Home > Ozarks Federal Savings and Loan Association > Assets and Liabilities
Ozarks Federal Savings and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 56 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $290,404,000 | 2,565 |
| Cash and due from depository institutions | $14,230,000 | 2,099 |
| Interest-bearing balances | $10,613,000 | 2,760 |
| Securities | $13,225,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 991 |
| Net loans & leases | $234,315,000 | 2,186 |
| Loan loss allowance | $2,175,000 | 2,508 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,443,000 | 2,015 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $705,000 | 1,578 |
| All other assets | $19,361,000 | 1,416 |
| Life insurance assets | $7,923,000 | 1,354 |
| Total liabilities and capital | $290,404,000 | 2,540 |
| Total liabilities | $252,089,000 | 2,575 |
| Total deposits | $212,251,000 | 2,761 |
| Interest-bearing deposits | $199,331,000 | 2,453 |
| Deposits held in domestic offices | $212,251,000 | 2,761 |
| % insured | 95.40% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $37,460,000 | 826 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,378,000 | 2,292 |
| Total equity capital | $38,315,000 | 2,123 |
| Total bank equity capital | $38,315,000 | 2,147 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $38,315,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,020,000 | 3,006 |
| Earning assets | $261,278,000 | 2,587 |
| Long-term assets (5+ years) | $153,967,000 | 1,613 |
| Average Assets, year-to-date | $289,548,000 | 2,535 |
| Average Assets, quarterly | $289,548,000 | 2,535 |
| Volatile liabilities | $57,989,000 | 1,506 |
| Insider loans | $719,000 | 2,710 |
| FHLB advances | $37,460,000 | 769 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $26,991,000 | 2,443 |
| Tier 1 (core) risk-based capital | $39,754,000 | 2,225 |
| Tier 2 risk-based capital | $2,336,000 | 1,645 |
| Total risk weighted assets | $214,716,000 | 1,686 |
| Total unused commitments | $26,991,000 | 2,443 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 56 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $288,692,000 | 2,552 |
| Cash and due from depository institutions | $17,114,000 | 2,126 |
| Interest-bearing balances | $13,990,000 | 2,290 |
| Securities | $14,031,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $232,113,000 | 2,198 |
| Loan loss allowance | $2,085,000 | 2,561 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,463,000 | 2,004 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $711,000 | 1,582 |
| All other assets | $19,260,000 | 1,466 |
| Life insurance assets | $7,884,000 | 1,372 |
| Total liabilities and capital | $288,692,000 | 2,533 |
| Total liabilities | $251,069,000 | 2,566 |
| Total deposits | $208,071,000 | 2,768 |
| Interest-bearing deposits | $195,447,000 | 2,470 |
| Deposits held in domestic offices | $208,071,000 | 2,768 |
| % insured | 94.94% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $40,460,000 | 861 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,538,000 | 2,242 |
| Total equity capital | $37,623,000 | 2,110 |
| Total bank equity capital | $37,623,000 | 2,126 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $37,623,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $960,000 | 3,145 |
| Earning assets | $260,134,000 | 2,577 |
| Long-term assets (5+ years) | $157,272,000 | 1,599 |
| Average Assets, year-to-date | $271,852,400 | 2,585 |
| Average Assets, quarterly | $284,268,000 | 2,555 |
| Volatile liabilities | $61,391,000 | 1,473 |
| Insider loans | $648,000 | 2,772 |
| FHLB advances | $40,460,000 | 786 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $27,536,000 | 2,385 |
| Tier 1 (core) risk-based capital | $39,504,000 | 2,222 |
| Tier 2 risk-based capital | $2,246,000 | 1,690 |
| Total risk weighted assets | $208,125,000 | 1,736 |
| Total unused commitments | $27,536,000 | 2,386 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 57 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $279,844,000 | 2,603 |
| Cash and due from depository institutions | $16,235,000 | 2,082 |
| Interest-bearing balances | $13,304,000 | 2,367 |
| Securities | $15,042,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $223,585,000 | 2,233 |
| Loan loss allowance | $1,980,000 | 2,618 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,468,000 | 1,999 |
| Other real estate owned | $0 | 2,082 |
| Goodwill and other intangibles | $712,000 | 1,591 |
| All other assets | $18,802,000 | 1,457 |
| Life insurance assets | $7,843,000 | 1,376 |
| Total liabilities and capital | $279,844,000 | 2,574 |
| Total liabilities | $242,087,000 | 2,597 |
| Total deposits | $208,459,000 | 2,758 |
| Interest-bearing deposits | $195,151,000 | 2,446 |
| Deposits held in domestic offices | $208,459,000 | 2,758 |
| % insured | 95.10% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,960,000 | 1,114 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,668,000 | 2,271 |
| Total equity capital | $37,757,000 | 2,149 |
| Total bank equity capital | $37,757,000 | 2,170 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $37,757,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $940,000 | 3,172 |
| Earning assets | $251,931,000 | 2,607 |
| Long-term assets (5+ years) | $156,627,000 | 1,638 |
| Average Assets, year-to-date | $267,642,500 | 2,603 |
| Average Assets, quarterly | $274,400,500 | 2,578 |
| Volatile liabilities | $51,813,000 | 1,668 |
| Insider loans | $653,000 | 2,777 |
| FHLB advances | $30,960,000 | 939 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $28,562,000 | 2,364 |
| Tier 1 (core) risk-based capital | $39,350,000 | 2,224 |
| Tier 2 risk-based capital | $2,141,000 | 1,724 |
| Total risk weighted assets | $202,192,000 | 1,763 |
| Total unused commitments | $28,562,000 | 2,365 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 56 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $268,957,000 | 2,634 |
| Cash and due from depository institutions | $13,859,000 | 2,115 |
| Interest-bearing balances | $11,230,000 | 2,463 |
| Securities | $16,191,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $214,191,000 | 2,268 |
| Loan loss allowance | $1,940,000 | 2,629 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,535,000 | 1,986 |
| Other real estate owned | $0 | 2,115 |
| Goodwill and other intangibles | $728,000 | 1,590 |
| All other assets | $18,453,000 | 1,501 |
| Life insurance assets | $7,806,000 | 1,367 |
| Total liabilities and capital | $268,957,000 | 2,605 |
| Total liabilities | $231,346,000 | 2,660 |
| Total deposits | $205,882,000 | 2,760 |
| Interest-bearing deposits | $192,253,000 | 2,440 |
| Deposits held in domestic offices | $205,882,000 | 2,759 |
| % insured | 95.40% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $23,110,000 | 1,396 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,354,000 | 2,323 |
| Total equity capital | $37,611,000 | 2,063 |
| Total bank equity capital | $37,611,000 | 2,089 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $37,611,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $919,000 | 3,189 |
| Earning assets | $241,612,000 | 2,656 |
| Long-term assets (5+ years) | $155,102,000 | 1,659 |
| Average Assets, year-to-date | $263,575,333 | 2,622 |
| Average Assets, quarterly | $265,328,500 | 2,620 |
| Volatile liabilities | $42,844,000 | 1,901 |
| Insider loans | $657,000 | 2,786 |
| FHLB advances | $23,110,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $25,891,000 | 2,479 |
| Tier 1 (core) risk-based capital | $39,356,000 | 2,201 |
| Tier 2 risk-based capital | $2,116,000 | 1,736 |
| Total risk weighted assets | $195,460,000 | 1,783 |
| Total unused commitments | $25,891,000 | 2,479 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 57 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $261,700,000 | 2,678 |
| Cash and due from depository institutions | $10,155,000 | 2,079 |
| Interest-bearing balances | $7,249,000 | 3,012 |
| Securities | $17,229,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $210,710,000 | 2,265 |
| Loan loss allowance | $1,940,000 | 2,629 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,602,000 | 1,970 |
| Other real estate owned | $0 | 2,079 |
| Goodwill and other intangibles | $729,000 | 1,601 |
| All other assets | $17,275,000 | 1,559 |
| Life insurance assets | $7,770,000 | 1,375 |
| Total liabilities and capital | $261,700,000 | 2,645 |
| Total liabilities | $224,868,000 | 2,701 |
| Total deposits | $202,305,000 | 2,784 |
| Interest-bearing deposits | $189,984,000 | 2,459 |
| Deposits held in domestic offices | $202,305,000 | 2,784 |
| % insured | 95.46% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,500,000 | 1,476 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,063,000 | 2,432 |
| Total equity capital | $36,832,000 | 2,106 |
| Total bank equity capital | $36,832,000 | 2,096 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $36,832,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $821,000 | 3,259 |
| Earning assets | $235,188,000 | 2,686 |
| Long-term assets (5+ years) | $155,769,000 | 1,691 |
| Average Assets, year-to-date | $260,884,500 | 2,642 |
| Average Assets, quarterly | $260,884,500 | 2,642 |
| Volatile liabilities | $38,819,000 | 1,927 |
| Insider loans | $660,000 | 2,779 |
| FHLB advances | $20,500,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $23,616,000 | 2,594 |
| Tier 1 (core) risk-based capital | $39,404,000 | 2,186 |
| Tier 2 risk-based capital | $2,131,000 | 1,726 |
| Total risk weighted assets | $190,857,000 | 1,795 |
| Total unused commitments | $23,616,000 | 2,594 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 58 | 2,051 |
| Assets and Liabilities | ||
| Total Assets: | $260,069,000 | 2,685 |
| Cash and due from depository institutions | $10,018,000 | 2,051 |
| Interest-bearing balances | $7,109,000 | 2,822 |
| Securities | $17,879,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $208,363,000 | 2,275 |
| Loan loss allowance | $1,940,000 | 2,628 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,677,000 | 1,927 |
| Other real estate owned | $0 | 2,051 |
| Goodwill and other intangibles | $722,000 | 1,601 |
| All other assets | $17,410,000 | 1,535 |
| Life insurance assets | $7,735,000 | 1,369 |
| Total liabilities and capital | $260,069,000 | 2,657 |
| Total liabilities | $223,413,000 | 2,717 |
| Total deposits | $195,533,000 | 2,817 |
| Interest-bearing deposits | $182,915,000 | 2,482 |
| Deposits held in domestic offices | $195,533,000 | 2,817 |
| % insured | 95.01% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,500,000 | 1,370 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,380,000 | 2,251 |
| Total equity capital | $36,656,000 | 2,115 |
| Total bank equity capital | $36,656,000 | 2,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $36,656,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $779,000 | 3,349 |
| Earning assets | $233,351,000 | 2,703 |
| Long-term assets (5+ years) | $154,684,000 | 1,709 |
| Average Assets, year-to-date | $243,849,400 | 2,718 |
| Average Assets, quarterly | $257,029,000 | 2,652 |
| Volatile liabilities | $38,671,000 | 1,908 |
| Insider loans | $663,000 | 2,820 |
| FHLB advances | $25,500,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,792,000 | 2,759 |
| Tier 1 (core) risk-based capital | $39,168,000 | 2,189 |
| Tier 2 risk-based capital | $2,161,000 | 1,732 |
| Total risk weighted assets | $187,747,000 | 1,817 |
| Total unused commitments | $19,792,000 | 2,759 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 57 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $253,989,000 | 2,697 |
| Cash and due from depository institutions | $10,659,000 | 2,090 |
| Interest-bearing balances | $8,065,000 | 2,684 |
| Securities | $17,856,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $201,617,000 | 2,311 |
| Loan loss allowance | $1,940,000 | 2,623 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,737,000 | 1,926 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $739,000 | 1,612 |
| All other assets | $17,381,000 | 1,574 |
| Life insurance assets | $7,700,000 | 1,383 |
| Total liabilities and capital | $253,989,000 | 2,667 |
| Total liabilities | $217,768,000 | 2,746 |
| Total deposits | $193,542,000 | 2,838 |
| Interest-bearing deposits | $180,181,000 | 2,498 |
| Deposits held in domestic offices | $193,542,000 | 2,838 |
| % insured | 95.35% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,850,000 | 1,433 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,376,000 | 2,261 |
| Total equity capital | $36,221,000 | 2,022 |
| Total bank equity capital | $36,221,000 | 2,014 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $36,221,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $748,000 | 3,387 |
| Earning assets | $227,538,000 | 2,712 |
| Long-term assets (5+ years) | $151,922,000 | 1,732 |
| Average Assets, year-to-date | $239,794,500 | 2,745 |
| Average Assets, quarterly | $246,901,000 | 2,708 |
| Volatile liabilities | $32,408,000 | 2,024 |
| Insider loans | $668,000 | 2,801 |
| FHLB advances | $21,850,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $22,571,000 | 2,651 |
| Tier 1 (core) risk-based capital | $39,242,000 | 2,177 |
| Tier 2 risk-based capital | $2,161,000 | 1,725 |
| Total risk weighted assets | $185,601,000 | 1,831 |
| Total unused commitments | $22,571,000 | 2,651 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 56 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $239,813,000 | 2,782 |
| Cash and due from depository institutions | $3,187,000 | 2,132 |
| Interest-bearing balances | $808,000 | 4,153 |
| Securities | $18,924,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $194,358,000 | 2,339 |
| Loan loss allowance | $1,940,000 | 2,623 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,771,000 | 1,917 |
| Other real estate owned | $0 | 2,132 |
| Goodwill and other intangibles | $746,000 | 1,603 |
| All other assets | $16,827,000 | 1,551 |
| Life insurance assets | $7,665,000 | 1,384 |
| Total liabilities and capital | $239,813,000 | 2,751 |
| Total liabilities | $203,339,000 | 2,834 |
| Total deposits | $191,796,000 | 2,853 |
| Interest-bearing deposits | $177,169,000 | 2,516 |
| Deposits held in domestic offices | $191,796,000 | 2,853 |
| % insured | 95.53% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $9,100,000 | 2,053 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,443,000 | 2,099 |
| Total equity capital | $36,474,000 | 2,057 |
| Total bank equity capital | $36,474,000 | 2,048 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $36,474,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $661,000 | 3,431 |
| Earning assets | $214,090,000 | 2,799 |
| Long-term assets (5+ years) | $148,942,000 | 1,801 |
| Average Assets, year-to-date | $235,063,000 | 2,784 |
| Average Assets, quarterly | $237,806,500 | 2,769 |
| Volatile liabilities | $19,009,000 | 2,585 |
| Insider loans | $670,000 | 2,816 |
| FHLB advances | $9,100,000 | 1,753 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,238,000 | 2,618 |
| Tier 1 (core) risk-based capital | $39,252,000 | 2,162 |
| Tier 2 risk-based capital | $2,161,000 | 1,722 |
| Total risk weighted assets | $181,645,000 | 1,847 |
| Total unused commitments | $24,238,000 | 2,619 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 55 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $235,800,000 | 2,817 |
| Cash and due from depository institutions | $4,995,000 | 2,173 |
| Interest-bearing balances | $2,298,000 | 3,872 |
| Securities | $20,928,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $186,403,000 | 2,395 |
| Loan loss allowance | $1,100,000 | 3,357 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,413,000 | 1,990 |
| Other real estate owned | $0 | 2,173 |
| Goodwill and other intangibles | $606,000 | 1,706 |
| All other assets | $17,264,000 | 1,510 |
| Life insurance assets | $7,631,000 | 1,404 |
| Total liabilities and capital | $235,800,000 | 2,817 |
| Total liabilities | $197,934,000 | 2,914 |
| Total deposits | $185,620,000 | 2,922 |
| Interest-bearing deposits | $175,795,000 | 2,553 |
| Deposits held in domestic offices | $185,620,000 | 2,922 |
| % insured | 95.34% | 100 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,314,000 | 2,098 |
| Total equity capital | $37,866,000 | 2,005 |
| Total bank equity capital | $37,866,000 | 2,005 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $37,866,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $616,000 | 3,447 |
| Earning assets | $209,629,000 | 2,869 |
| Long-term assets (5+ years) | $142,763,000 | 1,892 |
| Average Assets, year-to-date | $232,688,000 | 2,830 |
| Average Assets, quarterly | $232,688,000 | 2,830 |
| Volatile liabilities | $17,130,000 | 2,525 |
| Insider loans | $674,000 | 2,793 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,839,000 | 2,648 |
| Tier 1 (core) risk-based capital | $40,238,000 | 2,147 |
| Tier 2 risk-based capital | $1,226,000 | 2,153 |
| Total risk weighted assets | $177,499,000 | 1,877 |
| Total unused commitments | $24,839,000 | 2,648 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 55 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $229,576,000 | 2,868 |
| Cash and due from depository institutions | $4,293,000 | 2,174 |
| Interest-bearing balances | $1,999,000 | 3,864 |
| Securities | $21,470,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $180,582,000 | 2,438 |
| Loan loss allowance | $1,100,000 | 3,348 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,466,000 | 1,973 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $610,000 | 1,717 |
| All other assets | $16,964,000 | 1,557 |
| Life insurance assets | $7,597,000 | 1,409 |
| Total liabilities and capital | $229,576,000 | 2,868 |
| Total liabilities | $192,296,000 | 2,972 |
| Total deposits | $185,874,000 | 2,943 |
| Interest-bearing deposits | $175,979,000 | 2,557 |
| Deposits held in domestic offices | $185,874,000 | 2,943 |
| % insured | 95.87% | 86 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,000,000 | 2,090 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,422,000 | 1,981 |
| Total equity capital | $37,280,000 | 1,990 |
| Total bank equity capital | $37,280,000 | 1,989 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $37,280,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $596,000 | 3,557 |
| Earning assets | $204,051,000 | 2,924 |
| Long-term assets (5+ years) | $143,504,000 | 1,909 |
| Average Assets, year-to-date | $235,592,000 | 2,815 |
| Average Assets, quarterly | $229,379,500 | 2,865 |
| Volatile liabilities | $7,249,000 | 3,275 |
| Insider loans | $678,000 | 2,815 |
| FHLB advances | $4,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $20,534,000 | 2,839 |
| Tier 1 (core) risk-based capital | $40,019,000 | 2,151 |
| Tier 2 risk-based capital | $1,226,000 | 2,142 |
| Total risk weighted assets | $166,039,000 | 1,945 |
| Total unused commitments | $20,534,000 | 2,839 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 54 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $229,183,000 | 2,886 |
| Cash and due from depository institutions | $10,935,000 | 2,214 |
| Interest-bearing balances | $8,089,000 | 2,875 |
| Securities | $21,987,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $172,968,000 | 2,483 |
| Loan loss allowance | $1,089,000 | 3,366 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,521,000 | 1,936 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $621,000 | 1,723 |
| All other assets | $16,960,000 | 1,548 |
| Life insurance assets | $7,563,000 | 1,422 |
| Total liabilities and capital | $229,183,000 | 2,886 |
| Total liabilities | $192,388,000 | 2,995 |
| Total deposits | $185,970,000 | 2,972 |
| Interest-bearing deposits | $173,820,000 | 2,594 |
| Deposits held in domestic offices | $185,970,000 | 2,971 |
| % insured | 95.49% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,000,000 | 1,853 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,418,000 | 1,957 |
| Total equity capital | $36,795,000 | 1,960 |
| Total bank equity capital | $36,795,000 | 1,959 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $36,795,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $529,000 | 3,642 |
| Earning assets | $203,044,000 | 2,937 |
| Long-term assets (5+ years) | $141,898,000 | 1,940 |
| Average Assets, year-to-date | $237,096,000 | 2,822 |
| Average Assets, quarterly | $232,080,500 | 2,864 |
| Volatile liabilities | $5,450,000 | 3,419 |
| Insider loans | $682,000 | 2,823 |
| FHLB advances | $4,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,170,000 | 2,751 |
| Tier 1 (core) risk-based capital | $39,782,000 | 2,153 |
| Tier 2 risk-based capital | $1,215,000 | 2,174 |
| Total risk weighted assets | $166,515,000 | 1,960 |
| Total unused commitments | $23,170,000 | 2,751 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 58 | 2,135 |
| Assets and Liabilities | ||
| Total Assets: | $234,978,000 | 2,859 |
| Cash and due from depository institutions | $18,578,000 | 2,135 |
| Interest-bearing balances | $16,210,000 | 2,368 |
| Securities | $23,662,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $169,171,000 | 2,482 |
| Loan loss allowance | $1,088,000 | 3,416 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,735,000 | 1,893 |
| Other real estate owned | $0 | 2,135 |
| Goodwill and other intangibles | $629,000 | 1,727 |
| All other assets | $17,203,000 | 1,479 |
| Life insurance assets | $7,529,000 | 1,422 |
| Total liabilities and capital | $234,978,000 | 2,859 |
| Total liabilities | $197,698,000 | 2,976 |
| Total deposits | $191,270,000 | 2,978 |
| Interest-bearing deposits | $179,347,000 | 2,581 |
| Deposits held in domestic offices | $191,270,000 | 2,978 |
| % insured | 95.12% | 104 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,027,000 | 1,677 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,401,000 | 1,879 |
| Total equity capital | $37,280,000 | 1,997 |
| Total bank equity capital | $37,280,000 | 1,996 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $37,280,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $540,000 | 3,561 |
| Earning assets | $209,043,000 | 2,938 |
| Long-term assets (5+ years) | $143,631,000 | 1,943 |
| Average Assets, year-to-date | $239,733,667 | 2,832 |
| Average Assets, quarterly | $237,531,000 | 2,852 |
| Volatile liabilities | $6,539,000 | 3,179 |
| Insider loans | $686,000 | 2,834 |
| FHLB advances | $4,027,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,168,000 | 2,864 |
| Tier 1 (core) risk-based capital | $39,536,000 | 2,144 |
| Tier 2 risk-based capital | $1,215,000 | 2,181 |
