 282 |
| Surplus | $12,412,000 | 2,179 |
| Undivided profits | $28,748,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $806,000 | 3,191 |
| Earning assets | $257,574,000 | 2,289 |
| Long-term assets (5+ years) | $56,894,000 | 3,011 |
| Average Assets, year-to-date | $266,943,670 | 2,399 |
| Average Assets, quarterly | $270,386,500 | 2,371 |
| Volatile liabilities | $16,030,000 | 2,297 |
| Insider loans | $1,031,000 | 3,556 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $42,000 | 2,126 |
| Unused loan commitments | $4,298,000 | 5,200 |
| Tier 1 (core) risk-based capital | $57,364,000 | 1,209 |
| Tier 2 risk-based capital | $1,602,000 | 2,858 |
| Total risk weighted assets | $126,244,000 | 3,095 |
| Total unused commitments | $4,298,000 | 5,200 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $273,012,000 | 2,371 |
| Cash and due from depository institutions | $103,011,000 | 2,987 |
| Interest-bearing balances | $101,049,000 | 424 |
| Securities | $11,632,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $148,484,000 | 2,561 |
| Loan loss allowance | $3,400,000 | 2,049 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,747,000 | 2,841 |
| Other real estate owned | $5,242,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $896,000 | 5,905 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $273,012,000 | 2,371 |
| Total liabilities | $216,390,000 | 2,648 |
| Total deposits | $203,324,000 | 2,675 |
| Interest-bearing deposits | $171,664,000 | 2,595 |
| Deposits held in domestic offices | $203,324,000 | 2,675 |
| % insured | 89.00% | 2,720 |
| Federal funds purchased & repurchase agreements | $12,775,000 | 712 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $291,000 | 5,174 |
| Total equity capital | $56,622,000 | 1,295 |
| Total bank equity capital | $56,622,000 | 1,293 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $16,204,000 | 284 |
| Surplus | $12,412,000 | 2,190 |
| Undivided profits | $28,006,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,155,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $651,000 | 3,744 |
| Earning assets | $261,165,000 | 2,289 |
| Long-term assets (5+ years) | $54,502,000 | 3,065 |
| Average Assets, year-to-date | $266,535,000 | 2,427 |
| Average Assets, quarterly | $266,535,000 | 2,427 |
| Volatile liabilities | $18,876,000 | 2,037 |
| Insider loans | $1,035,000 | 3,584 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $90,000 | 2,079 |
| Unused loan commitments | $3,565,000 | 5,456 |
| Tier 1 (core) risk-based capital | $56,592,000 | 1,208 |
| Tier 2 risk-based capital | $1,789,000 | 2,606 |
| Total risk weighted assets | $141,530,000 | 2,809 |
| Total unused commitments | $3,565,000 | 5,456 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $260,058,000 | 2,493 |
| Cash and due from depository institutions | $93,682,000 | 2,942 |
| Interest-bearing balances | $90,968,000 | 458 |
| Securities | $9,214,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $147,066,000 | 2,615 |
| Loan loss allowance | $3,455,000 | 2,010 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,719,000 | 2,869 |
| Other real estate owned | $5,414,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $963,000 | 5,898 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $260,058,000 | 2,493 |
| Total liabilities | $203,075,000 | 2,802 |
| Total deposits | $197,216,000 | 2,745 |
| Interest-bearing deposits | $168,223,000 | 2,611 |
| Deposits held in domestic offices | $197,216,000 | 2,744 |
| % insured | 91.09% | 3,039 |
| Federal funds purchased & repurchase agreements | $5,534,000 | 1,117 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $325,000 | 5,085 |
| Total equity capital | $56,983,000 | 1,278 |
| Total bank equity capital | $56,983,000 | 1,276 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $16,204,000 | 284 |
| Surplus | $12,412,000 | 2,193 |
| Undivided profits | $28,367,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,367,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $696,000 | 3,645 |
| Earning assets | $247,248,000 | 2,401 |
| Long-term assets (5+ years) | $51,797,000 | 3,132 |
| Average Assets, year-to-date | $259,220,400 | 2,445 |
| Average Assets, quarterly | $258,867,000 | 2,480 |
| Volatile liabilities | $11,779,000 | 2,863 |
| Insider loans | $1,041,000 | 3,597 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $303,000 | 1,911 |
| Unused loan commitments | $3,170,000 | 5,540 |
| Tier 1 (core) risk-based capital | $56,946,000 | 1,196 |
| Tier 2 risk-based capital | $1,756,000 | 2,663 |
| Total risk weighted assets | $138,794,000 | 2,862 |
| Total unused commitments | $3,170,000 | 5,540 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $257,676,000 | 2,507 |
| Cash and due from depository institutions | $98,460,000 | 3,011 |
| Interest-bearing balances | $96,128,000 | 406 |
| Securities | $6,735,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $142,148,000 | 2,696 |
| Loan loss allowance | $3,194,000 | 2,212 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,756,000 | 2,877 |
| Other real estate owned | $5,393,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,184,000 | 5,713 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $257,676,000 | 2,507 |
| Total liabilities | $201,471,000 | 2,806 |
| Total deposits | $194,388,000 | 2,759 |
| Interest-bearing deposits | $169,357,000 | 2,607 |
| Deposits held in domestic offices | $194,388,000 | 2,758 |
| % insured | 90.98% | 3,266 |
| Federal funds purchased & repurchase agreements | $6,809,000 | 1,038 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $274,000 | 5,654 |
| Total equity capital | $56,205,000 | 1,316 |
| Total bank equity capital | $56,205,000 | 1,315 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $16,204,000 | 289 |
| Surplus | $12,412,000 | 2,214 |
| Undivided profits | $27,589,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,153,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $918,000 | 3,114 |
| Earning assets | $245,011,000 | 2,421 |
| Long-term assets (5+ years) | $45,352,000 | 3,398 |
| Average Assets, year-to-date | $259,011,000 | 2,471 |
| Average Assets, quarterly | $256,860,000 | 2,507 |
| Volatile liabilities | $12,935,000 | 2,773 |
| Insider loans | $906,000 | 3,875 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,207,000 | 5,635 |
| Tier 1 (core) risk-based capital | $56,156,000 | 1,212 |
| Tier 2 risk-based capital | $1,751,000 | 2,695 |
| Total risk weighted assets | $138,613,000 | 2,876 |
| Total unused commitments | $3,207,000 | 5,635 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $256,044,000 | 2,504 |
| Cash and due from depository institutions | $95,714,000 | 3,019 |
| Interest-bearing balances | $91,294,000 | 433 |
| Securities | $7,041,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $143,293,000 | 2,673 |
| Loan loss allowance | $2,894,000 | 2,417 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,754,000 | 2,881 |
| Other real estate owned | $5,073,000 | 3,019 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,169,000 | 5,738 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $256,044,000 | 2,504 |
| Total liabilities | $200,811,000 | 2,812 |
| Total deposits | $195,711,000 | 2,736 |
| Interest-bearing deposits | $171,531,000 | 2,579 |
| Deposits held in domestic offices | $195,711,000 | 2,735 |
| % insured | 91.36% | 3,235 |
| Federal funds purchased & repurchase agreements | $4,806,000 | 1,219 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $294,000 | 5,427 |
| Total equity capital | $55,233,000 | 1,317 |
| Total bank equity capital | $55,233,000 | 1,317 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $16,204,000 | 293 |
| Surplus | $12,412,000 | 2,219 |
| Undivided profits | $26,617,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,363,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $852,000 | 3,144 |
| Earning assets | $241,628,000 | 2,432 |
| Long-term assets (5+ years) | $37,104,000 | 3,790 |
| Average Assets, year-to-date | $259,456,000 | 2,468 |
| Average Assets, quarterly | $260,009,000 | 2,476 |
| Volatile liabilities | $10,674,000 | 3,156 |
| Insider loans | $908,000 | 3,928 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $196,000 | 1,973 |
| Unused loan commitments | $2,903,000 | 5,754 |
| Tier 1 (core) risk-based capital | $55,192,000 | 1,218 |
| Tier 2 risk-based capital | $1,717,000 | 2,752 |
| Total risk weighted assets | $136,205,000 | 2,927 |
| Total unused commitments | $2,903,000 | 5,754 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $263,974,000 | 2,455 |
| Cash and due from depository institutions | $104,159,000 | 2,978 |
| Interest-bearing balances | $98,482,000 | 425 |
| Securities | $7,778,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
| Net loans & leases | $137,934,000 | 2,756 |
| Loan loss allowance | $2,672,000 | 2,597 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,754,000 | 2,882 |
| Other real estate owned | $5,324,000 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,025,000 | 6,017 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $263,974,000 | 2,455 |
| Total liabilities | $209,601,000 | 2,738 |
| Total deposits | $202,539,000 | 2,679 |
| Interest-bearing deposits | $178,575,000 | 2,519 |
| Deposits held in domestic offices | $202,539,000 | 2,678 |
| % insured | 91.57% | 3,172 |
| Federal funds purchased & repurchase agreements | $6,695,000 | 1,056 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $367,000 | 5,024 |
| Total equity capital | $54,373,000 | 1,312 |
| Total bank equity capital | $54,373,000 | 1,311 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $16,204,000 | 296 |
| Surplus | $12,412,000 | 2,228 |
| Undivided profits | $25,757,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $677,000 | 3,807 |
| Earning assets | $248,194,000 | 2,395 |
| Long-term assets (5+ years) | $33,189,000 | 4,029 |
| Average Assets, year-to-date | $261,162,000 | 2,472 |
| Average Assets, quarterly | $261,162,000 | 2,472 |
| Volatile liabilities | $12,712,000 | 2,866 |
| Insider loans | $915,000 | 3,932 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $325,000 | 1,781 |
| Unused loan commitments | $2,641,000 | 5,931 |
| Tier 1 (core) risk-based capital | $54,345,000 | 1,216 |
| Tier 2 risk-based capital | $1,714,000 | 2,763 |
| Total risk weighted assets | $136,141,000 | 2,939 |
| Total unused commitments | $2,641,000 | 5,931 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $258,350,000 | 2,492 |
| Cash and due from depository institutions | $95,700,000 | 2,908 |
| Interest-bearing balances | $93,193,000 | 411 |
| Securities | $9,781,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
| Net loans & leases | $138,682,000 | 2,794 |
| Loan loss allowance | $2,582,000 | 2,642 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,789,000 | 2,875 |
| Other real estate owned | $5,294,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,104,000 | 5,992 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $258,350,000 | 2,492 |
| Total liabilities | $203,529,000 | 2,790 |
| Total deposits | $194,385,000 | 2,750 |
| Interest-bearing deposits | $172,195,000 | 2,583 |
| Deposits held in domestic offices | $194,385,000 | 2,749 |
| % insured | 94.36% | 2,122 |
| Federal funds purchased & repurchase agreements | $8,781,000 | 959 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $363,000 | 5,071 |
| Total equity capital | $54,821,000 | 1,300 |
| Total bank equity capital | $54,821,000 | 1,298 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $16,204,000 | 295 |
| Surplus | $12,412,000 | 2,232 |
| Undivided profits | $26,205,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,294,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $717,000 | 3,783 |
| Earning assets | $245,656,000 | 2,390 |
| Long-term assets (5+ years) | $29,247,000 | 3,731 |
| Average Assets, year-to-date | $262,630,200 | 2,405 |
| Average Assets, quarterly | $260,500,000 | 2,444 |
| Volatile liabilities | $14,788,000 | 2,752 |
| Insider loans | $919,000 | 3,983 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $167,000 | 1,725 |
