Home > The Bank of LaFayette, Georgia > Assets and Liabilities
The Bank of LaFayette, Georgia, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 54 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $411,413,000 | 2,069 |
| Cash and due from depository institutions | $17,429,000 | 2,159 |
| Interest-bearing balances | $12,054,000 | 2,627 |
| Securities | $209,872,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 997 |
| Net loans & leases | $163,223,000 | 2,653 |
| Loan loss allowance | $978,000 | 3,433 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,057,000 | 3,547 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $16,732,000 | 1,579 |
| Life insurance assets | $2,216,000 | 2,412 |
| Total liabilities and capital | $411,413,000 | 2,046 |
| Total liabilities | $401,459,000 | 1,930 |
| Total deposits | $382,112,000 | 1,939 |
| Interest-bearing deposits | $323,097,000 | 1,804 |
| Deposits held in domestic offices | $382,112,000 | 1,938 |
| % insured | 59.44% | 3,860 |
| Federal funds purchased & repurchase agreements | $1,293,000 | 750 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,750,000 | 1,293 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,304,000 | 2,318 |
| Total equity capital | $9,954,000 | 3,812 |
| Total bank equity capital | $9,954,000 | 3,852 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,643 |
| Surplus | $9,200,000 | 2,215 |
| Undivided profits | $-46,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,527,000 | 2,460 |
| Earning assets | $388,249,000 | 2,025 |
| Long-term assets (5+ years) | $292,988,000 | 1,019 |
| Average Assets, year-to-date | $406,341,500 | 2,054 |
| Average Assets, quarterly | $406,341,500 | 2,054 |
| Volatile liabilities | $22,130,000 | 2,634 |
| Insider loans | $557,000 | 2,863 |
| FHLB advances | $15,750,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,872,000 | 2,876 |
| Tier 1 (core) risk-based capital | $42,175,000 | 2,139 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $17,872,000 | 2,876 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 54 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $401,270,000 | 2,094 |
| Cash and due from depository institutions | $11,119,000 | 2,166 |
| Interest-bearing balances | $5,685,000 | 3,205 |
| Securities | $208,598,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 937 |
| Net loans & leases | $160,707,000 | 2,666 |
| Loan loss allowance | $1,001,000 | 3,416 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $970,000 | 3,618 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $17,476,000 | 1,571 |
| Life insurance assets | $2,197,000 | 2,426 |
| Total liabilities and capital | $401,270,000 | 2,076 |
| Total liabilities | $394,926,000 | 1,946 |
| Total deposits | $375,895,000 | 1,939 |
| Interest-bearing deposits | $319,547,000 | 1,807 |
| Deposits held in domestic offices | $375,895,000 | 1,937 |
| % insured | 57.68% | 3,960 |
| Federal funds purchased & repurchase agreements | $1,380,000 | 800 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,750,000 | 1,388 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,901,000 | 2,525 |
| Total equity capital | $6,344,000 | 4,136 |
| Total bank equity capital | $6,344,000 | 4,180 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,647 |
| Surplus | $9,200,000 | 2,219 |
| Undivided profits | $-3,656,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,694,000 | 2,370 |
| Earning assets | $377,390,000 | 2,058 |
| Long-term assets (5+ years) | $276,179,000 | 1,073 |
| Average Assets, year-to-date | $397,439,000 | 2,052 |
| Average Assets, quarterly | $394,206,500 | 2,085 |
| Volatile liabilities | $29,584,000 | 2,313 |
| Insider loans | $142,000 | 3,513 |
| FHLB advances | $15,750,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $17,821,000 | 2,836 |
| Tier 1 (core) risk-based capital | $41,175,000 | 2,165 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $17,821,000 | 2,837 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 54 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $387,143,000 | 2,122 |
| Cash and due from depository institutions | $10,837,000 | 2,167 |
| Interest-bearing balances | $5,766,000 | 3,197 |
| Securities | $198,475,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,024 |
| Net loans & leases | $160,495,000 | 2,660 |
| Loan loss allowance | $927,000 | 3,501 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $974,000 | 3,628 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $14,462,000 | 1,732 |
| Life insurance assets | $2,179,000 | 2,447 |
| Total liabilities and capital | $387,143,000 | 2,099 |
| Total liabilities | $374,907,000 | 1,998 |
| Total deposits | $340,254,000 | 2,062 |
| Interest-bearing deposits | $285,034,000 | 1,936 |
| Deposits held in domestic offices | $340,254,000 | 2,061 |
| % insured | 63.32% | 3,707 |
| Federal funds purchased & repurchase agreements | $1,784,000 | 768 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 1,132 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,869,000 | 2,179 |
| Total equity capital | $12,236,000 | 3,657 |
| Total bank equity capital | $12,236,000 | 3,694 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,661 |
| Surplus | $9,200,000 | 2,212 |
| Undivided profits | $2,236,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,513,000 | 2,546 |
| Earning assets | $366,636,000 | 2,078 |
| Long-term assets (5+ years) | $277,395,000 | 1,089 |
| Average Assets, year-to-date | $396,481,250 | 2,049 |
| Average Assets, quarterly | $396,943,500 | 2,055 |
| Volatile liabilities | $50,769,000 | 1,687 |
| Insider loans | $144,000 | 3,519 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,339,000 | 2,721 |
| Tier 1 (core) risk-based capital | $40,655,000 | 2,177 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $20,339,000 | 2,722 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 55 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $406,744,000 | 2,049 |
| Cash and due from depository institutions | $21,152,000 | 2,146 |
| Interest-bearing balances | $15,169,000 | 2,115 |
| Securities | $206,609,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 721 |
| Net loans & leases | $157,019,000 | 2,670 |
| Loan loss allowance | $944,000 | 3,477 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $936,000 | 3,654 |
| Other real estate owned | $0 | 2,146 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $16,728,000 | 1,599 |
| Life insurance assets | $2,161,000 | 2,456 |
| Total liabilities and capital | $406,744,000 | 2,025 |
| Total liabilities | $401,879,000 | 1,902 |
| Total deposits | $368,060,000 | 1,938 |
| Interest-bearing deposits | $313,701,000 | 1,794 |
| Deposits held in domestic offices | $368,060,000 | 1,936 |
| % insured | 58.85% | 3,996 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 847 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $30,000,000 | 1,223 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,174,000 | 2,406 |
| Total equity capital | $4,865,000 | 4,286 |
| Total bank equity capital | $4,865,000 | 4,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 1,665 |
| Surplus | $9,200,000 | 2,216 |
| Undivided profits | $-5,135,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,649,000 | 2,389 |
| Earning assets | $383,097,000 | 2,004 |
| Long-term assets (5+ years) | $285,485,000 | 1,077 |
| Average Assets, year-to-date | $399,594,000 | 2,043 |
| Average Assets, quarterly | $403,930,000 | 2,033 |
| Volatile liabilities | $51,373,000 | 1,687 |
| Insider loans | $145,000 | 3,540 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $20,965,000 | 2,713 |
| Tier 1 (core) risk-based capital | $40,729,000 | 2,148 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $20,965,000 | 2,713 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 54 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $401,116,000 | 2,073 |
| Cash and due from depository institutions | $19,854,000 | 2,169 |
| Interest-bearing balances | $15,119,000 | 2,265 |
| Securities | $206,143,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,300 |
| Net loans & leases | $156,106,000 | 2,661 |
| Loan loss allowance | $942,000 | 3,484 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $941,000 | 3,665 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $17,072,000 | 1,569 |
| Life insurance assets | $2,144,000 | 2,472 |
| Total liabilities and capital | $401,116,000 | 2,048 |
| Total liabilities | $398,764,000 | 1,920 |
| Total deposits | $365,892,000 | 1,954 |
| Interest-bearing deposits | $310,399,000 | 1,800 |
| Deposits held in domestic offices | $365,892,000 | 1,952 |
| % insured | 58.48% | 4,010 |
| Federal funds purchased & repurchase agreements | $1,353,000 | 840 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 1,194 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,519,000 | 2,765 |
| Total equity capital | $2,352,000 | 4,514 |
| Total bank equity capital | $2,352,000 | 4,516 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $800,000 | 1,680 |
| Surplus | $9,200,000 | 2,211 |
| Undivided profits | $-7,648,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,490,000 | 2,457 |
| Earning assets | $378,368,000 | 2,029 |
| Long-term assets (5+ years) | $286,573,000 | 1,095 |
| Average Assets, year-to-date | $396,019,000 | 2,054 |
| Average Assets, quarterly | $396,019,000 | 2,054 |
| Volatile liabilities | $45,000,000 | 1,739 |
| Insider loans | $148,000 | 3,530 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $17,305,000 | 2,925 |
| Tier 1 (core) risk-based capital | $39,897,000 | 2,168 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $17,305,000 | 2,925 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 55 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $390,922,000 | 2,094 |
| Cash and due from depository institutions | $21,644,000 | 2,139 |
| Interest-bearing balances | $18,821,000 | 1,803 |
| Securities | $193,383,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 466 |
| Net loans & leases | $150,933,000 | 2,694 |
| Loan loss allowance | $881,000 | 3,568 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $962,000 | 3,663 |
| Other real estate owned | $220,000 | 2,139 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $16,180,000 | 1,620 |
| Life insurance assets | $2,127,000 | 2,481 |
| Total liabilities and capital | $390,922,000 | 2,073 |
| Total liabilities | $387,118,000 | 1,951 |
| Total deposits | $368,869,000 | 1,926 |
| Interest-bearing deposits | $315,491,000 | 1,754 |
| Deposits held in domestic offices | $368,869,000 | 1,925 |
| % insured | 57.49% | 4,077 |
| Federal funds purchased & repurchase agreements | $1,910,000 | 896 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,759 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,339,000 | 2,848 |
| Total equity capital | $3,804,000 | 4,440 |
| Total bank equity capital | $3,804,000 | 4,440 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 1,682 |
| Surplus | $9,200,000 | 2,219 |
| Undivided profits | $-6,196,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,479,000 | 2,500 |
| Earning assets | $370,737,000 | 2,039 |
| Long-term assets (5+ years) | $274,136,000 | 1,142 |
| Average Assets, year-to-date | $384,002,400 | 2,062 |
| Average Assets, quarterly | $377,517,000 | 2,099 |
| Volatile liabilities | $32,494,000 | 2,131 |
| Insider loans | $149,000 | 3,555 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,830,000 | 2,755 |
| Tier 1 (core) risk-based capital | $39,106,000 | 2,191 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $19,830,000 | 2,755 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 56 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $364,112,000 | 2,174 |
| Cash and due from depository institutions | $13,443,000 | 2,125 |
| Interest-bearing balances | $7,943,000 | 2,701 |
| Securities | $184,487,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,156 |
| Net loans & leases | $144,934,000 | 2,736 |
| Loan loss allowance | $906,000 | 3,533 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $927,000 | 3,702 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $19,121,000 | 1,486 |
| Life insurance assets | $2,113,000 | 2,503 |
| Total liabilities and capital | $364,112,000 | 2,151 |
| Total liabilities | $365,969,000 | 2,007 |
| Total deposits | $338,420,000 | 2,034 |
| Interest-bearing deposits | $282,584,000 | 1,865 |
| Deposits held in domestic offices | $338,420,000 | 2,033 |
| % insured | 62.51% | 3,826 |
| Federal funds purchased & repurchase agreements | $1,826,000 | 913 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 1,314 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $723,000 | 3,473 |
| Total equity capital | $-1,857,000 | 4,624 |
| Total bank equity capital | $-1,857,000 | 4,624 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $800,000 | 1,694 |
| Surplus | $9,200,000 | 2,214 |
| Undivided profits | $-11,857,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,363,000 | 2,571 |
| Earning assets | $338,564,000 | 2,146 |
| Long-term assets (5+ years) | $263,925,000 | 1,183 |
| Average Assets, year-to-date | $382,272,500 | 2,067 |
| Average Assets, quarterly | $370,615,500 | 2,128 |
| Volatile liabilities | $41,193,000 | 1,755 |
| Insider loans | $157,000 | 3,508 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $19,672,000 | 2,795 |
| Tier 1 (core) risk-based capital | $41,317,000 | 2,110 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $19,672,000 | 2,795 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 55 | 2,156 |
| Assets and Liabilities | ||
| Total Assets: | $377,119,000 | 2,128 |
| Cash and due from depository institutions | $15,543,000 | 2,156 |
| Interest-bearing balances | $10,098,000 | 2,406 |
| Securities | $203,881,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $139,496,000 | 2,784 |
| Loan loss allowance | $943,000 | 3,493 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $897,000 | 3,723 |
| Other real estate owned | $0 | 2,156 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $17,302,000 | 1,518 |
| Life insurance assets | $2,099,000 | 2,513 |
| Total liabilities and capital | $377,119,000 | 2,104 |
| Total liabilities | $375,508,000 | 1,972 |
| Total deposits | $371,815,000 | 1,906 |
| Interest-bearing deposits | $312,908,000 | 1,726 |
| Deposits held in domestic offices | $371,815,000 | 1,904 |
| % insured | 57.66% | 4,114 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 956 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,153,000 | 2,231 |
| Total equity capital | $1,611,000 | 4,608 |
| Total bank equity capital | $1,611,000 | 4,611 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 1,694 |
| Surplus | $9,200,000 | 2,221 |
| Undivided profits | $-8,389,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,567,000 | 2,222 |
| Earning assets | $353,475,000 | 2,088 |
| Long-term assets (5+ years) | $272,641,000 | 1,181 |
| Average Assets, year-to-date | $388,326,000 | 2,051 |
| Average Assets, quarterly | $385,182,500 | 2,070 |
| Volatile liabilities | $17,076,000 | 2,720 |
| Insider loans | $159,000 | 3,529 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,538,000 | 2,950 |
| Tier 1 (core) risk-based capital | $39,117,000 | 2,169 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $17,538,000 | 2,951 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 54 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $393,246,000 | 2,067 |
| Cash and due from depository institutions | $27,154,000 | 2,204 |
| Interest-bearing balances | $19,784,000 | 1,808 |
| Securities | $209,007,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,284 |
| Net loans & leases | $138,639,000 | 2,800 |
| Loan loss allowance | $920,000 | 3,550 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $920,000 | 3,716 |
| Other real estate owned | $64,000 | 2,204 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $16,262,000 | 1,578 |
| Life insurance assets | $2,087,000 | 2,551 |
| Total liabilities and capital | $393,246,000 | 2,067 |
| Total liabilities | $390,317,000 | 1,930 |
| Total deposits | $386,423,000 | 1,864 |
| Interest-bearing deposits | $327,267,000 | 1,691 |
| Deposits held in domestic offices | $386,423,000 | 1,863 |
| % insured | 56.13% | 4,196 |
| Federal funds purchased & repurchase agreements | $1,586,000 | 881 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,308,000 | 2,105 |
| Total equity capital | $2,929,000 | 4,552 |
| Total bank equity capital | $2,929,000 | 4,551 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,674 |
| Surplus | $9,200,000 | 2,254 |
| Undivided profits | $-7,071,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,303,000 | 2,397 |
| Earning assets | $368,630,000 | 2,054 |
| Long-term assets (5+ years) | $274,709,000 | 1,217 |
| Average Assets, year-to-date | $393,929,500 | 2,065 |
| Average Assets, quarterly | $393,929,500 | 2,065 |
| Volatile liabilities | $16,256,000 | 2,575 |
| Insider loans | $161,000 | 3,517 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,187,000 | 3,152 |
| Tier 1 (core) risk-based capital | $38,319,000 | 2,216 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $15,187,000 | 3,152 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 55 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $394,613,000 | 2,067 |
| Cash and due from depository institutions | $40,291,000 | 2,174 |
| Interest-bearing balances | $34,362,000 | 1,167 |
| Securities | $197,715,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 799 |
| Net loans & leases | $135,497,000 | 2,837 |
| Loan loss allowance | $925,000 | 3,536 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $880,000 | 3,762 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $16,730,000 | 1,572 |
| Life insurance assets | $2,075,000 | 2,563 |
| Total liabilities and capital | $394,613,000 | 2,067 |
| Total liabilities | $394,628,000 | 1,932 |
| Total deposits | $390,745,000 | 1,869 |
| Interest-bearing deposits | $333,401,000 | 1,670 |
| Deposits held in domestic offices | $390,745,000 | 1,867 |
| % insured | 55.51% | 4,102 |
| Federal funds purchased & repurchase agreements | $1,896,000 | 999 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,987,000 | 2,151 |
| Total equity capital | $-15,000 | 4,709 |
| Total bank equity capital | $-15,000 | 4,709 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,681 |
| Surplus | $9,200,000 | 2,258 |
| Undivided profits | $-10,015,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,342,000 | 2,417 |
| Earning assets | $371,074,000 | 2,043 |
| Long-term assets (5+ years) | $272,391,000 | 1,243 |
| Average Assets, year-to-date | $387,180,800 | 2,074 |
| Average Assets, quarterly | $380,523,000 | 2,106 |
| Volatile liabilities | $14,452,000 | 2,574 |
| Insider loans | $166,000 | 3,556 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $15,733,000 | 3,105 |
| Tier 1 (core) risk-based capital | $37,430,000 | 2,257 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $15,733,000 | 3,105 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 57 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $366,433,000 | 2,185 |
| Cash and due from depository institutions | $21,974,000 | 2,138 |
| Interest-bearing balances | $16,592,000 | 2,076 |
| Securities | $198,513,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,398 |
| Net loans & leases | $127,323,000 | 2,910 |
| Loan loss allowance | $853,000 | 3,626 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $922,000 | 3,724 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $17,001,000 | 1,544 |
| Life insurance assets | $2,062,000 | 2,579 |
| Total liabilities and capital | $366,433,000 | 2,185 |
| Total liabilities | $365,877,000 | 2,051 |
| Total deposits | $362,563,000 | 1,990 |
| Interest-bearing deposits | $298,658,000 | 1,807 |
| Deposits held in domestic offices | $362,563,000 | 1,988 |
| % insured | 60.95% | 3,855 |
| Federal funds purchased & repurchase agreements | $2,503,000 | 873 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $811,000 | 3,057 |
| Total equity capital | $556,000 | 4,708 |
| Total bank equity capital | $556,000 | 4,708 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,699 |
| Surplus | $9,200,000 | 2,257 |
| Undivided profits | $-9,444,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,229,000 | 2,449 |
| Earning assets | $343,128,000 | 2,166 |
| Long-term assets (5+ years) | $273,656,000 | 1,241 |
| Average Assets, year-to-date | $385,322,750 | 2,100 |
| Average Assets, quarterly | $377,505,000 | 2,142 |
| Volatile liabilities | $13,314,000 | 2,508 |
| Insider loans | $156,000 | 3,608 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,958,000 | 3,019 |
| Tier 1 (core) risk-based capital | $38,667,000 | 2,197 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $17,958,000 | 3,019 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 57 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $388,577,000 | 2,105 |
| Cash and due from depository institutions | $39,990,000 | 2,162 |
| Interest-bearing balances | $34,873,000 | 1,573 |
| Securities | $214,343,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,734 |
| Net loans & leases | $119,098,000 | 2,975 |
| Loan loss allowance | $825,000 | 3,719 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $928,000 | 3,765 |
| Other real estate owned | $0 | 2,162 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $14,018,000 | 1,697 |
| Life insurance assets | $2,050,000 | 2,607 |
| Total liabilities and capital | $388,577,000 | 2,105 |
| Total liabilities | $379,725,000 | 1,989 |
| Total deposits | $377,160,000 | 1,951 |
| Interest-bearing deposits | $315,922,000 | 1,741 |
| Deposits held in domestic offices | $377,160,000 | 1,951 |
| % insured | 59.53% | 3,998 |
| Federal funds purchased & repurchase agreements | $2,143,000 | 821 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $422,000 | 3,535 |
| Total equity capital | $8,852,000 | 3,987 |
| Total bank equity capital | $8,852,000 | 3,987 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,687 |
| Surplus | $9,200,000 | 2,250 |
| Undivided profits | $-1,148,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,327,000 | 2,212 |
| Earning assets | $368,514,000 | 2,078 |
| Long-term assets (5+ years) | $286,751,000 | 1,195 |
| Average Assets, year-to-date | $391,619,333 | 2,083 |
| Average Assets, quarterly | $390,734,000 | 2,095 |
| Volatile liabilities | $13,708,000 | 2,350 |
| Insider loans | $158,000 | 3,670 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $19,066,000 | 2,988 |
| Tier 1 (core) risk-based capital | $37,860,000 | 2,200 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $19,066,000 | 2,988 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 58 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $392,891,000 | 2,094 |
| Cash and due from depository institutions | $35,570,000 | 2,136 |
| Interest-bearing balances | $30,399,000 | 2,160 |
| Securities | $229,623,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,103 |