| Total risk weighted assets | $155,443,000 | 1,997 |
| Total unused commitments | $21,168,000 | 2,864 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 58 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $240,084,000 | 2,855 |
| Cash and due from depository institutions | $35,057,000 | 2,136 |
| Interest-bearing balances | $29,257,000 | 2,195 |
| Securities | $19,224,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $162,884,000 | 2,510 |
| Loan loss allowance | $1,088,000 | 3,424 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,936,000 | 1,858 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $426,000 | 1,891 |
| All other assets | $16,557,000 | 1,429 |
| Life insurance assets | $7,494,000 | 1,417 |
| Total liabilities and capital | $240,084,000 | 2,855 |
| Total liabilities | $203,151,000 | 2,937 |
| Total deposits | $193,571,000 | 2,961 |
| Interest-bearing deposits | $181,496,000 | 2,572 |
| Deposits held in domestic offices | $193,571,000 | 2,961 |
| % insured | 94.75% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,108,000 | 1,317 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,472,000 | 1,842 |
| Total equity capital | $36,933,000 | 2,105 |
| Total bank equity capital | $36,933,000 | 2,104 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $36,933,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $501,000 | 3,566 |
| Earning assets | $211,365,000 | 2,931 |
| Long-term assets (5+ years) | $139,082,000 | 1,979 |
| Average Assets, year-to-date | $242,111,500 | 2,831 |
| Average Assets, quarterly | $242,111,500 | 2,831 |
| Volatile liabilities | $9,364,000 | 2,779 |
| Insider loans | $689,000 | 2,866 |
| FHLB advances | $7,108,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,812,000 | 2,836 |
| Tier 1 (core) risk-based capital | $39,115,000 | 2,133 |
| Tier 2 risk-based capital | $1,215,000 | 2,167 |
| Total risk weighted assets | $158,678,000 | 1,952 |
| Total unused commitments | $21,812,000 | 2,836 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 57 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $244,139,000 | 2,839 |
| Cash and due from depository institutions | $39,125,000 | 2,171 |
| Interest-bearing balances | $36,567,000 | 2,004 |
| Securities | $18,477,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $163,711,000 | 2,526 |
| Loan loss allowance | $1,122,000 | 3,397 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,958,000 | 1,829 |
| Other real estate owned | $45,000 | 2,171 |
| Goodwill and other intangibles | $413,000 | 1,908 |
| All other assets | $16,410,000 | 1,357 |
| Life insurance assets | $7,460,000 | 1,417 |
| Total liabilities and capital | $244,139,000 | 2,839 |
| Total liabilities | $206,810,000 | 2,899 |
| Total deposits | $195,953,000 | 2,924 |
| Interest-bearing deposits | $181,490,000 | 2,569 |
| Deposits held in domestic offices | $195,953,000 | 2,924 |
| % insured | 95.05% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,189,000 | 1,323 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,668,000 | 1,780 |
| Total equity capital | $37,329,000 | 2,230 |
| Total bank equity capital | $37,329,000 | 2,230 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $37,329,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $473,000 | 3,715 |
| Earning assets | $218,755,000 | 2,891 |
| Long-term assets (5+ years) | $138,545,000 | 1,995 |
| Average Assets, year-to-date | $252,203,600 | 2,709 |
| Average Assets, quarterly | $246,647,000 | 2,806 |
| Volatile liabilities | $9,868,000 | 2,775 |
| Insider loans | $693,000 | 2,894 |
| FHLB advances | $8,189,000 | 1,179 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $19,394,000 | 2,898 |
| Tier 1 (core) risk-based capital | $38,896,000 | 2,137 |
| Tier 2 risk-based capital | $1,249,000 | 2,159 |
| Total risk weighted assets | $158,179,000 | 1,944 |
| Total unused commitments | $19,394,000 | 2,898 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 57 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $249,155,000 | 2,805 |
| Cash and due from depository institutions | $41,999,000 | 2,203 |
| Interest-bearing balances | $39,291,000 | 2,009 |
| Securities | $20,222,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $164,091,000 | 2,544 |
| Loan loss allowance | $1,125,000 | 3,436 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,014,000 | 1,835 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $398,000 | 1,926 |
| All other assets | $16,431,000 | 1,354 |
| Life insurance assets | $7,426,000 | 1,418 |
| Total liabilities and capital | $249,155,000 | 2,805 |
| Total liabilities | $211,856,000 | 2,864 |
| Total deposits | $200,792,000 | 2,890 |
| Interest-bearing deposits | $185,464,000 | 2,525 |
| Deposits held in domestic offices | $200,792,000 | 2,890 |
| % insured | 95.48% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,269,000 | 1,438 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,795,000 | 1,855 |
| Total equity capital | $37,299,000 | 2,263 |
| Total bank equity capital | $37,299,000 | 2,262 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $37,299,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $514,000 | 3,705 |
| Earning assets | $223,604,000 | 2,862 |
| Long-term assets (5+ years) | $141,547,000 | 1,934 |
| Average Assets, year-to-date | $254,219,750 | 2,721 |
| Average Assets, quarterly | $250,543,000 | 2,783 |
| Volatile liabilities | $10,454,000 | 2,788 |
| Insider loans | $696,000 | 2,949 |
| FHLB advances | $8,269,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $21,075,000 | 2,823 |
| Tier 1 (core) risk-based capital | $38,705,000 | 2,165 |
| Tier 2 risk-based capital | $1,251,000 | 2,157 |
| Total risk weighted assets | $158,244,000 | 1,932 |
| Total unused commitments | $21,075,000 | 2,823 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 57 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $251,931,000 | 2,757 |
| Cash and due from depository institutions | $39,296,000 | 2,208 |
| Interest-bearing balances | $36,471,000 | 2,068 |
| Securities | $21,932,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $168,075,000 | 2,528 |
| Loan loss allowance | $1,137,000 | 3,427 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,031,000 | 1,835 |
| Other real estate owned | $0 | 2,208 |
| Goodwill and other intangibles | $371,000 | 1,962 |
| All other assets | $16,226,000 | 1,339 |
| Life insurance assets | $7,392,000 | 1,399 |
| Total liabilities and capital | $251,931,000 | 2,757 |
| Total liabilities | $214,149,000 | 2,840 |
| Total deposits | $203,762,000 | 2,842 |
| Interest-bearing deposits | $191,403,000 | 2,449 |
| Deposits held in domestic offices | $203,762,000 | 2,842 |
| % insured | 95.71% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,349,000 | 1,506 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,038,000 | 2,179 |
| Total equity capital | $37,782,000 | 2,218 |
| Total bank equity capital | $37,782,000 | 2,216 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $37,782,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $537,000 | 3,637 |
| Earning assets | $226,478,000 | 2,828 |
| Long-term assets (5+ years) | $141,684,000 | 1,884 |
| Average Assets, year-to-date | $255,908,000 | 2,706 |
| Average Assets, quarterly | $254,864,000 | 2,737 |
| Volatile liabilities | $11,350,000 | 2,693 |
| Insider loans | $1,019,000 | 2,635 |
| FHLB advances | $8,349,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $19,714,000 | 2,908 |
| Tier 1 (core) risk-based capital | $38,434,000 | 2,137 |
| Tier 2 risk-based capital | $1,263,000 | 2,114 |
| Total risk weighted assets | $158,705,000 | 1,901 |
| Total unused commitments | $19,714,000 | 2,908 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 59 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $257,797,000 | 2,717 |
| Cash and due from depository institutions | $43,079,000 | 2,155 |
| Interest-bearing balances | $37,734,000 | 2,099 |
| Securities | $14,610,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $4,831,000 | 1,122 |
| Net loans & leases | $175,690,000 | 2,464 |
| Loan loss allowance | $1,115,000 | 3,442 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,052,000 | 1,820 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $344,000 | 1,981 |
| All other assets | $13,191,000 | 1,572 |
| Life insurance assets | $7,357,000 | 1,365 |
| Total liabilities and capital | $257,797,000 | 2,717 |
| Total liabilities | $223,060,000 | 2,757 |
| Total deposits | $208,523,000 | 2,791 |
| Interest-bearing deposits | $197,456,000 | 2,377 |
| Deposits held in domestic offices | $208,523,000 | 2,791 |
| % insured | 95.36% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,428,000 | 1,289 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,109,000 | 2,148 |
| Total equity capital | $34,737,000 | 2,322 |
| Total bank equity capital | $34,737,000 | 2,321 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $34,737,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $572,000 | 3,530 |
| Earning assets | $232,865,000 | 2,759 |
| Long-term assets (5+ years) | $139,524,000 | 1,831 |
| Average Assets, year-to-date | $257,896,500 | 2,681 |
| Average Assets, quarterly | $257,896,500 | 2,681 |
| Volatile liabilities | $14,773,000 | 2,379 |
| Insider loans | $1,023,000 | 2,682 |
| FHLB advances | $12,428,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,532,000 | 3,082 |
| Tier 1 (core) risk-based capital | $38,274,000 | 2,114 |
| Tier 2 risk-based capital | $1,242,000 | 2,100 |
| Total risk weighted assets | $158,776,000 | 1,877 |
| Total unused commitments | $16,532,000 | 3,082 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 57 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $257,996,000 | 2,657 |
| Cash and due from depository institutions | $37,345,000 | 2,212 |
| Interest-bearing balances | $33,993,000 | 2,031 |
| Securities | $16,872,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $184,383,000 | 2,384 |
| Loan loss allowance | $1,255,000 | 3,287 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,123,000 | 1,807 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $303,000 | 2,023 |
| All other assets | $12,970,000 | 1,568 |
| Life insurance assets | $7,323,000 | 1,354 |
| Total liabilities and capital | $257,996,000 | 2,657 |
| Total liabilities | $223,489,000 | 2,686 |
| Total deposits | $206,123,000 | 2,727 |
| Interest-bearing deposits | $195,852,000 | 2,331 |
| Deposits held in domestic offices | $206,123,000 | 2,727 |
| % insured | 94.68% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $15,508,000 | 1,270 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,858,000 | 2,244 |
| Total equity capital | $34,507,000 | 2,331 |
| Total bank equity capital | $34,507,000 | 2,331 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $34,507,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $607,000 | 3,575 |
| Earning assets | $235,248,000 | 2,683 |
| Long-term assets (5+ years) | $147,331,000 | 1,670 |
| Average Assets, year-to-date | $258,932,000 | 2,520 |
| Average Assets, quarterly | $261,500,000 | 2,597 |
| Volatile liabilities | $19,283,000 | 2,100 |
| Insider loans | $1,026,000 | 2,705 |
| FHLB advances | $15,508,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,018,000 | 3,105 |
| Tier 1 (core) risk-based capital | $37,858,000 | 2,092 |
| Tier 2 risk-based capital | $1,382,000 | 2,027 |
| Total risk weighted assets | $162,626,000 | 1,853 |
| Total unused commitments | $15,018,000 | 3,105 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 57 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $265,004,000 | 2,570 |
| Cash and due from depository institutions | $33,213,000 | 2,207 |
| Interest-bearing balances | $29,914,000 | 1,974 |
| Securities | $21,254,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $191,202,000 | 2,371 |
| Loan loss allowance | $1,255,000 | 3,262 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,167,000 | 1,794 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $324,000 | 1,994 |
| All other assets | $12,844,000 | 1,577 |
| Life insurance assets | $7,288,000 | 1,329 |
| Total liabilities and capital | $265,004,000 | 2,570 |
| Total liabilities | $230,760,000 | 2,594 |
| Total deposits | $213,098,000 | 2,618 |
| Interest-bearing deposits | $201,579,000 | 2,244 |
| Deposits held in domestic offices | $213,098,000 | 2,618 |
| % insured | 95.26% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $15,587,000 | 1,457 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,075,000 | 2,206 |
| Total equity capital | $34,244,000 | 2,333 |
| Total bank equity capital | $34,244,000 | 2,333 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $34,244,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $709,000 | 3,450 |
| Earning assets | $242,370,000 | 2,603 |
| Long-term assets (5+ years) | $152,456,000 | 1,553 |
| Average Assets, year-to-date | $259,166,000 | 2,506 |
| Average Assets, quarterly | $266,829,000 | 2,545 |
| Volatile liabilities | $20,022,000 | 2,130 |
| Insider loans | $1,030,000 | 2,755 |
| FHLB advances | $15,587,000 | 1,185 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,496,000 | 2,847 |
| Tier 1 (core) risk-based capital | $37,648,000 | 2,085 |
| Tier 2 risk-based capital | $1,382,000 | 2,021 |
| Total risk weighted assets | $168,298,000 | 1,808 |
| Total unused commitments | $18,496,000 | 2,847 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 55 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $268,654,000 | 2,541 |
| Cash and due from depository institutions | $31,616,000 | 2,270 |
| Interest-bearing balances | $28,320,000 | 2,062 |
| Securities | $19,166,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $198,497,000 | 2,310 |
| Loan loss allowance | $1,255,000 | 3,248 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,221,000 | 1,794 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $301,000 | 2,023 |
| All other assets | $12,853,000 | 1,554 |
| Life insurance assets | $7,253,000 | 1,319 |
| Total liabilities and capital | $268,654,000 | 2,541 |
| Total liabilities | $234,651,000 | 2,558 |
| Total deposits | $217,003,000 | 2,586 |
| Interest-bearing deposits | $205,433,000 | 2,194 |
| Deposits held in domestic offices | $217,003,000 | 2,586 |
| % insured | 95.61% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,665,000 | 1,530 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,983,000 | 2,273 |
| Total equity capital | $34,003,000 | 2,316 |
| Total bank equity capital | $34,003,000 | 2,315 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $34,003,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $756,000 | 3,327 |
| Earning assets | $245,983,000 | 2,566 |
| Long-term assets (5+ years) | $155,543,000 | 1,491 |
| Average Assets, year-to-date | $257,220,000 | 2,494 |
| Average Assets, quarterly | $261,934,500 | 2,510 |
| Volatile liabilities | $19,966,000 | 2,196 |
| Insider loans | $1,034,000 | 2,760 |
| FHLB advances | $15,665,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,228,000 | 2,783 |
| Tier 1 (core) risk-based capital | $37,411,000 | 2,073 |
| Tier 2 risk-based capital | $1,382,000 | 2,056 |
| Total risk weighted assets | $171,518,000 | 1,812 |
| Total unused commitments | $19,228,000 | 2,783 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 57 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $255,215,000 | 2,470 |
| Cash and due from depository institutions | $3,996,000 | 2,232 |
| Interest-bearing balances | $349,000 | 4,813 |
| Securities | $13,554,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $10,271,000 | 573 |
| Net loans & leases | $206,127,000 | 2,126 |
| Loan loss allowance | $1,255,000 | 3,190 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,206,000 | 1,800 |
| Other real estate owned | $22,000 | 2,232 |
| Goodwill and other intangibles | $284,000 | 2,043 |
| All other assets | $14,755,000 | 1,364 |
| Life insurance assets | $7,216,000 | 1,320 |
| Total liabilities and capital | $255,215,000 | 2,470 |
| Total liabilities | $219,737,000 | 2,507 |
| Total deposits | $208,553,000 | 2,504 |
| Interest-bearing deposits | $200,760,000 | 2,154 |
| Deposits held in domestic offices | $208,553,000 | 2,504 |
| % insured | 96.23% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,743,000 | 1,764 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,441,000 | 1,869 |
| Total equity capital | $35,478,000 | 2,190 |
| Total bank equity capital | $35,478,000 | 2,190 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $35,478,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $700,000 | 3,237 |
| Earning assets | $230,301,000 | 2,518 |
| Long-term assets (5+ years) | $153,239,000 | 1,456 |
| Average Assets, year-to-date | $251,503,000 | 2,483 |
| Average Assets, quarterly | $251,503,000 | 2,483 |
| Volatile liabilities | $15,993,000 | 2,458 |
| Insider loans | $1,037,000 | 2,755 |
| FHLB advances | $8,743,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,409,000 | 3,179 |
| Tier 1 (core) risk-based capital | $37,224,000 | 2,054 |
| Tier 2 risk-based capital | $1,382,000 | 2,084 |
| Total risk weighted assets | $177,196,000 | 1,817 |
| Total unused commitments | $13,409,000 | 3,179 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 57 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $247,791,000 | 2,516 |
| Cash and due from depository institutions | $2,924,000 | 2,241 |
| Interest-bearing balances | $349,000 | 4,854 |
| Securities | $13,802,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $5,698,000 | 826 |
| Net loans & leases | $204,301,000 | 2,154 |
| Loan loss allowance | $1,240,000 | 3,213 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,206,000 | 1,800 |
| Other real estate owned | $76,000 | 2,241 |
| Goodwill and other intangibles | $316,000 | 2,016 |
| All other assets | $14,468,000 | 1,372 |
| Life insurance assets | $7,178,000 | 1,315 |
| Total liabilities and capital | $247,791,000 | 2,516 |
| Total liabilities | $212,671,000 | 2,549 |
| Total deposits | $203,295,000 | 2,541 |
| Interest-bearing deposits | $196,009,000 | 2,187 |
| Deposits held in domestic offices | $203,295,000 | 2,541 |
| % insured | 96.53% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,046,000 | 1,835 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,330,000 | 1,909 |
| Total equity capital | $35,120,000 | 2,198 |
| Total bank equity capital | $35,120,000 | 2,198 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $35,120,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $671,000 | 3,411 |
| Earning assets | $224,150,000 | 2,549 |
| Long-term assets (5+ years) | $148,670,000 | 1,440 |
| Average Assets, year-to-date | $248,526,000 | 2,473 |
| Average Assets, quarterly | $249,563,500 | 2,494 |
| Volatile liabilities | $12,859,000 | 2,725 |
| Insider loans | $559,000 | 3,379 |
| FHLB advances | $7,046,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,681,000 | 3,057 |
| Tier 1 (core) risk-based capital | $37,129,000 | 2,062 |
| Tier 2 risk-based capital | $1,359,000 | 2,920 |
| Total risk weighted assets | $175,175,000 | 2,464 |
| Total unused commitments | $14,681,000 | 3,057 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 57 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $251,336,000 | 2,505 |
| Cash and due from depository institutions | $3,464,000 | 2,263 |
| Interest-bearing balances | $349,000 | 4,926 |
| Securities | $10,359,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $13,227,000 | 362 |
| Net loans & leases | $203,376,000 | 2,169 |
| Loan loss allowance | $1,225,000 | 3,273 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,784,000 | 1,881 |
| Other real estate owned | $76,000 | 2,263 |
| Goodwill and other intangibles | $312,000 | 2,030 |
| All other assets | $14,738,000 | 1,355 |
| Life insurance assets | $7,141,000 | 1,318 |
| Total liabilities and capital | $251,335,000 | 2,505 |
| Total liabilities | $216,409,000 | 2,528 |
| Total deposits | $201,816,000 | 2,563 |
| Interest-bearing deposits | $192,506,000 | 2,200 |
| Deposits held in domestic offices | $201,816,000 | 2,563 |
| % insured | 96.25% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,124,000 | 1,490 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,469,000 | 1,913 |
| Total equity capital | $34,926,000 | 2,228 |
| Total bank equity capital | $34,926,000 | 2,228 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $34,926,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $706,000 | 3,388 |
| Earning assets | $227,311,000 | 2,540 |
| Long-term assets (5+ years) | $142,531,000 | 1,470 |
| Average Assets, year-to-date | $248,709,750 | 2,488 |
| Average Assets, quarterly | $249,685,500 | 2,504 |
| Volatile liabilities | $17,208,000 | 2,400 |
| Insider loans | $714,000 | 3,242 |
| FHLB advances | $12,124,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,915,000 | 3,164 |
| Tier 1 (core) risk-based capital | $36,938,000 | 2,068 |
| Tier 2 risk-based capital | $1,348,000 | 2,966 |
| Total risk weighted assets | $175,029,000 | 2,468 |
| Total unused commitments | $13,915,000 | 3,164 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 59 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $248,035,000 | 2,522 |
| Cash and due from depository institutions | $3,354,000 | 2,226 |
| Interest-bearing balances | $349,000 | 4,972 |
| Securities | $10,766,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $8,833,000 | 482 |
| Net loans & leases | $205,434,000 | 2,156 |
| Loan loss allowance | $1,210,000 | 3,301 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,022,000 | 2,091 |
| Other real estate owned | $76,000 | 2,226 |
| Goodwill and other intangibles | $309,000 | 2,044 |
| All other assets | $14,241,000 | 1,395 |
| Life insurance assets | $7,103,000 | 1,320 |
| Total liabilities and capital | $248,035,000 | 2,522 |
| Total liabilities | $213,647,000 | 2,545 |
| Total deposits | $200,913,000 | 2,559 |
| Interest-bearing deposits | $191,935,000 | 2,217 |
| Deposits held in domestic offices | $200,913,000 | 2,559 |
| % insured | 96.13% | 198 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,201,000 | 1,633 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,533,000 | 1,804 |
| Total equity capital | $34,388,000 | 2,229 |
| Total bank equity capital | $34,388,000 | 2,229 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $34,388,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $724,000 | 3,364 |
| Earning assets | $225,382,000 | 2,549 |
| Long-term assets (5+ years) | $141,086,000 | 1,470 |
| Average Assets, year-to-date | $247,834,330 | 2,504 |
| Average Assets, quarterly | $247,784,500 | 2,514 |
| Volatile liabilities | $15,416,000 | 2,542 |
| Insider loans | $1,173,000 | 2,749 |