| Unused loan commitments | $2,825,000 | 5,807 |
| Tier 1 (core) risk-based capital | $54,791,000 | 1,196 |
| Tier 2 risk-based capital | $1,727,000 | 2,774 |
| Total risk weighted assets | $137,306,000 | 2,956 |
| Total unused commitments | $2,825,000 | 5,807 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $262,650,000 | 2,433 |
| Cash and due from depository institutions | $95,481,000 | 2,912 |
| Interest-bearing balances | $92,933,000 | 450 |
| Securities | $8,386,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
| Net loans & leases | $145,032,000 | 2,697 |
| Loan loss allowance | $2,612,000 | 2,659 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,818,000 | 2,871 |
| Other real estate owned | $4,502,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,431,000 | 5,598 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $262,650,000 | 2,433 |
| Total liabilities | $207,471,000 | 2,736 |
| Total deposits | $198,498,000 | 2,687 |
| Interest-bearing deposits | $178,368,000 | 2,507 |
| Deposits held in domestic offices | $198,498,000 | 2,686 |
| % insured | 91.97% | 3,209 |
| Federal funds purchased & repurchase agreements | $8,634,000 | 968 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $339,000 | 5,472 |
| Total equity capital | $55,179,000 | 1,300 |
| Total bank equity capital | $55,179,000 | 1,299 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $16,204,000 | 296 |
| Surplus | $12,412,000 | 2,244 |
| Undivided profits | $26,563,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,255,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $993,000 | 2,986 |
| Earning assets | $250,351,000 | 2,341 |
| Long-term assets (5+ years) | $31,638,000 | 3,524 |
| Average Assets, year-to-date | $263,700,250 | 2,404 |
| Average Assets, quarterly | $263,455,500 | 2,413 |
| Volatile liabilities | $15,637,000 | 2,674 |
| Insider loans | $1,044,000 | 3,821 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $303,000 | 1,554 |
| Unused loan commitments | $2,794,000 | 5,857 |
| Tier 1 (core) risk-based capital | $55,143,000 | 1,186 |
| Tier 2 risk-based capital | $1,784,000 | 2,711 |
| Total risk weighted assets | $141,869,000 | 2,890 |
| Total unused commitments | $2,794,000 | 5,858 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $264,261,000 | 2,418 |
| Cash and due from depository institutions | $98,465,000 | 2,949 |
| Interest-bearing balances | $94,576,000 | 410 |
| Securities | $7,860,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
| Net loans & leases | $144,167,000 | 2,730 |
| Loan loss allowance | $2,523,000 | 2,757 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,842,000 | 2,880 |
| Other real estate owned | $4,502,000 | 2,949 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,425,000 | 5,671 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $264,261,000 | 2,418 |
| Total liabilities | $210,319,000 | 2,706 |
| Total deposits | $200,709,000 | 2,657 |
| Interest-bearing deposits | $179,682,000 | 2,500 |
| Deposits held in domestic offices | $200,709,000 | 2,656 |
| % insured | 91.38% | 3,521 |
| Federal funds purchased & repurchase agreements | $9,225,000 | 966 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $385,000 | 5,106 |
| Total equity capital | $53,942,000 | 1,283 |
| Total bank equity capital | $53,942,000 | 1,283 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $16,204,000 | 300 |
| Surplus | $12,412,000 | 2,249 |
| Undivided profits | $25,326,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,190,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $932,000 | 3,081 |
| Earning assets | $250,603,000 | 2,329 |
| Long-term assets (5+ years) | $27,543,000 | 3,782 |
| Average Assets, year-to-date | $264,050,330 | 2,413 |
| Average Assets, quarterly | $265,785,500 | 2,406 |
| Volatile liabilities | $16,277,000 | 2,618 |
| Insider loans | $1,076,000 | 3,808 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,136,000 | 6,256 |
| Tier 1 (core) risk-based capital | $53,932,000 | 1,187 |
| Tier 2 risk-based capital | $1,789,000 | 2,712 |
| Total risk weighted assets | $142,407,000 | 2,905 |
| Total unused commitments | $2,136,000 | 6,258 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $267,310,000 | 2,414 |
| Cash and due from depository institutions | $103,107,000 | 2,999 |
| Interest-bearing balances | $95,231,000 | 415 |
| Securities | $9,343,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
| Net loans & leases | $142,172,000 | 2,783 |
| Loan loss allowance | $3,001,000 | 2,401 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,812,000 | 2,920 |
| Other real estate owned | $4,490,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,386,000 | 5,807 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $267,310,000 | 2,414 |
| Total liabilities | $212,815,000 | 2,708 |
| Total deposits | $198,966,000 | 2,703 |
| Interest-bearing deposits | $179,798,000 | 2,539 |
| Deposits held in domestic offices | $198,966,000 | 2,701 |
| % insured | 94.13% | 2,430 |
| Federal funds purchased & repurchase agreements | $13,362,000 | 800 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $487,000 | 4,562 |
| Total equity capital | $54,495,000 | 1,238 |
| Total bank equity capital | $54,495,000 | 1,237 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $16,204,000 | 298 |
| Surplus | $12,412,000 | 2,261 |
| Undivided profits | $25,879,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,461,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $854,000 | 3,334 |
| Earning assets | $249,746,000 | 2,362 |
| Long-term assets (5+ years) | $20,524,000 | 4,250 |
| Average Assets, year-to-date | $263,945,000 | 2,436 |
| Average Assets, quarterly | $263,945,000 | 2,436 |
| Volatile liabilities | $20,494,000 | 2,248 |
| Insider loans | $374,000 | 5,294 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,075,000 | 5,918 |
| Tier 1 (core) risk-based capital | $54,499,000 | 1,158 |
| Tier 2 risk-based capital | $1,790,000 | 2,737 |
| Total risk weighted assets | $141,996,000 | 2,939 |
| Total unused commitments | $3,075,000 | 5,918 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $260,580,000 | 2,476 |
| Cash and due from depository institutions | $96,119,000 | 2,981 |
| Interest-bearing balances | $89,635,000 | 403 |
| Securities | $7,346,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $144,430,000 | 2,795 |
| Loan loss allowance | $4,467,000 | 1,732 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,815,000 | 2,951 |
| Other real estate owned | $4,494,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,376,000 | 5,964 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $260,580,000 | 2,476 |
| Total liabilities | $207,457,000 | 2,766 |
| Total deposits | $198,861,000 | 2,688 |
| Interest-bearing deposits | $179,784,000 | 2,540 |
| Deposits held in domestic offices | $198,861,000 | 2,686 |
| % insured | 93.57% | 2,600 |
| Federal funds purchased & repurchase agreements | $8,055,000 | 1,061 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $541,000 | 4,426 |
| Total equity capital | $53,123,000 | 1,265 |
| Total bank equity capital | $53,123,000 | 1,265 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $16,204,000 | 296 |
| Surplus | $12,412,000 | 2,266 |
| Undivided profits | $24,507,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,530,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $787,000 | 3,704 |
| Earning assets | $244,411,000 | 2,405 |
| Long-term assets (5+ years) | $18,264,000 | 4,403 |
| Average Assets, year-to-date | $264,235,400 | 2,413 |
| Average Assets, quarterly | $260,632,000 | 2,470 |
| Volatile liabilities | $38,460,000 | 3,141 |
| Insider loans | $247,000 | 5,777 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $559,000 | 1,425 |
| Unused loan commitments | $3,190,000 | 5,844 |
| Tier 1 (core) risk-based capital | $53,124,000 | 1,191 |
| Tier 2 risk-based capital | $1,821,000 | 2,728 |
| Total risk weighted assets | $143,047,000 | 2,972 |
| Total unused commitments | $3,190,000 | 5,845 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 51 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $260,684,000 | 2,507 |
| Cash and due from depository institutions | $93,080,000 | 2,998 |
| Interest-bearing balances | $90,749,000 | 422 |
| Securities | $7,855,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $2,003,000 | 2,571 |
| Net loans & leases | $146,063,000 | 2,829 |
| Loan loss allowance | $2,761,000 | 2,563 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,850,000 | 2,456 |
| Other real estate owned | $5,073,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,760,000 | 5,544 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $260,684,000 | 2,507 |
| Total liabilities | $206,517,000 | 2,798 |
| Total deposits | $195,516,000 | 2,758 |
| Interest-bearing deposits | $176,376,000 | 2,619 |
| Deposits held in domestic offices | $195,516,000 | 2,755 |
| % insured | 94.24% | 1,867 |
| Federal funds purchased & repurchase agreements | $10,513,000 | 952 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $488,000 | 5,066 |
| Total equity capital | $54,167,000 | 1,267 |
| Total bank equity capital | $54,167,000 | 1,267 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,255,000 | 2,320 |
| Surplus | $11,325,000 | 2,421 |
| Undivided profits | $41,587,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,490,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,112,000 | 2,925 |
| Earning assets | $246,670,000 | 2,429 |
| Long-term assets (5+ years) | $14,184,000 | 4,822 |
| Average Assets, year-to-date | $265,149,250 | 2,444 |
| Average Assets, quarterly | $263,796,500 | 2,463 |
| Volatile liabilities | $39,176,000 | 3,165 |
| Insider loans | $154,000 | 6,229 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $915,000 | 1,275 |
| Unused loan commitments | $2,713,000 | 6,164 |
| Tier 1 (core) risk-based capital | $54,142,000 | 1,168 |
| Tier 2 risk-based capital | $1,811,000 | 2,783 |
| Total risk weighted assets | $144,254,000 | 3,000 |
| Total unused commitments | $2,713,000 | 6,169 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $266,909,000 | 2,459 |
| Cash and due from depository institutions | $94,810,000 | 2,936 |
| Interest-bearing balances | $90,430,000 | 411 |
| Securities | $13,851,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $146,167,000 | 2,857 |
| Loan loss allowance | $2,883,000 | 2,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,883,000 | 2,470 |
| Other real estate owned | $4,378,000 | 2,936 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,820,000 | 5,508 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $266,909,000 | 2,459 |
| Total liabilities | $214,081,000 | 2,724 |
| Total deposits | $200,328,000 | 2,697 |
| Interest-bearing deposits | $180,889,000 | 2,574 |
| Deposits held in domestic offices | $200,328,000 | 2,695 |
| % insured | 94.26% | 1,925 |
| Federal funds purchased & repurchase agreements | $13,191,000 | 841 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $562,000 | 4,625 |
| Total equity capital | $52,828,000 | 1,285 |
| Total bank equity capital | $52,828,000 | 1,285 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,255,000 | 2,344 |
| Surplus | $11,325,000 | 2,430 |
| Undivided profits | $40,248,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,052,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,111,000 | 2,858 |
| Earning assets | $251,448,000 | 2,387 |
| Long-term assets (5+ years) | $8,258,000 | 5,598 |
| Average Assets, year-to-date | $266,637,670 | 2,449 |
| Average Assets, quarterly | $267,742,500 | 2,444 |
| Volatile liabilities | $40,268,000 | 3,163 |
| Insider loans | $165,000 | 6,250 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $94,000 | 1,775 |
| Unused loan commitments | $2,927,000 | 6,167 |
| Tier 1 (core) risk-based capital | $52,807,000 | 1,192 |
| Tier 2 risk-based capital | $1,845,000 | 2,760 |
| Total risk weighted assets | $146,577,000 | 2,993 |