| Net loans & leases | $113,991,000 | 3,001 |
| Loan loss allowance | $782,000 | 3,794 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $931,000 | 3,770 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,676,000 | 2,035 |
| Life insurance assets | $2,038,000 | 2,605 |
| Total liabilities and capital | $392,891,000 | 2,094 |
| Total liabilities | $372,656,000 | 2,020 |
| Total deposits | $370,294,000 | 1,985 |
| Interest-bearing deposits | $314,265,000 | 1,748 |
| Deposits held in domestic offices | $370,294,000 | 1,985 |
| % insured | 60.15% | 3,976 |
| Federal funds purchased & repurchase agreements | $1,876,000 | 791 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $486,000 | 3,386 |
| Total equity capital | $20,235,000 | 3,039 |
| Total bank equity capital | $20,235,000 | 3,039 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $800,000 | 1,691 |
| Surplus | $9,200,000 | 2,238 |
| Undivided profits | $10,235,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,189,000 | 2,242 |
| Earning assets | $377,113,000 | 2,048 |
| Long-term assets (5+ years) | $299,762,000 | 1,143 |
| Average Assets, year-to-date | $393,140,500 | 2,080 |
| Average Assets, quarterly | $393,140,500 | 2,080 |
| Volatile liabilities | $13,856,000 | 2,295 |
| Insider loans | $159,000 | 3,683 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,068,000 | 3,156 |
| Tier 1 (core) risk-based capital | $37,052,000 | 2,209 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $16,068,000 | 3,156 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 60 | 2,101 |
| Assets and Liabilities | ||
| Total Assets: | $393,390,000 | 2,093 |
| Cash and due from depository institutions | $22,207,000 | 2,101 |
| Interest-bearing balances | $16,993,000 | 2,888 |
| Securities | $246,618,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 858 |
| Net loans & leases | $112,663,000 | 3,035 |
| Loan loss allowance | $784,000 | 3,814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $935,000 | 3,780 |
| Other real estate owned | $0 | 2,101 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,167,000 | 2,738 |
| Life insurance assets | $2,027,000 | 2,608 |
| Total liabilities and capital | $393,390,000 | 2,093 |
| Total liabilities | $360,888,000 | 2,051 |
| Total deposits | $359,026,000 | 2,009 |
| Interest-bearing deposits | $306,382,000 | 1,774 |
| Deposits held in domestic offices | $359,026,000 | 2,009 |
| % insured | 60.14% | 4,019 |
| Federal funds purchased & repurchase agreements | $1,569,000 | 840 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $293,000 | 3,855 |
| Total equity capital | $32,502,000 | 2,449 |
| Total bank equity capital | $32,502,000 | 2,449 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $800,000 | 1,710 |
| Surplus | $9,200,000 | 2,247 |
| Undivided profits | $22,502,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,279,000 | 2,230 |
| Earning assets | $382,074,000 | 2,041 |
| Long-term assets (5+ years) | $316,175,000 | 1,095 |
| Average Assets, year-to-date | $349,078,200 | 2,202 |
| Average Assets, quarterly | $369,137,500 | 2,178 |
| Volatile liabilities | $13,785,000 | 2,352 |
| Insider loans | $159,000 | 3,738 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,341,000 | 3,168 |
| Tier 1 (core) risk-based capital | $36,394,000 | 2,231 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $15,341,000 | 3,168 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 58 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $344,885,000 | 2,297 |
| Cash and due from depository institutions | $13,730,000 | 2,174 |
| Interest-bearing balances | $8,597,000 | 3,587 |
| Securities | $209,341,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,030 |
| Net loans & leases | $112,479,000 | 3,062 |
| Loan loss allowance | $843,000 | 3,770 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $962,000 | 3,810 |
| Other real estate owned | $10,000 | 2,174 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,463,000 | 2,960 |
| Life insurance assets | $2,016,000 | 2,613 |
| Total liabilities and capital | $344,885,000 | 2,297 |
| Total liabilities | $310,872,000 | 2,278 |
| Total deposits | $306,392,000 | 2,238 |
| Interest-bearing deposits | $250,805,000 | 2,034 |
| Deposits held in domestic offices | $306,392,000 | 2,238 |
| % insured | 69.95% | 3,378 |
| Federal funds purchased & repurchase agreements | $4,147,000 | 704 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $333,000 | 4,056 |
| Total equity capital | $34,013,000 | 2,416 |
| Total bank equity capital | $34,013,000 | 2,416 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $800,000 | 1,749 |
| Surplus | $9,200,000 | 2,258 |
| Undivided profits | $24,013,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,079,000 | 2,572 |
| Earning assets | $334,317,000 | 2,242 |
| Long-term assets (5+ years) | $278,621,000 | 1,196 |
| Average Assets, year-to-date | $338,000,250 | 2,273 |
| Average Assets, quarterly | $345,716,000 | 2,277 |
| Volatile liabilities | $17,223,000 | 2,123 |
| Insider loans | $159,000 | 3,804 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,124,000 | 3,332 |
| Tier 1 (core) risk-based capital | $36,386,000 | 2,250 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $13,124,000 | 3,332 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 58 | 2,187 |
| Assets and Liabilities | ||
| Total Assets: | $346,547,000 | 2,265 |
| Cash and due from depository institutions | $15,198,000 | 2,187 |
| Interest-bearing balances | $10,608,000 | 3,459 |
| Securities | $217,590,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,405 |
| Net loans & leases | $106,741,000 | 3,163 |
| Loan loss allowance | $848,000 | 3,771 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $960,000 | 3,840 |
| Other real estate owned | $0 | 2,187 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,658,000 | 2,874 |
| Life insurance assets | $2,003,000 | 2,615 |
| Total liabilities and capital | $346,547,000 | 2,265 |
| Total liabilities | $312,978,000 | 2,249 |
| Total deposits | $308,902,000 | 2,199 |
| Interest-bearing deposits | $256,405,000 | 1,997 |
| Deposits held in domestic offices | $308,902,000 | 2,199 |
| % insured | 67.61% | 3,719 |
| Federal funds purchased & repurchase agreements | $3,685,000 | 731 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $391,000 | 3,928 |
| Total equity capital | $33,569,000 | 2,407 |
| Total bank equity capital | $33,569,000 | 2,406 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $800,000 | 1,762 |
| Surplus | $9,200,000 | 2,239 |
| Undivided profits | $23,569,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,217,000 | 2,351 |
| Earning assets | $336,339,000 | 2,209 |
| Long-term assets (5+ years) | $281,431,000 | 1,151 |
| Average Assets, year-to-date | $335,705,333 | 2,277 |
| Average Assets, quarterly | $339,410,000 | 2,282 |
| Volatile liabilities | $16,242,000 | 2,226 |
| Insider loans | $163,000 | 3,848 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,486,000 | 3,333 |
| Tier 1 (core) risk-based capital | $36,095,000 | 2,236 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $13,486,000 | 3,333 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 59 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $332,273,000 | 2,315 |
| Cash and due from depository institutions | $23,258,000 | 2,155 |
| Interest-bearing balances | $18,380,000 | 3,030 |
| Securities | $197,607,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,219 |
| Net loans & leases | $103,820,000 | 3,205 |
| Loan loss allowance | $843,000 | 3,785 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $983,000 | 3,836 |
| Other real estate owned | $91,000 | 2,155 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,614,000 | 3,533 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $332,273,000 | 2,315 |
| Total liabilities | $299,929,000 | 2,297 |
| Total deposits | $296,497,000 | 2,237 |
| Interest-bearing deposits | $245,730,000 | 2,039 |
| Deposits held in domestic offices | $296,497,000 | 2,237 |
| % insured | 69.09% | 3,702 |
| Federal funds purchased & repurchase agreements | $3,088,000 | 763 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $344,000 | 4,000 |
| Total equity capital | $32,344,000 | 2,427 |
| Total bank equity capital | $32,344,000 | 2,426 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,774 |
| Surplus | $9,200,000 | 2,228 |
| Undivided profits | $22,344,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $896,000 | 2,843 |
| Earning assets | $323,707,000 | 2,239 |
| Long-term assets (5+ years) | $259,649,000 | 1,152 |
| Average Assets, year-to-date | $330,284,500 | 2,285 |
| Average Assets, quarterly | $330,284,500 | 2,285 |
| Volatile liabilities | $15,620,000 | 2,307 |
| Insider loans | $163,000 | 3,885 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,186,000 | 3,417 |
| Tier 1 (core) risk-based capital | $35,699,000 | 2,223 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $12,186,000 | 3,417 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $328,296,000 | 2,260 |
| Cash and due from depository institutions | $29,981,000 | 2,185 |
| Interest-bearing balances | $24,131,000 | 2,476 |
| Securities | $184,036,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,178 |
| Net loans & leases | $107,692,000 | 3,139 |
| Loan loss allowance | $849,000 | 3,778 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,011,000 | 3,834 |
| Other real estate owned | $224,000 | 2,185 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,552,000 | 4,086 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $328,296,000 | 2,260 |
| Total liabilities | $292,773,000 | 2,251 |
| Total deposits | $289,515,000 | 2,183 |
| Interest-bearing deposits | $240,601,000 | 1,999 |
| Deposits held in domestic offices | $289,515,000 | 2,183 |
| % insured | 68.13% | 3,817 |
| Federal funds purchased & repurchase agreements | $3,020,000 | 783 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $238,000 | 4,255 |
| Total equity capital | $35,523,000 | 2,284 |
| Total bank equity capital | $35,523,000 | 2,284 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,781 |
| Surplus | $9,200,000 | 2,215 |
| Undivided profits | $25,523,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,023,000 | 2,762 |
| Earning assets | $319,659,000 | 2,185 |
| Long-term assets (5+ years) | $244,674,000 | 1,143 |
| Average Assets, year-to-date | $297,474,200 | 2,299 |
| Average Assets, quarterly | $309,177,500 | 2,340 |
| Volatile liabilities | $16,330,000 | 2,295 |
| Insider loans | $165,000 | 3,910 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,850,000 | 3,282 |
| Tier 1 (core) risk-based capital | $35,429,000 | 2,199 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $12,850,000 | 3,282 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 57 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $290,059,000 | 2,434 |
| Cash and due from depository institutions | $18,492,000 | 2,207 |
| Interest-bearing balances | $14,186,000 | 2,931 |
| Securities | $162,385,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $106,712,000 | 3,190 |
| Loan loss allowance | $945,000 | 3,657 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,043,000 | 3,820 |
| Other real estate owned | $136,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,291,000 | 4,267 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $290,059,000 | 2,434 |
| Total liabilities | $253,878,000 | 2,457 |
| Total deposits | $250,466,000 | 2,377 |
| Interest-bearing deposits | $205,222,000 | 2,212 |
| Deposits held in domestic offices | $250,466,000 | 2,377 |
| % insured | 75.21% | 3,117 |
| Federal funds purchased & repurchase agreements | $3,023,000 | 800 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $389,000 | 4,087 |
| Total equity capital | $36,181,000 | 2,228 |
| Total bank equity capital | $36,181,000 | 2,228 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,794 |
| Surplus | $9,200,000 | 2,204 |
| Undivided profits | $26,181,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $899,000 | 3,092 |
| Earning assets | $283,283,000 | 2,361 |
| Long-term assets (5+ years) | $222,839,000 | 1,184 |
| Average Assets, year-to-date | $289,768,750 | 2,324 |
| Average Assets, quarterly | $293,228,000 | 2,404 |
| Volatile liabilities | $15,769,000 | 2,439 |
| Insider loans | $390,000 | 3,515 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,078,000 | 3,159 |
| Tier 1 (core) risk-based capital | $35,668,000 | 2,171 |
| Tier 2 risk-based capital | $945,000 | 2,295 |
| Total risk weighted assets | $119,228,000 | 2,095 |
| Total unused commitments | $14,078,000 | 3,159 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 57 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $296,397,000 | 2,390 |
| Cash and due from depository institutions | $13,041,000 | 2,209 |
| Interest-bearing balances | $7,868,000 | 3,664 |
| Securities | $173,047,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,273 |
| Net loans & leases | $104,516,000 | 3,220 |
| Loan loss allowance | $944,000 | 3,647 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,070,000 | 3,827 |
| Other real estate owned | $176,000 | 2,209 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,247,000 | 4,274 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $296,397,000 | 2,390 |
| Total liabilities | $259,781,000 | 2,401 |
| Total deposits | $256,025,000 | 2,328 |
| Interest-bearing deposits | $209,630,000 | 2,171 |
| Deposits held in domestic offices | $256,025,000 | 2,328 |
| % insured | 72.74% | 3,545 |
| Federal funds purchased & repurchase agreements | $3,255,000 | 785 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $501,000 | 3,809 |
| Total equity capital | $36,616,000 | 2,187 |
| Total bank equity capital | $36,616,000 | 2,187 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,806 |
| Surplus | $9,200,000 | 2,207 |
| Undivided profits | $26,616,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $898,000 | 3,048 |
| Earning assets | $288,731,000 | 2,324 |
| Long-term assets (5+ years) | $212,958,000 | 1,186 |
| Average Assets, year-to-date | $289,672,000 | 2,315 |
| Average Assets, quarterly | $292,155,500 | 2,334 |
| Volatile liabilities | $15,021,000 | 2,551 |
| Insider loans | $449,000 | 3,455 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,523,000 | 3,200 |
| Tier 1 (core) risk-based capital | $35,660,000 | 2,138 |
| Tier 2 risk-based capital | $944,000 | 2,345 |
| Total risk weighted assets | $87,584,000 | 2,381 |
| Total unused commitments | $13,523,000 | 3,200 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 55 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $287,914,000 | 2,295 |
| Cash and due from depository institutions | $16,084,000 | 2,283 |
| Interest-bearing balances | $11,354,000 | 2,775 |
| Securities | $166,336,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,497 |
| Net loans & leases | $100,744,000 | 3,198 |
| Loan loss allowance | $831,000 | 3,788 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,094,000 | 3,846 |
| Other real estate owned | $139,000 | 2,283 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,217,000 | 4,302 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $287,914,000 | 2,295 |
| Total liabilities | $250,486,000 | 2,311 |
| Total deposits | $246,863,000 | 2,248 |
| Interest-bearing deposits | $207,757,000 | 2,104 |
| Deposits held in domestic offices | $246,863,000 | 2,248 |
| % insured | 69.36% | 4,059 |
| Federal funds purchased & repurchase agreements | $2,788,000 | 847 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $835,000 | 3,063 |
| Total equity capital | $37,428,000 | 2,102 |
| Total bank equity capital | $37,428,000 | 2,102 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,820 |
| Surplus | $9,200,000 | 2,213 |
| Undivided profits | $27,428,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $847,000 | 2,934 |
| Earning assets | $280,734,000 | 2,209 |
| Long-term assets (5+ years) | $223,551,000 | 1,108 |
| Average Assets, year-to-date | $286,309,500 | 2,284 |
| Average Assets, quarterly | $286,309,500 | 2,284 |
| Volatile liabilities | $13,503,000 | 2,660 |
| Insider loans | $89,000 | 4,210 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,831,000 | 3,242 |
| Tier 1 (core) risk-based capital | $35,283,000 | 2,142 |
| Tier 2 risk-based capital | $1,017,000 | 2,339 |
| Total risk weighted assets | $82,442,000 | 2,515 |
| Total unused commitments | $12,831,000 | 3,242 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 57 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $284,705,000 | 2,304 |
| Cash and due from depository institutions | $26,424,000 | 2,241 |
| Interest-bearing balances | $20,709,000 | 1,838 |
| Securities | $151,415,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,220 |
| Net loans & leases | $101,018,000 | 3,224 |
| Loan loss allowance | $740,000 | 3,950 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,117,000 | 3,874 |
| Other real estate owned | $110,000 | 2,241 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,621,000 | 4,122 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $284,705,000 | 2,304 |
| Total liabilities | $250,520,000 | 2,301 |
| Total deposits | $247,299,000 | 2,239 |
| Interest-bearing deposits | $208,358,000 | 2,089 |
| Deposits held in domestic offices | $247,299,000 | 2,239 |
| % insured | 66.98% | 4,253 |
| Federal funds purchased & repurchase agreements | $3,004,000 | 850 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $217,000 | 4,394 |
| Total equity capital | $34,185,000 | 2,246 |
| Total bank equity capital | $34,185,000 | 2,245 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,839 |
| Surplus | $9,200,000 | 2,233 |
| Undivided profits | $24,185,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $814,000 | 3,093 |
| Earning assets | $276,142,000 | 2,226 |
| Long-term assets (5+ years) | $211,096,000 | 1,126 |
| Average Assets, year-to-date | $273,080,200 | 2,312 |
| Average Assets, quarterly | $271,435,000 | 2,361 |
| Volatile liabilities | $13,548,000 | 2,651 |
| Insider loans | $67,000 | 4,353 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,236,000 | 3,277 |
| Tier 1 (core) risk-based capital | $35,056,000 | 2,145 |
| Tier 2 risk-based capital | $740,000 | 3,794 |
| Total risk weighted assets | $83,689,000 | 3,611 |
| Total unused commitments | $12,236,000 | 3,277 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 57 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $258,165,000 | 2,456 |
| Cash and due from depository institutions | $9,188,000 | 2,263 |
| Interest-bearing balances | $3,904,000 | 3,929 |
| Securities | $145,514,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $100,558,000 | 3,269 |
| Loan loss allowance | $793,000 | 3,914 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,086,000 | 3,939 |
| Other real estate owned | $111,000 | 2,263 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,708,000 | 4,126 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $258,165,000 | 2,456 |
| Total liabilities | $223,686,000 | 2,485 |
| Total deposits | $220,838,000 | 2,424 |
| Interest-bearing deposits | $180,639,000 | 2,306 |
| Deposits held in domestic offices | $220,838,000 | 2,424 |
| % insured | 74.52% | 3,706 |
| Federal funds purchased & repurchase agreements | $2,403,000 | 923 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $445,000 | 3,992 |
| Total equity capital | $34,479,000 | 2,256 |
| Total bank equity capital | $34,479,000 | 2,256 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,869 |
| Surplus | $9,200,000 | 2,245 |
| Undivided profits | $24,479,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $808,000 | 3,172 |
| Earning assets | $249,976,000 | 2,393 |
| Long-term assets (5+ years) | $205,827,000 | 1,129 |
| Average Assets, year-to-date | $270,174,000 | 2,346 |
| Average Assets, quarterly | $265,076,000 | 2,405 |
| Volatile liabilities | $12,019,000 | 2,832 |
| Insider loans | $68,000 | 4,441 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,665,000 | 3,030 |
| Tier 1 (core) risk-based capital | $35,359,000 | 2,152 |
| Tier 2 risk-based capital | $793,000 | 3,765 |
| Total risk weighted assets | $82,605,000 | 3,667 |
| Total unused commitments | $15,665,000 | 3,030 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 57 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $271,987,000 | 2,372 |
| Cash and due from depository institutions | $9,093,000 | 2,276 |
| Interest-bearing balances | $4,451,000 | 3,761 |
| Securities | $158,945,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 996 |
| Net loans & leases | $97,318,000 | 3,333 |
| Loan loss allowance | $858,000 | 3,829 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,059,000 | 3,979 |
| Other real estate owned | $276,000 | 2,276 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,996,000 | 3,983 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $271,987,000 | 2,372 |
| Total liabilities | $238,541,000 | 2,374 |
| Total deposits | $235,518,000 | 2,301 |
| Interest-bearing deposits | $194,273,000 | 2,192 |
| Deposits held in domestic offices | $235,518,000 | 2,301 |
| % insured | 68.92% | 4,328 |
| Federal funds purchased & repurchase agreements | $2,509,000 | 919 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $514,000 | 3,710 |
| Total equity capital | $33,446,000 | 2,279 |
| Total bank equity capital | $33,446,000 | 2,279 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $800,000 | 1,884 |
| Surplus | $9,200,000 | 2,254 |
| Undivided profits | $23,446,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,030,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $845,000 | 3,087 |
| Earning assets | $264,014,000 | 2,295 |
| Long-term assets (5+ years) | $217,754,000 | 1,071 |
| Average Assets, year-to-date | $274,177,000 | 2,333 |
| Average Assets, quarterly | $274,989,500 | 2,339 |
| Volatile liabilities | $11,585,000 | 2,893 |
| Insider loans | $72,000 | 4,471 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,199,000 | 3,554 |
| Tier 1 (core) risk-based capital | $34,881,000 | 2,144 |
| Tier 2 risk-based capital | $858,000 | 3,678 |
| Total risk weighted assets | $81,138,000 | 3,707 |
| Total unused commitments | $10,199,000 | 3,554 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 55 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $277,992,000 | 2,337 |
| Cash and due from depository institutions | $18,742,000 | 2,348 |
| Interest-bearing balances | $14,190,000 | 2,233 |
| Securities | $156,573,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 906 |
| Net loans & leases | $94,665,000 | 3,374 |
| Loan loss allowance | $887,000 | 3,816 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,055,000 | 4,010 |
| Other real estate owned | $232,000 | 2,348 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,325,000 | 3,816 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $277,992,000 | 2,337 |