| FHLB advances | $10,201,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,873,000 | 3,026 |
| Tier 1 (core) risk-based capital | $36,566,000 | 2,067 |
| Tier 2 risk-based capital | $1,326,000 | 2,997 |
| Total risk weighted assets | $174,849,000 | 2,476 |
| Total unused commitments | $15,873,000 | 3,026 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 56 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $247,534,000 | 2,539 |
| Cash and due from depository institutions | $3,321,000 | 2,314 |
| Interest-bearing balances | $849,000 | 4,834 |
| Securities | $10,646,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $8,886,000 | 509 |
| Net loans & leases | $204,531,000 | 2,162 |
| Loan loss allowance | $1,195,000 | 3,338 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,032,000 | 2,096 |
| Other real estate owned | $197,000 | 2,314 |
| Goodwill and other intangibles | $296,000 | 2,066 |
| All other assets | $14,625,000 | 1,366 |
| Life insurance assets | $7,064,000 | 1,334 |
| Total liabilities and capital | $247,534,000 | 2,539 |
| Total liabilities | $213,114,000 | 2,576 |
| Total deposits | $202,587,000 | 2,570 |
| Interest-bearing deposits | $194,566,000 | 2,204 |
| Deposits held in domestic offices | $202,587,000 | 2,570 |
| % insured | 95.64% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,053,000 | 1,776 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,474,000 | 1,779 |
| Total equity capital | $34,420,000 | 2,196 |
| Total bank equity capital | $34,420,000 | 2,196 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $34,420,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $712,000 | 3,378 |
| Earning assets | $224,912,000 | 2,567 |
| Long-term assets (5+ years) | $139,455,000 | 1,497 |
| Average Assets, year-to-date | $247,734,000 | 2,528 |
| Average Assets, quarterly | $247,734,000 | 2,528 |
| Volatile liabilities | $15,234,000 | 2,536 |
| Insider loans | $1,390,000 | 2,573 |
| FHLB advances | $8,053,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,070,000 | 3,199 |
| Tier 1 (core) risk-based capital | $36,064,000 | 2,080 |
| Tier 2 risk-based capital | $1,307,000 | 3,049 |
| Total risk weighted assets | $173,423,000 | 2,496 |
| Total unused commitments | $14,070,000 | 3,199 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 53 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $247,934,000 | 2,528 |
| Cash and due from depository institutions | $14,476,000 | 2,418 |
| Interest-bearing balances | $12,099,000 | 2,185 |
| Securities | $11,167,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $202,147,000 | 2,193 |
| Loan loss allowance | $1,193,000 | 3,349 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,085,000 | 2,036 |
| Other real estate owned | $118,000 | 2,418 |
| Goodwill and other intangibles | $295,000 | 2,094 |
| All other assets | $14,646,000 | 1,365 |
| Life insurance assets | $7,025,000 | 1,329 |
| Total liabilities and capital | $247,934,000 | 2,528 |
| Total liabilities | $213,808,000 | 2,579 |
| Total deposits | $199,624,000 | 2,593 |
| Interest-bearing deposits | $192,694,000 | 2,194 |
| Deposits held in domestic offices | $199,624,000 | 2,593 |
| % insured | 95.50% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,930,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,254,000 | 1,855 |
| Total equity capital | $34,126,000 | 2,169 |
| Total bank equity capital | $34,126,000 | 2,169 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $34,126,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $625,000 | 3,637 |
| Earning assets | $225,413,000 | 2,566 |
| Long-term assets (5+ years) | $139,008,000 | 1,509 |
| Average Assets, year-to-date | $244,104,000 | 2,514 |
| Average Assets, quarterly | $247,898,000 | 2,519 |
| Volatile liabilities | $19,172,000 | 2,257 |
| Insider loans | $1,217,000 | 2,756 |
| FHLB advances | $11,930,000 | 1,531 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,913,000 | 3,006 |
| Tier 1 (core) risk-based capital | $35,823,000 | 2,081 |
| Tier 2 risk-based capital | $1,297,000 | 3,053 |
| Total risk weighted assets | $177,514,000 | 2,465 |
| Total unused commitments | $15,913,000 | 3,006 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 55 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $247,862,000 | 2,523 |
| Cash and due from depository institutions | $17,647,000 | 2,370 |
| Interest-bearing balances | $14,010,000 | 1,935 |
| Securities | $11,457,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $198,398,000 | 2,219 |
| Loan loss allowance | $1,217,000 | 3,359 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,129,000 | 2,023 |
| Other real estate owned | $155,000 | 2,370 |
| Goodwill and other intangibles | $300,000 | 2,094 |
| All other assets | $14,776,000 | 1,369 |
| Life insurance assets | $6,986,000 | 1,329 |
| Total liabilities and capital | $247,863,000 | 2,523 |
| Total liabilities | $214,164,000 | 2,560 |
| Total deposits | $198,496,000 | 2,586 |
| Interest-bearing deposits | $189,268,000 | 2,217 |
| Deposits held in domestic offices | $198,496,000 | 2,586 |
| % insured | 95.33% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,206,000 | 1,567 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,462,000 | 1,800 |
| Total equity capital | $33,699,000 | 2,162 |
| Total bank equity capital | $33,699,000 | 2,162 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $33,699,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,289,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $664,000 | 3,618 |
| Earning assets | $223,865,000 | 2,568 |
| Long-term assets (5+ years) | $137,108,000 | 1,535 |
| Average Assets, year-to-date | $243,146,500 | 2,528 |
| Average Assets, quarterly | $246,475,500 | 2,522 |
| Volatile liabilities | $19,483,000 | 2,258 |
| Insider loans | $1,227,000 | 2,748 |
| FHLB advances | $13,206,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,702,000 | 3,323 |
| Tier 1 (core) risk-based capital | $35,493,000 | 2,093 |
| Tier 2 risk-based capital | $1,313,000 | 3,059 |
| Total risk weighted assets | $172,197,000 | 2,524 |
| Total unused commitments | $12,702,000 | 3,323 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 56 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $245,089,000 | 2,548 |
| Cash and due from depository institutions | $20,301,000 | 2,361 |
| Interest-bearing balances | $17,951,000 | 1,655 |
| Securities | $11,965,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $192,774,000 | 2,250 |
| Loan loss allowance | $1,179,000 | 3,420 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,094,000 | 2,038 |
| Other real estate owned | $266,000 | 2,361 |
| Goodwill and other intangibles | $292,000 | 2,116 |
| All other assets | $14,397,000 | 1,383 |
| Life insurance assets | $6,947,000 | 1,330 |
| Total liabilities and capital | $245,089,000 | 2,548 |
| Total liabilities | $211,613,000 | 2,589 |
| Total deposits | $201,119,000 | 2,579 |
| Interest-bearing deposits | $191,846,000 | 2,200 |
| Deposits held in domestic offices | $201,119,000 | 2,579 |
| % insured | 95.21% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,282,000 | 1,925 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,212,000 | 1,838 |
| Total equity capital | $33,476,000 | 2,165 |
| Total bank equity capital | $33,476,000 | 2,165 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $33,476,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,064,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $622,000 | 3,597 |
| Earning assets | $222,690,000 | 2,582 |
| Long-term assets (5+ years) | $136,521,000 | 1,554 |
| Average Assets, year-to-date | $241,574,670 | 2,552 |
| Average Assets, quarterly | $243,179,000 | 2,553 |
| Volatile liabilities | $13,652,000 | 2,701 |
| Insider loans | $1,227,000 | 2,769 |
| FHLB advances | $8,282,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,126,000 | 2,891 |
| Tier 1 (core) risk-based capital | $35,227,000 | 2,083 |
| Tier 2 risk-based capital | $1,268,000 | 3,119 |
| Total risk weighted assets | $172,348,000 | 2,514 |
| Total unused commitments | $18,126,000 | 2,891 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 55 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $241,269,000 | 2,582 |
| Cash and due from depository institutions | $19,246,000 | 2,390 |
| Interest-bearing balances | $16,467,000 | 1,952 |
| Securities | $12,504,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $190,211,000 | 2,259 |
| Loan loss allowance | $1,202,000 | 3,405 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,116,000 | 2,030 |
| Other real estate owned | $116,000 | 2,390 |
| Goodwill and other intangibles | $291,000 | 2,124 |
| All other assets | $13,785,000 | 1,414 |
| Life insurance assets | $6,908,000 | 1,328 |
| Total liabilities and capital | $241,269,000 | 2,582 |
| Total liabilities | $208,635,000 | 2,629 |
| Total deposits | $197,725,000 | 2,633 |
| Interest-bearing deposits | $189,799,000 | 2,246 |
| Deposits held in domestic offices | $197,725,000 | 2,633 |
| % insured | 95.33% | 316 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,358,000 | 1,820 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,552,000 | 1,622 |
| Total equity capital | $32,634,000 | 2,196 |
| Total bank equity capital | $32,634,000 | 2,196 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $32,634,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $607,000 | 3,586 |
| Earning assets | $219,182,000 | 2,627 |
| Long-term assets (5+ years) | $136,485,000 | 1,568 |
| Average Assets, year-to-date | $239,817,500 | 2,587 |
| Average Assets, quarterly | $239,817,500 | 2,587 |
| Volatile liabilities | $9,620,000 | 3,105 |
| Insider loans | $1,232,000 | 2,773 |
| FHLB advances | $8,358,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,615,000 | 3,220 |
| Tier 1 (core) risk-based capital | $34,947,000 | 2,096 |
| Tier 2 risk-based capital | $1,289,000 | 3,098 |
| Total risk weighted assets | $168,371,000 | 2,556 |
| Total unused commitments | $14,615,000 | 3,220 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 53 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $238,366,000 | 2,624 |
| Cash and due from depository institutions | $17,560,000 | 2,488 |
| Interest-bearing balances | $15,101,000 | 1,949 |
| Securities | $13,150,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $188,038,000 | 2,298 |
| Loan loss allowance | $1,204,000 | 3,418 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,161,000 | 2,038 |
| Other real estate owned | $88,000 | 2,488 |
| Goodwill and other intangibles | $283,000 | 2,144 |
| All other assets | $14,086,000 | 1,393 |
| Life insurance assets | $7,150,000 | 1,304 |
| Total liabilities and capital | $238,366,000 | 2,624 |
| Total liabilities | $206,049,000 | 2,671 |
| Total deposits | $192,953,000 | 2,689 |
| Interest-bearing deposits | $186,258,000 | 2,283 |
| Deposits held in domestic offices | $192,953,000 | 2,689 |
| % insured | 96.10% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,933,000 | 1,687 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,163,000 | 1,871 |
| Total equity capital | $32,317,000 | 2,244 |
| Total bank equity capital | $32,317,000 | 2,244 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $32,317,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $600,000 | 3,757 |
| Earning assets | $216,289,000 | 2,662 |
| Long-term assets (5+ years) | $134,266,000 | 1,609 |
| Average Assets, year-to-date | $232,096,000 | 2,627 |
| Average Assets, quarterly | $238,932,500 | 2,607 |
| Volatile liabilities | $9,854,000 | 3,157 |
| Insider loans | $1,265,000 | 2,784 |
| FHLB advances | $10,933,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,108,000 | 3,153 |
| Tier 1 (core) risk-based capital | $34,511,000 | 2,116 |
| Tier 2 risk-based capital | $1,284,000 | 3,134 |
| Total risk weighted assets | $167,734,000 | 2,581 |
| Total unused commitments | $15,108,000 | 3,153 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 52 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $239,499,000 | 2,622 |
| Cash and due from depository institutions | $22,138,000 | 2,557 |
| Interest-bearing balances | $19,782,000 | 1,608 |
| Securities | $13,819,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $183,814,000 | 2,330 |
| Loan loss allowance | $1,221,000 | 3,447 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,199,000 | 2,036 |
| Other real estate owned | $217,000 | 2,557 |
| Goodwill and other intangibles | $281,000 | 2,160 |
| All other assets | $14,031,000 | 1,422 |
| Life insurance assets | $7,109,000 | 1,305 |
| Total liabilities and capital | $239,499,000 | 2,622 |
| Total liabilities | $207,482,000 | 2,661 |
| Total deposits | $196,441,000 | 2,648 |
| Interest-bearing deposits | $187,931,000 | 2,272 |
| Deposits held in domestic offices | $196,441,000 | 2,648 |
| % insured | 95.42% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,508,000 | 1,934 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,533,000 | 1,740 |
| Total equity capital | $32,017,000 | 2,301 |
| Total bank equity capital | $32,017,000 | 2,301 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $32,017,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $597,000 | 3,803 |
| Earning assets | $217,415,000 | 2,658 |
| Long-term assets (5+ years) | $131,926,000 | 1,636 |
| Average Assets, year-to-date | $230,528,500 | 2,658 |
| Average Assets, quarterly | $236,294,000 | 2,641 |
| Volatile liabilities | $7,875,000 | 3,495 |
| Insider loans | $1,274,000 | 2,798 |
| FHLB advances | $8,508,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,844,000 | 3,174 |
| Tier 1 (core) risk-based capital | $34,129,000 | 2,136 |
| Tier 2 risk-based capital | $1,303,000 | 3,126 |
| Total risk weighted assets | $175,929,000 | 2,518 |
| Total unused commitments | $14,844,000 | 3,174 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 53 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $233,089,000 | 2,675 |
| Cash and due from depository institutions | $16,311,000 | 2,533 |
| Interest-bearing balances | $13,818,000 | 2,090 |
| Securities | $14,460,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $182,469,000 | 2,328 |
| Loan loss allowance | $1,213,000 | 3,493 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,207,000 | 2,035 |
| Other real estate owned | $222,000 | 2,533 |
| Goodwill and other intangibles | $276,000 | 2,169 |
| All other assets | $14,144,000 | 1,398 |
| Life insurance assets | $7,067,000 | 1,299 |
| Total liabilities and capital | $233,089,000 | 2,675 |
| Total liabilities | $201,283,000 | 2,718 |
| Total deposits | $183,859,000 | 2,805 |
| Interest-bearing deposits | $176,368,000 | 2,393 |
| Deposits held in domestic offices | $183,859,000 | 2,805 |
| % insured | 96.45% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,983,000 | 1,484 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,441,000 | 1,696 |
| Total equity capital | $31,806,000 | 2,297 |
| Total bank equity capital | $31,806,000 | 2,297 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $31,806,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $568,000 | 3,762 |
| Earning assets | $210,747,000 | 2,714 |
| Long-term assets (5+ years) | $129,823,000 | 1,673 |
| Average Assets, year-to-date | $227,538,330 | 2,703 |
| Average Assets, quarterly | $230,164,000 | 2,685 |
| Volatile liabilities | $13,628,000 | 2,596 |
| Insider loans | $1,329,000 | 2,762 |
| FHLB advances | $14,983,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,053,000 | 3,300 |
| Tier 1 (core) risk-based capital | $33,889,000 | 2,136 |
| Tier 2 risk-based capital | $1,289,000 | 3,155 |
| Total risk weighted assets | $175,620,000 | 2,498 |
| Total unused commitments | $14,053,000 | 3,300 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 52 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $227,239,000 | 2,740 |
| Cash and due from depository institutions | $15,542,000 | 2,565 |
| Interest-bearing balances | $13,331,000 | 2,376 |
| Securities | $15,198,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $177,695,000 | 2,360 |
| Loan loss allowance | $1,229,000 | 3,486 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,988,000 | 2,106 |
| Other real estate owned | $23,000 | 2,565 |
| Goodwill and other intangibles | $273,000 | 2,176 |
| All other assets | $13,520,000 | 1,453 |
| Life insurance assets | $7,024,000 | 1,301 |
| Total liabilities and capital | $227,239,000 | 2,740 |
| Total liabilities | $196,133,000 | 2,786 |
| Total deposits | $177,783,000 | 2,899 |
| Interest-bearing deposits | $170,353,000 | 2,486 |
| Deposits held in domestic offices | $177,783,000 | 2,899 |
| % insured | 96.67% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,107,000 | 1,292 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,243,000 | 1,803 |
| Total equity capital | $31,106,000 | 2,308 |
| Total bank equity capital | $31,106,000 | 2,308 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $31,106,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $557,000 | 3,748 |
| Earning assets | $206,224,000 | 2,783 |
| Long-term assets (5+ years) | $125,903,000 | 1,730 |
| Average Assets, year-to-date | $224,763,000 | 2,751 |
| Average Assets, quarterly | $224,763,000 | 2,751 |
| Volatile liabilities | $13,819,000 | 2,548 |
| Insider loans | $1,344,000 | 2,777 |
| FHLB advances | $16,107,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,961,000 | 3,350 |
| Tier 1 (core) risk-based capital | $33,627,000 | 2,143 |
| Tier 2 risk-based capital | $1,303,000 | 3,155 |
| Total risk weighted assets | $171,219,000 | 2,541 |
| Total unused commitments | $13,961,000 | 3,350 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 51 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $222,287,000 | 2,784 |
| Cash and due from depository institutions | $14,921,000 | 2,635 |
| Interest-bearing balances | $12,773,000 | 2,274 |
| Securities | $15,772,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $172,895,000 | 2,416 |
| Loan loss allowance | $1,317,000 | 3,397 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,039,000 | 2,099 |
| Other real estate owned | $23,000 | 2,635 |
| Goodwill and other intangibles | $262,000 | 2,204 |
| All other assets | $13,375,000 | 1,488 |
| Life insurance assets | $6,981,000 | 1,296 |
| Total liabilities and capital | $222,287,000 | 2,784 |
| Total liabilities | $191,466,000 | 2,846 |
| Total deposits | $173,905,000 | 2,946 |
| Interest-bearing deposits | $167,786,000 | 2,504 |
| Deposits held in domestic offices | $173,905,000 | 2,946 |
| % insured | 96.84% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,331,000 | 1,403 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,230,000 | 1,831 |
| Total equity capital | $30,821,000 | 2,309 |
| Total bank equity capital | $30,821,000 | 2,309 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $30,821,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $546,000 | 3,922 |
| Earning assets | $201,440,000 | 2,821 |
| Long-term assets (5+ years) | $121,796,000 | 1,752 |
| Average Assets, year-to-date | $217,515,600 | 2,783 |
| Average Assets, quarterly | $221,167,000 | 2,783 |
| Volatile liabilities | $15,960,000 | 2,390 |
| Insider loans | $1,136,000 | 3,018 |
| FHLB advances | $15,331,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,987,000 | 3,188 |
| Tier 1 (core) risk-based capital | $33,374,000 | 2,154 |
| Tier 2 risk-based capital | $1,387,000 | 3,053 |
| Total risk weighted assets | $168,298,000 | 2,580 |
| Total unused commitments | $14,987,000 | 3,188 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 51 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $220,047,000 | 2,798 |
| Cash and due from depository institutions | $14,537,000 | 2,639 |
| Interest-bearing balances | $12,473,000 | 2,387 |
| Securities | $16,906,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $169,880,000 | 2,444 |
| Loan loss allowance | $1,318,000 | 3,420 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,107,000 | 2,080 |
| Other real estate owned | $23,000 | 2,639 |
| Goodwill and other intangibles | $259,000 | 2,204 |
| All other assets | $13,335,000 | 1,446 |
| Life insurance assets | $6,937,000 | 1,286 |
| Total liabilities and capital | $220,047,000 | 2,798 |
| Total liabilities | $189,260,000 | 2,853 |
| Total deposits | $174,492,000 | 2,915 |
| Interest-bearing deposits | $166,138,000 | 2,507 |
| Deposits held in domestic offices | $174,492,000 | 2,915 |
| % insured | 96.75% | 220 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,505,000 | 1,609 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,263,000 | 1,916 |
| Total equity capital | $30,787,000 | 2,376 |
| Total bank equity capital | $30,787,000 | 2,376 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $30,787,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $550,000 | 3,935 |
| Earning assets | $199,259,000 | 2,837 |
| Long-term assets (5+ years) | $117,405,000 | 1,779 |
| Average Assets, year-to-date | $216,322,750 | 2,802 |
| Average Assets, quarterly | $218,641,500 | 2,796 |
| Volatile liabilities | $11,948,000 | 2,793 |
| Insider loans | $1,229,000 | 2,928 |
| FHLB advances | $12,505,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,042,000 | 3,296 |
| Tier 1 (core) risk-based capital | $33,061,000 | 2,157 |
| Tier 2 risk-based capital | $1,394,000 | 3,045 |
| Total risk weighted assets | $164,875,000 | 2,616 |
| Total unused commitments | $14,042,000 | 3,296 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $217,236,000 | 2,816 |
| Cash and due from depository institutions | $15,161,000 | 2,630 |
| Interest-bearing balances | $13,347,000 | 2,207 |
| Securities | $17,685,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $165,733,000 | 2,476 |
| Loan loss allowance | $1,340,000 | 3,400 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,153,000 | 2,063 |
| Other real estate owned | $23,000 | 2,630 |
| Goodwill and other intangibles | $257,000 | 2,215 |
| All other assets | $13,224,000 | 1,439 |
| Life insurance assets | $6,893,000 | 1,283 |
| Total liabilities and capital | $217,236,000 | 2,816 |
| Total liabilities | $186,794,000 | 2,875 |
| Total deposits | $173,670,000 | 2,929 |
| Interest-bearing deposits | $166,261,000 | 2,515 |
| Deposits held in domestic offices | $173,670,000 | 2,929 |
| % insured | 97.36% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,128,000 | 1,742 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,996,000 | 2,026 |
| Total equity capital | $30,442,000 | 2,391 |
| Total bank equity capital | $30,442,000 | 2,391 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $30,442,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $547,000 | 3,889 |