| Total unused commitments | $2,927,000 | 6,173 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $268,576,000 | 2,485 |
| Cash and due from depository institutions | $92,042,000 | 3,101 |
| Interest-bearing balances | $88,119,000 | 415 |
| Securities | $13,092,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $5,099,000 | 1,733 |
| Net loans & leases | $147,401,000 | 2,887 |
| Loan loss allowance | $2,883,000 | 2,512 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,894,000 | 2,506 |
| Other real estate owned | $4,378,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,670,000 | 5,812 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $268,576,000 | 2,485 |
| Total liabilities | $217,010,000 | 2,747 |
| Total deposits | $201,915,000 | 2,729 |
| Interest-bearing deposits | $182,079,000 | 2,607 |
| Deposits held in domestic offices | $201,915,000 | 2,727 |
| % insured | 94.58% | 1,882 |
| Federal funds purchased & repurchase agreements | $14,585,000 | 821 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $510,000 | 4,817 |
| Total equity capital | $51,566,000 | 1,315 |
| Total bank equity capital | $51,566,000 | 1,315 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,255,000 | 2,385 |
| Surplus | $11,325,000 | 2,460 |
| Undivided profits | $38,986,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,599,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $945,000 | 3,408 |
| Earning assets | $253,711,000 | 2,418 |
| Long-term assets (5+ years) | $6,676,000 | 5,911 |
| Average Assets, year-to-date | $266,502,000 | 2,504 |
| Average Assets, quarterly | $266,502,000 | 2,504 |
| Volatile liabilities | $42,354,000 | 3,089 |
| Insider loans | $148,000 | 6,413 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,208,000 | 6,172 |
| Tier 1 (core) risk-based capital | $51,554,000 | 1,228 |
| Tier 2 risk-based capital | $1,901,000 | 2,740 |
| Total risk weighted assets | $151,078,000 | 2,983 |
| Total unused commitments | $3,208,000 | 6,177 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $264,428,000 | 2,551 |
| Cash and due from depository institutions | $95,560,000 | 3,149 |
| Interest-bearing balances | $91,114,000 | 342 |
| Securities | $7,588,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $2,761,000 | 2,461 |
| Net loans & leases | $147,643,000 | 2,939 |
| Loan loss allowance | $3,260,000 | 2,265 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,808,000 | 2,594 |
| Other real estate owned | $4,346,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,722,000 | 5,821 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $264,428,000 | 2,551 |
| Total liabilities | $214,315,000 | 2,784 |
| Total deposits | $202,324,000 | 2,717 |
| Interest-bearing deposits | $182,544,000 | 2,593 |
| Deposits held in domestic offices | $202,324,000 | 2,715 |
| % insured | 94.17% | 2,053 |
| Federal funds purchased & repurchase agreements | $11,397,000 | 968 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $594,000 | 4,532 |
| Total equity capital | $50,113,000 | 1,327 |
| Total bank equity capital | $50,113,000 | 1,327 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,255,000 | 2,425 |
| Surplus | $11,325,000 | 2,460 |
| Undivided profits | $37,533,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,093,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $958,000 | 3,493 |
| Earning assets | $249,106,000 | 2,475 |
| Long-term assets (5+ years) | $6,525,000 | 5,965 |
| Average Assets, year-to-date | $269,583,800 | 2,423 |
| Average Assets, quarterly | $264,447,000 | 2,528 |
| Volatile liabilities | $40,797,000 | 3,208 |
| Insider loans | $157,000 | 6,433 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,455,000 | 5,317 |
| Tier 1 (core) risk-based capital | $50,105,000 | 1,247 |
| Tier 2 risk-based capital | $1,879,000 | 2,790 |
| Total risk weighted assets | $148,914,000 | 3,073 |
| Total unused commitments | $5,455,000 | 5,319 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $264,466,000 | 2,544 |
| Cash and due from depository institutions | $95,658,000 | 3,167 |
| Interest-bearing balances | $91,453,000 | 335 |
| Securities | $5,014,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $4,862,000 | 1,795 |
| Net loans & leases | $152,229,000 | 2,898 |
| Loan loss allowance | $1,680,000 | 3,520 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,758,000 | 2,637 |
| Other real estate owned | $426,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,519,000 | 5,686 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $264,466,000 | 2,544 |
| Total liabilities | $213,589,000 | 2,799 |
| Total deposits | $202,641,000 | 2,670 |
| Interest-bearing deposits | $182,724,000 | 2,587 |
| Deposits held in domestic offices | $202,641,000 | 2,667 |
| % insured | 94.24% | 2,184 |
| Federal funds purchased & repurchase agreements | $10,223,000 | 1,075 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $725,000 | 4,507 |
| Total equity capital | $50,877,000 | 1,353 |
| Total bank equity capital | $50,877,000 | 1,351 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,255,000 | 2,458 |
| Surplus | $11,325,000 | 2,448 |
| Undivided profits | $38,297,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,185,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,510,000 | 2,414 |
| Earning assets | $253,558,000 | 2,444 |
| Long-term assets (5+ years) | $4,515,000 | 6,361 |
| Average Assets, year-to-date | $270,872,750 | 2,417 |
| Average Assets, quarterly | $266,236,000 | 2,505 |
| Volatile liabilities | $39,594,000 | 3,299 |
| Insider loans | $51,000 | 6,947 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,376,000 | 5,152 |
| Tier 1 (core) risk-based capital | $50,862,000 | 1,254 |
| Tier 2 risk-based capital | $1,680,000 | 3,030 |
| Total risk weighted assets | $149,516,000 | 3,080 |
| Total unused commitments | $6,376,000 | 5,154 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $268,006,000 | 2,497 |
| Cash and due from depository institutions | $102,009,000 | 2,962 |
| Interest-bearing balances | $97,070,000 | 242 |
| Securities | $6,507,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $152,759,000 | 2,914 |
| Loan loss allowance | $1,560,000 | 3,625 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,795,000 | 2,652 |
| Other real estate owned | $425,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,511,000 | 5,731 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $268,006,000 | 2,497 |
| Total liabilities | $216,642,000 | 2,762 |
| Total deposits | $207,628,000 | 2,605 |
| Interest-bearing deposits | $189,657,000 | 2,489 |
| Deposits held in domestic offices | $207,628,000 | 2,603 |
| % insured | 87.84% | 1,392 |
| Federal funds purchased & repurchase agreements | $8,150,000 | 1,205 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $864,000 | 4,139 |
| Total equity capital | $51,364,000 | 1,328 |
| Total bank equity capital | $51,364,000 | 1,328 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,255,000 | 2,495 |
| Surplus | $11,325,000 | 2,448 |
| Undivided profits | $38,784,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,347,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,497,000 | 2,333 |
| Earning assets | $256,336,000 | 2,403 |
| Long-term assets (5+ years) | $2,596,000 | 6,758 |
| Average Assets, year-to-date | $273,008,330 | 2,424 |
| Average Assets, quarterly | $271,280,500 | 2,454 |
| Volatile liabilities | $38,678,000 | 3,365 |
| Insider loans | $56,000 | 6,978 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,980,000 | 5,425 |
| Tier 1 (core) risk-based capital | $51,356,000 | 1,250 |
| Tier 2 risk-based capital | $1,560,000 | 3,182 |
| Total risk weighted assets | $150,766,000 | 3,095 |
| Total unused commitments | $5,980,000 | 5,430 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $274,555,000 | 2,451 |
| Cash and due from depository institutions | $99,957,000 | 3,030 |
| Interest-bearing balances | $96,259,000 | 229 |
| Securities | $11,543,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $3,487,000 | 2,935 |
| Net loans & leases | $152,907,000 | 2,936 |
| Loan loss allowance | $1,509,000 | 3,633 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,827,000 | 2,662 |
| Other real estate owned | $400,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,434,000 | 5,856 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $274,555,000 | 2,451 |
| Total liabilities | $224,278,000 | 2,685 |
| Total deposits | $214,198,000 | 2,525 |
| Interest-bearing deposits | $196,065,000 | 2,417 |
| Deposits held in domestic offices | $214,198,000 | 2,523 |
| % insured | 87.54% | 1,589 |
| Federal funds purchased & repurchase agreements | $9,285,000 | 1,169 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $795,000 | 4,232 |
| Total equity capital | $50,277,000 | 1,383 |
| Total bank equity capital | $50,277,000 | 1,383 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,255,000 | 2,516 |
| Surplus | $11,325,000 | 2,440 |
| Undivided profits | $37,697,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,341,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,407,000 | 2,538 |
| Earning assets | $264,196,000 | 2,343 |
| Long-term assets (5+ years) | $1,389,000 | 7,050 |
| Average Assets, year-to-date | $275,509,500 | 2,417 |
| Average Assets, quarterly | $275,509,500 | 2,417 |
| Volatile liabilities | $41,124,000 | 3,195 |
| Insider loans | $61,000 | 6,976 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,146,000 | 5,446 |
| Tier 1 (core) risk-based capital | $50,268,000 | 1,296 |
| Tier 2 risk-based capital | $1,509,000 | 3,271 |
| Total risk weighted assets | $151,762,000 | 3,084 |
| Total unused commitments | $6,146,000 | 5,447 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $276,464,000 | 2,414 |
| Cash and due from depository institutions | $101,738,000 | 3,158 |
| Interest-bearing balances | $97,214,000 | 159 |
| Securities | $12,539,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $155,486,000 | 2,906 |
| Loan loss allowance | $1,509,000 | 3,581 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,864,000 | 2,656 |
| Other real estate owned | $400,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,437,000 | 5,924 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $276,464,000 | 2,414 |
| Total liabilities | $227,794,000 | 2,624 |
| Total deposits | $217,099,000 | 2,447 |
| Interest-bearing deposits | $199,980,000 | 2,319 |
| Deposits held in domestic offices | $217,099,000 | 2,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,657,000 | 1,240 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,038,000 | 3,647 |
| Total equity capital | $48,670,000 | 1,418 |
| Total bank equity capital | $48,670,000 | 1,418 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,255,000 | 2,524 |
| Surplus | $11,325,000 | 2,419 |
| Undivided profits | $36,090,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,197,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,418,000 | 2,643 |
| Earning assets | $265,239,000 | 2,325 |
| Long-term assets (5+ years) | $1,130,000 | 7,109 |
| Average Assets, year-to-date | $281,936,400 | 2,306 |
| Average Assets, quarterly | $278,376,500 | 2,388 |
| Volatile liabilities | $42,896,000 | 3,065 |
| Insider loans | $65,000 | 7,038 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,531,000 | 5,332 |
| Tier 1 (core) risk-based capital | $48,662,000 | 1,329 |
| Tier 2 risk-based capital | $1,509,000 | 3,239 |
| Total risk weighted assets | $155,677,000 | 3,026 |
| Total unused commitments | $6,531,000 | 5,337 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $280,289,000 | 2,384 |
| Cash and due from depository institutions | $100,046,000 | 3,173 |
| Interest-bearing balances | $95,653,000 | 85 |
| Securities | $16,060,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,055 |
| Net loans & leases | $152,139,000 | 2,962 |
| Loan loss allowance | $1,495,000 | 3,427 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,909,000 | 2,631 |
| Other real estate owned | $0 | 3,173 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,455,000 | 5,956 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $280,289,000 | 2,384 |