| Total liabilities | $245,945,000 | 2,325 |
| Total deposits | $242,767,000 | 2,263 |
| Interest-bearing deposits | $202,377,000 | 2,133 |
| Deposits held in domestic offices | $242,767,000 | 2,263 |
| % insured | 66.14% | 4,577 |
| Federal funds purchased & repurchase agreements | $2,673,000 | 903 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $505,000 | 3,645 |
| Total equity capital | $32,047,000 | 2,327 |
| Total bank equity capital | $32,047,000 | 2,327 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $800,000 | 1,905 |
| Surplus | $9,200,000 | 2,267 |
| Undivided profits | $22,047,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $871,000 | 3,009 |
| Earning assets | $269,828,000 | 2,267 |
| Long-term assets (5+ years) | $215,595,000 | 1,075 |
| Average Assets, year-to-date | $275,272,000 | 2,340 |
| Average Assets, quarterly | $275,272,000 | 2,340 |
| Volatile liabilities | $11,243,000 | 2,915 |
| Insider loans | $75,000 | 4,501 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,596,000 | 3,440 |
| Tier 1 (core) risk-based capital | $34,338,000 | 2,161 |
| Tier 2 risk-based capital | $887,000 | 3,660 |
| Total risk weighted assets | $79,354,000 | 3,766 |
| Total unused commitments | $11,596,000 | 3,440 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 55 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $272,552,000 | 2,354 |
| Cash and due from depository institutions | $33,246,000 | 2,356 |
| Interest-bearing balances | $28,329,000 | 1,148 |
| Securities | $139,028,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 997 |
| Net loans & leases | $93,304,000 | 3,431 |
| Loan loss allowance | $918,000 | 3,780 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,074,000 | 4,006 |
| Other real estate owned | $273,000 | 2,356 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,827,000 | 3,634 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $272,552,000 | 2,354 |
| Total liabilities | $242,658,000 | 2,346 |
| Total deposits | $240,928,000 | 2,251 |
| Interest-bearing deposits | $201,887,000 | 2,120 |
| Deposits held in domestic offices | $240,928,000 | 2,251 |
| % insured | 64.98% | 4,676 |
| Federal funds purchased & repurchase agreements | $1,421,000 | 1,244 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $309,000 | 4,106 |
| Total equity capital | $29,894,000 | 2,409 |
| Total bank equity capital | $29,894,000 | 2,408 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $800,000 | 1,920 |
| Surplus | $9,200,000 | 2,278 |
| Undivided profits | $19,894,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,714,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $765,000 | 3,270 |
| Earning assets | $263,461,000 | 2,283 |
| Long-term assets (5+ years) | $197,826,000 | 1,154 |
| Average Assets, year-to-date | $259,340,200 | 2,407 |
| Average Assets, quarterly | $258,157,500 | 2,445 |
| Volatile liabilities | $10,265,000 | 3,094 |
| Insider loans | $100,000 | 4,469 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,677,000 | 3,422 |
| Tier 1 (core) risk-based capital | $34,044,000 | 2,160 |
| Tier 2 risk-based capital | $918,000 | 3,611 |
| Total risk weighted assets | $77,919,000 | 3,808 |
| Total unused commitments | $11,677,000 | 3,422 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 55 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $243,763,000 | 2,554 |
| Cash and due from depository institutions | $6,516,000 | 2,370 |
| Interest-bearing balances | $1,682,000 | 4,511 |
| Securities | $138,013,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $94,428,000 | 3,446 |
| Loan loss allowance | $881,000 | 3,873 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,110,000 | 4,027 |
| Other real estate owned | $273,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,423,000 | 3,451 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $243,763,000 | 2,554 |
| Total liabilities | $215,082,000 | 2,556 |
| Total deposits | $212,826,000 | 2,478 |
| Interest-bearing deposits | $173,620,000 | 2,363 |
| Deposits held in domestic offices | $212,826,000 | 2,478 |
| % insured | 73.51% | 4,083 |
| Federal funds purchased & repurchase agreements | $1,844,000 | 1,222 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $412,000 | 4,010 |
| Total equity capital | $28,681,000 | 2,453 |
| Total bank equity capital | $28,681,000 | 2,453 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,948 |
| Surplus | $9,200,000 | 2,282 |
| Undivided profits | $18,681,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $883,000 | 3,093 |
| Earning assets | $234,123,000 | 2,490 |
| Long-term assets (5+ years) | $198,150,000 | 1,160 |
| Average Assets, year-to-date | $256,037,250 | 2,450 |
| Average Assets, quarterly | $249,488,500 | 2,500 |
| Volatile liabilities | $9,843,000 | 3,193 |
| Insider loans | $68,000 | 4,620 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,876,000 | 3,210 |
| Tier 1 (core) risk-based capital | $34,192,000 | 2,150 |
| Tier 2 risk-based capital | $881,000 | 3,708 |
| Total risk weighted assets | $79,693,000 | 3,805 |
| Total unused commitments | $13,876,000 | 3,210 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 56 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $255,214,000 | 2,471 |
| Cash and due from depository institutions | $9,765,000 | 2,361 |
| Interest-bearing balances | $4,966,000 | 3,591 |
| Securities | $146,504,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 851 |
| Net loans & leases | $91,265,000 | 3,508 |
| Loan loss allowance | $892,000 | 3,865 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,073,000 | 4,087 |
| Other real estate owned | $394,000 | 2,361 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,113,000 | 3,538 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $255,214,000 | 2,471 |
| Total liabilities | $226,241,000 | 2,476 |
| Total deposits | $224,434,000 | 2,366 |
| Interest-bearing deposits | $188,686,000 | 2,228 |
| Deposits held in domestic offices | $224,434,000 | 2,366 |
| % insured | 69.55% | 4,550 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,258 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $357,000 | 4,055 |
| Total equity capital | $28,973,000 | 2,432 |
| Total bank equity capital | $28,973,000 | 2,431 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,978 |
| Surplus | $9,200,000 | 2,297 |
| Undivided profits | $18,973,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $818,000 | 3,086 |
| Earning assets | $245,835,000 | 2,405 |
| Long-term assets (5+ years) | $202,441,000 | 1,146 |
| Average Assets, year-to-date | $260,128,670 | 2,422 |
| Average Assets, quarterly | $258,462,500 | 2,443 |
| Volatile liabilities | $9,288,000 | 3,229 |
| Insider loans | $69,000 | 4,665 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,244,000 | 3,904 |
| Tier 1 (core) risk-based capital | $33,655,000 | 2,151 |
| Tier 2 risk-based capital | $892,000 | 3,690 |
| Total risk weighted assets | $74,998,000 | 3,918 |
| Total unused commitments | $8,244,000 | 3,904 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 55 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $261,711,000 | 2,436 |
| Cash and due from depository institutions | $15,181,000 | 2,390 |
| Interest-bearing balances | $10,434,000 | 2,699 |
| Securities | $148,884,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,088 |
| Net loans & leases | $90,463,000 | 3,513 |
| Loan loss allowance | $917,000 | 3,849 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $930,000 | 4,247 |
| Other real estate owned | $433,000 | 2,390 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,020,000 | 3,563 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $261,711,000 | 2,436 |
| Total liabilities | $233,226,000 | 2,429 |
| Total deposits | $231,403,000 | 2,343 |
| Interest-bearing deposits | $193,198,000 | 2,212 |
| Deposits held in domestic offices | $231,403,000 | 2,343 |
| % insured | 68.50% | 4,692 |
| Federal funds purchased & repurchase agreements | $1,377,000 | 1,183 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $446,000 | 3,747 |
| Total equity capital | $28,485,000 | 2,459 |
| Total bank equity capital | $28,485,000 | 2,458 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $800,000 | 2,012 |
| Surplus | $9,200,000 | 2,320 |
| Undivided profits | $18,485,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $820,000 | 3,002 |
| Earning assets | $252,581,000 | 2,367 |
| Long-term assets (5+ years) | $206,168,000 | 1,136 |
| Average Assets, year-to-date | $262,586,000 | 2,423 |
| Average Assets, quarterly | $262,586,000 | 2,423 |
| Volatile liabilities | $8,951,000 | 3,192 |
| Insider loans | $62,000 | 4,757 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,685,000 | 4,054 |
| Tier 1 (core) risk-based capital | $32,933,000 | 2,186 |
| Tier 2 risk-based capital | $917,000 | 3,659 |
| Total risk weighted assets | $98,134,000 | 3,499 |
| Total unused commitments | $7,685,000 | 4,054 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 55 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $263,461,000 | 2,433 |
| Cash and due from depository institutions | $22,335,000 | 2,414 |
| Interest-bearing balances | $17,668,000 | 1,738 |
| Securities | $142,807,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,219 |
| Net loans & leases | $92,750,000 | 3,508 |
| Loan loss allowance | $1,000,000 | 3,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $927,000 | 4,295 |
| Other real estate owned | $553,000 | 2,414 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,289,000 | 4,007 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $263,461,000 | 2,433 |
| Total liabilities | $233,497,000 | 2,446 |
| Total deposits | $231,204,000 | 2,360 |
| Interest-bearing deposits | $197,574,000 | 2,190 |
| Deposits held in domestic offices | $231,204,000 | 2,360 |
| % insured | 66.59% | 4,867 |
| Federal funds purchased & repurchase agreements | $1,867,000 | 1,235 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $426,000 | 3,827 |
| Total equity capital | $29,964,000 | 2,407 |
| Total bank equity capital | $29,964,000 | 2,407 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $800,000 | 2,037 |
| Surplus | $9,200,000 | 2,349 |
| Undivided profits | $19,964,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,763,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $757,000 | 3,316 |
| Earning assets | $255,025,000 | 2,358 |
| Long-term assets (5+ years) | $200,027,000 | 1,172 |
| Average Assets, year-to-date | $244,158,000 | 2,536 |
| Average Assets, quarterly | $248,034,000 | 2,542 |
| Volatile liabilities | $9,279,000 | 3,231 |
| Insider loans | $68,000 | 4,794 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,724,000 | 3,872 |
| Tier 1 (core) risk-based capital | $32,472,000 | 2,211 |
| Tier 2 risk-based capital | $1,000,000 | 3,544 |
| Total risk weighted assets | $100,113,000 | 3,488 |
| Total unused commitments | $8,724,000 | 3,872 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 55 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $232,607,000 | 2,668 |
| Cash and due from depository institutions | $12,681,000 | 2,446 |
| Interest-bearing balances | $7,787,000 | 3,028 |
| Securities | $118,774,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 930 |
| Net loans & leases | $94,773,000 | 3,497 |
| Loan loss allowance | $1,081,000 | 3,639 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $958,000 | 4,290 |
| Other real estate owned | $448,000 | 2,446 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,273,000 | 4,064 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $232,607,000 | 2,668 |
| Total liabilities | $201,279,000 | 2,713 |
| Total deposits | $198,568,000 | 2,629 |
| Interest-bearing deposits | $160,610,000 | 2,559 |
| Deposits held in domestic offices | $198,568,000 | 2,629 |
| % insured | 79.43% | 3,475 |
| Federal funds purchased & repurchase agreements | $2,270,000 | 1,189 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $441,000 | 4,054 |
| Total equity capital | $31,328,000 | 2,353 |
| Total bank equity capital | $31,328,000 | 2,353 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $800,000 | 2,070 |
| Surplus | $9,200,000 | 2,366 |
| Undivided profits | $21,328,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $801,000 | 3,205 |
| Earning assets | $224,034,000 | 2,608 |
| Long-term assets (5+ years) | $175,852,000 | 1,314 |
| Average Assets, year-to-date | $239,332,250 | 2,589 |
| Average Assets, quarterly | $237,466,500 | 2,629 |
| Volatile liabilities | $10,355,000 | 3,136 |
| Insider loans | $76,000 | 4,827 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,807,000 | 3,856 |
| Tier 1 (core) risk-based capital | $32,595,000 | 2,214 |
| Tier 2 risk-based capital | $1,081,000 | 3,464 |
| Total risk weighted assets | $97,348,000 | 3,561 |
| Total unused commitments | $8,807,000 | 3,856 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $242,326,000 | 2,596 |
| Cash and due from depository institutions | $9,982,000 | 2,395 |
| Interest-bearing balances | $5,257,000 | 3,615 |
| Securities | $134,538,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $94,086,000 | 3,504 |
| Loan loss allowance | $1,150,000 | 3,566 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $982,000 | 4,300 |
| Other real estate owned | $645,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,093,000 | 4,113 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $242,326,000 | 2,596 |
| Total liabilities | $211,313,000 | 2,635 |
| Total deposits | $208,537,000 | 2,549 |
| Interest-bearing deposits | $172,007,000 | 2,430 |
| Deposits held in domestic offices | $208,537,000 | 2,549 |
| % insured | 75.52% | 4,224 |
| Federal funds purchased & repurchase agreements | $2,435,000 | 1,177 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $341,000 | 4,265 |
| Total equity capital | $31,013,000 | 2,351 |
| Total bank equity capital | $31,013,000 | 2,351 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $800,000 | 2,087 |
| Surplus | $9,200,000 | 2,380 |
| Undivided profits | $21,013,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $750,000 | 3,186 |
| Earning assets | $233,881,000 | 2,523 |
| Long-term assets (5+ years) | $192,314,000 | 1,236 |
| Average Assets, year-to-date | $241,574,000 | 2,583 |
| Average Assets, quarterly | $242,773,000 | 2,584 |
| Volatile liabilities | $10,509,000 | 2,993 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,639,000 | 4,055 |
| Tier 1 (core) risk-based capital | $32,092,000 | 2,212 |
| Tier 2 risk-based capital | $1,150,000 | 3,374 |
| Total risk weighted assets | $102,628,000 | 3,470 |
| Total unused commitments | $7,639,000 | 4,055 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $243,220,000 | 2,598 |
| Cash and due from depository institutions | $13,713,000 | 2,395 |
| Interest-bearing balances | $9,424,000 | 2,952 |
| Securities | $131,770,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,476 |
| Net loans & leases | $91,968,000 | 3,541 |
| Loan loss allowance | $1,181,000 | 3,558 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,001,000 | 4,321 |
| Other real estate owned | $717,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,651,000 | 3,843 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $243,220,000 | 2,598 |
| Total liabilities | $213,668,000 | 2,635 |
| Total deposits | $211,120,000 | 2,546 |
| Interest-bearing deposits | $172,757,000 | 2,471 |
| Deposits held in domestic offices | $211,120,000 | 2,546 |
| % insured | 74.96% | 4,328 |
| Federal funds purchased & repurchase agreements | $2,127,000 | 1,166 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $421,000 | 3,952 |
| Total equity capital | $29,552,000 | 2,433 |
| Total bank equity capital | $29,552,000 | 2,433 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $800,000 | 2,120 |
| Surplus | $9,200,000 | 2,401 |
| Undivided profits | $19,552,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,567,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $719,000 | 3,235 |
| Earning assets | $234,562,000 | 2,532 |
| Long-term assets (5+ years) | $189,097,000 | 1,254 |
| Average Assets, year-to-date | $241,198,000 | 2,601 |
| Average Assets, quarterly | $241,198,000 | 2,601 |
| Volatile liabilities | $10,189,000 | 3,005 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,142,000 | 3,915 |
| Tier 1 (core) risk-based capital | $31,569,000 | 2,237 |
| Tier 2 risk-based capital | $1,181,000 | 3,333 |
| Total risk weighted assets | $98,247,000 | 3,565 |
| Total unused commitments | $9,142,000 | 3,915 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 56 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $239,176,000 | 2,638 |
| Cash and due from depository institutions | $14,290,000 | 2,441 |
| Interest-bearing balances | $9,065,000 | 2,840 |
| Securities | $123,309,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 627 |
| Net loans & leases | $91,848,000 | 3,556 |
| Loan loss allowance | $1,243,000 | 3,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,023,000 | 4,340 |
| Other real estate owned | $606,000 | 2,441 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,000,000 | 3,734 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $239,176,000 | 2,638 |
| Total liabilities | $210,844,000 | 2,658 |
| Total deposits | $208,192,000 | 2,573 |
| Interest-bearing deposits | $173,011,000 | 2,449 |
| Deposits held in domestic offices | $208,192,000 | 2,573 |
| % insured | 74.47% | 4,391 |
| Federal funds purchased & repurchase agreements | $2,294,000 | 1,242 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $358,000 | 4,156 |
| Total equity capital | $28,332,000 | 2,489 |
| Total bank equity capital | $28,332,000 | 2,489 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 2,149 |
| Surplus | $9,200,000 | 2,412 |
| Undivided profits | $18,332,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $684,000 | 3,463 |
| Earning assets | $229,322,000 | 2,567 |
| Long-term assets (5+ years) | $182,954,000 | 1,295 |
| Average Assets, year-to-date | $236,615,000 | 2,609 |
| Average Assets, quarterly | $234,778,500 | 2,663 |
| Volatile liabilities | $9,939,000 | 3,088 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,069,000 | 4,039 |
| Tier 1 (core) risk-based capital | $31,141,000 | 2,260 |
| Tier 2 risk-based capital | $1,222,000 | 3,287 |
| Total risk weighted assets | $97,804,000 | 3,584 |
| Total unused commitments | $8,069,000 | 4,039 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 57 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $230,381,000 | 2,713 |
| Cash and due from depository institutions | $9,429,000 | 2,420 |
| Interest-bearing balances | $4,957,000 | 3,857 |
| Securities | $127,805,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $90,297,000 | 3,606 |
| Loan loss allowance | $1,288,000 | 3,449 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,031,000 | 4,378 |
| Other real estate owned | $540,000 | 2,420 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,279,000 | 4,833 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $230,381,000 | 2,713 |
| Total liabilities | $197,071,000 | 2,772 |
| Total deposits | $193,797,000 | 2,697 |
| Interest-bearing deposits | $158,407,000 | 2,604 |
| Deposits held in domestic offices | $193,797,000 | 2,697 |
| % insured | 78.88% | 3,905 |
| Federal funds purchased & repurchase agreements | $2,830,000 | 1,177 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $444,000 | 4,223 |
| Total equity capital | $33,310,000 | 2,227 |
| Total bank equity capital | $33,310,000 | 2,227 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $800,000 | 2,178 |
| Surplus | $9,200,000 | 2,427 |
| Undivided profits | $23,310,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $704,000 | 3,426 |
| Earning assets | $223,059,000 | 2,619 |
| Long-term assets (5+ years) | $186,706,000 | 1,242 |
| Average Assets, year-to-date | $235,974,750 | 2,620 |
| Average Assets, quarterly | $234,822,500 | 2,650 |
| Volatile liabilities | $10,488,000 | 2,991 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,023,000 | 3,906 |
| Tier 1 (core) risk-based capital | $33,237,000 | 2,144 |
| Tier 2 risk-based capital | $1,209,000 | 3,327 |
| Total risk weighted assets | $96,616,000 | 3,626 |
| Total unused commitments | $9,023,000 | 3,906 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 57 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $239,264,000 | 2,628 |
| Cash and due from depository institutions | $12,844,000 | 2,431 |
| Interest-bearing balances | $8,340,000 | 3,022 |
| Securities | $132,690,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
| Net loans & leases | $89,983,000 | 3,615 |
| Loan loss allowance | $1,287,000 | 3,468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,065,000 | 4,385 |
| Other real estate owned | $642,000 | 2,431 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,740,000 | 4,441 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $239,264,000 | 2,628 |
| Total liabilities | $206,998,000 | 2,673 |
| Total deposits | $203,857,000 | 2,597 |
| Interest-bearing deposits | $168,404,000 | 2,493 |
| Deposits held in domestic offices | $203,857,000 | 2,597 |
| % insured | 74.42% | 4,644 |
| Federal funds purchased & repurchase agreements | $2,760,000 | 1,219 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $381,000 | 4,343 |
| Total equity capital | $32,266,000 | 2,277 |
| Total bank equity capital | $32,266,000 | 2,277 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 2,207 |
| Surplus | $9,200,000 | 2,449 |
| Undivided profits | $22,266,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $760,000 | 3,194 |
| Earning assets | $231,313,000 | 2,540 |
| Long-term assets (5+ years) | $188,629,000 | 1,213 |
| Average Assets, year-to-date | $237,839,330 | 2,616 |
| Average Assets, quarterly | $239,880,500 | 2,617 |
| Volatile liabilities | $10,966,000 | 2,897 |
| Insider loans | $125,000 | 4,938 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,811,000 | 4,158 |
| Tier 1 (core) risk-based capital | $32,844,000 | 2,161 |
| Tier 2 risk-based capital | $1,245,000 | 3,268 |
| Total risk weighted assets | $99,628,000 | 3,571 |
| Total unused commitments | $7,811,000 | 4,158 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 57 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $240,497,000 | 2,622 |
| Cash and due from depository institutions | $13,964,000 | 2,432 |
| Interest-bearing balances | $9,905,000 | 2,893 |
| Securities | $129,277,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,226 |
| Net loans & leases | $91,253,000 | 3,573 |
| Loan loss allowance | $1,252,000 | 3,529 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,076,000 | 4,403 |
| Other real estate owned | $679,000 | 2,432 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,848,000 | 4,377 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $240,497,000 | 2,622 |
| Total liabilities | $208,927,000 | 2,652 |
| Total deposits | $206,066,000 | 2,575 |