| Earning assets | $196,765,000 | 2,873 |
| Long-term assets (5+ years) | $108,550,000 | 1,871 |
| Average Assets, year-to-date | $215,081,330 | 2,827 |
| Average Assets, quarterly | $216,456,000 | 2,823 |
| Volatile liabilities | $10,244,000 | 3,011 |
| Insider loans | $1,244,000 | 2,965 |
| FHLB advances | $11,128,000 | 1,688 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,943,000 | 3,551 |
| Tier 1 (core) risk-based capital | $32,755,000 | 2,166 |
| Tier 2 risk-based capital | $1,415,000 | 3,016 |
| Total risk weighted assets | $161,258,000 | 2,642 |
| Total unused commitments | $11,943,000 | 3,551 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 53 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $215,676,000 | 2,843 |
| Cash and due from depository institutions | $15,765,000 | 2,575 |
| Interest-bearing balances | $13,065,000 | 2,421 |
| Securities | $18,553,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $162,214,000 | 2,480 |
| Loan loss allowance | $1,318,000 | 3,453 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,224,000 | 2,047 |
| Other real estate owned | $67,000 | 2,575 |
| Goodwill and other intangibles | $252,000 | 2,223 |
| All other assets | $13,601,000 | 1,397 |
| Life insurance assets | $6,848,000 | 1,279 |
| Total liabilities and capital | $215,676,000 | 2,843 |
| Total liabilities | $185,331,000 | 2,900 |
| Total deposits | $172,804,000 | 2,944 |
| Interest-bearing deposits | $165,733,000 | 2,543 |
| Deposits held in domestic offices | $172,804,000 | 2,944 |
| % insured | 97.34% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,051,000 | 1,700 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,476,000 | 1,703 |
| Total equity capital | $30,345,000 | 2,362 |
| Total bank equity capital | $30,345,000 | 2,362 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $30,345,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $544,000 | 3,871 |
| Earning assets | $193,832,000 | 2,908 |
| Long-term assets (5+ years) | $102,820,000 | 1,946 |
| Average Assets, year-to-date | $214,004,000 | 2,843 |
| Average Assets, quarterly | $214,004,000 | 2,843 |
| Volatile liabilities | $10,091,000 | 2,990 |
| Insider loans | $1,258,000 | 2,973 |
| FHLB advances | $10,051,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,577,000 | 4,223 |
| Tier 1 (core) risk-based capital | $32,410,000 | 2,171 |
| Tier 2 risk-based capital | $1,361,000 | 3,087 |
| Total risk weighted assets | $154,520,000 | 2,693 |
| Total unused commitments | $7,577,000 | 4,223 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $212,332,000 | 2,874 |
| Cash and due from depository institutions | $17,228,000 | 2,724 |
| Interest-bearing balances | $14,287,000 | 2,131 |
| Securities | $19,201,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $156,693,000 | 2,561 |
| Loan loss allowance | $1,313,000 | 3,452 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,287,000 | 2,043 |
| Other real estate owned | $344,000 | 2,724 |
| Goodwill and other intangibles | $274,000 | 2,189 |
| All other assets | $13,305,000 | 1,429 |
| Life insurance assets | $6,803,000 | 1,275 |
| Total liabilities and capital | $212,332,000 | 2,874 |
| Total liabilities | $182,404,000 | 2,936 |
| Total deposits | $172,776,000 | 2,940 |
| Interest-bearing deposits | $165,451,000 | 2,526 |
| Deposits held in domestic offices | $172,776,000 | 2,940 |
| % insured | 97.14% | 226 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,900,000 | 2,164 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,728,000 | 1,575 |
| Total equity capital | $29,928,000 | 2,373 |
| Total bank equity capital | $29,928,000 | 2,373 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $29,928,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $512,000 | 4,092 |
| Earning assets | $190,181,000 | 2,940 |
| Long-term assets (5+ years) | $96,769,000 | 2,042 |
| Average Assets, year-to-date | $208,559,400 | 2,869 |
| Average Assets, quarterly | $211,141,500 | 2,858 |
| Volatile liabilities | $9,913,000 | 3,077 |
| Insider loans | $1,271,000 | 2,997 |
| FHLB advances | $6,900,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,711,000 | 3,824 |
| Tier 1 (core) risk-based capital | $32,152,000 | 2,186 |
| Tier 2 risk-based capital | $1,405,000 | 3,042 |
| Total risk weighted assets | $151,004,000 | 2,745 |
| Total unused commitments | $9,711,000 | 3,824 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 49 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $209,951,000 | 2,894 |
| Cash and due from depository institutions | $15,607,000 | 2,781 |
| Interest-bearing balances | $12,962,000 | 2,261 |
| Securities | $22,125,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $153,108,000 | 2,583 |
| Loan loss allowance | $1,301,000 | 3,523 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,337,000 | 2,040 |
| Other real estate owned | $342,000 | 2,781 |
| Goodwill and other intangibles | $273,000 | 2,191 |
| All other assets | $13,159,000 | 1,442 |
| Life insurance assets | $6,758,000 | 1,269 |
| Total liabilities and capital | $209,951,000 | 2,894 |
| Total liabilities | $180,122,000 | 2,953 |
| Total deposits | $172,177,000 | 2,950 |
| Interest-bearing deposits | $164,711,000 | 2,528 |
| Deposits held in domestic offices | $172,177,000 | 2,950 |
| % insured | 97.45% | 218 |
| Federal funds purchased & repurchase agreements | $1,509,000 | 1,529 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,800,000 | 2,682 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,636,000 | 1,688 |
| Total equity capital | $29,829,000 | 2,392 |
| Total bank equity capital | $29,829,000 | 2,391 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $29,829,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,147,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $533,000 | 4,082 |
| Earning assets | $188,195,000 | 2,965 |
| Long-term assets (5+ years) | $96,816,000 | 2,045 |
| Average Assets, year-to-date | $207,616,250 | 2,899 |
| Average Assets, quarterly | $207,129,000 | 2,908 |
| Volatile liabilities | $8,318,000 | 3,358 |
| Insider loans | $1,287,000 | 3,006 |
| FHLB advances | $3,800,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,155,000 | 3,524 |
| Tier 1 (core) risk-based capital | $31,918,000 | 2,203 |
| Tier 2 risk-based capital | $1,373,000 | 3,102 |
| Total risk weighted assets | $150,790,000 | 2,742 |
| Total unused commitments | $12,155,000 | 3,524 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $204,307,000 | 2,961 |
| Cash and due from depository institutions | $16,393,000 | 2,884 |
| Interest-bearing balances | $13,770,000 | 2,097 |
| Securities | $24,802,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $144,039,000 | 2,704 |
| Loan loss allowance | $1,356,000 | 3,464 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,408,000 | 2,022 |
| Other real estate owned | $434,000 | 2,884 |
| Goodwill and other intangibles | $275,000 | 2,206 |
| All other assets | $12,956,000 | 1,454 |
| Life insurance assets | $6,712,000 | 1,274 |
| Total liabilities and capital | $204,307,000 | 2,961 |
| Total liabilities | $175,181,000 | 3,025 |
| Total deposits | $172,303,000 | 2,945 |
| Interest-bearing deposits | $165,134,000 | 2,546 |
| Deposits held in domestic offices | $172,303,000 | 2,945 |
| % insured | 98.58% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,878,000 | 1,539 |
| Total equity capital | $29,126,000 | 2,420 |
| Total bank equity capital | $29,126,000 | 2,420 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $29,126,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,933,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $522,000 | 4,035 |
| Earning assets | $182,611,000 | 3,028 |
| Long-term assets (5+ years) | $88,213,000 | 2,210 |
| Average Assets, year-to-date | $206,838,000 | 2,927 |
| Average Assets, quarterly | $205,798,000 | 2,942 |
| Volatile liabilities | $2,497,000 | 4,946 |
| Insider loans | $1,095,000 | 3,242 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,562,000 | 3,390 |
| Tier 1 (core) risk-based capital | $31,692,000 | 2,210 |
| Tier 2 risk-based capital | $1,427,000 | 3,019 |
| Total risk weighted assets | $145,368,000 | 2,806 |
| Total unused commitments | $13,562,000 | 3,390 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $207,289,000 | 2,950 |
| Cash and due from depository institutions | $18,168,000 | 2,847 |
| Interest-bearing balances | $14,503,000 | 2,354 |
| Securities | $27,909,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $140,935,000 | 2,721 |
| Loan loss allowance | $1,356,000 | 3,482 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,482,000 | 2,007 |
| Other real estate owned | $458,000 | 2,847 |
| Goodwill and other intangibles | $279,000 | 2,189 |
| All other assets | $14,058,000 | 1,343 |
| Life insurance assets | $6,666,000 | 1,274 |
| Total liabilities and capital | $207,289,000 | 2,950 |
| Total liabilities | $177,087,000 | 3,015 |
| Total deposits | $172,271,000 | 2,978 |
| Interest-bearing deposits | $166,659,000 | 2,554 |
| Deposits held in domestic offices | $172,271,000 | 2,978 |
| % insured | 98.35% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,816,000 | 1,572 |
| Total equity capital | $30,202,000 | 2,362 |
| Total bank equity capital | $30,202,000 | 2,362 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $30,202,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,150,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $539,000 | 3,898 |
| Earning assets | $183,347,000 | 3,041 |
| Long-term assets (5+ years) | $82,401,000 | 2,315 |
| Average Assets, year-to-date | $208,103,500 | 2,932 |
| Average Assets, quarterly | $208,103,500 | 2,932 |
| Volatile liabilities | $4,262,000 | 4,295 |
| Insider loans | $1,105,000 | 3,258 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,820,000 | 3,953 |
| Tier 1 (core) risk-based capital | $31,454,000 | 2,216 |
| Tier 2 risk-based capital | $1,425,000 | 3,018 |
| Total risk weighted assets | $142,298,000 | 2,846 |
| Total unused commitments | $9,820,000 | 3,953 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $208,918,000 | 2,949 |
| Cash and due from depository institutions | $16,139,000 | 2,711 |
| Interest-bearing balances | $13,230,000 | 2,290 |
| Securities | $30,213,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $141,957,000 | 2,730 |
| Loan loss allowance | $1,388,000 | 3,476 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,523,000 | 2,020 |
| Other real estate owned | $804,000 | 2,711 |
| Goodwill and other intangibles | $275,000 | 2,192 |
| All other assets | $14,007,000 | 1,365 |
| Life insurance assets | $6,621,000 | 1,276 |
| Total liabilities and capital | $208,918,000 | 2,949 |
| Total liabilities | $179,043,000 | 3,012 |
| Total deposits | $172,525,000 | 2,966 |
| Interest-bearing deposits | $167,638,000 | 2,542 |
| Deposits held in domestic offices | $172,525,000 | 2,966 |
| % insured | 98.29% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,518,000 | 1,702 |
| Total equity capital | $29,875,000 | 2,360 |
| Total bank equity capital | $29,875,000 | 2,360 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $29,875,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $547,000 | 4,015 |
| Earning assets | $185,400,000 | 3,012 |
| Long-term assets (5+ years) | $80,356,000 | 2,389 |
| Average Assets, year-to-date | $209,450,000 | 2,878 |
| Average Assets, quarterly | $208,907,500 | 2,928 |
| Volatile liabilities | $6,283,000 | 3,867 |
| Insider loans | $1,116,000 | 3,304 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,427,000 | 4,304 |
| Tier 1 (core) risk-based capital | $31,266,000 | 2,198 |
| Tier 2 risk-based capital | $1,457,000 | 2,995 |
| Total risk weighted assets | $129,210,000 | 3,065 |
| Total unused commitments | $7,427,000 | 4,304 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $208,897,000 | 2,940 |
| Cash and due from depository institutions | $17,920,000 | 2,698 |
| Interest-bearing balances | $15,144,000 | 1,992 |
| Securities | $30,769,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $140,078,000 | 2,748 |
| Loan loss allowance | $1,484,000 | 3,425 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,544,000 | 2,018 |
| Other real estate owned | $541,000 | 2,698 |
| Goodwill and other intangibles | $264,000 | 2,244 |
| All other assets | $13,781,000 | 1,396 |
| Life insurance assets | $6,575,000 | 1,276 |
| Total liabilities and capital | $208,897,000 | 2,940 |
| Total liabilities | $179,047,000 | 3,018 |
| Total deposits | $176,936,000 | 2,919 |
| Interest-bearing deposits | $171,419,000 | 2,510 |
| Deposits held in domestic offices | $176,936,000 | 2,919 |
| % insured | 98.14% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,111,000 | 1,992 |
| Total equity capital | $29,850,000 | 2,353 |
| Total bank equity capital | $29,850,000 | 2,353 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $29,850,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $558,000 | 4,096 |
| Earning assets | $185,991,000 | 3,017 |
| Long-term assets (5+ years) | $76,323,000 | 2,512 |
| Average Assets, year-to-date | $209,583,000 | 2,905 |
| Average Assets, quarterly | $209,731,000 | 2,919 |
| Volatile liabilities | $3,148,000 | 4,841 |
| Insider loans | $1,126,000 | 3,310 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,656,000 | 4,484 |
| Tier 1 (core) risk-based capital | $31,096,000 | 2,219 |
| Tier 2 risk-based capital | $1,548,000 | 2,911 |
| Total risk weighted assets | $127,571,000 | 3,095 |
| Total unused commitments | $6,656,000 | 4,484 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $210,565,000 | 2,930 |
| Cash and due from depository institutions | $20,749,000 | 2,760 |
| Interest-bearing balances | $17,953,000 | 1,760 |
| Securities | $29,685,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $140,002,000 | 2,744 |
| Loan loss allowance | $1,503,000 | 3,424 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,576,000 | 2,010 |
| Other real estate owned | $401,000 | 2,760 |
| Goodwill and other intangibles | $252,000 | 2,263 |
| All other assets | $13,900,000 | 1,364 |
| Life insurance assets | $6,530,000 | 1,268 |
| Total liabilities and capital | $210,565,000 | 2,930 |
| Total liabilities | $180,861,000 | 3,019 |
| Total deposits | $178,775,000 | 2,916 |
| Interest-bearing deposits | $172,458,000 | 2,501 |
| Deposits held in domestic offices | $178,775,000 | 2,915 |
| % insured | 97.87% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,086,000 | 1,904 |
| Total equity capital | $29,704,000 | 2,343 |
| Total bank equity capital | $29,704,000 | 2,342 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $29,704,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,863,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $521,000 | 4,157 |
| Earning assets | $187,640,000 | 3,005 |
| Long-term assets (5+ years) | $71,246,000 | 2,638 |
| Average Assets, year-to-date | $209,811,670 | 2,917 |
| Average Assets, quarterly | $209,634,500 | 2,928 |
| Volatile liabilities | $3,140,000 | 4,868 |
| Insider loans | $1,137,000 | 3,308 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,704,000 | 4,523 |
| Tier 1 (core) risk-based capital | $30,927,000 | 2,204 |
| Tier 2 risk-based capital | $1,567,000 | 2,892 |
| Total risk weighted assets | $127,746,000 | 3,060 |
| Total unused commitments | $6,704,000 | 4,523 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $208,704,000 | 2,960 |
| Cash and due from depository institutions | $24,032,000 | 2,756 |
| Interest-bearing balances | $21,408,000 | 1,727 |
| Securities | $28,641,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $138,626,000 | 2,730 |
| Loan loss allowance | $1,643,000 | 3,275 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,564,000 | 2,013 |
| Other real estate owned | $463,000 | 2,756 |
| Goodwill and other intangibles | $256,000 | 2,256 |
| All other assets | $11,122,000 | 1,658 |
| Life insurance assets | $4,684,000 | 1,647 |
| Total liabilities and capital | $208,704,000 | 2,960 |
| Total liabilities | $179,996,000 | 3,041 |
| Total deposits | $177,280,000 | 2,956 |
| Interest-bearing deposits | $172,693,000 | 2,526 |
| Deposits held in domestic offices | $177,280,000 | 2,956 |
| % insured | 99.10% | 92 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $900,000 | 3,394 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,816,000 | 2,104 |
| Total equity capital | $28,708,000 | 2,382 |
| Total bank equity capital | $28,708,000 | 2,382 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $28,708,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,421,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $534,000 | 4,069 |
| Earning assets | $188,675,000 | 3,003 |
| Long-term assets (5+ years) | $65,710,000 | 2,764 |
| Average Assets, year-to-date | $209,435,000 | 2,942 |
| Average Assets, quarterly | $209,435,000 | 2,942 |
| Volatile liabilities | $3,133,000 | 4,805 |
| Insider loans | $1,147,000 | 3,305 |
| FHLB advances | $900,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,236,000 | 4,675 |
| Tier 1 (core) risk-based capital | $30,779,000 | 2,200 |
| Tier 2 risk-based capital | $1,643,000 | 2,798 |
| Total risk weighted assets | $120,938,000 | 3,193 |
| Total unused commitments | $6,236,000 | 4,675 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $210,166,000 | 2,942 |
| Cash and due from depository institutions | $23,624,000 | 2,783 |
| Interest-bearing balances | $20,092,000 | 1,685 |
| Securities | $30,843,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $138,310,000 | 2,756 |
| Loan loss allowance | $1,673,000 | 3,257 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,427,000 | 2,072 |
| Other real estate owned | $471,000 | 2,783 |
| Goodwill and other intangibles | $236,000 | 2,295 |
| All other assets | $11,255,000 | 1,663 |
| Life insurance assets | $4,651,000 | 1,636 |
| Total liabilities and capital | $210,166,000 | 2,942 |
| Total liabilities | $181,711,000 | 3,022 |
| Total deposits | $175,816,000 | 2,957 |
| Interest-bearing deposits | $171,987,000 | 2,532 |
| Deposits held in domestic offices | $175,816,000 | 2,957 |
| % insured | 99.19% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,200,000 | 2,621 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,695,000 | 2,182 |
| Total equity capital | $28,455,000 | 2,356 |
| Total bank equity capital | $28,455,000 | 2,356 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $28,455,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $567,000 | 4,046 |
| Earning assets | $189,245,000 | 2,985 |
| Long-term assets (5+ years) | $63,551,000 | 2,807 |
| Average Assets, year-to-date | $214,966,400 | 2,863 |
| Average Assets, quarterly | $211,683,500 | 2,908 |
| Volatile liabilities | $7,076,000 | 3,718 |
| Insider loans | $1,271,000 | 3,168 |
| FHLB advances | $4,200,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,589,000 | 4,291 |
| Tier 1 (core) risk-based capital | $30,641,000 | 2,189 |
| Tier 2 risk-based capital | $1,673,000 | 2,747 |
| Total risk weighted assets | $122,701,000 | 3,192 |
| Total unused commitments | $7,589,000 | 4,291 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $213,201,000 | 2,908 |
| Cash and due from depository institutions | $25,365,000 | 2,874 |
| Interest-bearing balances | $22,714,000 | 1,527 |
| Securities | $33,737,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $136,824,000 | 2,755 |
| Loan loss allowance | $1,721,000 | 3,283 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,209,000 | 2,153 |
| Other real estate owned | $1,062,000 | 2,874 |
| Goodwill and other intangibles | $180,000 | 2,407 |
| All other assets | $10,824,000 | 1,715 |
| Life insurance assets | $4,617,000 | 1,607 |
| Total liabilities and capital | $213,201,000 | 2,908 |
| Total liabilities | $184,862,000 | 2,982 |
| Total deposits | $182,218,000 | 2,871 |
| Interest-bearing deposits | $177,268,000 | 2,452 |
| Deposits held in domestic offices | $182,218,000 | 2,870 |
| % insured | 98.67% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $900,000 | 3,554 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,744,000 | 2,249 |
| Total equity capital | $28,339,000 | 2,373 |
| Total bank equity capital | $28,339,000 | 2,373 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $28,339,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,440,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $616,000 | 3,951 |
| Earning assets | $193,275,000 | 2,933 |
| Long-term assets (5+ years) | $63,168,000 | 2,829 |
| Average Assets, year-to-date | $216,166,500 | 2,873 |
| Average Assets, quarterly | $214,158,000 | 2,891 |
| Volatile liabilities | $4,637,000 | 4,410 |
| Insider loans | $1,082,000 | 3,445 |
| FHLB advances | $900,000 | 3,417 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,619,000 | 4,326 |
| Tier 1 (core) risk-based capital | $30,514,000 | 2,190 |
| Tier 2 risk-based capital | $1,702,000 | 2,723 |
| Total risk weighted assets | $121,662,000 | 3,213 |
| Total unused commitments | $7,619,000 | 4,326 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $215,115,000 | 2,881 |
| Cash and due from depository institutions | $30,794,000 | 2,853 |
| Interest-bearing balances | $25,551,000 | 1,439 |
| Securities | $33,139,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $134,324,000 | 2,784 |
| Loan loss allowance | $1,879,000 | 3,114 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,202,000 | 2,154 |
| Other real estate owned | $754,000 | 2,853 |
| Goodwill and other intangibles | $172,000 | 2,434 |
| All other assets | $10,730,000 | 1,708 |
| Life insurance assets | $4,583,000 | 1,597 |
| Total liabilities and capital | $215,115,000 | 2,881 |
| Total liabilities | $186,833,000 | 2,945 |
| Total deposits | $183,998,000 | 2,851 |
| Interest-bearing deposits | $180,010,000 | 2,436 |
| Deposits held in domestic offices | $183,998,000 | 2,850 |
| % insured | 98.62% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,100,000 | 3,403 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,735,000 | 2,205 |
| Total equity capital | $28,282,000 | 2,375 |
| Total bank equity capital | $28,282,000 | 2,375 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $28,282,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,971,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $574,000 | 4,105 |
| Earning assets | $193,014,000 | 2,941 |
| Long-term assets (5+ years) | $58,264,000 | 2,965 |
| Average Assets, year-to-date | $217,155,000 | 2,881 |
| Average Assets, quarterly | $215,982,000 | 2,886 |
| Volatile liabilities | $3,522,000 | 4,800 |
| Insider loans | $1,330,000 | 3,168 |
| FHLB advances | $1,100,000 | 3,279 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,586,000 | 4,391 |