| Total liabilities | $232,737,000 | 2,539 |
| Total deposits | $225,418,000 | 2,321 |
| Interest-bearing deposits | $206,233,000 | 2,214 |
| Deposits held in domestic offices | $225,418,000 | 2,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,349,000 | 1,585 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $970,000 | 3,920 |
| Total equity capital | $47,552,000 | 1,447 |
| Total bank equity capital | $47,552,000 | 1,447 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,255,000 | 2,542 |
| Surplus | $11,325,000 | 2,407 |
| Undivided profits | $34,972,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,428,000 | 2,766 |
| Earning assets | $269,532,000 | 2,288 |
| Long-term assets (5+ years) | $1,442,000 | 7,059 |
| Average Assets, year-to-date | $283,304,500 | 2,314 |
| Average Assets, quarterly | $282,705,500 | 2,346 |
| Volatile liabilities | $38,210,000 | 3,248 |
| Insider loans | $57,000 | 7,129 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,176,000 | 5,069 |
| Tier 1 (core) risk-based capital | $47,551,000 | 1,371 |
| Tier 2 risk-based capital | $1,495,000 | 3,187 |
| Total risk weighted assets | $154,044,000 | 3,048 |
| Total unused commitments | $8,176,000 | 5,072 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $285,122,000 | 2,331 |
| Cash and due from depository institutions | $105,428,000 | 3,298 |
| Interest-bearing balances | $100,680,000 | 63 |
| Securities | $19,284,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 5,074 |
| Net loans & leases | $153,184,000 | 2,912 |
| Loan loss allowance | $1,495,000 | 3,352 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,950,000 | 2,604 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,673,000 | 5,617 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $285,122,000 | 2,331 |
| Total liabilities | $239,088,000 | 2,470 |
| Total deposits | $233,315,000 | 2,236 |
| Interest-bearing deposits | $212,886,000 | 2,145 |
| Deposits held in domestic offices | $233,315,000 | 2,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,777,000 | 1,858 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $996,000 | 3,851 |
| Total equity capital | $46,034,000 | 1,497 |
| Total bank equity capital | $46,034,000 | 1,497 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,255,000 | 2,564 |
| Surplus | $11,325,000 | 2,403 |
| Undivided profits | $33,454,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,634,000 | 2,372 |
| Earning assets | $273,751,000 | 2,243 |
| Long-term assets (5+ years) | $1,351,000 | 7,140 |
| Average Assets, year-to-date | $284,309,670 | 2,305 |
| Average Assets, quarterly | $285,419,500 | 2,317 |
| Volatile liabilities | $35,417,000 | 3,425 |
| Insider loans | $60,000 | 7,171 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,082,000 | 4,935 |
| Tier 1 (core) risk-based capital | $46,034,000 | 1,414 |
| Tier 2 risk-based capital | $1,495,000 | 3,153 |
| Total risk weighted assets | $156,393,000 | 3,000 |
| Total unused commitments | $9,082,000 | 4,935 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $285,717,000 | 2,326 |
| Cash and due from depository institutions | $101,181,000 | 3,188 |
| Interest-bearing balances | $95,888,000 | 84 |
| Securities | $16,236,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,887 |
| Net loans & leases | $159,549,000 | 2,769 |
| Loan loss allowance | $1,495,000 | 3,272 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,989,000 | 2,561 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,672,000 | 5,537 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $285,717,000 | 2,326 |
| Total liabilities | $241,559,000 | 2,434 |
| Total deposits | $235,973,000 | 2,225 |
| Interest-bearing deposits | $217,485,000 | 2,116 |
| Deposits held in domestic offices | $235,973,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,446,000 | 1,747 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,140,000 | 3,752 |
| Total equity capital | $44,158,000 | 1,598 |
| Total bank equity capital | $44,158,000 | 1,598 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,255,000 | 2,565 |
| Surplus | $11,325,000 | 2,384 |
| Undivided profits | $31,578,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,023,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,623,000 | 2,418 |
| Earning assets | $273,763,000 | 2,241 |
| Long-term assets (5+ years) | $2,575,000 | 6,812 |
| Average Assets, year-to-date | $283,903,500 | 2,312 |
| Average Assets, quarterly | $283,903,500 | 2,312 |
| Volatile liabilities | $38,339,000 | 3,219 |
| Insider loans | $63,000 | 7,158 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,675,000 | 4,880 |
| Tier 1 (core) risk-based capital | $44,146,000 | 1,473 |
| Tier 2 risk-based capital | $1,495,000 | 3,102 |
| Total risk weighted assets | $157,559,000 | 2,946 |
| Total unused commitments | $9,675,000 | 4,882 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $282,090,000 | 2,334 |
| Cash and due from depository institutions | $79,867,000 | 3,206 |
| Interest-bearing balances | $75,587,000 | 89 |
| Securities | $32,010,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $4,665,000 | 2,666 |
| Net loans & leases | $158,236,000 | 2,766 |
| Loan loss allowance | $1,495,000 | 3,213 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,030,000 | 2,516 |
| Other real estate owned | $501,000 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,781,000 | 5,462 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $282,090,000 | 2,334 |
| Total liabilities | $239,711,000 | 2,433 |
| Total deposits | $234,059,000 | 2,220 |
| Interest-bearing deposits | $213,098,000 | 2,138 |
| Deposits held in domestic offices | $234,059,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,494,000 | 1,851 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,158,000 | 3,646 |
| Total equity capital | $42,379,000 | 1,642 |
| Total bank equity capital | $42,379,000 | 1,642 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,255,000 | 2,567 |
| Surplus | $11,325,000 | 2,362 |
| Undivided profits | $29,799,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,734,000 | 2,464 |
| Earning assets | $270,498,000 | 2,244 |
| Long-term assets (5+ years) | $1,204,000 | 7,121 |
| Average Assets, year-to-date | $284,081,800 | 2,259 |
| Average Assets, quarterly | $284,250,000 | 2,299 |
| Volatile liabilities | $38,632,000 | 3,180 |
| Insider loans | $66,000 | 7,176 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,833,000 | 4,807 |
| Tier 1 (core) risk-based capital | $42,375,000 | 1,531 |
| Tier 2 risk-based capital | $1,495,000 | 3,064 |
| Total risk weighted assets | $156,177,000 | 2,950 |
| Total unused commitments | $9,833,000 | 4,807 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $286,410,000 | 2,276 |
| Cash and due from depository institutions | $79,317,000 | 3,180 |
| Interest-bearing balances | $74,495,000 | 88 |
| Securities | $41,709,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $157,995,000 | 2,714 |
| Loan loss allowance | $1,495,000 | 3,184 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,074,000 | 2,445 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,315,000 | 4,919 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $286,410,000 | 2,276 |
| Total liabilities | $241,254,000 | 2,373 |
| Total deposits | $231,336,000 | 2,231 |
| Interest-bearing deposits | $214,165,000 | 2,095 |
| Deposits held in domestic offices | $231,336,000 | 2,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,800,000 | 1,339 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,118,000 | 3,816 |
| Total equity capital | $45,156,000 | 1,524 |
| Total bank equity capital | $45,156,000 | 1,524 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,255,000 | 2,544 |
| Surplus | $11,325,000 | 2,312 |
| Undivided profits | $32,576,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,284,000 | 1,979 |
| Earning assets | $274,199,000 | 2,198 |
| Long-term assets (5+ years) | $568,000 | 7,357 |
| Average Assets, year-to-date | $284,579,750 | 2,245 |
| Average Assets, quarterly | $288,414,500 | 2,251 |
| Volatile liabilities | $43,016,000 | 2,907 |
| Insider loans | $69,000 | 7,186 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,043,000 | 4,973 |
| Tier 1 (core) risk-based capital | $45,152,000 | 1,432 |
| Tier 2 risk-based capital | $1,495,000 | 3,053 |
| Total risk weighted assets | $156,739,000 | 2,892 |
| Total unused commitments | $9,043,000 | 4,973 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $290,419,000 | 2,268 |
| Cash and due from depository institutions | $69,772,000 | 3,230 |
| Interest-bearing balances | $65,530,000 | 105 |
| Securities | $50,985,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $9,112,000 | 1,725 |
| Net loans & leases | $153,558,000 | 2,777 |
| Loan loss allowance | $1,495,000 | 3,178 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,125,000 | 2,430 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,867,000 | 5,400 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $290,419,000 | 2,268 |
| Total liabilities | $246,867,000 | 2,350 |
| Total deposits | $241,198,000 | 2,182 |
| Interest-bearing deposits | $224,471,000 | 2,032 |
| Deposits held in domestic offices | $241,198,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,582,000 | 1,719 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,087,000 | 3,670 |
| Total equity capital | $43,552,000 | 1,575 |
| Total bank equity capital | $43,552,000 | 1,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,255,000 | 2,547 |
| Surplus | $11,325,000 | 2,312 |
| Undivided profits | $30,972,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,817,000 | 2,344 |
| Earning assets | $279,185,000 | 2,178 |
| Long-term assets (5+ years) | $143,000 | 7,574 |
| Average Assets, year-to-date | $283,969,670 | 2,287 |
| Average Assets, quarterly | $286,881,000 | 2,281 |
| Volatile liabilities | $37,576,000 | 3,172 |
| Insider loans | $73,000 | 7,190 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,069,000 | 4,608 |
| Tier 1 (core) risk-based capital | $43,543,000 | 1,491 |
| Tier 2 risk-based capital | $1,495,000 | 3,044 |
| Total risk weighted assets | $157,363,000 | 2,857 |
| Total unused commitments | $11,069,000 | 4,608 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $283,343,000 | 2,316 |
| Cash and due from depository institutions | $61,657,000 | 3,429 |
| Interest-bearing balances | $58,084,000 | 122 |
| Securities | $51,201,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $8,116,000 | 2,361 |
| Net loans & leases | $155,303,000 | 2,727 |
| Loan loss allowance | $1,501,000 | 3,160 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,140,000 | 2,397 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,926,000 | 5,220 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $283,343,000 | 2,316 |
| Total liabilities | $241,456,000 | 2,399 |
| Total deposits | $236,169,000 | 2,232 |
| Interest-bearing deposits | $215,614,000 | 2,100 |
| Deposits held in domestic offices | $236,169,000 | 2,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 1,660 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,067,000 | 3,764 |
| Total equity capital | $41,887,000 | 1,636 |
| Total bank equity capital | $41,887,000 | 1,636 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,255,000 | 2,539 |
| Surplus | $11,325,000 | 2,286 |
| Undivided profits | $29,307,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,870,000 | 2,186 |
| Earning assets | $272,704,000 | 2,213 |
| Long-term assets (5+ years) | $142,000 | 7,594 |
| Average Assets, year-to-date | $280,745,000 | 2,316 |
| Average Assets, quarterly | $280,745,000 | 2,316 |
| Volatile liabilities | $35,552,000 | 3,238 |
| Insider loans | $78,000 | 7,179 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,600,000 | 4,513 |
| Tier 1 (core) risk-based capital | $41,887,000 | 1,527 |
| Tier 2 risk-based capital | $1,500,000 | 3,019 |
| Total risk weighted assets | $153,529,000 | 2,896 |
| Total unused commitments | $11,600,000 | 4,514 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $278,147,000 | 2,337 |