| Interest-bearing deposits | $169,859,000 | 2,494 |
| Deposits held in domestic offices | $206,066,000 | 2,575 |
| % insured | 73.72% | 4,814 |
| Federal funds purchased & repurchase agreements | $2,433,000 | 1,232 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $428,000 | 4,112 |
| Total equity capital | $31,570,000 | 2,290 |
| Total bank equity capital | $31,570,000 | 2,290 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 2,230 |
| Surplus | $9,200,000 | 2,463 |
| Undivided profits | $21,570,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $746,000 | 3,191 |
| Earning assets | $232,835,000 | 2,535 |
| Long-term assets (5+ years) | $183,893,000 | 1,235 |
| Average Assets, year-to-date | $237,127,000 | 2,635 |
| Average Assets, quarterly | $237,127,000 | 2,635 |
| Volatile liabilities | $11,311,000 | 2,811 |
| Insider loans | $179,000 | 4,827 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,140,000 | 4,294 |
| Tier 1 (core) risk-based capital | $32,364,000 | 2,175 |
| Tier 2 risk-based capital | $1,243,000 | 3,266 |
| Total risk weighted assets | $99,463,000 | 3,557 |
| Total unused commitments | $7,140,000 | 4,294 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 57 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $233,757,000 | 2,677 |
| Cash and due from depository institutions | $21,412,000 | 2,444 |
| Interest-bearing balances | $16,720,000 | 1,866 |
| Securities | $114,132,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,175 |
| Net loans & leases | $91,772,000 | 3,579 |
| Loan loss allowance | $1,239,000 | 3,556 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,100,000 | 4,406 |
| Other real estate owned | $693,000 | 2,444 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,348,000 | 4,098 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $233,757,000 | 2,677 |
| Total liabilities | $203,456,000 | 2,711 |
| Total deposits | $200,756,000 | 2,624 |
| Interest-bearing deposits | $168,907,000 | 2,490 |
| Deposits held in domestic offices | $200,756,000 | 2,624 |
| % insured | 74.66% | 4,728 |
| Federal funds purchased & repurchase agreements | $2,455,000 | 1,319 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $245,000 | 4,736 |
| Total equity capital | $30,301,000 | 2,348 |
| Total bank equity capital | $30,301,000 | 2,348 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $800,000 | 2,260 |
| Surplus | $9,200,000 | 2,484 |
| Undivided profits | $20,301,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $688,000 | 3,448 |
| Earning assets | $224,924,000 | 2,597 |
| Long-term assets (5+ years) | $170,495,000 | 1,335 |
| Average Assets, year-to-date | $234,422,200 | 2,629 |
| Average Assets, quarterly | $231,681,000 | 2,674 |
| Volatile liabilities | $11,329,000 | 2,866 |
| Insider loans | $332,000 | 4,472 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,058,000 | 4,245 |
| Tier 1 (core) risk-based capital | $31,964,000 | 2,198 |
| Tier 2 risk-based capital | $1,227,000 | 3,305 |
| Total risk weighted assets | $98,154,000 | 3,618 |
| Total unused commitments | $7,058,000 | 4,245 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 57 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $229,605,000 | 2,705 |
| Cash and due from depository institutions | $8,150,000 | 2,457 |
| Interest-bearing balances | $4,576,000 | 3,955 |
| Securities | $124,446,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $93,354,000 | 3,575 |
| Loan loss allowance | $1,329,000 | 3,482 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,123,000 | 4,445 |
| Other real estate owned | $493,000 | 2,457 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,039,000 | 4,344 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $229,605,000 | 2,705 |
| Total liabilities | $198,550,000 | 2,760 |
| Total deposits | $191,535,000 | 2,725 |
| Interest-bearing deposits | $160,684,000 | 2,585 |
| Deposits held in domestic offices | $191,535,000 | 2,725 |
| % insured | 77.41% | 4,488 |
| Federal funds purchased & repurchase agreements | $6,674,000 | 941 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $341,000 | 4,678 |
| Total equity capital | $31,055,000 | 2,317 |
| Total bank equity capital | $31,055,000 | 2,317 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $800,000 | 2,305 |
| Surplus | $9,200,000 | 2,514 |
| Undivided profits | $21,055,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $715,000 | 3,437 |
| Earning assets | $222,376,000 | 2,611 |
| Long-term assets (5+ years) | $180,340,000 | 1,258 |
| Average Assets, year-to-date | $234,588,500 | 2,641 |
| Average Assets, quarterly | $231,167,000 | 2,677 |
| Volatile liabilities | $15,562,000 | 2,391 |
| Insider loans | $148,000 | 5,052 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,066,000 | 4,313 |
| Tier 1 (core) risk-based capital | $32,130,000 | 2,191 |
| Tier 2 risk-based capital | $1,234,000 | 3,327 |
| Total risk weighted assets | $98,593,000 | 3,620 |
| Total unused commitments | $7,066,000 | 4,313 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $232,729,000 | 2,686 |
| Cash and due from depository institutions | $8,232,000 | 2,449 |
| Interest-bearing balances | $3,615,000 | 4,280 |
| Securities | $126,517,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $93,245,000 | 3,570 |
| Loan loss allowance | $1,508,000 | 3,257 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,170,000 | 4,442 |
| Other real estate owned | $757,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,808,000 | 3,885 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $232,729,000 | 2,686 |
| Total liabilities | $203,393,000 | 2,717 |
| Total deposits | $200,520,000 | 2,632 |
| Interest-bearing deposits | $170,722,000 | 2,482 |
| Deposits held in domestic offices | $200,520,000 | 2,631 |
| % insured | 74.52% | 4,997 |
| Federal funds purchased & repurchase agreements | $2,574,000 | 1,345 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $299,000 | 4,699 |
| Total equity capital | $29,336,000 | 2,398 |
| Total bank equity capital | $29,336,000 | 2,398 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $800,000 | 2,340 |
| Surplus | $9,200,000 | 2,541 |
| Undivided profits | $19,336,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $731,000 | 3,298 |
| Earning assets | $223,377,000 | 2,603 |
| Long-term assets (5+ years) | $179,241,000 | 1,252 |
| Average Assets, year-to-date | $236,249,670 | 2,646 |
| Average Assets, quarterly | $236,169,000 | 2,657 |
| Volatile liabilities | $11,010,000 | 2,923 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,195,000 | 4,336 |
| Tier 1 (core) risk-based capital | $30,014,000 | 2,299 |
| Tier 2 risk-based capital | $1,097,000 | 3,557 |
| Total risk weighted assets | $86,374,000 | 3,898 |
| Total unused commitments | $7,195,000 | 4,337 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $239,609,000 | 2,647 |
| Cash and due from depository institutions | $13,945,000 | 2,449 |
| Interest-bearing balances | $9,896,000 | 3,018 |
| Securities | $128,367,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,993 |
| Net loans & leases | $93,080,000 | 3,564 |
| Loan loss allowance | $1,571,000 | 3,210 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,187,000 | 4,459 |
| Other real estate owned | $528,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,602,000 | 4,658 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $239,609,000 | 2,647 |
| Total liabilities | $208,740,000 | 2,679 |
| Total deposits | $206,118,000 | 2,602 |
| Interest-bearing deposits | $177,945,000 | 2,430 |
| Deposits held in domestic offices | $206,118,000 | 2,602 |
| % insured | 72.89% | 5,264 |
| Federal funds purchased & repurchase agreements | $2,267,000 | 1,324 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $355,000 | 4,502 |
| Total equity capital | $30,869,000 | 2,321 |
| Total bank equity capital | $30,869,000 | 2,321 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $800,000 | 2,371 |
| Surplus | $9,200,000 | 2,559 |
| Undivided profits | $20,869,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,504,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $777,000 | 3,078 |
| Earning assets | $232,243,000 | 2,553 |
| Long-term assets (5+ years) | $178,448,000 | 1,259 |
| Average Assets, year-to-date | $238,010,000 | 2,654 |
| Average Assets, quarterly | $238,010,000 | 2,654 |
| Volatile liabilities | $10,942,000 | 2,858 |
| Insider loans | $301,000 | 4,702 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,950,000 | 4,446 |
| Tier 1 (core) risk-based capital | $31,653,000 | 2,202 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $80,453,000 | 4,049 |
| Total unused commitments | $6,950,000 | 4,446 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 58 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $236,411,000 | 2,680 |
| Cash and due from depository institutions | $11,694,000 | 2,487 |
| Interest-bearing balances | $7,801,000 | 3,129 |
| Securities | $124,338,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 665 |
| Net loans & leases | $90,145,000 | 3,667 |
| Loan loss allowance | $1,648,000 | 3,149 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,220,000 | 4,475 |
| Other real estate owned | $1,235,000 | 2,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,079,000 | 4,380 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $236,411,000 | 2,680 |
| Total liabilities | $206,394,000 | 2,721 |
| Total deposits | $203,561,000 | 2,621 |
| Interest-bearing deposits | $178,651,000 | 2,425 |
| Deposits held in domestic offices | $203,561,000 | 2,620 |
| % insured | 72.14% | 5,377 |
| Federal funds purchased & repurchase agreements | $2,387,000 | 1,446 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $446,000 | 4,208 |
| Total equity capital | $30,017,000 | 2,352 |
| Total bank equity capital | $30,017,000 | 2,352 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $800,000 | 2,421 |
| Surplus | $9,200,000 | 2,564 |
| Undivided profits | $20,017,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $731,000 | 3,357 |
| Earning assets | $227,984,000 | 2,587 |
| Long-term assets (5+ years) | $172,156,000 | 1,295 |
| Average Assets, year-to-date | $233,632,200 | 2,668 |
| Average Assets, quarterly | $233,322,500 | 2,695 |
| Volatile liabilities | $13,382,000 | 2,643 |
| Insider loans | $218,000 | 5,016 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,153,000 | 4,154 |
| Tier 1 (core) risk-based capital | $30,889,000 | 2,220 |
| Tier 2 risk-based capital | $1,231,000 | 3,327 |
| Total risk weighted assets | $98,028,000 | 3,655 |
| Total unused commitments | $8,153,000 | 4,154 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 58 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $230,234,000 | 2,742 |
| Cash and due from depository institutions | $8,648,000 | 2,499 |
| Interest-bearing balances | $5,096,000 | 3,818 |
| Securities | $126,024,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $90,238,000 | 3,687 |
| Loan loss allowance | $1,648,000 | 3,212 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,245,000 | 4,497 |
| Other real estate owned | $1,270,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,809,000 | 3,954 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $230,234,000 | 2,742 |
| Total liabilities | $201,229,000 | 2,776 |
| Total deposits | $198,315,000 | 2,685 |
| Interest-bearing deposits | $170,887,000 | 2,521 |
| Deposits held in domestic offices | $198,315,000 | 2,685 |
| % insured | 75.72% | 5,145 |
| Federal funds purchased & repurchase agreements | $2,496,000 | 1,409 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $418,000 | 4,521 |
| Total equity capital | $29,005,000 | 2,421 |
| Total bank equity capital | $29,005,000 | 2,420 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $800,000 | 2,453 |
| Surplus | $9,200,000 | 2,579 |
| Undivided profits | $19,005,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $771,000 | 3,353 |
| Earning assets | $221,358,000 | 2,657 |
| Long-term assets (5+ years) | $171,972,000 | 1,306 |
| Average Assets, year-to-date | $232,937,500 | 2,688 |
| Average Assets, quarterly | $234,566,000 | 2,693 |
| Volatile liabilities | $14,068,000 | 2,558 |
| Insider loans | $91,000 | 5,514 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,074,000 | 4,390 |
| Tier 1 (core) risk-based capital | $30,999,000 | 2,221 |
| Tier 2 risk-based capital | $1,221,000 | 3,382 |
| Total risk weighted assets | $97,235,000 | 3,687 |
| Total unused commitments | $7,074,000 | 4,390 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 58 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $238,898,000 | 2,668 |
| Cash and due from depository institutions | $14,815,000 | 2,506 |
| Interest-bearing balances | $9,374,000 | 2,798 |
| Securities | $129,169,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,872 |
| Net loans & leases | $88,600,000 | 3,710 |
| Loan loss allowance | $1,939,000 | 2,908 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,259,000 | 4,515 |
| Other real estate owned | $1,214,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,941,000 | 3,867 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $238,898,000 | 2,668 |
| Total liabilities | $210,484,000 | 2,685 |
| Total deposits | $207,629,000 | 2,587 |
| Interest-bearing deposits | $181,324,000 | 2,407 |
| Deposits held in domestic offices | $207,629,000 | 2,586 |
| % insured | 73.81% | 5,503 |
| Federal funds purchased & repurchase agreements | $2,526,000 | 1,414 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $329,000 | 4,752 |
| Total equity capital | $28,414,000 | 2,431 |
| Total bank equity capital | $28,414,000 | 2,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 2,486 |
| Surplus | $9,200,000 | 2,586 |
| Undivided profits | $18,414,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $738,000 | 3,337 |
| Earning assets | $228,043,000 | 2,581 |
| Long-term assets (5+ years) | $172,610,000 | 1,302 |
| Average Assets, year-to-date | $233,838,670 | 2,692 |
| Average Assets, quarterly | $236,821,000 | 2,679 |
| Volatile liabilities | $14,392,000 | 2,507 |
| Insider loans | $99,000 | 5,527 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,944,000 | 4,470 |
| Tier 1 (core) risk-based capital | $30,507,000 | 2,227 |
| Tier 2 risk-based capital | $1,212,000 | 3,406 |
| Total risk weighted assets | $96,272,000 | 3,715 |
| Total unused commitments | $6,944,000 | 4,470 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 58 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $234,744,000 | 2,711 |
| Cash and due from depository institutions | $14,086,000 | 2,520 |
| Interest-bearing balances | $9,402,000 | 3,144 |
| Securities | $127,219,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $88,315,000 | 3,710 |
| Loan loss allowance | $2,332,000 | 2,600 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,240,000 | 4,569 |
| Other real estate owned | $458,000 | 2,520 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,426,000 | 3,650 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $234,744,000 | 2,711 |
| Total liabilities | $207,590,000 | 2,729 |
| Total deposits | $205,032,000 | 2,638 |
| Interest-bearing deposits | $180,676,000 | 2,443 |
| Deposits held in domestic offices | $205,032,000 | 2,638 |
| % insured | 72.30% | 5,719 |
| Federal funds purchased & repurchase agreements | $2,243,000 | 1,400 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $315,000 | 4,741 |
| Total equity capital | $27,154,000 | 2,483 |
| Total bank equity capital | $27,154,000 | 2,483 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $800,000 | 2,512 |
| Surplus | $9,200,000 | 2,614 |
| Undivided profits | $17,154,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,058,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $740,000 | 3,261 |
| Earning assets | $224,936,000 | 2,620 |
| Long-term assets (5+ years) | $166,849,000 | 1,333 |
| Average Assets, year-to-date | $231,309,000 | 2,731 |
| Average Assets, quarterly | $231,309,000 | 2,731 |
| Volatile liabilities | $14,105,000 | 2,436 |
| Insider loans | $132,000 | 5,451 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,637,000 | 5,316 |
| Tier 1 (core) risk-based capital | $30,088,000 | 2,245 |
| Tier 2 risk-based capital | $1,163,000 | 3,517 |
| Total risk weighted assets | $91,866,000 | 3,811 |
| Total unused commitments | $3,637,000 | 5,316 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 58 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $227,874,000 | 2,769 |
| Cash and due from depository institutions | $14,446,000 | 2,542 |
| Interest-bearing balances | $8,501,000 | 3,067 |
| Securities | $119,496,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,418 |
| Net loans & leases | $86,600,000 | 3,779 |
| Loan loss allowance | $2,329,000 | 2,615 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,156,000 | 4,699 |
| Other real estate owned | $290,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,786,000 | 3,531 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $227,874,000 | 2,769 |
| Total liabilities | $201,759,000 | 2,781 |
| Total deposits | $199,310,000 | 2,683 |
| Interest-bearing deposits | $175,647,000 | 2,485 |
| Deposits held in domestic offices | $199,310,000 | 2,683 |
| % insured | 73.22% | 5,692 |
| Federal funds purchased & repurchase agreements | $2,281,000 | 1,531 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $168,000 | 5,512 |
| Total equity capital | $26,115,000 | 2,533 |
| Total bank equity capital | $26,115,000 | 2,533 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $800,000 | 2,544 |
| Surplus | $9,200,000 | 2,636 |
| Undivided profits | $16,115,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,893,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $708,000 | 3,516 |
| Earning assets | $216,697,000 | 2,691 |
| Long-term assets (5+ years) | $153,657,000 | 1,417 |
| Average Assets, year-to-date | $235,598,400 | 2,662 |
| Average Assets, quarterly | $227,697,000 | 2,749 |
| Volatile liabilities | $14,803,000 | 2,415 |
| Insider loans | $153,000 | 5,409 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,132,000 | 4,623 |
| Tier 1 (core) risk-based capital | $29,790,000 | 2,251 |
| Tier 2 risk-based capital | $1,133,000 | 3,598 |
| Total risk weighted assets | $89,405,000 | 3,903 |
| Total unused commitments | $6,132,000 | 4,623 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 58 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $227,520,000 | 2,762 |
| Cash and due from depository institutions | $7,525,000 | 2,558 |
| Interest-bearing balances | $3,403,000 | 4,604 |
| Securities | $125,456,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $89,326,000 | 3,726 |
| Loan loss allowance | $2,298,000 | 2,708 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,179,000 | 4,710 |
| Other real estate owned | $301,000 | 2,558 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,733,000 | 3,549 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $227,520,000 | 2,762 |
| Total liabilities | $200,973,000 | 2,789 |
| Total deposits | $193,584,000 | 2,754 |
| Interest-bearing deposits | $168,898,000 | 2,567 |
| Deposits held in domestic offices | $193,584,000 | 2,753 |
| % insured | 76.93% | 5,442 |
| Federal funds purchased & repurchase agreements | $7,115,000 | 1,020 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $274,000 | 5,276 |
| Total equity capital | $26,547,000 | 2,510 |
| Total bank equity capital | $26,547,000 | 2,510 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $800,000 | 2,578 |
| Surplus | $9,200,000 | 2,650 |
| Undivided profits | $16,547,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $816,000 | 3,229 |
| Earning assets | $218,185,000 | 2,672 |
| Long-term assets (5+ years) | $157,661,000 | 1,369 |
| Average Assets, year-to-date | $237,529,500 | 2,659 |
| Average Assets, quarterly | $231,339,500 | 2,720 |
| Volatile liabilities | $19,897,000 | 1,974 |
| Insider loans | $98,000 | 5,682 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,530,000 | 4,356 |
| Tier 1 (core) risk-based capital | $29,936,000 | 2,239 |
| Tier 2 risk-based capital | $1,160,000 | 3,560 |
| Total risk weighted assets | $91,650,000 | 3,869 |
| Total unused commitments | $7,530,000 | 4,356 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 58 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $235,159,000 | 2,678 |
| Cash and due from depository institutions | $10,227,000 | 2,571 |
| Interest-bearing balances | $5,805,000 | 3,935 |
| Securities | $132,584,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,263 |
| Net loans & leases | $85,845,000 | 3,812 |
| Loan loss allowance | $2,224,000 | 2,784 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,190,000 | 4,715 |
| Other real estate owned | $435,000 | 2,571 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,178,000 | 3,300 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $235,159,000 | 2,678 |
| Total liabilities | $209,636,000 | 2,679 |
| Total deposits | $207,220,000 | 2,587 |
| Interest-bearing deposits | $179,093,000 | 2,450 |
| Deposits held in domestic offices | $207,220,000 | 2,585 |
| % insured | 72.83% | 5,993 |
| Federal funds purchased & repurchase agreements | $2,216,000 | 1,504 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $200,000 | 5,589 |
| Total equity capital | $25,523,000 | 2,594 |
| Total bank equity capital | $25,523,000 | 2,594 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $800,000 | 2,600 |
| Surplus | $9,200,000 | 2,660 |
| Undivided profits | $15,523,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,666,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $784,000 | 3,268 |
| Earning assets | $224,934,000 | 2,580 |
| Long-term assets (5+ years) | $163,128,000 | 1,289 |
| Average Assets, year-to-date | $240,866,000 | 2,640 |
| Average Assets, quarterly | $239,150,500 | 2,657 |
| Volatile liabilities | $16,212,000 | 2,284 |
| Insider loans | $368,000 | 4,863 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,492,000 | 4,416 |
| Tier 1 (core) risk-based capital | $29,586,000 | 2,239 |
| Tier 2 risk-based capital | $1,123,000 | 3,639 |
| Total risk weighted assets | $88,759,000 | 3,933 |
| Total unused commitments | $7,492,000 | 4,416 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 58 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $243,142,000 | 2,653 |
| Cash and due from depository institutions | $7,240,000 | 2,574 |
| Interest-bearing balances | $1,889,000 | 5,613 |
| Securities | $147,963,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $84,081,000 | 3,848 |
| Loan loss allowance | $2,428,000 | 2,666 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,223,000 | 4,722 |
| Other real estate owned | $229,000 | 2,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,406,000 | 4,330 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $243,142,000 | 2,653 |
| Total liabilities | $214,366,000 | 2,665 |
| Total deposits | $211,683,000 | 2,582 |