| Tier 1 (core) risk-based capital | $30,342,000 | 2,189 |
| Tier 2 risk-based capital | $1,672,000 | 2,756 |
| Total risk weighted assets | $120,097,000 | 3,241 |
| Total unused commitments | $7,586,000 | 4,391 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $216,849,000 | 2,911 |
| Cash and due from depository institutions | $30,370,000 | 2,939 |
| Interest-bearing balances | $26,063,000 | 1,740 |
| Securities | $32,434,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $136,516,000 | 2,735 |
| Loan loss allowance | $1,907,000 | 3,153 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,242,000 | 2,156 |
| Other real estate owned | $901,000 | 2,939 |
| Goodwill and other intangibles | $157,000 | 2,461 |
| All other assets | $11,229,000 | 1,637 |
| Life insurance assets | $4,547,000 | 1,582 |
| Total liabilities and capital | $216,849,000 | 2,911 |
| Total liabilities | $188,055,000 | 2,964 |
| Total deposits | $185,027,000 | 2,896 |
| Interest-bearing deposits | $180,657,000 | 2,477 |
| Deposits held in domestic offices | $185,027,000 | 2,895 |
| % insured | 98.60% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,400,000 | 3,243 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,628,000 | 2,341 |
| Total equity capital | $28,794,000 | 2,414 |
| Total bank equity capital | $28,794,000 | 2,414 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $28,794,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,330,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $605,000 | 3,926 |
| Earning assets | $195,013,000 | 2,963 |
| Long-term assets (5+ years) | $57,089,000 | 2,972 |
| Average Assets, year-to-date | $218,175,000 | 2,895 |
| Average Assets, quarterly | $218,175,000 | 2,895 |
| Volatile liabilities | $3,512,000 | 4,782 |
| Insider loans | $1,310,000 | 3,208 |
| FHLB advances | $1,400,000 | 3,131 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,510,000 | 4,913 |
| Tier 1 (core) risk-based capital | $30,240,000 | 2,185 |
| Tier 2 risk-based capital | $1,658,000 | 2,779 |
| Total risk weighted assets | $119,645,000 | 3,232 |
| Total unused commitments | $5,510,000 | 4,913 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $219,501,000 | 2,892 |
| Cash and due from depository institutions | $25,471,000 | 3,050 |
| Interest-bearing balances | $20,440,000 | 1,974 |
| Securities | $36,726,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $140,062,000 | 2,704 |
| Loan loss allowance | $1,937,000 | 3,146 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,277,000 | 2,156 |
| Other real estate owned | $796,000 | 3,050 |
| Goodwill and other intangibles | $138,000 | 2,506 |
| All other assets | $11,031,000 | 1,662 |
| Life insurance assets | $4,510,000 | 1,561 |
| Total liabilities and capital | $219,501,000 | 2,892 |
| Total liabilities | $190,731,000 | 2,934 |
| Total deposits | $187,837,000 | 2,846 |
| Interest-bearing deposits | $183,673,000 | 2,407 |
| Deposits held in domestic offices | $187,837,000 | 2,845 |
| % insured | 98.65% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,400,000 | 3,456 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,494,000 | 2,555 |
| Total equity capital | $28,770,000 | 2,400 |
| Total bank equity capital | $28,770,000 | 2,400 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $28,770,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,281,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $633,000 | 3,897 |
| Earning assets | $197,228,000 | 2,927 |
| Long-term assets (5+ years) | $62,323,000 | 2,734 |
| Average Assets, year-to-date | $226,021,400 | 2,774 |
| Average Assets, quarterly | $220,818,500 | 2,870 |
| Volatile liabilities | $3,501,000 | 4,906 |
| Insider loans | $1,258,000 | 3,310 |
| FHLB advances | $1,400,000 | 3,326 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,142,000 | 4,927 |
| Tier 1 (core) risk-based capital | $30,091,000 | 2,175 |
| Tier 2 risk-based capital | $1,662,000 | 2,797 |
| Total risk weighted assets | $121,472,000 | 3,218 |
| Total unused commitments | $5,142,000 | 4,927 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $222,136,000 | 2,857 |
| Cash and due from depository institutions | $25,542,000 | 3,125 |
| Interest-bearing balances | $20,897,000 | 1,829 |
| Securities | $37,324,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $142,468,000 | 2,689 |
| Loan loss allowance | $1,862,000 | 3,287 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,344,000 | 2,154 |
| Other real estate owned | $1,156,000 | 3,125 |
| Goodwill and other intangibles | $117,000 | 2,552 |
| All other assets | $10,185,000 | 1,777 |
| Life insurance assets | $4,474,000 | 1,545 |
| Total liabilities and capital | $222,136,000 | 2,857 |
| Total liabilities | $193,452,000 | 2,900 |
| Total deposits | $189,958,000 | 2,810 |
| Interest-bearing deposits | $185,712,000 | 2,387 |
| Deposits held in domestic offices | $189,958,000 | 2,809 |
| % insured | 98.55% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,300,000 | 3,181 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,194,000 | 3,072 |
| Total equity capital | $28,684,000 | 2,424 |
| Total bank equity capital | $28,684,000 | 2,424 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $28,684,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $720,000 | 3,804 |
| Earning assets | $200,689,000 | 2,881 |
| Long-term assets (5+ years) | $75,379,000 | 2,368 |
| Average Assets, year-to-date | $227,651,500 | 2,779 |
| Average Assets, quarterly | $224,133,500 | 2,824 |
| Volatile liabilities | $4,692,000 | 4,563 |
| Insider loans | $1,262,000 | 3,363 |
| FHLB advances | $2,300,000 | 3,072 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,289,000 | 5,230 |
| Tier 1 (core) risk-based capital | $30,022,000 | 2,188 |
| Tier 2 risk-based capital | $1,738,000 | 2,714 |
| Total risk weighted assets | $129,158,000 | 3,065 |
| Total unused commitments | $4,289,000 | 5,230 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $226,131,000 | 2,804 |
| Cash and due from depository institutions | $28,562,000 | 3,072 |
| Interest-bearing balances | $24,632,000 | 1,581 |
| Securities | $35,329,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $145,259,000 | 2,642 |
| Loan loss allowance | $1,803,000 | 3,375 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,398,000 | 2,138 |
| Other real estate owned | $1,555,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,028,000 | 1,795 |
| Life insurance assets | $4,437,000 | 1,535 |
| Total liabilities and capital | $226,131,000 | 2,804 |
| Total liabilities | $197,927,000 | 2,846 |
| Total deposits | $194,167,000 | 2,760 |
| Interest-bearing deposits | $190,121,000 | 2,340 |
| Deposits held in domestic offices | $194,167,000 | 2,759 |
| % insured | 98.62% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,300,000 | 3,260 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,460,000 | 2,564 |
| Total equity capital | $28,204,000 | 2,419 |
| Total bank equity capital | $28,204,000 | 2,419 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $28,204,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $715,000 | 3,680 |
| Earning assets | $205,220,000 | 2,824 |
| Long-term assets (5+ years) | $80,437,000 | 2,205 |
| Average Assets, year-to-date | $229,490,000 | 2,758 |
| Average Assets, quarterly | $229,007,500 | 2,775 |
| Volatile liabilities | $4,441,000 | 4,680 |
| Insider loans | $1,219,000 | 3,426 |
| FHLB advances | $2,300,000 | 3,141 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,503,000 | 4,876 |
| Tier 1 (core) risk-based capital | $29,673,000 | 2,188 |
| Tier 2 risk-based capital | $1,670,000 | 2,829 |
| Total risk weighted assets | $125,139,000 | 3,153 |
| Total unused commitments | $5,503,000 | 4,876 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $231,884,000 | 2,769 |
| Cash and due from depository institutions | $41,044,000 | 3,194 |
| Interest-bearing balances | $36,015,000 | 1,214 |
| Securities | $23,696,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $149,879,000 | 2,568 |
| Loan loss allowance | $1,733,000 | 3,495 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,343,000 | 2,164 |
| Other real estate owned | $2,185,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,737,000 | 1,858 |
| Life insurance assets | $4,390,000 | 1,524 |
| Total liabilities and capital | $231,884,000 | 2,769 |
| Total liabilities | $203,833,000 | 2,811 |
| Total deposits | $200,492,000 | 2,704 |
| Interest-bearing deposits | $196,737,000 | 2,309 |
| Deposits held in domestic offices | $200,492,000 | 2,703 |
| % insured | 96.28% | 1,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,300,000 | 3,305 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,041,000 | 3,144 |
| Total equity capital | $28,051,000 | 2,414 |
| Total bank equity capital | $28,051,000 | 2,414 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $28,051,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $709,000 | 3,679 |
| Earning assets | $209,590,000 | 2,801 |
| Long-term assets (5+ years) | $78,897,000 | 2,228 |
| Average Assets, year-to-date | $231,169,500 | 2,755 |
| Average Assets, quarterly | $231,169,500 | 2,755 |
| Volatile liabilities | $9,173,000 | 3,435 |
| Insider loans | $1,163,000 | 3,544 |
| FHLB advances | $2,300,000 | 3,201 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,397,000 | 4,999 |
| Tier 1 (core) risk-based capital | $29,116,000 | 2,222 |
| Tier 2 risk-based capital | $1,664,000 | 2,845 |
| Total risk weighted assets | $126,329,000 | 3,127 |
| Total unused commitments | $5,397,000 | 4,999 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 49 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $230,455,000 | 2,761 |
| Cash and due from depository institutions | $38,700,000 | 2,994 |
| Interest-bearing balances | $35,958,000 | 1,097 |
| Securities | $21,136,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $153,221,000 | 2,562 |
| Loan loss allowance | $1,838,000 | 3,336 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,170,000 | 2,232 |
| Other real estate owned | $1,863,000 | 2,994 |
| Goodwill and other intangibles | $40,000 | 2,783 |
| All other assets | $10,325,000 | 1,788 |
| Life insurance assets | $4,357,000 | 1,497 |
| Total liabilities and capital | $230,455,000 | 2,761 |
| Total liabilities | $202,612,000 | 2,805 |
| Total deposits | $199,033,000 | 2,681 |
| Interest-bearing deposits | $196,472,000 | 2,284 |
| Deposits held in domestic offices | $199,033,000 | 2,680 |
| % insured | 96.57% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,300,000 | 3,463 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,279,000 | 2,786 |
| Total equity capital | $27,843,000 | 2,396 |
| Total bank equity capital | $27,843,000 | 2,396 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $27,843,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 2,828 |
| 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 | $210,315,000 | 2,751 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $231,151,800 | 2,711 |
| Average Assets, quarterly | $230,605,000 | 2,754 |
| Volatile liabilities | $10,562,000 | 3,356 |
| Insider loans | $1,179,000 | 3,565 |
| FHLB advances | $2,300,000 | 3,344 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,644,000 | 5,518 |
| Tier 1 (core) risk-based capital | $28,156,000 | 2,265 |
| Tier 2 risk-based capital | $1,669,000 | 2,847 |
| Total risk weighted assets | $133,541,000 | 3,016 |
| Total unused commitments | $3,644,000 | 5,519 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $230,755,000 | 2,762 |
| Cash and due from depository institutions | $37,002,000 | 2,997 |
| Interest-bearing balances | $34,599,000 | 1,204 |
| Securities | $18,521,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $158,819,000 | 2,491 |
| Loan loss allowance | $1,839,000 | 3,366 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,175,000 | 2,247 |
| Other real estate owned | $1,833,000 | 2,997 |
| Goodwill and other intangibles | $45,000 | 2,787 |
| All other assets | $9,360,000 | 1,965 |
| Life insurance assets | $4,316,000 | 1,489 |
| Total liabilities and capital | $230,755,000 | 2,762 |
| Total liabilities | $203,214,000 | 2,783 |
| Total deposits | $199,860,000 | 2,665 |
| Interest-bearing deposits | $197,066,000 | 2,278 |
| Deposits held in domestic offices | $199,860,000 | 2,665 |
| % insured | 96.65% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,300,000 | 3,573 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,054,000 | 3,248 |
| Total equity capital | $27,541,000 | 2,450 |
| Total bank equity capital | $27,541,000 | 2,449 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $27,541,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $807,000 | 3,554 |
| Earning assets | $211,939,000 | 2,731 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $231,326,000 | 2,717 |
| Average Assets, quarterly | $231,806,000 | 2,737 |
| Volatile liabilities | $10,201,000 | 3,436 |
| Insider loans | $1,190,000 | 3,616 |
| FHLB advances | $2,300,000 | 3,439 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,370,000 | 4,666 |
| Tier 1 (core) risk-based capital | $27,898,000 | 2,286 |
| Tier 2 risk-based capital | $1,708,000 | 2,806 |
| Total risk weighted assets | $136,668,000 | 2,974 |
| Total unused commitments | $6,370,000 | 4,670 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $232,857,000 | 2,735 |
| Cash and due from depository institutions | $36,304,000 | 2,982 |
| Interest-bearing balances | $34,424,000 | 1,095 |
| Securities | $19,195,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $161,137,000 | 2,468 |
| Loan loss allowance | $1,863,000 | 3,350 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,166,000 | 2,262 |
| Other real estate owned | $1,731,000 | 2,982 |
| Goodwill and other intangibles | $50,000 | 2,781 |
| All other assets | $9,274,000 | 1,994 |
| Life insurance assets | $4,276,000 | 1,485 |
| Total liabilities and capital | $232,857,000 | 2,735 |
| Total liabilities | $205,703,000 | 2,762 |
| Total deposits | $201,856,000 | 2,645 |
| Interest-bearing deposits | $199,316,000 | 2,279 |
| Deposits held in domestic offices | $201,856,000 | 2,644 |
| % insured | 96.72% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,400,000 | 3,643 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,447,000 | 2,520 |
| Total equity capital | $27,154,000 | 2,422 |
| Total bank equity capital | $27,154,000 | 2,421 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $27,154,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $821,000 | 3,454 |
| Earning assets | $214,756,000 | 2,700 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $231,516,330 | 2,740 |
| Average Assets, quarterly | $232,166,000 | 2,741 |
| Volatile liabilities | $10,017,000 | 3,511 |
| Insider loans | $1,217,000 | 3,612 |
| FHLB advances | $2,400,000 | 3,511 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,169,000 | 5,437 |
| Tier 1 (core) risk-based capital | $27,653,000 | 2,272 |
| Tier 2 risk-based capital | $1,703,000 | 2,844 |
| Total risk weighted assets | $137,495,000 | 2,998 |
| Total unused commitments | $4,169,000 | 5,438 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $231,475,000 | 2,775 |
| Cash and due from depository institutions | $38,244,000 | 3,091 |
| Interest-bearing balances | $35,908,000 | 1,092 |
| Securities | $13,699,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $163,486,000 | 2,464 |
| Loan loss allowance | $1,822,000 | 3,394 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,202,000 | 2,261 |
| Other real estate owned | $1,649,000 | 3,091 |
| Goodwill and other intangibles | $25,000 | 2,886 |
| All other assets | $9,170,000 | 2,041 |
| Life insurance assets | $4,236,000 | 1,490 |
| Total liabilities and capital | $231,475,000 | 2,775 |
| Total liabilities | $204,925,000 | 2,805 |
| Total deposits | $201,287,000 | 2,676 |
| Interest-bearing deposits | $199,141,000 | 2,306 |
| Deposits held in domestic offices | $201,287,000 | 2,674 |
| % insured | 96.71% | 1,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,400,000 | 3,691 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,238,000 | 2,775 |
| Total equity capital | $26,550,000 | 2,433 |
| Total bank equity capital | $26,550,000 | 2,433 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $26,550,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,286,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $794,000 | 3,568 |
| Earning assets | $213,093,000 | 2,751 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $230,846,000 | 2,764 |
| Average Assets, quarterly | $230,846,000 | 2,764 |
| Volatile liabilities | $10,145,000 | 3,513 |
| Insider loans | $1,344,000 | 3,463 |
| FHLB advances | $2,400,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,256,000 | 5,840 |
| Tier 1 (core) risk-based capital | $27,505,000 | 2,275 |
| Tier 2 risk-based capital | $1,712,000 | 2,851 |
| Total risk weighted assets | $136,881,000 | 3,037 |
| Total unused commitments | $5,248,000 | 5,147 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $230,217,000 | 2,782 |
| Cash and due from depository institutions | $33,229,000 | 3,119 |
| Interest-bearing balances | $31,864,000 | 1,119 |
| Securities | $10,794,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,185 |
| Net loans & leases | $167,870,000 | 2,458 |
| Loan loss allowance | $1,614,000 | 3,677 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,170,000 | 2,294 |
| Other real estate owned | $1,273,000 | 3,119 |
| Goodwill and other intangibles | $27,000 | 2,891 |
| All other assets | $9,134,000 | 2,072 |
| Life insurance assets | $4,196,000 | 1,478 |
| Total liabilities and capital | $230,217,000 | 2,782 |
| Total liabilities | $203,731,000 | 2,809 |
| Total deposits | $200,177,000 | 2,663 |
| Interest-bearing deposits | $198,159,000 | 2,325 |
| Deposits held in domestic offices | $200,177,000 | 2,661 |
| % insured | 95.99% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,400,000 | 3,883 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,154,000 | 2,938 |
| Total equity capital | $26,486,000 | 2,427 |
| Total bank equity capital | $26,486,000 | 2,426 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $26,486,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,628,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $822,000 | 3,561 |
| Earning assets | $213,248,000 | 2,749 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $227,611,600 | 2,787 |
| Average Assets, quarterly | $229,100,000 | 2,781 |
| Volatile liabilities | $42,343,000 | 2,897 |
| Insider loans | $1,617,000 | 3,211 |
| FHLB advances | $2,400,000 | 3,736 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,993,000 | 5,177 |
| Tier 1 (core) risk-based capital | $27,486,000 | 2,270 |
| Tier 2 risk-based capital | $1,614,000 | 3,008 |
| Total risk weighted assets | $139,186,000 | 3,047 |
| Total unused commitments | $4,993,000 | 5,178 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $227,983,000 | 2,831 |
| Cash and due from depository institutions | $26,230,000 | 3,097 |
| Interest-bearing balances | $25,134,000 | 1,407 |
| Securities | $9,121,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $2,148,000 | 2,506 |
| Net loans & leases | $176,248,000 | 2,386 |
| Loan loss allowance | $1,489,000 | 3,881 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,196,000 | 2,319 |
| Other real estate owned | $1,122,000 | 3,097 |
| Goodwill and other intangibles | $31,000 | 2,875 |
| All other assets | $7,887,000 | 2,362 |
| Life insurance assets | $4,155,000 | 1,479 |
| Total liabilities and capital | $227,983,000 | 2,831 |
| Total liabilities | $201,701,000 | 2,859 |
| Total deposits | $198,274,000 | 2,717 |
| Interest-bearing deposits | $196,316,000 | 2,372 |
| Deposits held in domestic offices | $198,274,000 | 2,714 |
| % insured | 96.13% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,400,000 | 4,012 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,027,000 | 3,474 |
| Total equity capital | $26,282,000 | 2,531 |
| Total bank equity capital | $26,282,000 | 2,529 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $26,282,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $861,000 | 3,680 |
| Earning assets | $212,651,000 | 2,773 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $226,960,250 | 2,828 |
| Average Assets, quarterly | $227,369,000 | 2,831 |
| Volatile liabilities | $40,863,000 | 3,075 |
| Insider loans | $1,789,000 | 3,091 |
| FHLB advances | $2,400,000 | 3,863 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,349,000 | 4,860 |
| Tier 1 (core) risk-based capital | $27,761,000 | 2,264 |
| Tier 2 risk-based capital | $1,489,000 | 3,257 |
| Total risk weighted assets | $143,544,000 | 3,017 |
| Total unused commitments | $6,349,000 | 4,864 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $226,755,000 | 2,866 |
| Cash and due from depository institutions | $24,266,000 | 3,233 |
| Interest-bearing balances | $23,199,000 | 1,421 |
| Securities | $9,735,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $1,692,000 | 2,823 |
| Net loans & leases | $176,777,000 | 2,418 |
| Loan loss allowance | $1,409,000 | 3,981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,230,000 | 2,331 |
| Other real estate owned | $1,228,000 | 3,233 |
| Goodwill and other intangibles | $34,000 | 2,869 |
| All other assets | $7,793,000 | 2,417 |
| Life insurance assets | $4,116,000 | 1,491 |
| Total liabilities and capital | $226,755,000 | 2,866 |
| Total liabilities | $200,841,000 | 2,913 |
| Total deposits | $196,878,000 | 2,756 |
| Interest-bearing deposits | $194,632,000 | 2,406 |
| Deposits held in domestic offices | $196,878,000 | 2,754 |
| % insured | 95.95% | 1,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,463,000 | 2,653 |
| Total equity capital | $25,914,000 | 2,533 |
| Total bank equity capital | $25,914,000 | 2,531 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $25,914,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $882,000 | 3,548 |
| Earning assets | $211,403,000 | 2,812 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $226,619,330 | 2,851 |
| Average Assets, quarterly | $227,213,000 | 2,859 |
| Volatile liabilities | $38,559,000 | 3,276 |
| Insider loans | $1,802,000 | 3,132 |
| FHLB advances | $2,500,000 | 3,953 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,804,000 | 5,064 |
| Tier 1 (core) risk-based capital | $27,414,000 | 2,284 |
| Tier 2 risk-based capital | $1,409,000 | 3,412 |
| Total risk weighted assets | $143,242,000 | 3,052 |
| Total unused commitments | $6,054,000 | 4,996 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $227,671,000 | 2,902 |