| Cash and due from depository institutions | $49,088,000 | 3,156 |
| Interest-bearing balances | $43,455,000 | 137 |
| Securities | $58,152,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $10,330,000 | 1,596 |
| Net loans & leases | $153,540,000 | 2,751 |
| Loan loss allowance | $1,501,000 | 3,139 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,185,000 | 2,338 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,852,000 | 5,365 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $278,147,000 | 2,337 |
| Total liabilities | $234,807,000 | 2,451 |
| Total deposits | $231,434,000 | 2,253 |
| Interest-bearing deposits | $213,909,000 | 2,103 |
| Deposits held in domestic offices | $231,434,000 | 2,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,310,000 | 2,144 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,063,000 | 3,716 |
| Total equity capital | $43,340,000 | 1,528 |
| Total bank equity capital | $43,340,000 | 1,528 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,255,000 | 2,537 |
| Surplus | $11,325,000 | 2,231 |
| Undivided profits | $30,760,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,805,000 | 2,328 |
| Earning assets | $265,477,000 | 2,242 |
| Long-term assets (5+ years) | $85,000 | 7,643 |
| Average Assets, year-to-date | $274,174,600 | 2,271 |
| Average Assets, quarterly | $278,039,000 | 2,305 |
| Volatile liabilities | $32,522,000 | 3,561 |
| Insider loans | $367,000 | 5,941 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,225,000 | 4,510 |
| Tier 1 (core) risk-based capital | $43,340,000 | 1,439 |
| Tier 2 risk-based capital | $1,501,000 | 2,999 |
| Total risk weighted assets | $152,755,000 | 2,873 |
| Total unused commitments | $11,225,000 | 4,510 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $277,931,000 | 2,316 |
| Cash and due from depository institutions | $36,007,000 | 3,155 |
| Interest-bearing balances | $32,301,000 | 160 |
| Securities | $64,285,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $6,680,000 | 1,987 |
| Net loans & leases | $163,803,000 | 2,580 |
| Loan loss allowance | $1,450,000 | 3,213 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,169,000 | 2,305 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,987,000 | 5,237 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $277,931,000 | 2,316 |
| Total liabilities | $236,109,000 | 2,421 |
| Total deposits | $232,759,000 | 2,220 |
| Interest-bearing deposits | $211,138,000 | 2,085 |
| Deposits held in domestic offices | $232,759,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,385,000 | 2,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $965,000 | 3,930 |
| Total equity capital | $41,822,000 | 1,571 |
| Total bank equity capital | $41,822,000 | 1,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,255,000 | 2,546 |
| Surplus | $11,325,000 | 2,195 |
| Undivided profits | $29,242,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,970,000 | 2,146 |
| Earning assets | $267,069,000 | 2,218 |
| Long-term assets (5+ years) | $550,000 | 7,449 |
| Average Assets, year-to-date | $273,181,500 | 2,285 |
| Average Assets, quarterly | $274,443,500 | 2,309 |
| Volatile liabilities | $32,939,000 | 3,536 |
| Insider loans | $922,000 | 4,403 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,528,000 | 4,859 |
| Tier 1 (core) risk-based capital | $41,822,000 | 1,489 |
| Tier 2 risk-based capital | $1,450,000 | 3,064 |
| Total risk weighted assets | $156,417,000 | 2,807 |
| Total unused commitments | $9,528,000 | 4,861 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $270,956,000 | 2,347 |
| Cash and due from depository institutions | $36,777,000 | 3,165 |
| Interest-bearing balances | $32,280,000 | 148 |
| Securities | $62,900,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $164,216,000 | 2,558 |
| Loan loss allowance | $1,389,000 | 3,311 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,223,000 | 2,241 |
| Other real estate owned | $0 | 3,165 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,840,000 | 5,361 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $270,956,000 | 2,347 |
| Total liabilities | $229,670,000 | 2,469 |
| Total deposits | $225,266,000 | 2,268 |
| Interest-bearing deposits | $207,986,000 | 2,094 |
| Deposits held in domestic offices | $225,266,000 | 2,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,567,000 | 1,979 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $837,000 | 3,969 |
| Total equity capital | $41,286,000 | 1,518 |
| Total bank equity capital | $41,286,000 | 1,518 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,255,000 | 2,534 |
| Surplus | $11,325,000 | 2,158 |
| Undivided profits | $28,706,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,811,000 | 2,071 |
| Earning assets | $259,396,000 | 2,252 |
| Long-term assets (5+ years) | $858,000 | 7,307 |
| Average Assets, year-to-date | $271,598,330 | 2,304 |
| Average Assets, quarterly | $270,113,500 | 2,333 |
| Volatile liabilities | $30,481,000 | 3,642 |
| Insider loans | $926,000 | 4,370 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,450,000 | 4,890 |
| Tier 1 (core) risk-based capital | $41,286,000 | 1,464 |
| Tier 2 risk-based capital | $1,389,000 | 3,152 |
| Total risk weighted assets | $156,114,000 | 2,771 |
| Total unused commitments | $9,450,000 | 4,890 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $269,271,000 | 2,337 |
| Cash and due from depository institutions | $40,824,000 | 3,199 |
| Interest-bearing balances | $36,062,000 | 149 |
| Securities | $64,025,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $157,224,000 | 2,608 |
| Loan loss allowance | $1,314,000 | 3,418 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,288,000 | 2,153 |
| Other real estate owned | $0 | 3,199 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,910,000 | 5,178 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $269,271,000 | 2,337 |
| Total liabilities | $229,480,000 | 2,463 |
| Total deposits | $226,538,000 | 2,240 |
| Interest-bearing deposits | $206,671,000 | 2,078 |
| Deposits held in domestic offices | $226,538,000 | 2,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,138,000 | 2,169 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $804,000 | 4,054 |
| Total equity capital | $39,791,000 | 1,566 |
| Total bank equity capital | $39,791,000 | 1,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,255,000 | 2,524 |
| Surplus | $11,325,000 | 2,093 |
| Undivided profits | $27,211,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,862,000 | 1,908 |
| Earning assets | $257,311,000 | 2,248 |
| Long-term assets (5+ years) | $578,000 | 7,472 |
| Average Assets, year-to-date | $271,919,500 | 2,294 |
| Average Assets, quarterly | $271,919,500 | 2,294 |
| Volatile liabilities | $28,282,000 | 3,664 |
| Insider loans | $930,000 | 4,339 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,977,000 | 4,997 |
| Tier 1 (core) risk-based capital | $39,791,000 | 1,497 |
| Tier 2 risk-based capital | $1,314,000 | 3,239 |
| Total risk weighted assets | $149,205,000 | 2,847 |
| Total unused commitments | $8,977,000 | 4,999 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $274,568,000 | 2,271 |
| Cash and due from depository institutions | $41,788,000 | 3,204 |
| Interest-bearing balances | $36,963,000 | 133 |
| Securities | $66,128,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $3,857,000 | 2,935 |
| Net loans & leases | $155,731,000 | 2,603 |
| Loan loss allowance | $1,238,000 | 3,545 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,338,000 | 2,111 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,726,000 | 5,433 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $274,568,000 | 2,271 |
| Total liabilities | $233,224,000 | 2,409 |
| Total deposits | $227,885,000 | 2,209 |
| Interest-bearing deposits | $210,723,000 | 2,015 |
| Deposits held in domestic offices | $227,885,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,579,000 | 1,719 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $760,000 | 4,103 |
| Total equity capital | $41,344,000 | 1,475 |
| Total bank equity capital | $41,344,000 | 1,475 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,255,000 | 2,521 |
| Surplus | $11,325,000 | 2,057 |
| Undivided profits | $28,764,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,693,000 | 2,106 |
| Earning assets | $262,679,000 | 2,169 |
| Long-term assets (5+ years) | $114,000 | 7,755 |
| Average Assets, year-to-date | $281,190,600 | 2,095 |
| Average Assets, quarterly | $276,351,500 | 2,220 |
| Volatile liabilities | $30,300,000 | 3,461 |
| Insider loans | $948,000 | 4,304 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,085,000 | 4,923 |
| Tier 1 (core) risk-based capital | $41,344,000 | 1,407 |
| Tier 2 risk-based capital | $1,239,000 | 3,346 |
| Total risk weighted assets | $148,856,000 | 2,820 |
| Total unused commitments | $9,085,000 | 4,923 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $278,135,000 | 2,188 |
| Cash and due from depository institutions | $51,778,000 | 3,234 |
| Interest-bearing balances | $46,839,000 | 121 |
| Securities | $66,304,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $152,760,000 | 2,616 |
| Loan loss allowance | $1,217,000 | 3,564 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,387,000 | 2,042 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,906,000 | 5,166 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $278,135,000 | 2,188 |
| Total liabilities | $238,072,000 | 2,309 |
| Total deposits | $232,219,000 | 2,128 |
| Interest-bearing deposits | $212,506,000 | 1,949 |
| Deposits held in domestic offices | $232,219,000 | 2,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,170,000 | 1,598 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $683,000 | 4,345 |
| Total equity capital | $40,063,000 | 1,505 |
| Total bank equity capital | $40,063,000 | 1,505 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,255,000 | 2,497 |
| Surplus | $11,325,000 | 1,994 |
| Undivided profits | $27,483,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,879,000 | 1,797 |
| Earning assets | $265,903,000 | 2,100 |
| Long-term assets (5+ years) | $143,000 | 7,779 |
| Average Assets, year-to-date | $282,846,250 | 2,066 |
| Average Assets, quarterly | $280,437,500 | 2,142 |
| Volatile liabilities | $29,797,000 | 3,411 |
| Insider loans | $856,000 | 4,475 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,529,000 | 5,003 |
| Tier 1 (core) risk-based capital | $40,063,000 | 1,421 |
| Tier 2 risk-based capital | $1,217,000 | 3,367 |
| Total risk weighted assets | $148,479,000 | 2,767 |
| Total unused commitments | $8,529,000 | 5,004 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $282,740,000 | 2,100 |
| Cash and due from depository institutions | $59,525,000 | 3,237 |
| Interest-bearing balances | $52,310,000 | 97 |
| Securities | $66,548,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $149,627,000 | 2,599 |
| Loan loss allowance | $1,217,000 | 3,512 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,426,000 | 1,984 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,614,000 | 5,439 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $282,740,000 | 2,100 |
| Total liabilities | $244,435,000 | 2,194 |
| Total deposits | $234,778,000 | 2,058 |
| Interest-bearing deposits | $217,843,000 | 1,868 |
| Deposits held in domestic offices | $234,778,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,989,000 | 1,214 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $668,000 | 4,192 |
| Total equity capital | $38,305,000 | 1,549 |
| Total bank equity capital | $38,305,000 | 1,549 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,255,000 | 2,476 |
| Surplus | $11,325,000 | 1,937 |
| Undivided profits | $25,725,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,573,000 | 1,967 |
| Earning assets | $268,485,000 | 2,047 |
| Long-term assets (5+ years) | $184,000 | 7,781 |
| Average Assets, year-to-date | $284,416,670 | 2,043 |
| Average Assets, quarterly | $284,778,000 | 2,062 |