| Interest-bearing deposits | $184,678,000 | 2,421 |
| Deposits held in domestic offices | $211,683,000 | 2,582 |
| % insured | 71.78% | 6,138 |
| Federal funds purchased & repurchase agreements | $2,524,000 | 1,393 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $159,000 | 5,935 |
| Total equity capital | $28,776,000 | 2,415 |
| Total bank equity capital | $28,776,000 | 2,415 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $800,000 | 2,640 |
| Surplus | $9,200,000 | 2,681 |
| Undivided profits | $18,776,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $839,000 | 3,049 |
| Earning assets | $233,933,000 | 2,541 |
| Long-term assets (5+ years) | $177,563,000 | 1,192 |
| Average Assets, year-to-date | $243,719,500 | 2,647 |
| Average Assets, quarterly | $243,719,500 | 2,647 |
| Volatile liabilities | $17,409,000 | 2,141 |
| Insider loans | $117,000 | 5,714 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,079,000 | 4,534 |
| Tier 1 (core) risk-based capital | $29,258,000 | 2,253 |
| Tier 2 risk-based capital | $1,055,000 | 3,794 |
| Total risk weighted assets | $83,056,000 | 4,094 |
| Total unused commitments | $7,079,000 | 4,534 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 58 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $244,297,000 | 2,638 |
| Cash and due from depository institutions | $28,986,000 | 2,589 |
| Interest-bearing balances | $21,207,000 | 1,897 |
| Securities | $128,932,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,159 |
| Net loans & leases | $82,137,000 | 3,952 |
| Loan loss allowance | $2,481,000 | 2,611 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,196,000 | 4,778 |
| Other real estate owned | $168,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,578,000 | 5,125 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $244,297,000 | 2,638 |
| Total liabilities | $214,359,000 | 2,672 |
| Total deposits | $211,966,000 | 2,577 |
| Interest-bearing deposits | $189,375,000 | 2,349 |
| Deposits held in domestic offices | $211,966,000 | 2,577 |
| % insured | 70.17% | 6,670 |
| Federal funds purchased & repurchase agreements | $2,251,000 | 1,561 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $142,000 | 6,069 |
| Total equity capital | $29,938,000 | 2,299 |
| Total bank equity capital | $29,938,000 | 2,299 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $800,000 | 2,663 |
| Surplus | $9,200,000 | 2,697 |
| Undivided profits | $19,938,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $712,000 | 3,584 |
| Earning assets | $233,576,000 | 2,529 |
| Long-term assets (5+ years) | $156,928,000 | 1,280 |
| Average Assets, year-to-date | $237,992,600 | 2,656 |
| Average Assets, quarterly | $239,833,500 | 2,658 |
| Volatile liabilities | $17,531,000 | 2,197 |
| Insider loans | $114,000 | 5,793 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,061,000 | 4,683 |
| Tier 1 (core) risk-based capital | $29,045,000 | 2,238 |
| Tier 2 risk-based capital | $963,000 | 4,057 |
| Total risk weighted assets | $75,554,000 | 4,382 |
| Total unused commitments | $6,061,000 | 4,683 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 61 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $235,370,000 | 2,712 |
| Cash and due from depository institutions | $24,889,000 | 2,499 |
| Interest-bearing balances | $17,345,000 | 2,132 |
| Securities | $122,231,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,714 |
| Net loans & leases | $83,130,000 | 3,948 |
| Loan loss allowance | $2,531,000 | 2,648 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,142,000 | 4,898 |
| Other real estate owned | $239,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,439,000 | 5,371 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $235,370,000 | 2,712 |
| Total liabilities | $203,580,000 | 2,778 |
| Total deposits | $200,297,000 | 2,686 |
| Interest-bearing deposits | $178,156,000 | 2,497 |
| Deposits held in domestic offices | $200,297,000 | 2,685 |
| % insured | 75.22% | 6,544 |
| Federal funds purchased & repurchase agreements | $2,637,000 | 1,484 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $646,000 | 4,207 |
| Total equity capital | $31,790,000 | 2,220 |
| Total bank equity capital | $31,790,000 | 2,220 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 2,710 |
| Surplus | $9,200,000 | 2,717 |
| Undivided profits | $21,790,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,936,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $771,000 | 3,597 |
| Earning assets | $225,006,000 | 2,607 |
| Long-term assets (5+ years) | $149,586,000 | 1,310 |
| Average Assets, year-to-date | $236,416,500 | 2,693 |
| Average Assets, quarterly | $238,514,000 | 2,682 |
| Volatile liabilities | $18,901,000 | 2,114 |
| Insider loans | $115,000 | 5,852 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,130,000 | 4,700 |
| Tier 1 (core) risk-based capital | $29,950,000 | 2,195 |
| Tier 2 risk-based capital | $954,000 | 4,130 |
| Total risk weighted assets | $74,760,000 | 4,418 |
| Total unused commitments | $6,130,000 | 4,700 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 61 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $241,658,000 | 2,655 |
| Cash and due from depository institutions | $21,814,000 | 2,501 |
| Interest-bearing balances | $14,912,000 | 2,351 |
| Securities | $134,537,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,796 |
| Net loans & leases | $80,020,000 | 4,053 |
| Loan loss allowance | $2,576,000 | 2,637 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,151,000 | 4,910 |
| Other real estate owned | $179,000 | 2,501 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,557,000 | 5,235 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $241,658,000 | 2,655 |
| Total liabilities | $210,279,000 | 2,712 |
| Total deposits | $207,465,000 | 2,598 |
| Interest-bearing deposits | $182,371,000 | 2,447 |
| Deposits held in domestic offices | $207,465,000 | 2,597 |
| % insured | 71.78% | 6,786 |
| Federal funds purchased & repurchase agreements | $2,206,000 | 1,570 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $608,000 | 4,144 |
| Total equity capital | $31,379,000 | 2,216 |
| Total bank equity capital | $31,379,000 | 2,216 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $9,200,000 | 2,729 |
| Undivided profits | $21,379,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $770,000 | 3,444 |
| Earning assets | $231,869,000 | 2,527 |
| Long-term assets (5+ years) | $161,401,000 | 1,218 |
| Average Assets, year-to-date | $236,765,330 | 2,693 |
| Average Assets, quarterly | $242,332,000 | 2,651 |
| Volatile liabilities | $22,487,000 | 1,864 |
| Insider loans | $200,000 | 5,574 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,773,000 | 2,317 |
| Tier 1 (core) risk-based capital | $29,665,000 | 2,189 |
| Tier 2 risk-based capital | $878,000 | 4,327 |
| Total risk weighted assets | $68,561,000 | 4,649 |
| Total unused commitments | $23,773,000 | 2,317 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $243,006,000 | 2,659 |
| Cash and due from depository institutions | $28,200,000 | 2,506 |
| Interest-bearing balances | $20,604,000 | 2,036 |
| Securities | $129,193,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,946 |
| Net loans & leases | $79,846,000 | 4,068 |
| Loan loss allowance | $2,573,000 | 2,659 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,168,000 | 4,926 |
| Other real estate owned | $62,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,637,000 | 5,173 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $243,006,000 | 2,659 |
| Total liabilities | $212,782,000 | 2,699 |
| Total deposits | $209,982,000 | 2,602 |
| Interest-bearing deposits | $184,339,000 | 2,448 |
| Deposits held in domestic offices | $209,982,000 | 2,601 |
| % insured | 68.62% | 6,979 |
| Federal funds purchased & repurchase agreements | $2,401,000 | 1,509 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $399,000 | 4,889 |
| Total equity capital | $30,224,000 | 2,267 |
| Total bank equity capital | $30,224,000 | 2,266 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $9,200,000 | 2,745 |
| Undivided profits | $20,224,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $776,000 | 3,402 |
| Earning assets | $232,543,000 | 2,538 |
| Long-term assets (5+ years) | $156,451,000 | 1,242 |
| Average Assets, year-to-date | $234,319,000 | 2,727 |
| Average Assets, quarterly | $234,319,000 | 2,727 |
| Volatile liabilities | $22,275,000 | 1,891 |
| Insider loans | $215,000 | 5,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,306,000 | 4,758 |
| Tier 1 (core) risk-based capital | $29,220,000 | 2,213 |
| Tier 2 risk-based capital | $909,000 | 4,269 |
| Total risk weighted assets | $71,045,000 | 4,582 |
| Total unused commitments | $6,306,000 | 4,758 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 62 | 2,455 |
| Assets and Liabilities | ||
| Total Assets: | $225,632,000 | 2,819 |
| Cash and due from depository institutions | $33,484,000 | 2,455 |
| Interest-bearing balances | $23,564,000 | 1,605 |
| Securities | $104,975,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,235 |
| Net loans & leases | $79,725,000 | 4,127 |
| Loan loss allowance | $2,681,000 | 2,577 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,048,000 | 5,075 |
| Other real estate owned | $109,000 | 2,455 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,591,000 | 5,319 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $225,632,000 | 2,819 |
| Total liabilities | $195,092,000 | 2,895 |
| Total deposits | $191,532,000 | 2,780 |
| Interest-bearing deposits | $164,814,000 | 2,686 |
| Deposits held in domestic offices | $191,532,000 | 2,779 |
| % insured | 74.19% | 6,753 |
| Federal funds purchased & repurchase agreements | $2,993,000 | 1,491 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $567,000 | 4,292 |
| Total equity capital | $30,540,000 | 2,234 |
| Total bank equity capital | $30,540,000 | 2,233 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $9,200,000 | 2,759 |
| Undivided profits | $20,540,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $740,000 | 3,690 |
| Earning assets | $212,964,000 | 2,723 |
| Long-term assets (5+ years) | $131,745,000 | 1,201 |
| Average Assets, year-to-date | $213,702,800 | 2,904 |
| Average Assets, quarterly | $217,084,500 | 2,897 |
| Volatile liabilities | $22,839,000 | 2,002 |
| Insider loans | $111,000 | 6,038 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,933,000 | 4,811 |
| Tier 1 (core) risk-based capital | $28,599,000 | 2,238 |
| Tier 2 risk-based capital | $924,000 | 4,233 |
| Total risk weighted assets | $72,179,000 | 4,586 |
| Total unused commitments | $5,933,000 | 4,815 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 62 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $208,537,000 | 2,995 |
| Cash and due from depository institutions | $12,077,000 | 2,466 |
| Interest-bearing balances | $3,636,000 | 4,572 |
| Securities | $108,678,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,845 |
| Net loans & leases | $81,907,000 | 4,079 |
| Loan loss allowance | $2,593,000 | 2,680 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,042,000 | 5,124 |
| Other real estate owned | $412,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,521,000 | 5,480 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $208,537,000 | 2,995 |
| Total liabilities | $176,475,000 | 3,126 |
| Total deposits | $172,814,000 | 3,027 |
| Interest-bearing deposits | $148,255,000 | 2,950 |
| Deposits held in domestic offices | $172,814,000 | 3,026 |
| % insured | 78.58% | 6,499 |
| Federal funds purchased & repurchase agreements | $2,193,000 | 1,631 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,468,000 | 2,655 |
| Total equity capital | $32,062,000 | 2,156 |
| Total bank equity capital | $32,062,000 | 2,155 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $9,200,000 | 2,789 |
| Undivided profits | $22,062,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $743,000 | 3,799 |
| Earning assets | $197,121,000 | 2,927 |
| Long-term assets (5+ years) | $135,317,000 | 1,119 |
| Average Assets, year-to-date | $210,720,500 | 2,947 |
| Average Assets, quarterly | $209,313,000 | 2,974 |
| Volatile liabilities | $20,667,000 | 2,186 |
| Insider loans | $297,000 | 5,431 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,903,000 | 4,809 |
| Tier 1 (core) risk-based capital | $29,190,000 | 2,195 |
| Tier 2 risk-based capital | $945,000 | 4,219 |
| Total risk weighted assets | $73,947,000 | 4,556 |
| Total unused commitments | $5,903,000 | 4,813 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $210,089,000 | 2,987 |
| Cash and due from depository institutions | $11,618,000 | 2,484 |
| Interest-bearing balances | $2,596,000 | 4,835 |
| Securities | $113,503,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $81,022,000 | 4,133 |
| Loan loss allowance | $2,494,000 | 2,783 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,074,000 | 5,129 |
| Other real estate owned | $681,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,691,000 | 5,320 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $210,089,000 | 2,987 |
| Total liabilities | $180,283,000 | 3,083 |
| Total deposits | $177,752,000 | 2,962 |
| Interest-bearing deposits | $151,752,000 | 2,921 |
| Deposits held in domestic offices | $177,752,000 | 2,961 |
| % insured | 76.52% | 6,761 |
| Federal funds purchased & repurchase agreements | $2,031,000 | 1,706 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $500,000 | 4,610 |
| Total equity capital | $29,806,000 | 2,238 |
| Total bank equity capital | $29,806,000 | 2,237 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $9,200,000 | 2,793 |
| Undivided profits | $19,806,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,746,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $781,000 | 3,621 |
| Earning assets | $197,621,000 | 2,909 |
| Long-term assets (5+ years) | $139,954,000 | 1,077 |
| Average Assets, year-to-date | $211,448,330 | 2,957 |
| Average Assets, quarterly | $212,104,500 | 2,965 |
| Volatile liabilities | $20,445,000 | 2,227 |
| Insider loans | $283,000 | 5,529 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,830,000 | 4,914 |
| Tier 1 (core) risk-based capital | $28,528,000 | 2,213 |
| Tier 2 risk-based capital | $943,000 | 4,254 |
| Total risk weighted assets | $73,881,000 | 4,595 |
| Total unused commitments | $5,830,000 | 4,915 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $214,120,000 | 2,962 |
| Cash and due from depository institutions | $14,603,000 | 2,496 |
| Interest-bearing balances | $4,237,000 | 4,369 |
| Securities | $108,360,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,377 |
| Net loans & leases | $81,274,000 | 4,154 |
| Loan loss allowance | $2,476,000 | 2,797 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,091,000 | 5,154 |
| Other real estate owned | $664,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,328,000 | 4,739 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $214,120,000 | 2,962 |
| Total liabilities | $186,381,000 | 3,038 |
| Total deposits | $183,966,000 | 2,903 |
| Interest-bearing deposits | $157,913,000 | 2,862 |
| Deposits held in domestic offices | $183,966,000 | 2,901 |
| % insured | 73.11% | 7,025 |
| Federal funds purchased & repurchase agreements | $1,996,000 | 1,688 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $419,000 | 4,837 |
| Total equity capital | $27,739,000 | 2,341 |
| Total bank equity capital | $27,739,000 | 2,340 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $9,200,000 | 2,808 |
| Undivided profits | $17,739,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,894,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $797,000 | 3,553 |
| Earning assets | $199,671,000 | 2,901 |
| Long-term assets (5+ years) | $133,388,000 | 1,088 |
| Average Assets, year-to-date | $212,128,000 | 2,966 |
| Average Assets, quarterly | $212,128,000 | 2,966 |
| Volatile liabilities | $22,258,000 | 2,126 |
| Insider loans | $230,000 | 5,746 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,534,000 | 5,049 |
| Tier 1 (core) risk-based capital | $27,797,000 | 2,256 |
| Tier 2 risk-based capital | $920,000 | 4,340 |
| Total risk weighted assets | $72,048,000 | 4,697 |
| Total unused commitments | $5,534,000 | 5,051 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $210,136,000 | 2,997 |
| Cash and due from depository institutions | $23,979,000 | 2,515 |
| Interest-bearing balances | $15,336,000 | 2,055 |
| Securities | $93,489,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
| Net loans & leases | $83,888,000 | 4,165 |
| Loan loss allowance | $2,378,000 | 2,870 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,067,000 | 5,251 |
| Other real estate owned | $583,000 | 2,515 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,130,000 | 5,040 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $210,136,000 | 2,997 |
| Total liabilities | $182,770,000 | 3,095 |
| Total deposits | $180,052,000 | 2,939 |
| Interest-bearing deposits | $158,380,000 | 2,857 |
| Deposits held in domestic offices | $180,052,000 | 2,936 |
| % insured | 69.62% | 7,196 |
| Federal funds purchased & repurchase agreements | $2,494,000 | 1,662 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $224,000 | 6,004 |
| Total equity capital | $27,366,000 | 2,348 |
| Total bank equity capital | $27,366,000 | 2,347 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $9,200,000 | 2,815 |
| Undivided profits | $17,366,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,092,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $775,000 | 3,755 |
| Earning assets | $197,713,000 | 2,923 |
| Long-term assets (5+ years) | $117,978,000 | 1,195 |
| Average Assets, year-to-date | $195,772,000 | 3,149 |
| Average Assets, quarterly | $203,628,500 | 3,077 |
| Volatile liabilities | $41,168,000 | 2,962 |
| Insider loans | $387,000 | 5,348 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,307,000 | 5,072 |
| Tier 1 (core) risk-based capital | $27,460,000 | 2,273 |
| Tier 2 risk-based capital | $932,000 | 4,348 |
| Total risk weighted assets | $73,134,000 | 4,740 |
| Total unused commitments | $5,307,000 | 5,073 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $197,121,000 | 3,193 |
| Cash and due from depository institutions | $12,161,000 | 2,513 |
| Interest-bearing balances | $2,282,000 | 4,811 |
| Securities | $94,879,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,264 |
| Net loans & leases | $83,703,000 | 4,258 |
| Loan loss allowance | $2,269,000 | 2,989 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,069,000 | 5,322 |
| Other real estate owned | $1,017,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,592,000 | 5,754 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $197,121,000 | 3,193 |
| Total liabilities | $167,513,000 | 3,329 |
| Total deposits | $164,312,000 | 3,185 |
| Interest-bearing deposits | $141,332,000 | 3,181 |
| Deposits held in domestic offices | $164,312,000 | 3,182 |
| % insured | 74.91% | 6,759 |
| Federal funds purchased & repurchase agreements | $2,283,000 | 1,714 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $918,000 | 3,699 |
| Total equity capital | $29,608,000 | 2,281 |
| Total bank equity capital | $29,608,000 | 2,280 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $9,200,000 | 2,819 |
| Undivided profits | $19,608,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,782,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $798,000 | 3,918 |
| Earning assets | $183,564,000 | 3,139 |
| Long-term assets (5+ years) | $115,577,000 | 1,185 |
| Average Assets, year-to-date | $192,181,000 | 3,256 |
| Average Assets, quarterly | $195,715,000 | 3,204 |
| Volatile liabilities | $39,611,000 | 3,138 |
| Insider loans | $371,000 | 5,465 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,809,000 | 5,031 |
| Tier 1 (core) risk-based capital | $27,920,000 | 2,253 |
| Tier 2 risk-based capital | $921,000 | 4,433 |
| Total risk weighted assets | $72,317,000 | 4,813 |
| Total unused commitments | $5,809,000 | 5,035 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 62 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $194,309,000 | 3,250 |
| Cash and due from depository institutions | $15,484,000 | 2,556 |
| Interest-bearing balances | $7,110,000 | 3,215 |
| Securities | $89,045,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $83,645,000 | 4,286 |
| Loan loss allowance | $2,059,000 | 3,154 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,108,000 | 5,302 |
| Other real estate owned | $1,118,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,909,000 | 5,397 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $194,309,000 | 3,250 |
| Total liabilities | $165,238,000 | 3,393 |
| Total deposits | $161,923,000 | 3,241 |
| Interest-bearing deposits | $139,784,000 | 3,226 |
| Deposits held in domestic offices | $161,923,000 | 3,240 |
| % insured | 72.90% | 6,992 |
| Federal funds purchased & repurchase agreements | $2,219,000 | 1,738 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,096,000 | 3,254 |
| Total equity capital | $29,071,000 | 2,300 |
| Total bank equity capital | $29,071,000 | 2,298 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $9,200,000 | 2,827 |
| Undivided profits | $19,071,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $843,000 | 3,683 |
| Earning assets | $181,800,000 | 3,183 |
| Long-term assets (5+ years) | $108,300,000 | 1,267 |
| Average Assets, year-to-date | $190,534,330 | 3,292 |
| Average Assets, quarterly | $192,298,000 | 3,278 |
| Volatile liabilities | $31,697,000 | 3,751 |
| Insider loans | $497,000 | 5,204 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,600,000 | 5,128 |
| Tier 1 (core) risk-based capital | $27,286,000 | 2,293 |
| Tier 2 risk-based capital | $919,000 | 4,453 |
| Total risk weighted assets | $72,346,000 | 4,844 |
| Total unused commitments | $5,600,000 | 5,130 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $190,287,000 | 3,371 |
| Cash and due from depository institutions | $8,982,000 | 2,576 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $82,004,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 824 |
| Net loans & leases | $83,932,000 | 4,339 |
| Loan loss allowance | $1,973,000 | 3,260 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,143,000 | 5,342 |
| Other real estate owned | $1,103,000 | 2,576 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,773,000 | 5,663 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $190,287,000 | 3,371 |
| Total liabilities | $162,828,000 | 3,482 |
| Total deposits | $160,044,000 | 3,317 |
| Interest-bearing deposits | $136,121,000 | 3,355 |
| Deposits held in domestic offices | $160,044,000 | 3,315 |
| % insured | 72.82% | 7,089 |
| Federal funds purchased & repurchase agreements | $2,336,000 | 1,753 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $448,000 | 5,082 |