| Cash and due from depository institutions | $17,806,000 | 3,101 |
| Interest-bearing balances | $16,205,000 | 1,921 |
| Securities | $10,542,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $5,257,000 | 1,698 |
| Net loans & leases | $179,361,000 | 2,447 |
| Loan loss allowance | $1,209,000 | 4,391 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,242,000 | 2,361 |
| Other real estate owned | $1,481,000 | 3,101 |
| Goodwill and other intangibles | $38,000 | 2,866 |
| All other assets | $7,944,000 | 2,442 |
| Life insurance assets | $4,076,000 | 1,501 |
| Total liabilities and capital | $227,671,000 | 2,902 |
| Total liabilities | $202,474,000 | 2,933 |
| Total deposits | $197,870,000 | 2,780 |
| Interest-bearing deposits | $195,812,000 | 2,442 |
| Deposits held in domestic offices | $197,870,000 | 2,778 |
| % insured | 94.05% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 4,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,104,000 | 2,042 |
| Total equity capital | $25,197,000 | 2,614 |
| Total bank equity capital | $25,197,000 | 2,612 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $25,197,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $895,000 | 3,583 |
| Earning assets | $211,365,000 | 2,865 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $226,551,500 | 2,910 |
| Average Assets, quarterly | $226,551,500 | 2,910 |
| Volatile liabilities | $39,568,000 | 3,288 |
| Insider loans | $1,838,000 | 3,157 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,199,000 | 5,434 |
| Tier 1 (core) risk-based capital | $27,083,000 | 2,326 |
| Tier 2 risk-based capital | $1,213,000 | 3,854 |
| Total risk weighted assets | $145,677,000 | 3,078 |
| Total unused commitments | $5,199,000 | 5,438 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $225,432,000 | 2,944 |
| Cash and due from depository institutions | $13,944,000 | 3,248 |
| Interest-bearing balances | $12,273,000 | 2,010 |
| Securities | $11,477,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $4,633,000 | 1,749 |
| Net loans & leases | $181,006,000 | 2,476 |
| Loan loss allowance | $1,240,000 | 4,302 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,134,000 | 2,425 |
| Other real estate owned | $1,223,000 | 3,248 |
| Goodwill and other intangibles | $36,000 | 2,898 |
| All other assets | $7,979,000 | 2,484 |
| Life insurance assets | $4,036,000 | 1,513 |
| Total liabilities and capital | $225,432,000 | 2,944 |
| Total liabilities | $200,569,000 | 2,974 |
| Total deposits | $196,206,000 | 2,803 |
| Interest-bearing deposits | $194,340,000 | 2,452 |
| Deposits held in domestic offices | $196,206,000 | 2,801 |
| % insured | 93.82% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,863,000 | 2,256 |
| Total equity capital | $24,863,000 | 2,615 |
| Total bank equity capital | $24,863,000 | 2,613 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $24,863,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $884,000 | 3,746 |
| Earning assets | $209,389,000 | 2,895 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $220,830,600 | 2,929 |
| Average Assets, quarterly | $224,460,000 | 2,943 |
| Volatile liabilities | $38,793,000 | 3,347 |
| Insider loans | $1,015,000 | 4,237 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,424,000 | 5,017 |
| Tier 1 (core) risk-based capital | $26,758,000 | 2,327 |
| Tier 2 risk-based capital | $1,247,000 | 3,773 |
| Total risk weighted assets | $146,113,000 | 3,119 |
| Total unused commitments | $6,424,000 | 5,018 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $223,488,000 | 2,961 |
| Cash and due from depository institutions | $15,178,000 | 3,167 |
| Interest-bearing balances | $13,797,000 | 1,631 |
| Securities | $12,461,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $2,658,000 | 2,601 |
| Net loans & leases | $180,539,000 | 2,511 |
| Loan loss allowance | $868,000 | 5,060 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,171,000 | 2,434 |
| Other real estate owned | $607,000 | 3,167 |
| Goodwill and other intangibles | $5,000 | 3,105 |
| All other assets | $6,869,000 | 2,491 |
| Life insurance assets | $3,997,000 | 1,516 |
| Total liabilities and capital | $223,488,000 | 2,961 |
| Total liabilities | $198,655,000 | 2,990 |
| Total deposits | $192,697,000 | 2,832 |
| Interest-bearing deposits | $190,570,000 | 2,485 |
| Deposits held in domestic offices | $192,697,000 | 2,830 |
| % insured | 93.73% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,600,000 | 4,171 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,358,000 | 2,061 |
| Total equity capital | $24,833,000 | 2,701 |
| Total bank equity capital | $24,833,000 | 2,699 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $24,833,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $940,000 | 3,759 |
| Earning assets | $209,455,000 | 2,915 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $219,680,250 | 2,961 |
| Average Assets, quarterly | $224,335,000 | 2,938 |
| Volatile liabilities | $39,065,000 | 3,341 |
| Insider loans | $975,000 | 4,311 |
| FHLB advances | $3,600,000 | 4,035 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,895,000 | 4,733 |
| Tier 1 (core) risk-based capital | $26,689,000 | 2,386 |
| Tier 2 risk-based capital | $880,000 | 4,623 |
| Total risk weighted assets | $144,028,000 | 3,178 |
| Total unused commitments | $7,895,000 | 4,733 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $225,182,000 | 2,949 |
| Cash and due from depository institutions | $14,220,000 | 3,282 |
| Interest-bearing balances | $12,872,000 | 1,550 |
| Securities | $11,956,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $8,534,000 | 1,202 |
| Net loans & leases | $177,813,000 | 2,578 |
| Loan loss allowance | $890,000 | 4,936 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,209,000 | 2,442 |
| Other real estate owned | $667,000 | 3,282 |
| Goodwill and other intangibles | $4,000 | 3,133 |
| All other assets | $6,779,000 | 2,533 |
| Life insurance assets | $3,958,000 | 1,534 |
| Total liabilities and capital | $225,182,000 | 2,949 |
| Total liabilities | $200,744,000 | 2,966 |
| Total deposits | $194,062,000 | 2,781 |
| Interest-bearing deposits | $192,346,000 | 2,452 |
| Deposits held in domestic offices | $194,062,000 | 2,779 |
| % insured | 93.19% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,200,000 | 4,087 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,482,000 | 2,022 |
| Total equity capital | $24,438,000 | 2,706 |
| Total bank equity capital | $24,438,000 | 2,705 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $24,438,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $934,000 | 3,687 |
| Earning assets | $211,175,000 | 2,881 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $218,411,000 | 2,998 |
| Average Assets, quarterly | $221,762,000 | 2,978 |
| Volatile liabilities | $40,178,000 | 3,266 |
| Insider loans | $1,181,000 | 4,035 |
| FHLB advances | $4,200,000 | 3,936 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,047,000 | 4,368 |
| Tier 1 (core) risk-based capital | $26,375,000 | 2,435 |
| Tier 2 risk-based capital | $890,000 | 4,566 |
| Total risk weighted assets | $144,714,000 | 3,180 |
| Total unused commitments | $11,366,000 | 4,099 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $218,342,000 | 3,048 |
| Cash and due from depository institutions | $11,593,000 | 3,363 |
| Interest-bearing balances | $9,776,000 | 1,670 |
| Securities | $9,510,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $4,213,000 | 2,601 |
| Net loans & leases | $179,868,000 | 2,566 |
| Loan loss allowance | $839,000 | 5,018 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,262,000 | 2,445 |
| Other real estate owned | $1,105,000 | 3,363 |
| Goodwill and other intangibles | $5,000 | 3,167 |
| All other assets | $6,786,000 | 2,524 |
| Life insurance assets | $3,919,000 | 1,543 |
| Total liabilities and capital | $218,342,000 | 3,048 |
| Total liabilities | $192,736,000 | 3,090 |
| Total deposits | $188,715,000 | 2,874 |
| Interest-bearing deposits | $187,075,000 | 2,524 |
| Deposits held in domestic offices | $188,715,000 | 2,872 |
| % insured | 93.29% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,800,000 | 4,542 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,221,000 | 3,300 |
| Total equity capital | $25,606,000 | 2,619 |
| Total bank equity capital | $25,606,000 | 2,618 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $25,606,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $924,000 | 3,695 |
| Earning assets | $203,367,000 | 3,008 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $215,025,500 | 3,052 |
| Average Assets, quarterly | $215,025,500 | 3,052 |
| Volatile liabilities | $38,771,000 | 3,349 |
| Insider loans | $817,000 | 4,677 |
| FHLB advances | $2,800,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,430,000 | 5,360 |
| Tier 1 (core) risk-based capital | $26,157,000 | 2,468 |
| Tier 2 risk-based capital | $839,000 | 4,705 |
| Total risk weighted assets | $143,360,000 | 3,219 |
| Total unused commitments | $6,430,000 | 5,361 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $211,709,000 | 3,096 |
| Cash and due from depository institutions | $9,492,000 | 3,446 |
| Interest-bearing balances | $5,542,000 | 1,733 |
| Securities | $4,393,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $184,549,000 | 2,523 |
| Loan loss allowance | $716,000 | 5,342 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,352,000 | 2,432 |
| Other real estate owned | $1,196,000 | 3,446 |
| Goodwill and other intangibles | $6,000 | 3,178 |
| All other assets | $6,721,000 | 2,559 |
| Life insurance assets | $3,880,000 | 1,555 |
| Total liabilities and capital | $211,709,000 | 3,096 |
| Total liabilities | $186,408,000 | 3,153 |
| Total deposits | $182,409,000 | 2,888 |
| Interest-bearing deposits | $180,902,000 | 2,548 |
| Deposits held in domestic offices | $182,409,000 | 2,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,900,000 | 4,738 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,099,000 | 3,526 |
| Total equity capital | $25,301,000 | 2,624 |
| Total bank equity capital | $25,301,000 | 2,624 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $25,301,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $940,000 | 3,868 |
| Earning assets | $194,484,000 | 3,075 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $209,662,800 | 3,007 |
| Average Assets, quarterly | $210,062,500 | 3,090 |
| Volatile liabilities | $36,393,000 | 3,441 |
| Insider loans | $753,000 | 4,891 |
| FHLB advances | $2,900,000 | 4,600 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,388,000 | 6,074 |
| Tier 1 (core) risk-based capital | $25,853,000 | 2,462 |
| Tier 2 risk-based capital | $720,000 | 5,087 |
| Total risk weighted assets | $141,411,000 | 3,251 |
| Total unused commitments | $4,388,000 | 6,075 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $208,416,000 | 3,106 |
| Cash and due from depository institutions | $7,988,000 | 3,549 |
| Interest-bearing balances | $5,342,000 | 1,271 |
| Securities | $4,037,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $184,208,000 | 2,514 |
| Loan loss allowance | $617,000 | 5,624 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,356,000 | 2,414 |
| Other real estate owned | $296,000 | 3,549 |
| Goodwill and other intangibles | $6,000 | 3,228 |
| All other assets | $6,525,000 | 2,621 |
| Life insurance assets | $3,842,000 | 1,550 |
| Total liabilities and capital | $208,416,000 | 3,106 |
| Total liabilities | $183,456,000 | 3,162 |
| Total deposits | $180,865,000 | 2,889 |
| Interest-bearing deposits | $179,461,000 | 2,517 |
| Deposits held in domestic offices | $180,865,000 | 2,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,300,000 | 5,178 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,291,000 | 3,247 |
| Total equity capital | $24,960,000 | 2,672 |
| Total bank equity capital | $24,960,000 | 2,672 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $24,960,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $968,000 | 3,953 |
| Earning assets | $193,587,000 | 3,067 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $209,151,250 | 3,019 |
| Average Assets, quarterly | $209,329,500 | 3,075 |
| Volatile liabilities | $35,287,000 | 3,424 |
| Insider loans | $768,000 | 4,841 |
| FHLB advances | $1,300,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,449,000 | 5,822 |
| Tier 1 (core) risk-based capital | $25,533,000 | 2,528 |
| Tier 2 risk-based capital | $628,000 | 5,358 |
| Total risk weighted assets | $140,344,000 | 3,260 |
| Total unused commitments | $5,449,000 | 5,824 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $210,243,000 | 3,071 |
| Cash and due from depository institutions | $10,555,000 | 3,572 |
| Interest-bearing balances | $6,194,000 | 1,033 |
| Securities | $4,565,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $183,321,000 | 2,506 |
| Loan loss allowance | $543,000 | 5,891 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,268,000 | 2,451 |
| Other real estate owned | $82,000 | 3,572 |
| Goodwill and other intangibles | $7,000 | 3,249 |
| All other assets | $6,445,000 | 2,592 |
| Life insurance assets | $3,804,000 | 1,558 |
| Total liabilities and capital | $210,243,000 | 3,071 |
| Total liabilities | $185,353,000 | 3,113 |
| Total deposits | $182,666,000 | 2,850 |
| Interest-bearing deposits | $180,798,000 | 2,500 |
| Deposits held in domestic offices | $182,666,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,687,000 | 1,851 |
| Total equity capital | $24,890,000 | 2,697 |
| Total bank equity capital | $24,890,000 | 2,697 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $24,890,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $955,000 | 3,914 |
| Earning assets | $194,080,000 | 3,050 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $209,396,330 | 3,023 |
| Average Assets, quarterly | $209,936,500 | 3,053 |
| Volatile liabilities | $34,849,000 | 3,461 |
| Insider loans | $780,000 | 4,801 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,944,000 | 6,053 |
| Tier 1 (core) risk-based capital | $25,151,000 | 2,574 |
| Tier 2 risk-based capital | $771,000 | 4,836 |
| Total risk weighted assets | $141,160,000 | 3,240 |
| Total unused commitments | $4,944,000 | 6,053 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $209,630,000 | 3,049 |
| Cash and due from depository institutions | $6,555,000 | 3,579 |
| Interest-bearing balances | $4,561,000 | 1,499 |
| Securities | $3,359,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $187,086,000 | 2,412 |
| Loan loss allowance | $550,000 | 5,834 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,329,000 | 2,407 |
| Other real estate owned | $75,000 | 3,579 |
| Goodwill and other intangibles | $7,000 | 3,248 |
| All other assets | $7,219,000 | 2,338 |
| Life insurance assets | $3,767,000 | 1,560 |
| Total liabilities and capital | $209,630,000 | 3,049 |
| Total liabilities | $183,855,000 | 3,110 |
| Total deposits | $181,734,000 | 2,863 |
| Interest-bearing deposits | $180,212,000 | 2,522 |
| Deposits held in domestic offices | $181,734,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,621,000 | 2,913 |
| Total equity capital | $25,775,000 | 2,674 |
| Total bank equity capital | $25,775,000 | 2,674 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $25,775,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $973,000 | 3,845 |
| Earning assets | $195,006,000 | 3,009 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $208,973,000 | 3,020 |
| Average Assets, quarterly | $208,973,000 | 3,020 |
| Volatile liabilities | $32,267,000 | 3,618 |
| Insider loans | $847,000 | 4,635 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,285,000 | 6,359 |
| Tier 1 (core) risk-based capital | $25,251,000 | 2,566 |
| Tier 2 risk-based capital | $910,000 | 4,316 |
| Total risk weighted assets | $143,862,000 | 3,164 |
| Total unused commitments | $4,285,000 | 6,360 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $208,316,000 | 3,013 |
| Cash and due from depository institutions | $4,129,000 | 3,581 |
| Interest-bearing balances | $2,017,000 | 1,913 |
| Securities | $3,773,000 | 7,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $187,777,000 | 2,389 |
| Loan loss allowance | $541,000 | 5,844 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,371,000 | 2,360 |
| Other real estate owned | $137,000 | 3,581 |
| Goodwill and other intangibles | $8,000 | 3,235 |
| All other assets | $7,121,000 | 2,377 |
| Life insurance assets | $3,736,000 | 1,552 |
| Total liabilities and capital | $208,316,000 | 3,013 |
| Total liabilities | $182,674,000 | 3,071 |
| Total deposits | $179,605,000 | 2,841 |
| Interest-bearing deposits | $178,138,000 | 2,496 |
| Deposits held in domestic offices | $179,605,000 | 2,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,569,000 | 2,948 |
| Total equity capital | $25,642,000 | 2,659 |
| Total bank equity capital | $25,642,000 | 2,659 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $25,642,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $944,000 | 4,179 |
| Earning assets | $193,567,000 | 2,983 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $209,762,400 | 2,900 |
| Average Assets, quarterly | $208,363,500 | 2,990 |
| Volatile liabilities | $33,519,000 | 3,544 |
| Insider loans | $843,000 | 4,638 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,731,000 | 6,118 |
| Tier 1 (core) risk-based capital | $24,952,000 | 2,578 |
| Tier 2 risk-based capital | $1,031,000 | 3,969 |
| Total risk weighted assets | $143,915,000 | 3,134 |
| Total unused commitments | $4,731,000 | 6,121 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $208,411,000 | 2,980 |
| Cash and due from depository institutions | $4,709,000 | 3,705 |
| Interest-bearing balances | $3,485,000 | 1,294 |
| Securities | $4,162,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $187,294,000 | 2,373 |
| Loan loss allowance | $543,000 | 5,833 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,416,000 | 2,289 |
| Other real estate owned | $30,000 | 3,705 |
| Goodwill and other intangibles | $9,000 | 3,231 |
| All other assets | $6,791,000 | 2,447 |
| Life insurance assets | $3,693,000 | 1,521 |
| Total liabilities and capital | $208,411,000 | 2,980 |
| Total liabilities | $182,532,000 | 3,028 |
| Total deposits | $180,773,000 | 2,817 |
| Interest-bearing deposits | $179,550,000 | 2,468 |
| Deposits held in domestic offices | $180,773,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,759,000 | 2,760 |
| Total equity capital | $25,879,000 | 2,619 |
| Total bank equity capital | $25,879,000 | 2,619 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $25,879,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $988,000 | 4,281 |
| Earning assets | $194,941,000 | 2,919 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $210,124,000 | 2,899 |
| Average Assets, quarterly | $209,122,500 | 2,947 |
| Volatile liabilities | $31,975,000 | 3,585 |
| Insider loans | $865,000 | 4,569 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,590,000 | 5,054 |
| Tier 1 (core) risk-based capital | $24,685,000 | 2,601 |
| Tier 2 risk-based capital | $1,402,000 | 3,205 |
| Total risk weighted assets | $141,458,000 | 3,143 |
| Total unused commitments | $8,590,000 | 5,055 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $209,834,000 | 2,968 |
| Cash and due from depository institutions | $7,266,000 | 3,609 |
| Interest-bearing balances | $5,843,000 | 928 |
| Securities | $4,315,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $185,839,000 | 2,381 |
| Loan loss allowance | $528,000 | 5,916 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,471,000 | 2,271 |
| Other real estate owned | $30,000 | 3,609 |
| Goodwill and other intangibles | $11,000 | 3,258 |
| All other assets | $6,902,000 | 2,408 |
| Life insurance assets | $3,656,000 | 1,528 |
| Total liabilities and capital | $209,834,000 | 2,968 |
| Total liabilities | $184,191,000 | 3,010 |
| Total deposits | $178,220,000 | 2,867 |
| Interest-bearing deposits | $177,201,000 | 2,513 |
| Deposits held in domestic offices | $178,220,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,971,000 | 2,372 |
| Total equity capital | $25,643,000 | 2,616 |
| Total bank equity capital | $25,643,000 | 2,616 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $25,643,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $951,000 | 4,145 |
| Earning assets | $195,997,000 | 2,904 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $210,695,000 | 2,921 |
| Average Assets, quarterly | $210,465,000 | 2,941 |
| Volatile liabilities | $34,754,000 | 3,355 |
| Insider loans | $849,000 | 4,585 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,471,000 | 5,630 |
| Tier 1 (core) risk-based capital | $24,417,000 | 2,636 |
| Tier 2 risk-based capital | $1,412,000 | 3,189 |
| Total risk weighted assets | $140,377,000 | 3,145 |
| Total unused commitments | $6,471,000 | 5,632 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $211,096,000 | 2,948 |
| Cash and due from depository institutions | $7,058,000 | 3,648 |
| Interest-bearing balances | $5,229,000 | 1,113 |
| Securities | $4,500,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $186,910,000 | 2,358 |
| Loan loss allowance | $524,000 | 5,938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,494,000 | 2,238 |
| Other real estate owned | $30,000 | 3,648 |
| Goodwill and other intangibles | $11,000 | 3,245 |
| All other assets | $7,093,000 | 2,296 |
| Life insurance assets | $3,618,000 | 1,517 |
| Total liabilities and capital | $211,096,000 | 2,948 |
| Total liabilities | $185,719,000 | 2,981 |
| Total deposits | $174,201,000 | 2,915 |
| Interest-bearing deposits | $173,185,000 | 2,567 |
| Deposits held in domestic offices | $174,201,000 | 2,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,500,000 | 2,520 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,018,000 | 2,385 |
| Total equity capital | $25,377,000 | 2,647 |
| Total bank equity capital | $25,377,000 | 2,647 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $25,377,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $942,000 | 4,022 |
| Earning assets | $196,639,000 | 2,890 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $211,125,500 | 2,936 |
| Average Assets, quarterly | $211,125,500 | 2,936 |
| Volatile liabilities | $38,822,000 | 3,043 |
| Insider loans | $831,000 | 4,632 |
| FHLB advances | $9,500,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,724,000 | 5,893 |
| Tier 1 (core) risk-based capital | $24,137,000 | 2,645 |
| Tier 2 risk-based capital | $1,390,000 | 3,188 |