| Volatile liabilities | $34,786,000 | 2,968 |
| Insider loans | $697,000 | 4,817 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,796,000 | 4,926 |
| Tier 1 (core) risk-based capital | $38,305,000 | 1,444 |
| Tier 2 risk-based capital | $1,217,000 | 3,308 |
| Total risk weighted assets | $146,119,000 | 2,733 |
| Total unused commitments | $8,796,000 | 4,928 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $286,816,000 | 2,046 |
| Cash and due from depository institutions | $68,214,000 | 3,204 |
| Interest-bearing balances | $63,088,000 | 88 |
| Securities | $66,745,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $144,772,000 | 2,632 |
| Loan loss allowance | $1,217,000 | 3,498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,415,000 | 1,967 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,670,000 | 5,346 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $286,816,000 | 2,046 |
| Total liabilities | $250,030,000 | 2,109 |
| Total deposits | $237,934,000 | 1,998 |
| Interest-bearing deposits | $220,955,000 | 1,822 |
| Deposits held in domestic offices | $237,934,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,468,000 | 1,032 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $628,000 | 4,250 |
| Total equity capital | $36,786,000 | 1,565 |
| Total bank equity capital | $36,786,000 | 1,565 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,255,000 | 2,484 |
| Surplus | $11,325,000 | 1,892 |
| Undivided profits | $24,206,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,634,000 | 1,821 |
| Earning assets | $274,605,000 | 1,962 |
| Long-term assets (5+ years) | $231,000 | 7,832 |
| Average Assets, year-to-date | $285,255,000 | 2,038 |
| Average Assets, quarterly | $285,255,000 | 2,038 |
| Volatile liabilities | $36,638,000 | 2,766 |
| Insider loans | $364,000 | 5,945 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,724,000 | 5,429 |
| Tier 1 (core) risk-based capital | $36,786,000 | 1,478 |
| Tier 2 risk-based capital | $1,217,000 | 3,292 |
| Total risk weighted assets | $142,607,000 | 2,741 |
| Total unused commitments | $6,724,000 | 5,430 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $283,694,000 | 2,051 |
| Cash and due from depository institutions | $72,685,000 | 3,178 |
| Interest-bearing balances | $67,758,000 | 89 |
| Securities | $66,949,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,079 |
| Net loans & leases | $136,207,000 | 2,740 |
| Loan loss allowance | $1,220,000 | 3,450 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,465,000 | 1,934 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,568,000 | 5,459 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $283,694,000 | 2,051 |
| Total liabilities | $248,098,000 | 2,114 |
| Total deposits | $243,605,000 | 1,932 |
| Interest-bearing deposits | $226,837,000 | 1,759 |
| Deposits held in domestic offices | $243,605,000 | 1,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,863,000 | 1,796 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $630,000 | 4,172 |
| Total equity capital | $35,596,000 | 1,605 |
| Total bank equity capital | $35,596,000 | 1,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,255,000 | 2,471 |
| Surplus | $11,325,000 | 1,862 |
| Undivided profits | $23,016,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,529,000 | 1,934 |
| Earning assets | $271,734,000 | 1,981 |
| Long-term assets (5+ years) | $251,000 | 7,853 |
| Average Assets, year-to-date | $278,950,600 | 1,999 |
| Average Assets, quarterly | $283,846,500 | 2,034 |
| Volatile liabilities | $28,807,000 | 3,225 |
| Insider loans | $177,000 | 6,797 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,269,000 | 4,855 |
| Tier 1 (core) risk-based capital | $35,596,000 | 1,500 |
| Tier 2 risk-based capital | $1,220,000 | 3,252 |
| Total risk weighted assets | $136,402,000 | 2,836 |
| Total unused commitments | $8,269,000 | 4,856 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $283,999,000 | 2,027 |
| Cash and due from depository institutions | $71,851,000 | 3,169 |
| Interest-bearing balances | $66,184,000 | 87 |
| Securities | $66,208,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $138,338,000 | 2,676 |
| Loan loss allowance | $1,221,000 | 3,471 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,539,000 | 1,865 |
| Other real estate owned | $310,000 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,753,000 | 5,161 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $283,999,000 | 2,027 |
| Total liabilities | $248,739,000 | 2,080 |
| Total deposits | $242,390,000 | 1,906 |
| Interest-bearing deposits | $226,626,000 | 1,729 |
| Deposits held in domestic offices | $242,390,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,730,000 | 1,540 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $619,000 | 4,368 |
| Total equity capital | $35,260,000 | 1,610 |
| Total bank equity capital | $35,260,000 | 1,610 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,255,000 | 2,468 |
| Surplus | $11,325,000 | 1,823 |
| Undivided profits | $22,680,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,721,000 | 1,747 |
| Earning assets | $270,730,000 | 1,957 |
| Long-term assets (5+ years) | $2,368,000 | 7,013 |
| Average Assets, year-to-date | $277,764,750 | 2,003 |
| Average Assets, quarterly | $283,816,500 | 2,008 |
| Volatile liabilities | $29,727,000 | 3,125 |
| Insider loans | $584,000 | 5,153 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,026,000 | 4,399 |
| Tier 1 (core) risk-based capital | $35,260,000 | 1,495 |
| Tier 2 risk-based capital | $1,221,000 | 3,222 |
| Total risk weighted assets | $138,054,000 | 2,773 |
| Total unused commitments | $10,026,000 | 4,400 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $283,634,000 | 1,997 |
| Cash and due from depository institutions | $72,841,000 | 3,196 |
| Interest-bearing balances | $65,776,000 | 85 |
| Securities | $68,644,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $134,730,000 | 2,697 |
| Loan loss allowance | $1,216,000 | 3,473 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,560,000 | 1,827 |
| Other real estate owned | $308,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,551,000 | 5,467 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $283,634,000 | 1,997 |
| Total liabilities | $249,285,000 | 2,060 |
| Total deposits | $241,723,000 | 1,904 |
| Interest-bearing deposits | $224,602,000 | 1,724 |
| Deposits held in domestic offices | $241,723,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,970,000 | 1,394 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $592,000 | 4,148 |
| Total equity capital | $34,349,000 | 1,575 |
| Total bank equity capital | $34,349,000 | 1,575 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,255,000 | 2,471 |
| Surplus | $11,325,000 | 1,785 |
| Undivided profits | $21,769,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,510,000 | 1,874 |
| Earning assets | $269,150,000 | 1,942 |
| Long-term assets (5+ years) | $2,406,000 | 7,065 |
| Average Assets, year-to-date | $275,686,670 | 2,019 |
| Average Assets, quarterly | $279,075,000 | 2,009 |
| Volatile liabilities | $29,602,000 | 3,067 |
| Insider loans | $570,000 | 5,200 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,852,000 | 4,070 |
| Tier 1 (core) risk-based capital | $34,349,000 | 1,501 |
| Tier 2 risk-based capital | $1,216,000 | 3,209 |
| Total risk weighted assets | $134,091,000 | 2,806 |
| Total unused commitments | $11,852,000 | 4,070 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $274,516,000 | 2,050 |
| Cash and due from depository institutions | $67,318,000 | 3,077 |
| Interest-bearing balances | $61,100,000 | 102 |
| Securities | $61,785,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,309 |
| Net loans & leases | $131,832,000 | 2,679 |
| Loan loss allowance | $1,216,000 | 3,418 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,429,000 | 1,844 |
| Other real estate owned | $226,000 | 3,077 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,601,000 | 5,199 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $274,516,000 | 2,050 |
| Total liabilities | $240,418,000 | 2,099 |
| Total deposits | $235,546,000 | 1,927 |
| Interest-bearing deposits | $220,225,000 | 1,761 |
| Deposits held in domestic offices | $235,546,000 | 1,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,245,000 | 1,614 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $627,000 | 4,323 |
| Total equity capital | $34,098,000 | 1,633 |
| Total bank equity capital | $34,098,000 | 1,633 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,255,000 | 2,468 |
| Surplus | $11,325,000 | 1,748 |
| Undivided profits | $21,518,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,554,000 | 1,801 |
| Earning assets | $261,042,000 | 1,989 |
| Long-term assets (5+ years) | $375,000 | 7,920 |
| Average Assets, year-to-date | $271,713,000 | 2,051 |
| Average Assets, quarterly | $271,713,000 | 2,051 |
| Volatile liabilities | $29,084,000 | 3,000 |
| Insider loans | $1,089,000 | 3,856 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,338,000 | 4,318 |
| Tier 1 (core) risk-based capital | $34,098,000 | 1,503 |
| Tier 2 risk-based capital | $1,216,000 | 3,164 |
| Total risk weighted assets | $129,819,000 | 2,836 |
| Total unused commitments | $10,338,000 | 4,325 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $268,910,000 | 2,091 |
| Cash and due from depository institutions | $64,070,000 | 3,302 |
| Interest-bearing balances | $57,813,000 | 112 |
| Securities | $68,133,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $129,628,000 | 2,696 |
| Loan loss allowance | $1,216,000 | 3,408 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,977,000 | 1,990 |
| Other real estate owned | $400,000 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,702,000 | 5,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,910,000 | 2,091 |
| Total liabilities | $236,047,000 | 2,130 |
| Total deposits | $229,519,000 | 1,969 |
| Interest-bearing deposits | $213,289,000 | 1,816 |
| Deposits held in domestic offices | $229,519,000 | 1,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,814,000 | 1,492 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $714,000 | 3,855 |
| Total equity capital | $32,863,000 | 1,658 |
| Total bank equity capital | $32,863,000 | 1,658 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,255,000 | 2,482 |
| Surplus | $11,325,000 | 1,726 |
| Undivided profits | $20,283,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,652,000 | 1,755 |
| Earning assets | $255,574,000 | 2,022 |
| Long-term assets (5+ years) | $6,370,000 | 5,848 |
| Average Assets, year-to-date | $268,218,800 | 2,011 |
| Average Assets, quarterly | $274,304,000 | 2,027 |
| Volatile liabilities | $30,844,000 | 2,871 |
| Insider loans | $1,017,000 | 3,988 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,405,000 | 3,978 |
| Tier 1 (core) risk-based capital | $32,863,000 | 1,551 |
| Tier 2 risk-based capital | $1,216,000 | 3,165 |
| Total risk weighted assets | $128,839,000 | 2,844 |
| Total unused commitments | $11,405,000 | 3,982 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $279,698,000 | 2,008 |
| Cash and due from depository institutions | $66,767,000 | 3,269 |
| Interest-bearing balances | $60,734,000 | 125 |
| Securities | $76,316,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $129,895,000 | 2,671 |
| Loan loss allowance | $1,219,000 | 3,398 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,472,000 | 2,174 |
| Other real estate owned | $383,000 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,865,000 | 4,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,698,000 | 2,008 |
| Total liabilities | $247,044,000 | 2,046 |
| Total deposits | $230,430,000 | 1,973 |
| Interest-bearing deposits | $214,842,000 | 1,809 |
| Deposits held in domestic offices | $230,430,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,896,000 | 840 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $718,000 | 4,012 |
| Total equity capital | $32,654,000 | 1,678 |