| Total equity capital | $27,459,000 | 2,425 |
| Total bank equity capital | $27,459,000 | 2,423 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $9,200,000 | 2,856 |
| Undivided profits | $17,459,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $808,000 | 3,891 |
| Earning assets | $177,286,000 | 3,307 |
| Long-term assets (5+ years) | $100,839,000 | 1,364 |
| Average Assets, year-to-date | $188,647,000 | 3,383 |
| Average Assets, quarterly | $188,647,000 | 3,383 |
| Volatile liabilities | $48,614,000 | 2,776 |
| Insider loans | $507,000 | 5,261 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,351,000 | 5,373 |
| Tier 1 (core) risk-based capital | $26,863,000 | 2,342 |
| Tier 2 risk-based capital | $949,000 | 4,429 |
| Total risk weighted assets | $74,917,000 | 4,830 |
| Total unused commitments | $5,351,000 | 5,377 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $187,007,000 | 3,416 |
| Cash and due from depository institutions | $7,449,000 | 2,606 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $75,164,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 514 |
| Net loans & leases | $84,267,000 | 4,366 |
| Loan loss allowance | $1,980,000 | 3,247 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,181,000 | 5,337 |
| Other real estate owned | $1,015,000 | 2,606 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,931,000 | 5,574 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $187,007,000 | 3,416 |
| Total liabilities | $160,047,000 | 3,533 |
| Total deposits | $157,421,000 | 3,343 |
| Interest-bearing deposits | $137,420,000 | 3,298 |
| Deposits held in domestic offices | $157,421,000 | 3,342 |
| % insured | 70.24% | 7,288 |
| Federal funds purchased & repurchase agreements | $2,281,000 | 1,849 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $345,000 | 5,626 |
| Total equity capital | $26,960,000 | 2,433 |
| Total bank equity capital | $26,960,000 | 2,429 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $9,200,000 | 2,861 |
| Undivided profits | $16,960,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $778,000 | 4,134 |
| Earning assets | $175,431,000 | 3,336 |
| Long-term assets (5+ years) | $92,376,000 | 1,472 |
| Average Assets, year-to-date | $179,652,600 | 3,449 |
| Average Assets, quarterly | $180,042,000 | 3,483 |
| Volatile liabilities | $33,120,000 | 3,722 |
| Insider loans | $379,000 | 5,652 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,626,000 | 4,972 |
| Tier 1 (core) risk-based capital | $26,500,000 | 2,348 |
| Tier 2 risk-based capital | $978,000 | 4,384 |
| Total risk weighted assets | $77,219,000 | 4,798 |
| Total unused commitments | $6,626,000 | 4,973 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $173,077,000 | 3,635 |
| Cash and due from depository institutions | $8,044,000 | 2,626 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $75,362,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
| Net loans & leases | $84,884,000 | 4,390 |
| Loan loss allowance | $1,145,000 | 4,411 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,180,000 | 5,381 |
| Other real estate owned | $1,026,000 | 2,626 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,081,000 | 6,374 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $173,077,000 | 3,635 |
| Total liabilities | $145,161,000 | 3,807 |
| Total deposits | $142,209,000 | 3,621 |
| Interest-bearing deposits | $119,815,000 | 3,685 |
| Deposits held in domestic offices | $142,209,000 | 3,620 |
| % insured | 75.53% | 7,020 |
| Federal funds purchased & repurchase agreements | $2,414,000 | 1,885 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $538,000 | 5,189 |
| Total equity capital | $27,916,000 | 2,432 |
| Total bank equity capital | $27,916,000 | 2,431 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $9,200,000 | 2,859 |
| Undivided profits | $17,916,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $768,000 | 4,359 |
| Earning assets | $161,746,000 | 3,572 |
| Long-term assets (5+ years) | $88,505,000 | 1,519 |
| Average Assets, year-to-date | $177,814,000 | 3,497 |
| Average Assets, quarterly | $176,318,000 | 3,556 |
| Volatile liabilities | $27,856,000 | 4,173 |
| Insider loans | $364,000 | 5,757 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,314,000 | 5,171 |
| Tier 1 (core) risk-based capital | $27,375,000 | 2,327 |
| Tier 2 risk-based capital | $933,000 | 4,465 |
| Total risk weighted assets | $74,411,000 | 4,922 |
| Total unused commitments | $6,314,000 | 5,173 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $179,559,000 | 3,534 |
| Cash and due from depository institutions | $11,706,000 | 2,674 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $74,198,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,867 |
| Net loans & leases | $85,359,000 | 4,402 |
| Loan loss allowance | $1,150,000 | 4,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,229,000 | 5,383 |
| Other real estate owned | $397,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,470,000 | 5,784 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $179,559,000 | 3,534 |
| Total liabilities | $152,785,000 | 3,669 |
| Total deposits | $149,935,000 | 3,481 |
| Interest-bearing deposits | $126,526,000 | 3,527 |
| Deposits held in domestic offices | $149,935,000 | 3,479 |
| % insured | 64.61% | 6,803 |
| Federal funds purchased & repurchase agreements | $2,428,000 | 1,908 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $422,000 | 5,733 |
| Total equity capital | $26,774,000 | 2,508 |
| Total bank equity capital | $26,774,000 | 2,507 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $9,200,000 | 2,863 |
| Undivided profits | $16,774,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $864,000 | 3,922 |
| Earning assets | $164,757,000 | 3,514 |
| Long-term assets (5+ years) | $87,642,000 | 1,518 |
| Average Assets, year-to-date | $179,393,000 | 3,489 |
| Average Assets, quarterly | $179,728,000 | 3,511 |
| Volatile liabilities | $25,436,000 | 4,400 |
| Insider loans | $396,000 | 5,709 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,850,000 | 5,137 |
| Tier 1 (core) risk-based capital | $26,978,000 | 2,382 |
| Tier 2 risk-based capital | $956,000 | 4,385 |
| Total risk weighted assets | $76,301,000 | 4,885 |
| Total unused commitments | $6,850,000 | 5,142 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $179,897,000 | 3,532 |
| Cash and due from depository institutions | $8,301,000 | 2,714 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $80,143,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,558 |
| Net loans & leases | $84,230,000 | 4,438 |
| Loan loss allowance | $1,050,000 | 4,455 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,280,000 | 5,344 |
| Other real estate owned | $312,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,331,000 | 6,017 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $179,897,000 | 3,532 |
| Total liabilities | $152,366,000 | 3,674 |
| Total deposits | $149,024,000 | 3,491 |
| Interest-bearing deposits | $126,901,000 | 3,515 |
| Deposits held in domestic offices | $149,024,000 | 3,489 |
| % insured | 65.62% | 6,704 |
| Federal funds purchased & repurchase agreements | $2,409,000 | 1,925 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $933,000 | 3,872 |
| Total equity capital | $27,531,000 | 2,474 |
| Total bank equity capital | $27,531,000 | 2,471 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $9,200,000 | 2,846 |
| Undivided profits | $17,531,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $900,000 | 3,780 |
| Earning assets | $168,673,000 | 3,456 |
| Long-term assets (5+ years) | $93,292,000 | 1,420 |
| Average Assets, year-to-date | $179,310,000 | 3,518 |
| Average Assets, quarterly | $179,310,000 | 3,518 |
| Volatile liabilities | $47,103,000 | 2,880 |
| Insider loans | $402,000 | 5,735 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,932,000 | 5,215 |
| Tier 1 (core) risk-based capital | $26,552,000 | 2,436 |
| Tier 2 risk-based capital | $943,000 | 4,410 |
| Total risk weighted assets | $75,324,000 | 4,937 |
| Total unused commitments | $6,932,000 | 5,216 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $178,723,000 | 3,523 |
| Cash and due from depository institutions | $6,187,000 | 2,707 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $78,725,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,580 |
| Net loans & leases | $84,876,000 | 4,459 |
| Loan loss allowance | $980,000 | 4,587 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,319,000 | 5,339 |
| Other real estate owned | $16,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,500,000 | 5,832 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $178,723,000 | 3,523 |
| Total liabilities | $152,149,000 | 3,664 |
| Total deposits | $149,234,000 | 3,427 |
| Interest-bearing deposits | $129,700,000 | 3,383 |
| Deposits held in domestic offices | $149,234,000 | 3,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,275,000 | 2,252 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $640,000 | 4,737 |
| Total equity capital | $26,574,000 | 2,509 |
| Total bank equity capital | $26,574,000 | 2,509 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $9,200,000 | 2,825 |
| Undivided profits | $16,574,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $988,000 | 3,722 |
| Earning assets | $169,701,000 | 3,429 |
| Long-term assets (5+ years) | $84,322,000 | 1,500 |
| Average Assets, year-to-date | $177,350,800 | 3,443 |
| Average Assets, quarterly | $175,836,000 | 3,540 |
| Volatile liabilities | $36,473,000 | 3,437 |
| Insider loans | $475,000 | 5,590 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,078,000 | 4,929 |
| Tier 1 (core) risk-based capital | $26,161,000 | 2,440 |
| Tier 2 risk-based capital | $965,000 | 4,326 |
| Total risk weighted assets | $77,188,000 | 4,866 |
| Total unused commitments | $8,078,000 | 4,932 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 62 | 2,739 |
| Assets and Liabilities | ||
| Total Assets: | $172,949,000 | 3,579 |
| Cash and due from depository institutions | $7,294,000 | 2,739 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $67,633,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,157 |
| Net loans & leases | $84,255,000 | 4,476 |
| Loan loss allowance | $871,000 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,352,000 | 5,324 |
| Other real estate owned | $125,000 | 2,739 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,890,000 | 5,386 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $172,949,000 | 3,579 |
| Total liabilities | $146,831,000 | 3,713 |
| Total deposits | $143,160,000 | 3,499 |
| Interest-bearing deposits | $120,367,000 | 3,536 |
| Deposits held in domestic offices | $143,160,000 | 3,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,016,000 | 2,144 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $655,000 | 4,852 |
| Total equity capital | $26,118,000 | 2,582 |
| Total bank equity capital | $26,118,000 | 2,582 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $9,200,000 | 2,811 |
| Undivided profits | $16,118,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $985,000 | 3,906 |
| Earning assets | $162,288,000 | 3,508 |
| Long-term assets (5+ years) | $67,212,000 | 1,786 |
| Average Assets, year-to-date | $177,007,750 | 3,455 |
| Average Assets, quarterly | $172,442,500 | 3,565 |
| Volatile liabilities | $40,927,000 | 3,075 |
| Insider loans | $495,000 | 5,528 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,003,000 | 5,361 |
| Tier 1 (core) risk-based capital | $26,583,000 | 2,455 |
| Tier 2 risk-based capital | $871,000 | 4,529 |
| Total risk weighted assets | $82,983,000 | 4,676 |
| Total unused commitments | $7,003,000 | 5,363 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $171,936,000 | 3,594 |
| Cash and due from depository institutions | $6,602,000 | 2,807 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $72,135,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,906 |
| Net loans & leases | $83,271,000 | 4,480 |
| Loan loss allowance | $859,000 | 4,784 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,313,000 | 5,414 |
| Other real estate owned | $84,000 | 2,807 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,431,000 | 4,776 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $171,936,000 | 3,594 |
| Total liabilities | $147,348,000 | 3,712 |
| Total deposits | $144,863,000 | 3,466 |
| Interest-bearing deposits | $120,388,000 | 3,530 |
| Deposits held in domestic offices | $144,863,000 | 3,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,034,000 | 2,476 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $451,000 | 5,686 |
| Total equity capital | $24,588,000 | 2,730 |
| Total bank equity capital | $24,588,000 | 2,730 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $9,200,000 | 2,804 |
| Undivided profits | $14,588,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,082,000 | 3,494 |
| Earning assets | $161,506,000 | 3,511 |
| Long-term assets (5+ years) | $71,219,000 | 1,700 |
| Average Assets, year-to-date | $178,360,670 | 3,454 |
| Average Assets, quarterly | $179,767,000 | 3,460 |
| Volatile liabilities | $36,243,000 | 3,370 |
| Insider loans | $524,000 | 5,449 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,086,000 | 5,436 |
| Tier 1 (core) risk-based capital | $25,985,000 | 2,502 |
| Tier 2 risk-based capital | $859,000 | 4,561 |
| Total risk weighted assets | $83,381,000 | 4,653 |
| Total unused commitments | $7,086,000 | 5,436 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 65 | 2,637 |
| Assets and Liabilities | ||
| Total Assets: | $187,598,000 | 3,364 |
| Cash and due from depository institutions | $6,433,000 | 2,637 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $77,086,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 898 |
| Net loans & leases | $82,632,000 | 4,435 |
| Loan loss allowance | $825,000 | 4,806 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,330,000 | 5,390 |
| Other real estate owned | $130,000 | 2,637 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,687,000 | 5,514 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $187,599,000 | 3,364 |
| Total liabilities | $161,971,000 | 3,445 |
| Total deposits | $158,959,000 | 3,228 |
| Interest-bearing deposits | $136,019,000 | 3,229 |
| Deposits held in domestic offices | $158,959,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,976,000 | 2,247 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,036,000 | 3,976 |
| Total equity capital | $25,628,000 | 2,689 |
| Total bank equity capital | $25,628,000 | 2,689 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $9,200,000 | 2,784 |
| Undivided profits | $15,628,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,107,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,084,000 | 3,483 |
| Earning assets | $178,018,000 | 3,272 |
| Long-term assets (5+ years) | $74,349,000 | 1,588 |
| Average Assets, year-to-date | $181,573,000 | 3,416 |
| Average Assets, quarterly | $181,573,000 | 3,416 |
| Volatile liabilities | $48,430,000 | 2,695 |
| Insider loans | $377,000 | 5,847 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,857,000 | 6,161 |
| Tier 1 (core) risk-based capital | $25,449,000 | 2,544 |
| Tier 2 risk-based capital | $825,000 | 4,600 |
| Total risk weighted assets | $85,884,000 | 4,536 |
| Total unused commitments | $4,857,000 | 6,163 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $175,548,000 | 3,502 |
| Cash and due from depository institutions | $5,406,000 | 2,770 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $72,665,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,291 |
| Net loans & leases | $83,267,000 | 4,409 |
| Loan loss allowance | $821,000 | 4,783 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,380,000 | 5,335 |
| Other real estate owned | $131,000 | 2,770 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,999,000 | 5,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $175,548,000 | 3,502 |
| Total liabilities | $151,068,000 | 3,599 |
| Total deposits | $149,519,000 | 3,358 |
| Interest-bearing deposits | $127,559,000 | 3,356 |
| Deposits held in domestic offices | $149,519,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $856,000 | 2,842 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $693,000 | 4,849 |
| Total equity capital | $24,480,000 | 2,762 |
| Total bank equity capital | $24,480,000 | 2,762 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $9,200,000 | 2,751 |
| Undivided profits | $14,480,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,158,000 | 3,531 |
| Earning assets | $166,632,000 | 3,405 |
| Long-term assets (5+ years) | $58,608,000 | 1,783 |
| Average Assets, year-to-date | $165,791,800 | 3,549 |
| Average Assets, quarterly | $168,077,500 | 3,589 |
| Volatile liabilities | $24,251,000 | 4,289 |
| Insider loans | $146,000 | 6,757 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,557,000 | 5,856 |
| Tier 1 (core) risk-based capital | $24,895,000 | 2,583 |
| Tier 2 risk-based capital | $821,000 | 4,605 |
| Total risk weighted assets | $82,617,000 | 4,599 |
| Total unused commitments | $5,557,000 | 5,856 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $160,607,000 | 3,712 |
| Cash and due from depository institutions | $5,462,000 | 2,692 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $65,985,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,865 |
| Net loans & leases | $82,940,000 | 4,385 |
| Loan loss allowance | $794,000 | 4,848 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,392,000 | 5,319 |
| Other real estate owned | $78,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,350,000 | 4,884 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $160,607,000 | 3,712 |
| Total liabilities | $131,067,000 | 3,945 |
| Total deposits | $129,793,000 | 3,713 |
| Interest-bearing deposits | $106,497,000 | 3,832 |
| Deposits held in domestic offices | $129,793,000 | 3,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,926 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $584,000 | 5,392 |
| Total equity capital | $29,540,000 | 2,334 |
| Total bank equity capital | $29,540,000 | 2,334 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $9,200,000 | 2,693 |
| Undivided profits | $19,540,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,075,000 | 3,991 |
| Earning assets | $151,325,000 | 3,633 |
| Long-term assets (5+ years) | $51,687,000 | 1,885 |
| Average Assets, year-to-date | $163,352,750 | 3,592 |
| Average Assets, quarterly | $160,872,000 | 3,674 |
| Volatile liabilities | $19,402,000 | 4,785 |
| Insider loans | $151,000 | 6,777 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,091,000 | 6,031 |
| Tier 1 (core) risk-based capital | $30,634,000 | 2,146 |
| Tier 2 risk-based capital | $794,000 | 4,653 |
| Total risk weighted assets | $79,712,000 | 4,670 |
| Total unused commitments | $5,091,000 | 6,034 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $161,137,000 | 3,684 |
| Cash and due from depository institutions | $6,305,000 | 2,741 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $63,479,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,990 |
| Net loans & leases | $82,719,000 | 4,369 |
| Loan loss allowance | $781,000 | 4,895 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,446,000 | 5,266 |
| Other real estate owned | $81,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,907,000 | 4,334 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $161,137,000 | 3,684 |
| Total liabilities | $132,854,000 | 3,889 |
| Total deposits | $132,216,000 | 3,685 |
| Interest-bearing deposits | $106,897,000 | 3,806 |
| Deposits held in domestic offices | $132,216,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $308,000 | 3,142 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 6,521 |
| Total equity capital | $28,283,000 | 2,406 |
| Total bank equity capital | $28,283,000 | 2,406 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $9,200,000 | 2,678 |
| Undivided profits | $18,283,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,144,000 | 3,540 |
| Earning assets | $150,398,000 | 3,633 |
| Long-term assets (5+ years) | $50,257,000 | 1,897 |
| Average Assets, year-to-date | $164,268,000 | 3,590 |
| Average Assets, quarterly | $162,511,500 | 3,653 |
| Volatile liabilities | $17,333,000 | 5,038 |
| Insider loans | $140,000 | 6,834 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,367,000 | 5,993 |
| Tier 1 (core) risk-based capital | $30,117,000 | 2,172 |
| Tier 2 risk-based capital | $781,000 | 4,701 |
| Total risk weighted assets | $80,756,000 | 4,604 |
| Total unused commitments | $5,367,000 | 5,993 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $163,886,000 | 3,655 |
| Cash and due from depository institutions | $5,641,000 | 2,834 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $67,196,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,457 |
| Net loans & leases | $79,505,000 | 4,446 |
| Loan loss allowance | $792,000 | 4,846 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,467,000 | 5,214 |
| Other real estate owned | $49,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,328,000 | 4,756 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $163,886,000 | 3,655 |
| Total liabilities | $134,836,000 | 3,866 |
| Total deposits | $133,624,000 | 3,668 |
| Interest-bearing deposits | $104,598,000 | 3,883 |
| Deposits held in domestic offices | $133,624,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $526,000 | 2,681 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $686,000 | 4,792 |
| Total equity capital | $29,050,000 | 2,347 |
| Total bank equity capital | $29,050,000 | 2,347 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $9,200,000 | 2,638 |
| Undivided profits | $19,050,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,026,000 | 3,746 |
| Earning assets | $154,401,000 | 3,558 |
| Long-term assets (5+ years) | $54,199,000 | 1,761 |
| Average Assets, year-to-date | $165,833,500 | 3,583 |
| Average Assets, quarterly | $165,833,500 | 3,583 |
| Volatile liabilities | $19,050,000 | 4,747 |
| Insider loans | $146,000 | 6,811 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,597,000 | 5,938 |
| Tier 1 (core) risk-based capital | $29,862,000 | 2,164 |
| Tier 2 risk-based capital | $792,000 | 4,642 |
| Total risk weighted assets | $78,580,000 | 4,655 |
| Total unused commitments | $5,597,000 | 5,938 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $167,781,000 | 3,547 |
| Cash and due from depository institutions | $5,005,000 | 2,727 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $67,030,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,097 |
| Net loans & leases | $76,947,000 | 4,514 |
| Loan loss allowance | $779,000 | 4,873 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,522,000 | 5,127 |
| Other real estate owned | $49,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,628,000 | 4,533 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $167,781,000 | 3,547 |