| Total risk weighted assets | $141,102,000 | 3,106 |
| Total unused commitments | $5,724,000 | 5,893 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $211,155,000 | 2,939 |
| Cash and due from depository institutions | $3,646,000 | 3,782 |
| Interest-bearing balances | $1,972,000 | 1,912 |
| Securities | $4,886,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $190,231,000 | 2,318 |
| Loan loss allowance | $528,000 | 5,913 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,476,000 | 2,211 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $12,000 | 3,236 |
| All other assets | $6,904,000 | 2,364 |
| Life insurance assets | $3,582,000 | 1,501 |
| Total liabilities and capital | $211,155,000 | 2,939 |
| Total liabilities | $185,844,000 | 2,976 |
| Total deposits | $170,656,000 | 2,948 |
| Interest-bearing deposits | $169,690,000 | 2,587 |
| Deposits held in domestic offices | $170,656,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,500,000 | 2,142 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,688,000 | 2,739 |
| Total equity capital | $25,311,000 | 2,608 |
| Total bank equity capital | $25,311,000 | 2,608 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $25,311,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $966,000 | 4,039 |
| Earning assets | $197,089,000 | 2,885 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $212,874,200 | 2,817 |
| Average Assets, quarterly | $211,877,500 | 2,890 |
| Volatile liabilities | $41,785,000 | 3,007 |
| Insider loans | $851,000 | 4,552 |
| FHLB advances | $13,500,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,681,000 | 5,824 |
| Tier 1 (core) risk-based capital | $23,889,000 | 2,619 |
| Tier 2 risk-based capital | $1,519,000 | 2,970 |
| Total risk weighted assets | $142,007,000 | 3,056 |
| Total unused commitments | $5,681,000 | 5,826 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $212,600,000 | 2,892 |
| Cash and due from depository institutions | $3,133,000 | 3,860 |
| Interest-bearing balances | $1,373,000 | 2,123 |
| Securities | $5,219,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $192,016,000 | 2,304 |
| Loan loss allowance | $519,000 | 5,981 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,256,000 | 2,269 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $7,000 | 3,268 |
| All other assets | $6,969,000 | 2,332 |
| Life insurance assets | $3,545,000 | 1,469 |
| Total liabilities and capital | $212,600,000 | 2,892 |
| Total liabilities | $187,556,000 | 2,924 |
| Total deposits | $166,402,000 | 2,970 |
| Interest-bearing deposits | $165,495,000 | 2,598 |
| Deposits held in domestic offices | $166,402,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,200,000 | 1,831 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,954,000 | 2,393 |
| Total equity capital | $25,044,000 | 2,605 |
| Total bank equity capital | $25,044,000 | 2,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $25,044,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $927,000 | 4,208 |
| Earning assets | $198,608,000 | 2,849 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $213,304,000 | 2,819 |
| Average Assets, quarterly | $212,400,000 | 2,877 |
| Volatile liabilities | $47,756,000 | 2,711 |
| Insider loans | $860,000 | 4,524 |
| FHLB advances | $19,200,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,166,000 | 5,705 |
| Tier 1 (core) risk-based capital | $23,495,000 | 2,633 |
| Tier 2 risk-based capital | $1,604,000 | 2,854 |
| Total risk weighted assets | $142,653,000 | 3,022 |
| Total unused commitments | $6,166,000 | 5,705 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $212,200,000 | 2,890 |
| Cash and due from depository institutions | $5,103,000 | 3,750 |
| Interest-bearing balances | $2,599,000 | 1,554 |
| Securities | $4,861,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $190,807,000 | 2,286 |
| Loan loss allowance | $505,000 | 6,044 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,608,000 | 2,526 |
| Other real estate owned | $22,000 | 3,750 |
| Goodwill and other intangibles | $8,000 | 3,263 |
| All other assets | $6,791,000 | 2,346 |
| Life insurance assets | $3,507,000 | 1,448 |
| Total liabilities and capital | $212,200,000 | 2,890 |
| Total liabilities | $187,668,000 | 2,905 |
| Total deposits | $168,144,000 | 2,928 |
| Interest-bearing deposits | $167,120,000 | 2,552 |
| Deposits held in domestic offices | $168,144,000 | 2,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,500,000 | 1,937 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,024,000 | 2,140 |
| Total equity capital | $24,532,000 | 2,562 |
| Total bank equity capital | $24,532,000 | 2,562 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $24,532,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $853,000 | 4,115 |
| Earning assets | $198,267,000 | 2,831 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $213,538,670 | 2,818 |
| Average Assets, quarterly | $211,607,500 | 2,871 |
| Volatile liabilities | $47,341,000 | 2,692 |
| Insider loans | $892,000 | 4,448 |
| FHLB advances | $17,500,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,562,000 | 5,946 |
| Tier 1 (core) risk-based capital | $23,266,000 | 2,622 |
| Tier 2 risk-based capital | $1,436,000 | 3,068 |
| Total risk weighted assets | $139,128,000 | 3,063 |
| Total unused commitments | $5,562,000 | 5,946 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $211,015,000 | 2,876 |
| Cash and due from depository institutions | $2,589,000 | 3,734 |
| Interest-bearing balances | $1,105,000 | 2,453 |
| Securities | $7,119,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $190,221,000 | 2,236 |
| Loan loss allowance | $499,000 | 6,080 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,134,000 | 2,689 |
| Other real estate owned | $22,000 | 3,734 |
| Goodwill and other intangibles | $11,000 | 3,223 |
| All other assets | $6,919,000 | 2,256 |
| Life insurance assets | $3,471,000 | 1,420 |
| Total liabilities and capital | $211,015,000 | 2,876 |
| Total liabilities | $186,721,000 | 2,892 |
| Total deposits | $164,445,000 | 2,962 |
| Interest-bearing deposits | $163,598,000 | 2,586 |
| Deposits held in domestic offices | $164,445,000 | 2,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,300,000 | 1,706 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,976,000 | 2,186 |
| Total equity capital | $24,294,000 | 2,558 |
| Total bank equity capital | $24,294,000 | 2,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $24,294,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $829,000 | 4,018 |
| Earning assets | $198,445,000 | 2,809 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $214,208,000 | 2,811 |
| Average Assets, quarterly | $214,208,000 | 2,811 |
| Volatile liabilities | $47,232,000 | 2,595 |
| Insider loans | $839,000 | 4,525 |
| FHLB advances | $20,300,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,181,000 | 5,469 |
| Tier 1 (core) risk-based capital | $22,933,000 | 2,612 |
| Tier 2 risk-based capital | $1,496,000 | 2,924 |
| Total risk weighted assets | $139,264,000 | 3,024 |
| Total unused commitments | $7,181,000 | 5,470 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $217,401,000 | 2,796 |
| Cash and due from depository institutions | $2,420,000 | 3,539 |
| Interest-bearing balances | $207,000 | 4,207 |
| Securities | $8,484,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $195,282,000 | 2,150 |
| Loan loss allowance | $485,000 | 6,141 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,658,000 | 2,399 |
| Other real estate owned | $22,000 | 3,539 |
| Goodwill and other intangibles | $14,000 | 3,206 |
| All other assets | $6,521,000 | 2,353 |
| Life insurance assets | $3,433,000 | 167 |
| Total liabilities and capital | $217,401,000 | 2,796 |
| Total liabilities | $193,554,000 | 2,805 |
| Total deposits | $169,118,000 | 2,881 |
| Interest-bearing deposits | $168,016,000 | 2,498 |
| Deposits held in domestic offices | $169,118,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,000,000 | 1,611 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,436,000 | 2,694 |
| Total equity capital | $23,847,000 | 2,558 |
| Total bank equity capital | $23,847,000 | 2,558 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $23,847,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $797,000 | 4,191 |
| Earning assets | $203,973,000 | 2,722 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $207,502,800 | 2,788 |
| Average Assets, quarterly | $215,210,500 | 2,780 |
| Volatile liabilities | $46,319,000 | 2,602 |
| Insider loans | $860,000 | 4,494 |
| FHLB advances | $23,000,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,058,000 | 5,147 |
| Tier 1 (core) risk-based capital | $22,389,000 | 2,624 |
| Tier 2 risk-based capital | $1,554,000 | 2,800 |
| Total risk weighted assets | $142,034,000 | 2,936 |
| Total unused commitments | $8,058,000 | 5,148 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $213,020,000 | 2,787 |
| Cash and due from depository institutions | $3,181,000 | 3,655 |
| Interest-bearing balances | $823,000 | 2,909 |
| Securities | $8,360,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $190,412,000 | 2,164 |
| Loan loss allowance | $473,000 | 6,223 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,639,000 | 2,356 |
| Other real estate owned | $125,000 | 3,655 |
| Goodwill and other intangibles | $18,000 | 3,181 |
| All other assets | $6,285,000 | 2,378 |
| Life insurance assets | $3,396,000 | 164 |
| Total liabilities and capital | $213,020,000 | 2,787 |
| Total liabilities | $189,639,000 | 2,811 |
| Total deposits | $170,662,000 | 2,794 |
| Interest-bearing deposits | $169,388,000 | 2,418 |
| Deposits held in domestic offices | $170,662,000 | 2,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,500,000 | 1,925 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,477,000 | 2,621 |
| Total equity capital | $23,381,000 | 2,585 |
| Total bank equity capital | $23,381,000 | 2,585 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $23,381,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $813,000 | 4,100 |
| Earning assets | $199,595,000 | 2,743 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $205,028,250 | 2,808 |
| Average Assets, quarterly | $209,702,500 | 2,800 |
| Volatile liabilities | $41,442,000 | 2,704 |
| Insider loans | $747,000 | 4,743 |
| FHLB advances | $17,500,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,074,000 | 4,647 |
| Tier 1 (core) risk-based capital | $22,125,000 | 2,623 |
| Tier 2 risk-based capital | $1,394,000 | 3,005 |
| Total risk weighted assets | $144,392,000 | 2,830 |
| Total unused commitments | $10,074,000 | 4,650 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $206,385,000 | 2,829 |
| Cash and due from depository institutions | $3,682,000 | 3,596 |
| Interest-bearing balances | $1,440,000 | 2,335 |
| Securities | $9,035,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $185,909,000 | 2,167 |
| Loan loss allowance | $460,000 | 6,251 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,678,000 | 2,290 |
| Other real estate owned | $531,000 | 3,596 |
| Goodwill and other intangibles | $21,000 | 3,153 |
| All other assets | $2,529,000 | 4,316 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $206,385,000 | 2,829 |
| Total liabilities | $183,116,000 | 2,845 |
| Total deposits | $171,909,000 | 2,742 |
| Interest-bearing deposits | $170,525,000 | 2,370 |
| Deposits held in domestic offices | $171,909,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,400,000 | 2,768 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,807,000 | 2,124 |
| Total equity capital | $23,269,000 | 2,538 |
| Total bank equity capital | $23,269,000 | 2,538 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $23,269,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $821,000 | 3,758 |
| Earning assets | $196,384,000 | 2,745 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $202,364,330 | 2,827 |
| Average Assets, quarterly | $203,740,000 | 2,827 |
| Volatile liabilities | $35,115,000 | 2,944 |
| Insider loans | $838,000 | 4,490 |
| FHLB advances | $9,400,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,965,000 | 4,242 |
| Tier 1 (core) risk-based capital | $21,807,000 | 2,583 |
| Tier 2 risk-based capital | $1,527,000 | 2,768 |
| Total risk weighted assets | $134,927,000 | 2,935 |
| Total unused commitments | $11,965,000 | 4,242 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $201,095,000 | 2,868 |
| Cash and due from depository institutions | $7,508,000 | 3,633 |
| Interest-bearing balances | $4,367,000 | 1,212 |
| Securities | $9,141,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $177,604,000 | 2,213 |
| Loan loss allowance | $451,000 | 6,323 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,604,000 | 2,297 |
| Other real estate owned | $268,000 | 3,633 |
| Goodwill and other intangibles | $200,000 | 2,574 |
| All other assets | $1,770,000 | 5,197 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $201,095,000 | 2,868 |
| Total liabilities | $178,342,000 | 2,890 |
| Total deposits | $171,823,000 | 2,730 |
| Interest-bearing deposits | $171,035,000 | 2,370 |
| Deposits held in domestic offices | $171,823,000 | 2,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,519,000 | 2,375 |
| Total equity capital | $22,753,000 | 2,524 |
| Total bank equity capital | $22,753,000 | 2,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $22,753,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $856,000 | 3,499 |
| Earning assets | $191,112,000 | 2,793 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $200,354,000 | 2,865 |
| Average Assets, quarterly | $200,354,000 | 2,865 |
| Volatile liabilities | $29,335,000 | 3,238 |
| Insider loans | $810,000 | 4,541 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,397,000 | 4,970 |
| Tier 1 (core) risk-based capital | $21,177,000 | 2,618 |
| Tier 2 risk-based capital | $1,484,000 | 2,796 |
| Total risk weighted assets | $128,439,000 | 3,023 |
| Total unused commitments | $8,397,000 | 4,970 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $199,613,000 | 2,892 |
| Cash and due from depository institutions | $9,439,000 | 3,635 |
| Interest-bearing balances | $6,451,000 | 878 |
| Securities | $10,125,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $174,164,000 | 2,235 |
| Loan loss allowance | $439,000 | 6,389 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,637,000 | 2,825 |
| Other real estate owned | $268,000 | 3,635 |
| Goodwill and other intangibles | $205,000 | 2,565 |
| All other assets | $1,775,000 | 5,141 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $199,613,000 | 2,892 |
| Total liabilities | $176,936,000 | 2,907 |
| Total deposits | $169,138,000 | 2,754 |
| Interest-bearing deposits | $168,327,000 | 2,362 |
| Deposits held in domestic offices | $169,138,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,300,000 | 3,233 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,498,000 | 2,379 |
| Total equity capital | $22,677,000 | 2,539 |
| Total bank equity capital | $22,677,000 | 2,539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $22,677,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $833,000 | 3,580 |
| Earning assets | $190,740,000 | 2,786 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $192,121,600 | 2,858 |
| Average Assets, quarterly | $196,884,500 | 2,897 |
| Volatile liabilities | $29,185,000 | 3,185 |
| Insider loans | $869,000 | 4,414 |
| FHLB advances | $6,300,000 | 3,085 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,342,000 | 4,835 |
| Tier 1 (core) risk-based capital | $20,827,000 | 2,619 |
| Tier 2 risk-based capital | $1,512,000 | 2,735 |
| Total risk weighted assets | $125,784,000 | 3,051 |
| Total unused commitments | $8,342,000 | 4,837 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $194,156,000 | 2,918 |
| Cash and due from depository institutions | $11,336,000 | 3,575 |
| Interest-bearing balances | $8,761,000 | 695 |
| Securities | $10,563,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $166,212,000 | 2,280 |
| Loan loss allowance | $406,000 | 6,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,633,000 | 2,781 |
| Other real estate owned | $594,000 | 3,575 |
| Goodwill and other intangibles | $210,000 | 2,519 |
| All other assets | $1,608,000 | 5,385 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $194,156,000 | 2,918 |
| Total liabilities | $172,004,000 | 2,938 |
| Total deposits | $169,044,000 | 2,728 |
| Interest-bearing deposits | $168,362,000 | 2,333 |
| Deposits held in domestic offices | $169,044,000 | 2,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,600,000 | 4,762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,360,000 | 2,563 |
| Total equity capital | $22,152,000 | 2,589 |
| Total bank equity capital | $22,152,000 | 2,589 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $22,152,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $853,000 | 3,654 |
| Earning assets | $185,536,000 | 2,817 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $190,248,750 | 2,879 |
| Average Assets, quarterly | $192,688,500 | 2,903 |
| Volatile liabilities | $24,797,000 | 3,535 |
| Insider loans | $877,000 | 4,373 |
| FHLB advances | $1,600,000 | 4,566 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,192,000 | 4,612 |
| Tier 1 (core) risk-based capital | $20,484,000 | 2,636 |
| Tier 2 risk-based capital | $1,473,000 | 2,761 |
| Total risk weighted assets | $119,778,000 | 3,129 |
| Total unused commitments | $9,192,000 | 4,615 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $191,221,000 | 2,915 |
| Cash and due from depository institutions | $15,242,000 | 3,612 |
| Interest-bearing balances | $12,981,000 | 476 |
| Securities | $11,241,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
| Net loans & leases | $155,086,000 | 2,382 |
| Loan loss allowance | $438,000 | 6,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,687,000 | 2,693 |
| Other real estate owned | $296,000 | 3,612 |
| Goodwill and other intangibles | $200,000 | 2,559 |
| All other assets | $1,469,000 | 5,624 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $191,221,000 | 2,915 |
| Total liabilities | $169,438,000 | 2,940 |
| Total deposits | $168,004,000 | 2,712 |
| Interest-bearing deposits | $167,289,000 | 2,309 |
| Deposits held in domestic offices | $168,004,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,434,000 | 2,274 |
| Total equity capital | $21,783,000 | 2,511 |
| Total bank equity capital | $21,783,000 | 2,511 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $21,783,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $808,000 | 3,570 |
| Earning assets | $183,308,000 | 2,812 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $188,946,330 | 2,897 |
| Average Assets, quarterly | $190,722,000 | 2,896 |
| Volatile liabilities | $22,018,000 | 3,771 |
| Insider loans | $876,000 | 4,375 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,705,000 | 4,736 |
| Tier 1 (core) risk-based capital | $20,136,000 | 2,634 |
| Tier 2 risk-based capital | $1,473,000 | 2,747 |
| Total risk weighted assets | $117,941,000 | 3,133 |
| Total unused commitments | $8,820,000 | 4,708 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $190,223,000 | 2,901 |
| Cash and due from depository institutions | $19,548,000 | 3,742 |
| Interest-bearing balances | $16,989,000 | 423 |
| Securities | $11,099,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
| Net loans & leases | $147,961,000 | 2,423 |
| Loan loss allowance | $473,000 | 6,214 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,674,000 | 2,660 |
| Other real estate owned | $251,000 | 3,742 |
| Goodwill and other intangibles | $236,000 | 2,463 |
| All other assets | $1,454,000 | 5,460 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $190,223,000 | 2,901 |
| Total liabilities | $169,192,000 | 2,914 |
| Total deposits | $167,258,000 | 2,697 |
| Interest-bearing deposits | $166,635,000 | 2,305 |
| Deposits held in domestic offices | $167,258,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,934,000 | 2,012 |
| Total equity capital | $21,031,000 | 2,658 |
| Total bank equity capital | $21,031,000 | 2,658 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $21,031,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $766,000 | 3,692 |
| Earning assets | $182,049,000 | 2,804 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $187,809,000 | 2,916 |
| Average Assets, quarterly | $187,809,000 | 2,916 |
| Volatile liabilities | $21,913,000 | 3,682 |
| Insider loans | $902,000 | 4,238 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,908,000 | 5,199 |
| Tier 1 (core) risk-based capital | $19,420,000 | 2,703 |
| Tier 2 risk-based capital | $1,437,000 | 2,783 |
| Total risk weighted assets | $119,764,000 | 3,029 |
| Total unused commitments | $6,908,000 | 5,211 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $185,395,000 | 2,965 |
| Cash and due from depository institutions | $17,769,000 | 3,627 |
| Interest-bearing balances | $15,122,000 | 420 |
| Securities | $11,269,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
| Net loans & leases | $144,893,000 | 2,456 |
| Loan loss allowance | $475,000 | 6,190 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,656,000 | 2,671 |
| Other real estate owned | $132,000 | 3,627 |
| Goodwill and other intangibles | $240,000 | 2,454 |
| All other assets | $1,436,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,395,000 | 2,965 |
| Total liabilities | $164,713,000 | 2,982 |
| Total deposits | $163,053,000 | 2,748 |
| Interest-bearing deposits | $162,139,000 | 2,363 |
| Deposits held in domestic offices | $163,053,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,660,000 | 2,136 |
| Total equity capital | $20,682,000 | 2,634 |
| Total bank equity capital | $20,682,000 | 2,634 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $20,682,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $744,000 | 3,910 |
| Earning assets | $177,284,000 | 2,851 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $184,851,000 | 2,863 |
| Average Assets, quarterly | $186,044,500 | 2,925 |
| Volatile liabilities | $21,366,000 | 3,750 |
| Insider loans | $865,000 | 4,362 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,870,000 | 5,108 |
| Tier 1 (core) risk-based capital | $19,107,000 | 2,702 |
| Tier 2 risk-based capital | $1,427,000 | 2,784 |
| Total risk weighted assets | $108,874,000 | 3,275 |
| Total unused commitments | $6,870,000 | 5,113 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $186,694,000 | 2,929 |
| Cash and due from depository institutions | $19,669,000 | 3,839 |