| Total bank equity capital | $32,654,000 | 1,678 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,255,000 | 2,497 |
| Surplus | $11,325,000 | 1,706 |
| Undivided profits | $20,074,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,856,000 | 1,626 |
| Earning assets | $266,945,000 | 1,926 |
| Long-term assets (5+ years) | $19,321,000 | 3,659 |
| Average Assets, year-to-date | $268,046,000 | 2,033 |
| Average Assets, quarterly | $278,088,500 | 2,003 |
| Volatile liabilities | $41,595,000 | 2,231 |
| Insider loans | $1,280,000 | 3,486 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,765,000 | 4,843 |
| Tier 1 (core) risk-based capital | $32,654,000 | 1,567 |
| Tier 2 risk-based capital | $1,219,000 | 3,136 |
| Total risk weighted assets | $128,572,000 | 2,837 |
| Total unused commitments | $7,765,000 | 4,846 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $276,479,000 | 2,005 |
| Cash and due from depository institutions | $66,206,000 | 3,272 |
| Interest-bearing balances | $59,407,000 | 138 |
| Securities | $72,881,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $131,107,000 | 2,615 |
| Loan loss allowance | $1,220,000 | 3,365 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,169,000 | 2,301 |
| Other real estate owned | $383,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,733,000 | 4,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,479,000 | 2,005 |
| Total liabilities | $244,534,000 | 2,036 |
| Total deposits | $231,788,000 | 1,932 |
| Interest-bearing deposits | $217,266,000 | 1,750 |
| Deposits held in domestic offices | $231,788,000 | 1,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,981,000 | 949 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $765,000 | 3,974 |
| Total equity capital | $31,946,000 | 1,716 |
| Total bank equity capital | $31,946,000 | 1,716 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,255,000 | 2,497 |
| Surplus | $11,325,000 | 1,670 |
| Undivided profits | $19,366,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,698,000 | 1,706 |
| Earning assets | $263,395,000 | 1,937 |
| Long-term assets (5+ years) | $21,848,000 | 3,278 |
| Average Assets, year-to-date | $264,162,000 | 2,052 |
| Average Assets, quarterly | $269,769,000 | 2,037 |
| Volatile liabilities | $38,145,000 | 2,349 |
| Insider loans | $1,411,000 | 3,289 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,034,000 | 4,995 |
| Tier 1 (core) risk-based capital | $31,946,000 | 1,575 |
| Tier 2 risk-based capital | $1,220,000 | 3,101 |
| Total risk weighted assets | $126,208,000 | 2,847 |
| Total unused commitments | $7,034,000 | 5,008 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $263,059,000 | 2,068 |
| Cash and due from depository institutions | $61,654,000 | 3,240 |
| Interest-bearing balances | $55,694,000 | 133 |
| Securities | $64,417,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $130,748,000 | 2,573 |
| Loan loss allowance | $1,225,000 | 3,290 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,167,000 | 2,282 |
| Other real estate owned | $373,000 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,700,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,059,000 | 2,068 |
| Total liabilities | $231,596,000 | 2,117 |
| Total deposits | $225,622,000 | 1,954 |
| Interest-bearing deposits | $212,049,000 | 1,793 |
| Deposits held in domestic offices | $225,622,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,133,000 | 1,390 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $841,000 | 3,747 |
| Total equity capital | $31,462,000 | 1,696 |
| Total bank equity capital | $31,462,000 | 1,696 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,255,000 | 2,510 |
| Surplus | $11,325,000 | 1,640 |
| Undivided profits | $18,882,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,657,000 | 1,787 |
| Earning assets | $250,859,000 | 1,994 |
| Long-term assets (5+ years) | $15,835,000 | 3,882 |
| Average Assets, year-to-date | $258,003,500 | 2,075 |
| Average Assets, quarterly | $258,003,500 | 2,075 |
| Volatile liabilities | $30,503,000 | 2,769 |
| Insider loans | $1,553,000 | 3,018 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,686,000 | 5,048 |
| Tier 1 (core) risk-based capital | $31,462,000 | 1,569 |
| Tier 2 risk-based capital | $1,225,000 | 3,027 |
| Total risk weighted assets | $122,893,000 | 2,872 |
| Total unused commitments | $6,686,000 | 5,061 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $252,948,000 | 2,117 |
| Cash and due from depository institutions | $65,990,000 | 3,272 |
| Interest-bearing balances | $60,486,000 | 113 |
| Securities | $48,946,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,319 |
| Net loans & leases | $129,141,000 | 2,575 |
| Loan loss allowance | $1,228,000 | 3,211 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,212,000 | 2,229 |
| Other real estate owned | $373,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,736,000 | 4,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,948,000 | 2,117 |
| Total liabilities | $222,127,000 | 2,160 |
| Total deposits | $218,723,000 | 1,977 |
| Interest-bearing deposits | $205,927,000 | 1,811 |
| Deposits held in domestic offices | $218,723,000 | 1,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,493,000 | 1,921 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $911,000 | 3,609 |
| Total equity capital | $30,821,000 | 1,693 |
| Total bank equity capital | $30,821,000 | 1,693 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,255,000 | 2,511 |
| Surplus | $11,325,000 | 1,604 |
| Undivided profits | $18,241,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,718,000 | 1,811 |
| Earning assets | $241,123,000 | 2,039 |
| Long-term assets (5+ years) | $4,850,000 | 6,112 |
| Average Assets, year-to-date | $246,647,000 | 2,061 |
| Average Assets, quarterly | $253,960,000 | 2,087 |
| Volatile liabilities | $27,140,000 | 3,019 |
| Insider loans | $1,702,000 | 2,835 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,797,000 | 4,907 |
| Tier 1 (core) risk-based capital | $30,821,000 | 1,574 |
| Tier 2 risk-based capital | $1,228,000 | 2,986 |
| Total risk weighted assets | $122,064,000 | 2,837 |
| Total unused commitments | $6,797,000 | 4,913 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $244,640,000 | 2,079 |
| Cash and due from depository institutions | $83,182,000 | 3,349 |
| Interest-bearing balances | $78,233,000 | 87 |
| Securities | $25,940,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $128,944,000 | 2,510 |
| Loan loss allowance | $1,228,000 | 3,052 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,176,000 | 2,151 |
| Other real estate owned | $425,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,973,000 | 4,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,640,000 | 2,079 |
| Total liabilities | $215,771,000 | 2,124 |
| Total deposits | $201,505,000 | 2,045 |
| Interest-bearing deposits | $187,440,000 | 1,884 |
| Deposits held in domestic offices | $201,505,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,091,000 | 936 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,175,000 | 3,069 |
| Total equity capital | $28,869,000 | 1,694 |
| Total bank equity capital | $28,869,000 | 1,694 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,255,000 | 2,556 |
| Surplus | $11,325,000 | 1,527 |
| Undivided profits | $16,289,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,951,000 | 1,692 |
| Earning assets | $233,117,000 | 1,988 |
| Long-term assets (5+ years) | $5,089,000 | 6,119 |
| Average Assets, year-to-date | $244,603,400 | 2,000 |
| Average Assets, quarterly | $242,658,500 | 2,070 |
| Volatile liabilities | $33,554,000 | 2,477 |
| Insider loans | $1,561,000 | 2,899 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,917,000 | 4,756 |
| Tier 1 (core) risk-based capital | $28,869,000 | 1,593 |
| Tier 2 risk-based capital | $1,228,000 | 2,842 |
| Total risk weighted assets | $121,738,000 | 2,727 |
| Total unused commitments | $6,917,000 | 4,761 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $244,658,000 | 1,986 |
| Cash and due from depository institutions | $91,942,000 | 3,349 |
| Interest-bearing balances | $87,658,000 | 61 |
| Securities | $15,927,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $129,983,000 | 2,413 |
| Loan loss allowance | $1,239,000 | 2,894 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,285,000 | 2,048 |
| Other real estate owned | $225,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,296,000 | 3,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,658,000 | 1,986 |
| Total liabilities | $215,526,000 | 2,034 |
| Total deposits | $211,651,000 | 1,831 |
| Interest-bearing deposits | $198,835,000 | 1,681 |
| Deposits held in domestic offices | $211,651,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,372,000 | 2,143 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,503,000 | 2,586 |
| Total equity capital | $29,132,000 | 1,594 |
| Total bank equity capital | $29,132,000 | 1,594 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,255,000 | 2,612 |
| Surplus | $11,325,000 | 1,482 |
| Undivided profits | $16,552,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,729,000 | 1,466 |
| Earning assets | $233,568,000 | 1,898 |
| Long-term assets (5+ years) | $5,558,000 | 5,813 |
| Average Assets, year-to-date | $240,315,000 | 1,911 |
| Average Assets, quarterly | $243,338,000 | 1,963 |
| Volatile liabilities | $24,519,000 | 3,149 |
| Insider loans | $2,181,000 | 2,152 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,736,000 | 4,336 |
| Tier 1 (core) risk-based capital | $29,132,000 | 1,516 |
| Tier 2 risk-based capital | $1,239,000 | 2,710 |
| Total risk weighted assets | $134,110,500 | 2,363 |
| Total unused commitments | $7,736,000 | 4,337 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $239,028,000 | 1,965 |
| Cash and due from depository institutions | $98,016,000 | 3,453 |
| Interest-bearing balances | $93,795,000 | 61 |
| Securities | $2,240,000 | 9,553 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $131,255,000 | 2,299 |
| Loan loss allowance | $1,260,000 | 2,804 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,286,000 | 2,008 |
| Other real estate owned | $896,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,135,000 | 3,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,028,000 | 1,965 |
| Total liabilities | $211,435,000 | 2,008 |
| Total deposits | $209,485,000 | 1,802 |
| Interest-bearing deposits | $197,358,000 | 1,660 |
| Deposits held in domestic offices | $209,485,000 | 1,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $659,000 | 3,314 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,291,000 | 2,642 |
| Total equity capital | $27,593,000 | 1,600 |
| Total bank equity capital | $27,593,000 | 1,600 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,275,000 | 2,656 |
| Surplus | $11,325,000 | 1,458 |
| Undivided profits | $14,993,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,501,000 | 1,428 |
| Earning assets | $227,490,000 | 1,892 |
| Long-term assets (5+ years) | $192,000 | 8,845 |
| Average Assets, year-to-date | $239,938,400 | 1,884 |
| Average Assets, quarterly | $238,889,500 | 1,950 |
| Volatile liabilities | $22,468,000 | 3,203 |
| Insider loans | $2,133,000 | 2,109 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,867,000 | 4,016 |
| Tier 1 (core) risk-based capital | $27,593,000 | 1,572 |
| Tier 2 risk-based capital | $1,260,000 | 2,548 |
| Total risk weighted assets | $133,910,900 | 2,290 |
| Total unused commitments | $8,867,000 | 4,019 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $239,854,000 | 1,926 |
| Cash and due from depository institutions | $93,012,000 | 3,601 |
| Interest-bearing balances | $89,334,000 | 71 |
| Securities | $2,016,000 | 9,790 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 3,204 |
| Net loans & leases | $132,560,000 | 2,110 |
| Loan loss allowance | $1,229,000 | 2,777 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,388,000 | 1,834 |