| Total liabilities | $139,366,000 | 3,766 |
| Total deposits | $138,265,000 | 3,533 |
| Interest-bearing deposits | $114,064,000 | 3,575 |
| Deposits held in domestic offices | $138,265,000 | 3,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $628,000 | 2,824 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $473,000 | 5,642 |
| Total equity capital | $28,415,000 | 2,359 |
| Total bank equity capital | $28,415,000 | 2,359 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $9,200,000 | 2,592 |
| Undivided profits | $18,415,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,087,000 | 3,688 |
| Earning assets | $158,577,000 | 3,445 |
| Long-term assets (5+ years) | $54,059,000 | 1,765 |
| Average Assets, year-to-date | $160,041,400 | 3,550 |
| Average Assets, quarterly | $163,833,500 | 3,581 |
| Volatile liabilities | $20,772,000 | 4,614 |
| Insider loans | $157,000 | 6,784 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,421,000 | 5,584 |
| Tier 1 (core) risk-based capital | $29,312,000 | 2,179 |
| Tier 2 risk-based capital | $779,000 | 4,664 |
| Total risk weighted assets | $77,163,000 | 4,670 |
| Total unused commitments | $6,421,000 | 5,585 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $159,886,000 | 3,662 |
| Cash and due from depository institutions | $6,242,000 | 2,747 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $63,914,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,555 |
| Net loans & leases | $76,078,000 | 4,555 |
| Loan loss allowance | $793,000 | 4,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,508,000 | 5,130 |
| Other real estate owned | $49,000 | 2,747 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,095,000 | 4,169 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $159,887,000 | 3,662 |
| Total liabilities | $131,131,000 | 3,895 |
| Total deposits | $130,367,000 | 3,642 |
| Interest-bearing deposits | $105,383,000 | 3,757 |
| Deposits held in domestic offices | $130,367,000 | 3,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $327,000 | 3,291 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $437,000 | 5,911 |
| Total equity capital | $28,756,000 | 2,302 |
| Total bank equity capital | $28,756,000 | 2,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $9,200,000 | 2,565 |
| Undivided profits | $18,756,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $991,000 | 4,003 |
| Earning assets | $148,992,000 | 3,593 |
| Long-term assets (5+ years) | $51,922,000 | 1,790 |
| Average Assets, year-to-date | $158,106,500 | 3,584 |
| Average Assets, quarterly | $156,531,000 | 3,686 |
| Volatile liabilities | $20,840,000 | 4,623 |
| Insider loans | $160,000 | 6,807 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,646,000 | 5,866 |
| Tier 1 (core) risk-based capital | $29,839,000 | 2,126 |
| Tier 2 risk-based capital | $793,000 | 4,629 |
| Total risk weighted assets | $76,813,000 | 4,686 |
| Total unused commitments | $5,646,000 | 5,866 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $153,176,000 | 3,741 |
| Cash and due from depository institutions | $6,895,000 | 2,770 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $67,012,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $74,000,000 | 4,604 |
| Loan loss allowance | $798,000 | 4,811 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,562,000 | 5,031 |
| Other real estate owned | $2,000 | 2,770 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,705,000 | 3,656 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $153,176,000 | 3,741 |
| Total liabilities | $126,034,000 | 3,971 |
| Total deposits | $125,534,000 | 3,719 |
| Interest-bearing deposits | $99,516,000 | 3,891 |
| Deposits held in domestic offices | $125,534,000 | 3,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $181,000 | 3,574 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $319,000 | 6,343 |
| Total equity capital | $27,142,000 | 2,355 |
| Total bank equity capital | $27,142,000 | 2,355 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $9,200,000 | 2,509 |
| Undivided profits | $17,142,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $441,000 | 6,210 |
| Earning assets | $141,012,000 | 3,719 |
| Long-term assets (5+ years) | $52,331,000 | 1,760 |
| Average Assets, year-to-date | $157,513,330 | 3,592 |
| Average Assets, quarterly | $154,082,000 | 3,698 |
| Volatile liabilities | $15,840,000 | 5,217 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,826,000 | 5,864 |
| Tier 1 (core) risk-based capital | $29,375,000 | 2,131 |
| Tier 2 risk-based capital | $798,000 | 4,571 |
| Total risk weighted assets | $74,030,000 | 4,765 |
| Total unused commitments | $5,826,000 | 5,865 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $154,988,000 | 3,671 |
| Cash and due from depository institutions | $5,491,000 | 2,689 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $70,618,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,930 |
| Net loans & leases | $69,804,000 | 4,699 |
| Loan loss allowance | $793,000 | 4,786 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,599,000 | 4,938 |
| Other real estate owned | $2,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,174,000 | 3,958 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $154,988,000 | 3,671 |
| Total liabilities | $127,438,000 | 3,928 |
| Total deposits | $126,660,000 | 3,679 |
| Interest-bearing deposits | $100,582,000 | 3,850 |
| Deposits held in domestic offices | $126,660,000 | 3,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $283,000 | 3,117 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $495,000 | 5,187 |
| Total equity capital | $27,550,000 | 2,290 |
| Total bank equity capital | $27,550,000 | 2,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $9,200,000 | 2,447 |
| Undivided profits | $17,550,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $449,000 | 6,013 |
| Earning assets | $144,722,000 | 3,618 |
| Long-term assets (5+ years) | $56,018,000 | 1,651 |
| Average Assets, year-to-date | $159,682,000 | 3,554 |
| Average Assets, quarterly | $159,682,000 | 3,554 |
| Volatile liabilities | $15,871,000 | 5,089 |
| Insider loans | $158,000 | 6,835 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,389,000 | 5,979 |
| Tier 1 (core) risk-based capital | $28,836,000 | 2,123 |
| Tier 2 risk-based capital | $793,000 | 4,555 |
| Total risk weighted assets | $70,763,000 | 4,831 |
| Total unused commitments | $5,389,000 | 5,980 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $164,376,000 | 3,489 |
| Cash and due from depository institutions | $4,995,000 | 2,738 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $73,447,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,064 |
| Net loans & leases | $68,573,000 | 4,728 |
| Loan loss allowance | $784,000 | 4,804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,689,000 | 4,781 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,972,000 | 4,101 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $164,376,000 | 3,489 |
| Total liabilities | $137,044,000 | 3,696 |
| Total deposits | $136,178,000 | 3,428 |
| Interest-bearing deposits | $113,204,000 | 3,445 |
| Deposits held in domestic offices | $136,178,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $638,000 | 3,019 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 6,867 |
| Total equity capital | $27,332,000 | 2,279 |
| Total bank equity capital | $27,332,000 | 2,279 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $9,200,000 | 2,414 |
| Undivided profits | $17,332,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $427,000 | 6,229 |
| Earning assets | $154,720,000 | 3,403 |
| Long-term assets (5+ years) | $58,499,000 | 1,585 |
| Average Assets, year-to-date | $158,944,000 | 3,442 |
| Average Assets, quarterly | $157,531,500 | 3,562 |
| Volatile liabilities | $16,638,000 | 4,902 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,154,000 | 6,001 |
| Tier 1 (core) risk-based capital | $28,291,000 | 2,131 |
| Tier 2 risk-based capital | $784,000 | 4,565 |
| Total risk weighted assets | $70,292,000 | 4,840 |
| Total unused commitments | $5,154,000 | 6,002 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $150,687,000 | 3,679 |
| Cash and due from depository institutions | $5,082,000 | 2,751 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $72,306,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
| Net loans & leases | $68,280,000 | 4,712 |
| Loan loss allowance | $843,000 | 4,571 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,733,000 | 4,680 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,586,000 | 4,392 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $150,687,000 | 3,679 |
| Total liabilities | $122,713,000 | 3,943 |
| Total deposits | $121,918,000 | 3,673 |
| Interest-bearing deposits | $90,027,000 | 4,056 |
| Deposits held in domestic offices | $121,918,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $467,000 | 3,212 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $328,000 | 6,225 |
| Total equity capital | $27,974,000 | 2,205 |
| Total bank equity capital | $27,974,000 | 2,205 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $9,200,000 | 2,356 |
| Undivided profits | $17,974,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $420,000 | 6,269 |
| Earning assets | $141,286,000 | 3,606 |
| Long-term assets (5+ years) | $59,287,000 | 1,561 |
| Average Assets, year-to-date | $157,586,000 | 3,447 |
| Average Assets, quarterly | $153,605,500 | 3,580 |
| Volatile liabilities | $12,327,000 | 5,577 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,548,000 | 6,153 |
| Tier 1 (core) risk-based capital | $28,423,000 | 2,086 |
| Tier 2 risk-based capital | $843,000 | 4,321 |
| Total risk weighted assets | $67,670,000 | 4,898 |
| Total unused commitments | $4,548,000 | 6,153 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $156,524,000 | 3,510 |
| Cash and due from depository institutions | $7,937,000 | 2,657 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $76,691,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $65,729,000 | 4,751 |
| Loan loss allowance | $835,000 | 4,564 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,674,000 | 4,737 |
| Other real estate owned | $98,000 | 2,657 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,395,000 | 4,456 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $156,524,000 | 3,510 |
| Total liabilities | $128,777,000 | 3,738 |
| Total deposits | $128,038,000 | 3,488 |
| Interest-bearing deposits | $91,418,000 | 3,977 |
| Deposits held in domestic offices | $128,038,000 | 3,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $506,000 | 3,185 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $233,000 | 6,740 |
| Total equity capital | $27,747,000 | 2,165 |
| Total bank equity capital | $27,747,000 | 2,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $9,200,000 | 2,305 |
| Undivided profits | $17,747,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $365,000 | 6,410 |
| Earning assets | $144,420,000 | 3,482 |
| Long-term assets (5+ years) | $64,928,000 | 1,460 |
| Average Assets, year-to-date | $159,885,670 | 3,390 |
| Average Assets, quarterly | $159,148,000 | 3,427 |
| Volatile liabilities | $12,293,000 | 5,446 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,734,000 | 6,132 |
| Tier 1 (core) risk-based capital | $27,985,000 | 2,061 |
| Tier 2 risk-based capital | $829,000 | 4,321 |
| Total risk weighted assets | $66,288,000 | 4,900 |
| Total unused commitments | $4,734,000 | 6,132 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $161,772,000 | 3,396 |
| Cash and due from depository institutions | $9,311,000 | 2,665 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $80,606,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,452 |
| Net loans & leases | $64,581,000 | 4,779 |
| Loan loss allowance | $862,000 | 4,490 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,689,000 | 4,735 |
| Other real estate owned | $96,000 | 2,665 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,689,000 | 4,121 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $161,772,000 | 3,396 |
| Total liabilities | $135,268,000 | 3,606 |
| Total deposits | $134,536,000 | 3,351 |
| Interest-bearing deposits | $91,071,000 | 4,017 |
| Deposits held in domestic offices | $134,536,000 | 3,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $360,000 | 3,019 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $372,000 | 5,510 |
| Total equity capital | $26,504,000 | 2,207 |
| Total bank equity capital | $26,504,000 | 2,207 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $9,200,000 | 2,264 |
| Undivided profits | $16,504,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $408,000 | 6,003 |
| Earning assets | $147,987,000 | 3,412 |
| Long-term assets (5+ years) | $69,493,000 | 1,413 |
| Average Assets, year-to-date | $161,566,500 | 3,376 |
| Average Assets, quarterly | $161,566,500 | 3,376 |
| Volatile liabilities | $11,562,000 | 5,497 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,090,000 | 6,005 |
| Tier 1 (core) risk-based capital | $27,441,000 | 2,054 |
| Tier 2 risk-based capital | $824,000 | 4,337 |
| Total risk weighted assets | $65,900,000 | 4,877 |
| Total unused commitments | $5,090,000 | 6,008 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $161,361,000 | 3,393 |
| Cash and due from depository institutions | $7,665,000 | 2,681 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $76,324,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,250 |
| Net loans & leases | $64,077,000 | 4,787 |
| Loan loss allowance | $889,000 | 4,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,726,000 | 4,668 |
| Other real estate owned | $138,000 | 2,681 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,131,000 | 4,682 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $161,361,000 | 3,393 |
| Total liabilities | $134,433,000 | 3,603 |
| Total deposits | $133,417,000 | 3,370 |
| Interest-bearing deposits | $91,022,000 | 3,985 |
| Deposits held in domestic offices | $133,417,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $866,000 | 2,797 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $150,000 | 7,353 |
| Total equity capital | $26,928,000 | 2,172 |
| Total bank equity capital | $26,928,000 | 2,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $9,200,000 | 2,221 |
| Undivided profits | $16,928,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $360,000 | 6,396 |
| Earning assets | $149,701,000 | 3,368 |
| Long-term assets (5+ years) | $68,010,000 | 1,463 |
| Average Assets, year-to-date | $157,620,600 | 3,335 |
| Average Assets, quarterly | $158,051,500 | 3,424 |
| Volatile liabilities | $12,214,000 | 5,347 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,533,000 | 6,530 |
| Tier 1 (core) risk-based capital | $26,914,000 | 2,065 |
| Tier 2 risk-based capital | $816,000 | 4,339 |
| Total risk weighted assets | $65,239,000 | 4,885 |
| Total unused commitments | $3,533,000 | 6,530 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $154,742,000 | 3,476 |
| Cash and due from depository institutions | $10,773,000 | 2,687 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $72,450,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,976 |
| Net loans & leases | $62,464,000 | 4,829 |
| Loan loss allowance | $926,000 | 4,259 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,521,000 | 4,937 |
| Other real estate owned | $138,000 | 2,687 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,996,000 | 4,845 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $154,742,000 | 3,476 |
| Total liabilities | $127,629,000 | 3,729 |
| Total deposits | $126,917,000 | 3,452 |
| Interest-bearing deposits | $92,600,000 | 3,894 |
| Deposits held in domestic offices | $126,917,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 3,351 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $364,000 | 5,708 |
| Total equity capital | $27,113,000 | 2,133 |
| Total bank equity capital | $27,113,000 | 2,133 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $9,200,000 | 2,181 |
| Undivided profits | $17,113,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $384,000 | 6,355 |
| Earning assets | $140,314,000 | 3,516 |
| Long-term assets (5+ years) | $66,163,000 | 1,517 |
| Average Assets, year-to-date | $156,685,500 | 3,352 |
| Average Assets, quarterly | $154,762,000 | 3,445 |
| Volatile liabilities | $11,046,000 | 5,580 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,638,000 | 6,005 |
| Tier 1 (core) risk-based capital | $26,936,000 | 2,051 |
| Tier 2 risk-based capital | $788,000 | 4,433 |
| Total risk weighted assets | $62,908,000 | 4,959 |
| Total unused commitments | $4,638,000 | 6,011 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $154,782,000 | 3,453 |
| Cash and due from depository institutions | $10,237,000 | 2,696 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $78,775,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $61,143,000 | 4,853 |
| Loan loss allowance | $934,000 | 4,226 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,568,000 | 4,848 |
| Other real estate owned | $170,000 | 2,696 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,489,000 | 4,231 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $154,782,000 | 3,453 |
| Total liabilities | $129,324,000 | 3,686 |
| Total deposits | $128,668,000 | 3,410 |
| Interest-bearing deposits | $92,505,000 | 3,889 |
| Deposits held in domestic offices | $128,668,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $454,000 | 3,278 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $202,000 | 6,796 |
| Total equity capital | $25,458,000 | 2,180 |
| Total bank equity capital | $25,458,000 | 2,180 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $9,200,000 | 2,151 |
| Undivided profits | $15,458,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $352,000 | 6,426 |
| Earning assets | $140,318,000 | 3,495 |
| Long-term assets (5+ years) | $70,022,000 | 1,490 |
| Average Assets, year-to-date | $157,333,330 | 3,346 |
| Average Assets, quarterly | $158,491,000 | 3,354 |
| Volatile liabilities | $10,555,000 | 5,671 |
| Insider loans | $75,000 | 7,505 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,642,000 | 6,053 |
| Tier 1 (core) risk-based capital | $26,383,000 | 2,032 |
| Tier 2 risk-based capital | $774,000 | 4,466 |
| Total risk weighted assets | $61,731,000 | 5,003 |
| Total unused commitments | $4,642,000 | 6,056 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $162,200,000 | 3,291 |
| Cash and due from depository institutions | $10,758,000 | 2,679 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $79,421,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,207 |
| Net loans & leases | $61,506,000 | 4,785 |
| Loan loss allowance | $941,000 | 4,139 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,583,000 | 4,807 |
| Other real estate owned | $322,000 | 2,679 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,910,000 | 4,775 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $162,200,000 | 3,291 |
| Total liabilities | $135,882,000 | 3,497 |
| Total deposits | $134,742,000 | 3,263 |
| Interest-bearing deposits | $93,585,000 | 3,857 |
| Deposits held in domestic offices | $134,742,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $491,000 | 2,810 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $649,000 | 4,244 |
| Total equity capital | $26,318,000 | 2,153 |
| Total bank equity capital | $26,318,000 | 2,153 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $9,200,000 | 2,116 |
| Undivided profits | $16,318,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $409,000 | 5,877 |
| Earning assets | $147,627,000 | 3,318 |
| Long-term assets (5+ years) | $70,294,000 | 1,455 |
| Average Assets, year-to-date | $158,609,000 | 3,322 |
| Average Assets, quarterly | $158,609,000 | 3,322 |
| Volatile liabilities | $10,412,000 | 5,598 |
| Insider loans | $76,000 | 7,505 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,927,000 | 6,364 |
| Tier 1 (core) risk-based capital | $25,800,000 | 2,055 |
| Tier 2 risk-based capital | $792,000 | 4,386 |
| Total risk weighted assets | $63,234,000 | 4,892 |
| Total unused commitments | $3,927,000 | 6,372 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $155,018,000 | 3,398 |
| Cash and due from depository institutions | $8,996,000 | 2,692 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $75,132,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
| Net loans & leases | $62,618,000 | 4,713 |
| Loan loss allowance | $943,000 | 4,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,618,000 | 4,754 |
| Other real estate owned | $281,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,873,000 | 4,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,018,000 | 3,398 |
| Total liabilities | $129,550,000 | 3,629 |
| Total deposits | $128,249,000 | 3,389 |
| Interest-bearing deposits | $95,840,000 | 3,771 |
| Deposits held in domestic offices | $128,249,000 | 3,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $988,000 | 2,699 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $313,000 | 5,981 |
| Total equity capital | $25,468,000 | 2,178 |
| Total bank equity capital | $25,468,000 | 2,178 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $9,200,000 | 2,089 |
| Undivided profits | $15,468,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $437,000 | 5,801 |
| Earning assets | $142,250,000 | 3,404 |
| Long-term assets (5+ years) | $72,869,000 | 1,418 |
| Average Assets, year-to-date | $156,403,800 | 3,278 |
| Average Assets, quarterly | $162,640,500 | 3,250 |
| Volatile liabilities | $11,056,000 | 5,430 |
| Insider loans | $75,000 | 7,569 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,509,000 | 6,467 |
| Tier 1 (core) risk-based capital | $25,231,000 | 2,076 |
| Tier 2 risk-based capital | $794,000 | 4,364 |
| Total risk weighted assets | $63,401,000 | 4,892 |
| Total unused commitments | $3,509,000 | 6,471 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $170,263,000 | 3,149 |
| Cash and due from depository institutions | $10,618,000 | 2,713 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $67,998,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $24,800,000 | 586 |
| Net loans & leases | $63,191,000 | 4,672 |
| Loan loss allowance | $801,000 | 4,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,661,000 | 4,676 |
| Other real estate owned | $210,000 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,785,000 | 4,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,263,000 | 3,149 |
| Total liabilities | $144,852,000 | 3,280 |
| Total deposits | $144,176,000 | 3,068 |
| Interest-bearing deposits | $92,959,000 | 3,857 |
| Deposits held in domestic offices | $144,176,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $277,000 | 3,107 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $399,000 | 5,692 |