| Interest-bearing balances | $17,179,000 | 438 |
| Securities | $13,422,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
| Net loans & leases | $142,369,000 | 2,474 |
| Loan loss allowance | $486,000 | 6,146 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,381,000 | 2,837 |
| Other real estate owned | $132,000 | 3,839 |
| Goodwill and other intangibles | $241,000 | 2,427 |
| All other assets | $1,480,000 | 5,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,694,000 | 2,929 |
| Total liabilities | $166,490,000 | 2,946 |
| Total deposits | $164,612,000 | 2,728 |
| Interest-bearing deposits | $163,033,000 | 2,348 |
| Deposits held in domestic offices | $164,612,000 | 2,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,878,000 | 2,012 |
| Total equity capital | $20,204,000 | 2,686 |
| Total bank equity capital | $20,204,000 | 2,686 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $20,204,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $766,000 | 4,011 |
| Earning assets | $178,970,000 | 2,806 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $184,715,000 | 2,880 |
| Average Assets, quarterly | $186,457,000 | 2,909 |
| Volatile liabilities | $21,954,000 | 3,649 |
| Insider loans | $896,000 | 4,268 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,555,000 | 4,893 |
| Tier 1 (core) risk-based capital | $18,748,000 | 2,744 |
| Tier 2 risk-based capital | $1,339,000 | 2,910 |
| Total risk weighted assets | $108,091,000 | 3,287 |
| Total unused commitments | $7,555,000 | 4,896 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $186,220,000 | 2,917 |
| Cash and due from depository institutions | $22,395,000 | 3,851 |
| Interest-bearing balances | $20,924,000 | 406 |
| Securities | $13,907,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
| Net loans & leases | $139,943,000 | 2,473 |
| Loan loss allowance | $484,000 | 6,140 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,114,000 | 2,984 |
| Other real estate owned | $234,000 | 3,851 |
| Goodwill and other intangibles | $206,000 | 2,471 |
| All other assets | $2,421,000 | 4,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,220,000 | 2,917 |
| Total liabilities | $166,315,000 | 2,934 |
| Total deposits | $164,287,000 | 2,736 |
| Interest-bearing deposits | $163,112,000 | 2,333 |
| Deposits held in domestic offices | $164,287,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,028,000 | 1,996 |
| Total equity capital | $19,905,000 | 2,714 |
| Total bank equity capital | $19,905,000 | 2,714 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $19,905,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $755,000 | 3,891 |
| Earning assets | $178,774,000 | 2,794 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $184,055,330 | 2,881 |
| Average Assets, quarterly | $185,354,000 | 2,895 |
| Volatile liabilities | $21,712,000 | 3,613 |
| Insider loans | $921,000 | 4,170 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,853,000 | 5,058 |
| Tier 1 (core) risk-based capital | $18,468,000 | 2,724 |
| Tier 2 risk-based capital | $1,311,000 | 2,931 |
| Total risk weighted assets | $104,199,000 | 3,339 |
| Total unused commitments | $6,853,000 | 5,070 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $184,488,000 | 2,898 |
| Cash and due from depository institutions | $25,297,000 | 3,808 |
| Interest-bearing balances | $23,533,000 | 332 |
| Securities | $14,466,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
| Net loans & leases | $134,918,000 | 2,498 |
| Loan loss allowance | $485,000 | 6,100 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,917,000 | 3,131 |
| Other real estate owned | $120,000 | 3,808 |
| Goodwill and other intangibles | $238,000 | 2,377 |
| All other assets | $2,532,000 | 3,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,488,000 | 2,898 |
| Total liabilities | $164,369,000 | 2,940 |
| Total deposits | $162,442,000 | 2,723 |
| Interest-bearing deposits | $161,803,000 | 2,353 |
| Deposits held in domestic offices | $162,442,000 | 2,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,927,000 | 2,101 |
| Total equity capital | $20,119,000 | 2,624 |
| Total bank equity capital | $20,119,000 | 2,624 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $20,119,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $708,000 | 4,126 |
| Earning assets | $176,917,000 | 2,778 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $182,973,000 | 2,880 |
| Average Assets, quarterly | $182,973,000 | 2,880 |
| Volatile liabilities | $21,232,000 | 3,633 |
| Insider loans | $961,000 | 4,031 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,482,000 | 4,798 |
| Tier 1 (core) risk-based capital | $18,525,000 | 2,671 |
| Tier 2 risk-based capital | $1,398,000 | 2,717 |
| Total risk weighted assets | $101,331,000 | 3,359 |
| Total unused commitments | $7,482,000 | 4,811 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $181,458,000 | 2,883 |
| Cash and due from depository institutions | $27,476,000 | 3,794 |
| Interest-bearing balances | $26,411,000 | 265 |
| Securities | $14,385,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $131,960,000 | 2,532 |
| Loan loss allowance | $476,000 | 6,130 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,897,000 | 3,116 |
| Other real estate owned | $142,000 | 3,794 |
| Goodwill and other intangibles | $238,000 | 2,346 |
| All other assets | $2,360,000 | 4,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,458,000 | 2,883 |
| Total liabilities | $161,472,000 | 2,926 |
| Total deposits | $159,645,000 | 2,702 |
| Interest-bearing deposits | $159,235,000 | 2,337 |
| Deposits held in domestic offices | $159,645,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,827,000 | 2,171 |
| Total equity capital | $19,986,000 | 2,620 |
| Total bank equity capital | $19,986,000 | 2,620 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $19,986,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $666,000 | 4,562 |
| Earning assets | $174,756,000 | 2,760 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $177,081,800 | 2,826 |
| Average Assets, quarterly | $181,243,000 | 2,856 |
| Volatile liabilities | $21,226,000 | 3,585 |
| Insider loans | $996,000 | 3,958 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,612,000 | 4,972 |
| Tier 1 (core) risk-based capital | $18,086,000 | 2,694 |
| Tier 2 risk-based capital | $1,605,000 | 2,397 |
| Total risk weighted assets | $98,567,000 | 3,396 |
| Total unused commitments | $6,612,000 | 4,978 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $169,682,000 | 2,943 |
| Cash and due from depository institutions | $29,775,000 | 3,894 |
| Interest-bearing balances | $28,637,000 | 229 |
| Securities | $7,938,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $126,482,000 | 2,547 |
| Loan loss allowance | $506,000 | 5,786 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,867,000 | 3,081 |
| Other real estate owned | $74,000 | 3,894 |
| Goodwill and other intangibles | $182,000 | 2,402 |
| All other assets | $2,364,000 | 4,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,682,000 | 2,943 |
| Total liabilities | $150,408,000 | 2,981 |
| Total deposits | $148,450,000 | 2,746 |
| Interest-bearing deposits | $148,157,000 | 2,382 |
| Deposits held in domestic offices | $148,450,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,958,000 | 2,050 |
| Total equity capital | $19,274,000 | 2,542 |
| Total bank equity capital | $19,274,000 | 2,542 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $19,274,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $692,000 | 4,732 |
| Earning assets | $163,057,000 | 2,800 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $162,272,200 | 2,917 |
| Average Assets, quarterly | $168,653,000 | 2,925 |
| Volatile liabilities | $11,069,000 | 5,350 |
| Insider loans | $937,000 | 4,072 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,066,000 | 5,970 |
| Tier 1 (core) risk-based capital | $17,095,000 | 2,699 |
| Tier 2 risk-based capital | $1,897,000 | 1,939 |
| Total risk weighted assets | $92,549,000 | 3,433 |
| Total unused commitments | $4,066,000 | 5,974 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $153,742,000 | 3,083 |
| Cash and due from depository institutions | $2,742,000 | 4,097 |
| Interest-bearing balances | $1,693,000 | 1,852 |
| Securities | $10,401,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $135,146,000 | 2,331 |
| Loan loss allowance | $442,000 | 6,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,936,000 | 2,945 |
| Other real estate owned | $22,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,495,000 | 3,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,742,000 | 3,083 |
| Total liabilities | $135,195,000 | 3,159 |
| Total deposits | $132,193,000 | 2,951 |
| Interest-bearing deposits | $131,933,000 | 2,555 |
| Deposits held in domestic offices | $132,193,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,002,000 | 2,064 |
| Total equity capital | $18,547,000 | 2,527 |
| Total bank equity capital | $18,547,000 | 2,527 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $18,547,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $802,000 | 3,411 |
| Earning assets | $147,240,000 | 2,979 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $152,875,800 | 2,969 |
| Average Assets, quarterly | $153,683,000 | 3,050 |
| Volatile liabilities | $7,352,000 | 6,497 |
| Insider loans | $978,000 | 3,931 |
| FHLB advances | $1,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,127,000 | 5,849 |
| Tier 1 (core) risk-based capital | $16,498,000 | 2,720 |
| Tier 2 risk-based capital | $1,748,000 | 2,019 |
| Total risk weighted assets | $92,367,000 | 3,302 |
| Total unused commitments | $4,127,000 | 5,852 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $152,749,000 | 3,042 |
| Cash and due from depository institutions | $8,586,000 | 4,097 |
| Interest-bearing balances | $6,795,000 | 608 |
| Securities | $11,633,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $127,831,000 | 2,350 |
| Loan loss allowance | $370,000 | 6,715 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,309,000 | 3,568 |
| Other real estate owned | $87,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,303,000 | 3,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,749,000 | 3,042 |
| Total liabilities | $135,882,000 | 3,076 |
| Total deposits | $134,165,000 | 2,841 |
| Interest-bearing deposits | $133,905,000 | 2,450 |
| Deposits held in domestic offices | $134,165,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,717,000 | 2,133 |
| Total equity capital | $16,867,000 | 2,619 |
| Total bank equity capital | $16,867,000 | 2,619 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $16,867,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $655,000 | 3,593 |
| Earning assets | $146,259,000 | 2,917 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $153,415,400 | 2,918 |
| Average Assets, quarterly | $152,834,000 | 3,010 |
| Volatile liabilities | $8,109,000 | 6,005 |
| Insider loans | $709,000 | 4,544 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,548,000 | 5,693 |
| Tier 1 (core) risk-based capital | $15,575,000 | 2,832 |
| Tier 2 risk-based capital | $1,383,000 | 2,343 |
| Total risk weighted assets | $87,016,000 | 3,353 |
| Total unused commitments | $4,548,000 | 5,698 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $154,156,000 | 2,957 |
| Cash and due from depository institutions | $7,042,000 | 4,248 |
| Interest-bearing balances | $5,866,000 | 1,060 |
| Securities | $11,022,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $131,551,000 | 2,128 |
| Loan loss allowance | $362,000 | 6,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,221,000 | 3,571 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,320,000 | 3,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,156,000 | 2,957 |
| Total liabilities | $137,577,000 | 2,974 |
| Total deposits | $134,523,000 | 2,826 |
| Interest-bearing deposits | $134,282,000 | 2,427 |
| Deposits held in domestic offices | $134,523,000 | 2,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,054,000 | 1,953 |
| Total equity capital | $16,579,000 | 2,698 |
| Total bank equity capital | $16,579,000 | 2,698 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $16,579,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $699,000 | 3,334 |
| Earning assets | $148,439,000 | 2,849 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $155,946,400 | 2,773 |
| Average Assets, quarterly | $154,551,000 | 2,903 |
| Volatile liabilities | $7,950,000 | 5,683 |
| Insider loans | $850,000 | 3,959 |
| FHLB advances | $1,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,242,000 | 5,223 |
| Tier 1 (core) risk-based capital | $14,704,000 | 2,906 |
| Tier 2 risk-based capital | $362,000 | 6,361 |
| Total risk weighted assets | $86,925,000 | 3,205 |
| Total unused commitments | $5,242,000 | 5,233 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $157,727,000 | 2,831 |
| Cash and due from depository institutions | $2,299,000 | 4,480 |
| Interest-bearing balances | $1,459,000 | 2,101 |
| Securities | $10,409,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $140,457,000 | 1,992 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,029,000 | 3,805 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,533,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,727,000 | 2,831 |
| Total liabilities | $142,767,000 | 2,816 |
| Total deposits | $132,095,000 | 2,831 |
| Interest-bearing deposits | $131,906,000 | 2,438 |
| Deposits held in domestic offices | $132,095,000 | 2,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,000,000 | 1,473 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,672,000 | 2,348 |
| Total equity capital | $14,960,000 | 2,962 |
| Total bank equity capital | $14,960,000 | 2,962 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $14,960,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $773,000 | 3,009 |
| Earning assets | $152,325,000 | 2,697 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $153,609,000 | 2,770 |
| Average Assets, quarterly | $157,389,500 | 2,798 |
| Volatile liabilities | $15,275,000 | 3,716 |
| Insider loans | $1,003,000 | 3,557 |
| FHLB advances | $9,000,000 | 442 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,177,000 | 5,094 |
| Tier 1 (core) risk-based capital | $13,729,000 | 3,102 |
| Tier 2 risk-based capital | $349,000 | 6,511 |
| Total risk weighted assets | $90,528,000 | 3,058 |
| Total unused commitments | $5,177,000 | 5,098 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $148,814,000 | 3,066 |
| Cash and due from depository institutions | $2,724,000 | 4,676 |
| Interest-bearing balances | $1,989,000 | 1,654 |
| Securities | $11,370,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $130,110,000 | 2,182 |
| Loan loss allowance | $305,000 | 7,798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,126,000 | 3,613 |
| Other real estate owned | $95,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,389,000 | 3,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,814,000 | 3,066 |
| Total liabilities | $135,248,000 | 3,042 |
| Total deposits | $128,157,000 | 2,970 |
| Interest-bearing deposits | $127,911,000 | 2,595 |
| Deposits held in domestic offices | $128,157,000 | 2,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000,000 | 1,666 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,091,000 | 3,308 |
| Total equity capital | $13,566,000 | 3,270 |
| Total bank equity capital | $13,566,000 | 3,270 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $13,566,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $724,000 | 3,169 |
| Earning assets | $143,469,000 | 2,936 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $147,588,200 | 2,957 |
| Average Assets, quarterly | $148,114,000 | 3,048 |
| Volatile liabilities | $9,815,000 | 4,938 |
| Insider loans | $1,042,000 | 3,550 |
| FHLB advances | $6,000,000 | 529 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,463,000 | 6,039 |
| Tier 1 (core) risk-based capital | $12,813,000 | 3,340 |
| Tier 2 risk-based capital | $305,000 | 7,143 |
| Total risk weighted assets | $85,364,000 | 3,227 |
| Total unused commitments | $3,463,000 | 6,056 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $149,381,000 | 3,076 |
| Cash and due from depository institutions | $3,790,000 | 5,163 |
| Interest-bearing balances | $2,784,000 | 1,488 |
| Securities | $18,249,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $122,773,000 | 2,268 |
| Loan loss allowance | $327,000 | 7,758 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,184,000 | 3,423 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,385,000 | 3,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,381,000 | 3,076 |
| Total liabilities | $136,195,000 | 3,036 |
| Total deposits | $127,195,000 | 3,027 |
| Interest-bearing deposits | $126,887,000 | 2,642 |
| Deposits held in domestic offices | $127,195,000 | 3,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000,000 | 1,310 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,000,000 | 3,637 |
| Total equity capital | $13,186,000 | 3,328 |
| Total bank equity capital | $13,186,000 | 3,328 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $13,186,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $692,000 | 3,420 |
| Earning assets | $143,806,000 | 2,941 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $147,873,000 | 2,972 |
| Average Assets, quarterly | $150,309,000 | 3,017 |
| Volatile liabilities | $11,512,000 | 4,130 |
| Insider loans | $1,205,000 | 3,268 |
| FHLB advances | $8,000,000 | 450 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,880,000 | 7,586 |
| Tier 1 (core) risk-based capital | $12,550,000 | 3,389 |
| Tier 2 risk-based capital | $327,000 | 6,997 |
| Total risk weighted assets | $82,205,000 | 3,249 |
| Total unused commitments | $2,080,000 | 7,353 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $143,488,000 | 3,133 |
| Cash and due from depository institutions | $2,039,000 | 5,348 |
| Interest-bearing balances | $1,268,000 | 2,122 |
| Securities | $25,294,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $111,655,000 | 2,423 |
| Loan loss allowance | $307,000 | 8,307 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,263,000 | 3,253 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,237,000 | 3,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,488,000 | 3,133 |
| Total liabilities | $131,295,000 | 3,096 |
| Total deposits | $122,141,000 | 3,112 |
| Interest-bearing deposits | $121,741,000 | 2,715 |
| Deposits held in domestic offices | $122,141,000 | 3,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,500,000 | 1,348 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $654,000 | 4,269 |
| Total equity capital | $12,193,000 | 3,320 |
| Total bank equity capital | $12,193,000 | 3,320 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $12,193,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $579,000 | 3,607 |
| Earning assets | $138,217,000 | 2,989 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $138,228,000 | 3,170 |
| Average Assets, quarterly | $141,139,500 | 3,155 |
| Volatile liabilities | $11,087,000 | 4,029 |
| Insider loans | $1,072,000 | 3,507 |
| FHLB advances | $8,500,000 | 503 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,354,000 | 7,041 |
| Tier 1 (core) risk-based capital | $11,941,000 | 3,447 |
| Tier 2 risk-based capital | $305,000 | 7,429 |
| Total risk weighted assets | $75,990,000 | 3,394 |
| Total unused commitments | $2,354,000 | 7,053 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $134,362,000 | 3,387 |
| Cash and due from depository institutions | $8,146,000 | 5,844 |
| Interest-bearing balances | $7,612,000 | 801 |
| Securities | $31,270,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $90,386,000 | 2,833 |
| Loan loss allowance | $288,000 | 8,832 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,338,000 | 3,126 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,222,000 | 3,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,362,000 | 3,387 |
| Total liabilities | $123,199,000 | 3,362 |
| Total deposits | $122,868,000 | 3,203 |
| Interest-bearing deposits | $122,525,000 | 2,787 |
| Deposits held in domestic offices | $122,868,000 | 3,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $331,000 | 7,105 |
| Total equity capital | $11,163,000 | 3,657 |
| Total bank equity capital | $11,163,000 | 3,657 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $11,163,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $516,000 | 3,571 |
| Earning assets | $129,268,000 | 3,246 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $134,381,600 | 3,311 |
| Average Assets, quarterly | $134,312,500 | 3,374 |
| Volatile liabilities | $2,344,000 | 9,216 |
| Insider loans | $705,000 | 4,707 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $984,000 | 9,274 |
| Tier 1 (core) risk-based capital | $11,163,000 | 3,591 |
| Tier 2 risk-based capital | $286,000 | 7,804 |
| Total risk weighted assets | $60,200,000 | 4,158 |
| Total unused commitments | $984,000 | 9,301 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $133,171,000 | 3,480 |
| Cash and due from depository institutions | $8,737,000 | 5,798 |
| Interest-bearing balances | $8,181,000 | 911 |
| Securities | $29,680,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $90,081,000 | 2,934 |
| Loan loss allowance | $287,000 | 9,034 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,383,000 | 3,060 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,290,000 | 3,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,171,000 | 3,480 |
| Total liabilities | $122,980,000 | 3,463 |
| Total deposits | $122,435,000 | 3,326 |
| Interest-bearing deposits | $122,106,000 | 2,935 |
| Deposits held in domestic offices | $122,435,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $545,000 | 5,439 |
| Total equity capital | $10,191,000 | 3,804 |
| Total bank equity capital | $10,191,000 | 3,804 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,191,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $593,000 | 3,425 |
| Earning assets | $127,942,000 | 3,313 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $132,116,600 | 3,433 |
| Average Assets, quarterly | $133,617,000 | 3,450 |
| Volatile liabilities | $1,867,000 | 10,195 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,074,000 | 8,996 |
| Tier 1 (core) risk-based capital | $10,191,000 | 3,747 |
| Tier 2 risk-based capital | $285,000 | 7,871 |
| Total risk weighted assets | $57,861,000 | 4,366 |
| Total unused commitments | $1,074,000 | 9,024 |
| Derivatives | $0 | 651 |