| Other real estate owned | $315,000 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,238,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,854,000 | 1,926 |
| Total liabilities | $215,160,000 | 1,933 |
| Total deposits | $213,180,000 | 1,775 |
| Interest-bearing deposits | $200,370,000 | 1,603 |
| Deposits held in domestic offices | $213,180,000 | 1,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $626,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,354,000 | 2,745 |
| Total equity capital | $24,694,000 | 1,806 |
| Total bank equity capital | $24,694,000 | 1,806 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,275,000 | 2,641 |
| Surplus | $11,325,000 | 1,382 |
| Undivided profits | $12,094,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,288,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,599,000 | 1,296 |
| Earning assets | $229,235,000 | 1,862 |
| Long-term assets (5+ years) | $613,000 | 8,678 |
| Average Assets, year-to-date | $232,114,600 | 1,884 |
| Average Assets, quarterly | $236,901,000 | 1,922 |
| Volatile liabilities | $23,142,000 | 2,664 |
| Insider loans | $2,102,000 | 2,027 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,602,000 | 5,557 |
| Tier 1 (core) risk-based capital | $24,694,000 | 1,688 |
| Tier 2 risk-based capital | $1,229,000 | 2,517 |
| Total risk weighted assets | $131,332,600 | 2,165 |
| Total unused commitments | $4,602,000 | 5,564 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $224,556,000 | 2,035 |
| Cash and due from depository institutions | $75,184,000 | 3,586 |
| Interest-bearing balances | $71,044,000 | 72 |
| Securities | $3,333,000 | 9,855 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,582 |
| Net loans & leases | $134,683,000 | 2,089 |
| Loan loss allowance | $1,260,000 | 2,738 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,636,000 | 2,165 |
| Other real estate owned | $122,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,348,000 | 3,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,556,000 | 2,035 |
| Total liabilities | $202,179,000 | 2,042 |
| Total deposits | $200,188,000 | 1,888 |
| Interest-bearing deposits | $189,130,000 | 1,710 |
| Deposits held in domestic offices | $200,188,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 3,000 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,386,000 | 2,721 |
| Total equity capital | $22,377,000 | 1,999 |
| Total bank equity capital | $22,377,000 | 1,999 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,275,000 | 2,681 |
| Surplus | $11,325,000 | 1,387 |
| Undivided profits | $9,777,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,729,000 | 1,249 |
| Earning assets | $214,310,000 | 1,968 |
| Long-term assets (5+ years) | $457,000 | 9,061 |
| Average Assets, year-to-date | $217,818,800 | 1,994 |
| Average Assets, quarterly | $222,455,000 | 2,027 |
| Volatile liabilities | $19,832,000 | 3,015 |
| Insider loans | $2,582,000 | 1,641 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,369,000 | 4,593 |
| Tier 1 (core) risk-based capital | $22,377,000 | 1,891 |
| Tier 2 risk-based capital | $1,260,000 | 2,351 |
| Total risk weighted assets | $126,356,000 | 2,201 |
| Total unused commitments | $6,369,000 | 4,596 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $208,845,000 | 2,234 |
| Cash and due from depository institutions | $67,671,000 | 3,734 |
| Interest-bearing balances | $63,236,000 | 81 |
| Securities | $4,504,000 | 9,990 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $129,368,000 | 2,195 |
| Loan loss allowance | $1,264,000 | 2,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,342,000 | 2,363 |
| Other real estate owned | $232,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,228,000 | 3,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,845,000 | 2,234 |
| Total liabilities | $189,218,000 | 2,217 |
| Total deposits | $187,578,000 | 2,050 |
| Interest-bearing deposits | $178,340,000 | 1,872 |
| Deposits held in domestic offices | $187,578,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,000 | 3,480 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,338,000 | 2,829 |
| Total equity capital | $19,627,000 | 2,291 |
| Total bank equity capital | $19,627,000 | 2,291 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,275,000 | 2,860 |
| Surplus | $11,325,000 | 1,445 |
| Undivided profits | $7,027,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,575,000 | 1,366 |
| Earning assets | $198,608,000 | 2,161 |
| Long-term assets (5+ years) | $408,000 | 9,419 |
| Average Assets, year-to-date | $203,292,600 | 2,214 |
| Average Assets, quarterly | $208,317,000 | 2,223 |
| Volatile liabilities | $18,096,000 | 3,158 |
| Insider loans | $2,496,000 | 1,714 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,531,000 | 4,034 |
| Tier 1 (core) risk-based capital | $19,627,000 | 2,192 |
| Tier 2 risk-based capital | $1,264,000 | 2,391 |
| Total risk weighted assets | $119,045,600 | 2,375 |
| Total unused commitments | $7,531,000 | 4,049 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $191,120,000 | 2,456 |
| Cash and due from depository institutions | $49,706,000 | 3,844 |
| Interest-bearing balances | $45,908,000 | 110 |
| Securities | $14,314,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $118,976,000 | 2,328 |
| Loan loss allowance | $1,267,000 | 2,857 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,411,000 | 2,256 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,113,000 | 3,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,120,000 | 2,456 |
| Total liabilities | $174,821,000 | 2,419 |
| Total deposits | $173,309,000 | 2,269 |
| Interest-bearing deposits | $163,871,000 | 2,078 |
| Deposits held in domestic offices | $173,309,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $317,000 | 3,296 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,195,000 | 3,141 |
| Total equity capital | $16,299,000 | 2,733 |
| Total bank equity capital | $16,299,000 | 2,733 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,275,000 | 2,956 |
| Surplus | $11,325,000 | 1,442 |
| Undivided profits | $3,699,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,353,000 | 1,664 |
| Earning assets | $181,798,000 | 2,377 |
| Long-term assets (5+ years) | $744,000 | 9,352 |
| Average Assets, year-to-date | $174,926,200 | 2,555 |
| Average Assets, quarterly | $188,009,000 | 2,454 |
| Volatile liabilities | $13,475,000 | 3,647 |
| Insider loans | $659,000 | 4,857 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,544,000 | 3,934 |
| Tier 1 (core) risk-based capital | $16,299,000 | 2,631 |
| Tier 2 risk-based capital | $1,267,000 | 2,355 |
| Total risk weighted assets | $104,918,600 | 2,599 |
| Total unused commitments | $7,544,000 | 3,947 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $159,252,000 | 2,848 |
| Cash and due from depository institutions | $30,313,000 | 3,366 |
| Interest-bearing balances | $26,195,000 | 162 |
| Securities | $9,502,000 | 8,923 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,961 |
| Net loans & leases | $109,772,000 | 2,459 |
| Loan loss allowance | $1,267,000 | 2,921 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,368,000 | 2,207 |
| Other real estate owned | $0 | 3,366 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,697,000 | 4,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,252,000 | 2,848 |
| Total liabilities | $145,512,000 | 2,834 |
| Total deposits | $144,564,000 | 2,653 |
| Interest-bearing deposits | $133,581,000 | 2,474 |
| Deposits held in domestic offices | $144,564,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 4,397 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $723,000 | 3,915 |
| Total equity capital | $13,740,000 | 2,968 |
| Total bank equity capital | $13,740,000 | 2,968 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,275,000 | 3,071 |
| Surplus | $9,325,000 | 1,617 |
| Undivided profits | $3,140,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,099,000 | 1,785 |
| Earning assets | $150,069,000 | 2,773 |
| Long-term assets (5+ years) | $706,000 | 9,847 |
| Average Assets, year-to-date | $153,045,200 | 2,880 |
| Average Assets, quarterly | $156,605,500 | 2,865 |
| Volatile liabilities | $10,752,000 | 4,125 |
| Insider loans | $572,000 | 5,266 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,047,000 | 6,316 |
| Tier 1 (core) risk-based capital | $13,740,000 | 3,013 |
| Tier 2 risk-based capital | $1,144,050 | 2,591 |
| Total risk weighted assets | $91,400,950 | 2,883 |
| Total unused commitments | $3,047,000 | 6,327 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $147,373,000 | 3,101 |
| Cash and due from depository institutions | $36,703,000 | 4,651 |
| Interest-bearing balances | $33,533,000 | 179 |
| Securities | $3,265,000 | 12,049 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $100,576,000 | 2,598 |
| Loan loss allowance | $1,226,000 | 3,102 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,300,000 | 3,170 |
| Other real estate owned | $129,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,400,000 | 4,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,373,000 | 3,101 |
| Total liabilities | $135,852,000 | 3,066 |
| Total deposits | $134,889,000 | 2,902 |
| Interest-bearing deposits | $126,860,000 | 2,702 |
| Deposits held in domestic offices | $134,889,000 | 2,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,540 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $688,000 | 4,200 |
| Total equity capital | $11,521,000 | 3,554 |
| Total bank equity capital | $11,521,000 | 3,554 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,275,000 | 3,155 |
| Surplus | $7,330,000 | 1,952 |
| Undivided profits | $2,916,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $971,000 | 1,795 |
| Earning assets | $140,374,000 | 3,000 |
| Long-term assets (5+ years) | $974,000 | 10,002 |
| Average Assets, year-to-date | $143,328,000 | 3,110 |
| Average Assets, quarterly | $145,854,500 | 3,109 |
| Volatile liabilities | $8,872,000 | 4,487 |
| Insider loans | $599,000 | 5,178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,813,000 | 5,649 |
| Tier 1 (core) risk-based capital | $11,521,000 | 3,473 |
| Tier 2 risk-based capital | $1,044,400 | 2,765 |
| Total risk weighted assets | $83,370,700 | 3,091 |
| Total unused commitments | $3,813,000 | 5,670 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $138,946,000 | 3,356 |
| Cash and due from depository institutions | $30,890,000 | 5,070 |
| Interest-bearing balances | $26,979,000 | 298 |
| Securities | $1,196,000 | 13,386 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
| Net loans & leases | $100,339,000 | 2,671 |
| Loan loss allowance | $1,082,000 | 3,483 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,768,000 | 4,037 |
| Other real estate owned | $193,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,410,000 | 4,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,946,000 | 3,356 |
| Total liabilities | $129,621,000 | 3,290 |
| Total deposits | $128,732,000 | 3,169 |
| Interest-bearing deposits | $123,658,000 | 2,907 |
| Deposits held in domestic offices | $128,732,000 | 3,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $789,000 | 3,959 |
| Total equity capital | $9,325,000 | 4,153 |
| Total bank equity capital | $9,325,000 | 4,153 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,275,000 | 3,280 |
| Surplus | $5,500,000 | 2,375 |
| Undivided profits | $2,550,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,015,000 | 1,926 |
| Earning assets | $131,664,000 | 3,225 |
| Long-term assets (5+ years) | $1,036,000 | 10,210 |
| Average Assets, year-to-date | $133,820,000 | 3,389 |
| Average Assets, quarterly | $138,445,000 | 3,352 |
| Volatile liabilities | $8,534,000 | 4,622 |
| Insider loans | $701,000 | 1,272 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,436,000 | 5,680 |
| Tier 1 (core) risk-based capital | $9,325,000 | 4,083 |
| Tier 2 risk-based capital | $976,570 | 2,977 |
| Total risk weighted assets | $78,020,370 | 3,348 |
| Total unused commitments | $3,436,000 | 5,707 |
| Derivatives | $0 | 651 |