| Total equity capital | $25,411,000 | 2,180 |
| Total bank equity capital | $25,411,000 | 2,180 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $9,200,000 | 2,058 |
| Undivided profits | $15,411,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $387,000 | 6,383 |
| Earning assets | $155,989,000 | 3,134 |
| Long-term assets (5+ years) | $66,877,000 | 1,523 |
| Average Assets, year-to-date | $156,750,250 | 3,287 |
| Average Assets, quarterly | $159,670,500 | 3,282 |
| Volatile liabilities | $10,817,000 | 5,511 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,994,000 | 6,206 |
| Tier 1 (core) risk-based capital | $25,231,000 | 2,067 |
| Tier 2 risk-based capital | $801,000 | 4,328 |
| Total risk weighted assets | $68,124,000 | 4,633 |
| Total unused commitments | $3,994,000 | 6,212 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $149,078,000 | 3,497 |
| Cash and due from depository institutions | $10,706,000 | 2,670 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $69,599,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $65,415,000 | 4,538 |
| Loan loss allowance | $831,000 | 4,473 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,660,000 | 4,659 |
| Other real estate owned | $24,000 | 2,670 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,674,000 | 5,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,078,000 | 3,497 |
| Total liabilities | $123,504,000 | 3,741 |
| Total deposits | $122,321,000 | 3,497 |
| Interest-bearing deposits | $92,783,000 | 3,864 |
| Deposits held in domestic offices | $122,321,000 | 3,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $424,000 | 2,881 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $759,000 | 3,997 |
| Total equity capital | $25,574,000 | 2,150 |
| Total bank equity capital | $25,574,000 | 2,150 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $9,200,000 | 2,016 |
| Undivided profits | $15,574,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $445,000 | 5,794 |
| Earning assets | $135,014,000 | 3,514 |
| Long-term assets (5+ years) | $71,323,000 | 1,388 |
| Average Assets, year-to-date | $152,246,000 | 3,358 |
| Average Assets, quarterly | $153,605,500 | 3,355 |
| Volatile liabilities | $11,042,000 | 5,436 |
| Insider loans | $86,000 | 7,611 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,762,000 | 6,321 |
| Tier 1 (core) risk-based capital | $24,906,000 | 2,059 |
| Tier 2 risk-based capital | $811,000 | 4,244 |
| Total risk weighted assets | $64,880,000 | 4,755 |
| Total unused commitments | $3,762,000 | 6,332 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 65 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $158,133,000 | 3,282 |
| Cash and due from depository institutions | $10,083,000 | 2,655 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $69,886,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,763 |
| Net loans & leases | $64,946,000 | 4,514 |
| Loan loss allowance | $819,000 | 4,473 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,713,000 | 4,548 |
| Other real estate owned | $24,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,681,000 | 5,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,133,000 | 3,282 |
| Total liabilities | $133,414,000 | 3,436 |
| Total deposits | $132,270,000 | 3,240 |
| Interest-bearing deposits | $95,326,000 | 3,764 |
| Deposits held in domestic offices | $132,270,000 | 3,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $363,000 | 2,750 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $781,000 | 3,963 |
| Total equity capital | $24,719,000 | 2,174 |
| Total bank equity capital | $24,719,000 | 2,174 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $9,200,000 | 1,984 |
| Undivided profits | $14,719,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $437,000 | 5,863 |
| Earning assets | $144,632,000 | 3,281 |
| Long-term assets (5+ years) | $71,199,000 | 1,337 |
| Average Assets, year-to-date | $153,830,000 | 3,325 |
| Average Assets, quarterly | $153,830,000 | 3,325 |
| Volatile liabilities | $11,520,000 | 5,283 |
| Insider loans | $93,000 | 7,573 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,297,000 | 6,533 |
| Tier 1 (core) risk-based capital | $24,336,000 | 2,064 |
| Tier 2 risk-based capital | $819,000 | 4,170 |
| Total risk weighted assets | $66,703,000 | 4,609 |
| Total unused commitments | $3,297,000 | 6,546 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 64 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $149,527,000 | 3,393 |
| Cash and due from depository institutions | $7,788,000 | 2,671 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $66,312,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,100 |
| Net loans & leases | $64,966,000 | 4,517 |
| Loan loss allowance | $785,000 | 4,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,756,000 | 4,464 |
| Other real estate owned | $24,000 | 2,671 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,781,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,527,000 | 3,393 |
| Total liabilities | $125,112,000 | 3,607 |
| Total deposits | $123,977,000 | 3,385 |
| Interest-bearing deposits | $94,459,000 | 3,721 |
| Deposits held in domestic offices | $123,977,000 | 3,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $586,000 | 2,742 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 4,957 |
| Total equity capital | $24,415,000 | 2,175 |
| Total bank equity capital | $24,415,000 | 2,175 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $9,200,000 | 1,953 |
| Undivided profits | $14,415,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $435,000 | 6,062 |
| Earning assets | $138,178,000 | 3,349 |
| Long-term assets (5+ years) | $67,957,000 | 1,357 |
| Average Assets, year-to-date | $150,114,000 | 3,242 |
| Average Assets, quarterly | $151,627,000 | 3,316 |
| Volatile liabilities | $11,876,000 | 5,214 |
| Insider loans | $79,000 | 7,701 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,353,000 | 6,372 |
| Tier 1 (core) risk-based capital | $23,749,000 | 2,088 |
| Tier 2 risk-based capital | $785,000 | 4,267 |
| Total risk weighted assets | $67,033,000 | 4,572 |
| Total unused commitments | $3,353,000 | 6,374 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $142,904,000 | 3,403 |
| Cash and due from depository institutions | $5,985,000 | 2,631 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $62,782,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,188 |
| Net loans & leases | $63,566,000 | 4,474 |
| Loan loss allowance | $631,000 | 5,070 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,726,000 | 4,462 |
| Other real estate owned | $639,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,606,000 | 5,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,904,000 | 3,403 |
| Total liabilities | $115,255,000 | 3,738 |
| Total deposits | $114,166,000 | 3,497 |
| Interest-bearing deposits | $89,132,000 | 3,802 |
| Deposits held in domestic offices | $114,166,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $737,000 | 2,784 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $352,000 | 6,457 |
| Total equity capital | $27,649,000 | 1,775 |
| Total bank equity capital | $27,649,000 | 1,775 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $9,200,000 | 1,843 |
| Undivided profits | $17,649,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $397,000 | 6,712 |
| Earning assets | $132,948,000 | 3,330 |
| Long-term assets (5+ years) | $45,995,000 | 1,828 |
| Average Assets, year-to-date | $140,188,000 | 3,317 |
| Average Assets, quarterly | $143,204,000 | 3,359 |
| Volatile liabilities | $12,215,000 | 5,062 |
| Insider loans | $120,000 | 7,509 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,934,000 | 6,655 |
| Tier 1 (core) risk-based capital | $27,553,000 | 1,665 |
| Tier 2 risk-based capital | $631,000 | 4,761 |
| Total risk weighted assets | $68,735,000 | 4,396 |
| Total unused commitments | $2,934,000 | 6,664 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $133,185,000 | 3,497 |
| Cash and due from depository institutions | $4,276,000 | 2,675 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $55,887,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $69,581,000 | 4,096 |
| Loan loss allowance | $660,000 | 4,778 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,645,000 | 4,582 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,796,000 | 4,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,185,000 | 3,497 |
| Total liabilities | $107,570,000 | 3,825 |
| Total deposits | $103,616,000 | 3,666 |
| Interest-bearing deposits | $82,440,000 | 3,915 |
| Deposits held in domestic offices | $103,616,000 | 3,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,536,000 | 1,852 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $418,000 | 6,360 |
| Total equity capital | $25,615,000 | 1,792 |
| Total bank equity capital | $25,615,000 | 1,792 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $9,200,000 | 1,786 |
| Undivided profits | $15,615,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $611,000 | 4,407 |
| Earning assets | $125,468,000 | 3,426 |
| Long-term assets (5+ years) | $37,526,000 | 2,011 |
| Average Assets, year-to-date | $134,545,200 | 3,310 |
| Average Assets, quarterly | $131,944,500 | 3,477 |
| Volatile liabilities | $13,769,000 | 4,713 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,492,000 | 6,195 |
| Tier 1 (core) risk-based capital | $26,053,000 | 1,688 |
| Tier 2 risk-based capital | $660,000 | 4,508 |
| Total risk weighted assets | $72,503,200 | 4,080 |
| Total unused commitments | $3,492,000 | 6,198 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $132,262,000 | 3,463 |
| Cash and due from depository institutions | $7,437,000 | 2,746 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $55,960,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $64,905,000 | 4,234 |
| Loan loss allowance | $712,000 | 4,480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,632,000 | 4,593 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,328,000 | 3,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,262,000 | 3,463 |
| Total liabilities | $109,207,000 | 3,718 |
| Total deposits | $106,093,000 | 3,534 |
| Interest-bearing deposits | $85,456,000 | 3,750 |
| Deposits held in domestic offices | $106,093,000 | 3,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,747,000 | 2,215 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $367,000 | 6,345 |
| Total equity capital | $23,055,000 | 1,924 |
| Total bank equity capital | $23,055,000 | 1,924 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $9,200,000 | 1,774 |
| Undivided profits | $13,055,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $443,000 | 5,019 |
| Earning assets | $120,865,000 | 3,468 |
| Long-term assets (5+ years) | $46,668,000 | 1,808 |
| Average Assets, year-to-date | $132,144,000 | 3,345 |
| Average Assets, quarterly | $132,252,000 | 3,431 |
| Volatile liabilities | $13,280,000 | 4,611 |
| Insider loans | $1,164,000 | 3,383 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,104,000 | 6,587 |
| Tier 1 (core) risk-based capital | $24,786,000 | 1,756 |
| Tier 2 risk-based capital | $712,000 | 4,186 |
| Total risk weighted assets | $69,550,800 | 4,090 |
| Total unused commitments | $3,104,000 | 6,592 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $126,059,000 | 3,554 |
| Cash and due from depository institutions | $6,580,000 | 2,733 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $54,455,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $60,715,000 | 4,250 |
| Loan loss allowance | $706,000 | 4,441 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,695,000 | 4,419 |
| Other real estate owned | $75,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,239,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,059,000 | 3,554 |
| Total liabilities | $102,897,000 | 3,854 |
| Total deposits | $102,505,000 | 3,627 |
| Interest-bearing deposits | $83,059,000 | 3,843 |
| Deposits held in domestic offices | $102,505,000 | 3,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $392,000 | 6,600 |
| Total equity capital | $23,162,000 | 1,929 |
| Total bank equity capital | $23,162,000 | 1,929 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $9,200,000 | 1,698 |
| Undivided profits | $13,162,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $398,000 | 5,500 |
| Earning assets | $116,470,000 | 3,549 |
| Long-term assets (5+ years) | $45,400,000 | 1,715 |
| Average Assets, year-to-date | $124,212,200 | 3,428 |
| Average Assets, quarterly | $126,683,000 | 3,479 |
| Volatile liabilities | $8,899,000 | 5,333 |
| Insider loans | $920,000 | 3,748 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,952,000 | 6,604 |
| Tier 1 (core) risk-based capital | $23,160,000 | 1,810 |
| Tier 2 risk-based capital | $706,000 | 4,041 |
| Total risk weighted assets | $64,285,500 | 4,162 |
| Total unused commitments | $2,952,000 | 6,618 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $120,530,000 | 3,657 |
| Cash and due from depository institutions | $5,631,000 | 2,783 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $52,203,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,096 |
| Net loans & leases | $55,190,000 | 4,601 |
| Loan loss allowance | $663,000 | 4,698 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,831,000 | 4,108 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,475,000 | 4,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,530,000 | 3,657 |
| Total liabilities | $98,729,000 | 3,973 |
| Total deposits | $98,304,000 | 3,771 |
| Interest-bearing deposits | $79,787,000 | 3,953 |
| Deposits held in domestic offices | $98,304,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $425,000 | 6,529 |
| Total equity capital | $21,801,000 | 2,060 |
| Total bank equity capital | $21,801,000 | 2,060 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $9,200,000 | 1,681 |
| Undivided profits | $11,801,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $427,000 | 5,392 |
| Earning assets | $111,593,000 | 3,630 |
| Long-term assets (5+ years) | $50,495,000 | 1,353 |
| Average Assets, year-to-date | $118,494,000 | 3,540 |
| Average Assets, quarterly | $118,459,000 | 3,673 |
| Volatile liabilities | $7,682,000 | 5,841 |
| Insider loans | $129,000 | 8,108 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,529,000 | 6,924 |
| Tier 1 (core) risk-based capital | $21,719,000 | 1,952 |
| Tier 2 risk-based capital | $663,000 | 4,188 |
| Total risk weighted assets | $59,832,900 | 4,368 |
| Total unused commitments | $2,529,000 | 6,931 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $119,496,000 | 3,760 |
| Cash and due from depository institutions | $5,681,000 | 2,873 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $54,306,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
| Net loans & leases | $50,559,000 | 4,999 |
| Loan loss allowance | $578,000 | 5,344 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,012,000 | 3,751 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,338,000 | 5,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,496,000 | 3,760 |
| Total liabilities | $99,224,000 | 4,041 |
| Total deposits | $98,798,000 | 3,814 |
| Interest-bearing deposits | $81,334,000 | 3,992 |
| Deposits held in domestic offices | $98,798,000 | 3,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $426,000 | 6,565 |
| Total equity capital | $20,272,000 | 2,222 |
| Total bank equity capital | $20,272,000 | 2,222 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $4,200,000 | 3,288 |
| Undivided profits | $15,272,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $326,000 | 6,555 |
| Earning assets | $110,465,000 | 3,730 |
| Long-term assets (5+ years) | $38,512,000 | 1,601 |
| Average Assets, year-to-date | $114,669,600 | 3,746 |
| Average Assets, quarterly | $116,304,500 | 3,800 |
| Volatile liabilities | $8,169,000 | 5,533 |
| Insider loans | $95,000 | 8,871 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,311,000 | 7,132 |
| Tier 1 (core) risk-based capital | $20,374,000 | 2,118 |
| Tier 2 risk-based capital | $578,000 | 4,714 |
| Total risk weighted assets | $57,430,700 | 4,564 |
| Total unused commitments | $2,311,000 | 7,146 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $113,720,000 | 3,918 |
| Cash and due from depository institutions | $3,936,000 | 3,045 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $55,600,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
| Net loans & leases | $45,968,000 | 5,300 |
| Loan loss allowance | $530,000 | 5,808 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,069,000 | 5,822 |
| Other real estate owned | $0 | 3,045 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,347,000 | 5,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,720,000 | 3,918 |
| Total liabilities | $94,629,000 | 4,220 |
| Total deposits | $94,052,000 | 4,045 |
| Interest-bearing deposits | $81,409,000 | 4,037 |
| Deposits held in domestic offices | $94,052,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $577,000 | 5,626 |
| Total equity capital | $19,091,000 | 2,339 |
| Total bank equity capital | $19,091,000 | 2,339 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $4,200,000 | 3,292 |
| Undivided profits | $14,091,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $333,000 | 6,653 |
| Earning assets | $107,368,000 | 3,819 |
| Long-term assets (5+ years) | $40,710,000 | 1,409 |
| Average Assets, year-to-date | $108,209,800 | 3,960 |
| Average Assets, quarterly | $111,150,000 | 3,954 |
| Volatile liabilities | $8,125,000 | 5,241 |
| Insider loans | $81,000 | 9,430 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,031,000 | 7,392 |
| Tier 1 (core) risk-based capital | $18,892,000 | 2,262 |
| Tier 2 risk-based capital | $530,000 | 5,046 |
| Total risk weighted assets | $52,244,400 | 4,857 |
| Total unused commitments | $2,031,000 | 7,408 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $105,997,000 | 4,142 |
| Cash and due from depository institutions | $5,083,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $50,126,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,774 |
| Net loans & leases | $42,603,000 | 5,543 |
| Loan loss allowance | $558,000 | 5,728 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,081,000 | 5,825 |
| Other real estate owned | $20,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,984,000 | 3,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,997,000 | 4,142 |
| Total liabilities | $90,468,000 | 4,380 |
| Total deposits | $90,216,000 | 4,158 |
| Interest-bearing deposits | $76,040,000 | 4,255 |
| Deposits held in domestic offices | $90,216,000 | 4,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $252,000 | 8,059 |
| Total equity capital | $15,529,000 | 2,639 |
| Total bank equity capital | $15,529,000 | 2,639 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $4,200,000 | 3,183 |
| Undivided profits | $10,529,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $266,000 | 7,165 |
| Earning assets | $97,829,000 | 4,124 |
| Long-term assets (5+ years) | $40,407,000 | 1,408 |
| Average Assets, year-to-date | $103,614,000 | 4,141 |
| Average Assets, quarterly | $103,673,500 | 4,193 |
| Volatile liabilities | $6,780,000 | 5,665 |
| Insider loans | $77,000 | 9,807 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,968,000 | 7,517 |
| Tier 1 (core) risk-based capital | $17,670,000 | 2,309 |
| Tier 2 risk-based capital | $558,000 | 4,838 |
| Total risk weighted assets | $50,703,000 | 4,886 |
| Total unused commitments | $1,968,000 | 7,530 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $102,912,000 | 4,335 |
| Cash and due from depository institutions | $5,074,000 | 3,235 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $52,901,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $40,578,000 | 5,660 |
| Loan loss allowance | $491,000 | 6,467 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $968,000 | 6,260 |
| Other real estate owned | $159,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $932,000 | 6,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,912,000 | 4,335 |
| Total liabilities | $86,840,000 | 4,643 |
| Total deposits | $86,458,000 | 4,473 |
| Interest-bearing deposits | $71,946,000 | 4,645 |
| Deposits held in domestic offices | $86,458,000 | 4,466 |
| % 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 | $382,000 | 6,507 |
| Total equity capital | $16,072,000 | 2,502 |
| Total bank equity capital | $16,072,000 | 2,502 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $4,200,000 | 3,132 |
| Undivided profits | $11,072,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $95,779,000 | 4,289 |
| Long-term assets (5+ years) | $17,252,000 | 2,981 |
| Average Assets, year-to-date | $100,315,600 | 4,326 |
| Average Assets, quarterly | $102,008,000 | 4,332 |
| Volatile liabilities | $7,358,000 | 5,108 |
| Insider loans | $71,000 | 10,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,148,000 | 7,311 |
| Tier 1 (core) risk-based capital | $16,072,000 | 2,446 |
| Tier 2 risk-based capital | $491,000 | 5,360 |
| Total risk weighted assets | $47,530,700 | 5,149 |
| Total unused commitments | $2,148,000 | 7,336 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $98,663,000 | 4,573 |
| Cash and due from depository institutions | $4,946,000 | 3,504 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,397,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
| Net loans & leases | $39,304,000 | 5,808 |
| Loan loss allowance | $453,000 | 6,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,085,000 | 5,891 |
| Other real estate owned | $152,000 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,079,000 | 5,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,663,000 | 4,573 |
| Total liabilities | $84,037,000 | 4,874 |
| Total deposits | $83,398,000 | 4,741 |
| Interest-bearing deposits | $71,315,000 | 4,801 |
| Deposits held in domestic offices | $83,398,000 | 4,733 |
| % 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 | $639,000 | 4,779 |
| Total equity capital | $14,626,000 | 2,632 |
| Total bank equity capital | $14,626,000 | 2,632 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $4,200,000 | 3,015 |
| Undivided profits | $9,626,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $272,000 | 7,054 |
| Earning assets | $91,401,000 | 4,538 |
| Long-term assets (5+ years) | $16,203,000 | 3,051 |
| Average Assets, year-to-date | $98,043,800 | 4,510 |
| Average Assets, quarterly | $97,520,000 | 4,594 |
| Volatile liabilities | $6,618,000 | 5,518 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,497,000 | 8,126 |
| Tier 1 (core) risk-based capital | $14,626,000 | 2,576 |
| Tier 2 risk-based capital | $453,000 | 5,672 |
| Total risk weighted assets | $45,177,300 | 5,390 |
| Total unused commitments | $1,497,000 | 8,155 |
| Derivatives | $0 | 651 |