Home > The Bank of South Carolina > Assets and Liabilities
The Bank of South Carolina, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 84 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $567,088,000 | 1,658 |
| Cash and due from depository institutions | $46,690,000 | 1,563 |
| Interest-bearing balances | $35,381,000 | 1,497 |
| Securities | $141,959,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $355,943,000 | 1,683 |
| Loan loss allowance | $3,724,000 | 1,849 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,693,000 | 923 |
| Other real estate owned | $0 | 1,563 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,803,000 | 2,629 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $567,088,000 | 1,636 |
| Total liabilities | $512,778,000 | 1,625 |
| Total deposits | $498,548,000 | 1,624 |
| Interest-bearing deposits | $334,281,000 | 1,759 |
| Deposits held in domestic offices | $498,548,000 | 1,623 |
| % insured | 58.49% | 3,914 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $14,230,000 | 768 |
| Total equity capital | $54,310,000 | 1,689 |
| Total bank equity capital | $54,310,000 | 1,712 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,300,000 | 487 |
| Surplus | $13,700,000 | 1,826 |
| Undivided profits | $35,310,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,741,000 | 2,256 |
| Earning assets | $533,283,000 | 1,615 |
| Long-term assets (5+ years) | $74,223,000 | 2,416 |
| Average Assets, year-to-date | $561,927,000 | 1,639 |
| Average Assets, quarterly | $561,927,000 | 1,639 |
| Volatile liabilities | $42,084,000 | 1,857 |
| Insider loans | $8,785,000 | 729 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $2,775,000 | 434 |
| Unused loan commitments | $141,465,000 | 949 |
| Tier 1 (core) risk-based capital | $62,400,000 | 1,649 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $141,465,000 | 949 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 86 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $556,766,000 | 1,669 |
| Cash and due from depository institutions | $11,007,000 | 1,543 |
| Interest-bearing balances | $4,805,000 | 3,316 |
| Securities | $157,471,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $365,421,000 | 1,658 |
| Loan loss allowance | $3,680,000 | 1,856 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $15,944,000 | 912 |
| Other real estate owned | $0 | 1,543 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,923,000 | 2,647 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $556,766,000 | 1,655 |
| Total liabilities | $505,056,000 | 1,641 |
| Total deposits | $491,142,000 | 1,616 |
| Interest-bearing deposits | $330,373,000 | 1,764 |
| Deposits held in domestic offices | $491,142,000 | 1,614 |
| % insured | 59.30% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $13,914,000 | 804 |
| Total equity capital | $51,710,000 | 1,712 |
| Total bank equity capital | $51,710,000 | 1,726 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,300,000 | 479 |
| Surplus | $13,700,000 | 1,834 |
| Undivided profits | $32,710,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,012,000 | 2,110 |
| Earning assets | $527,697,000 | 1,626 |
| Long-term assets (5+ years) | $75,425,000 | 2,416 |
| Average Assets, year-to-date | $591,505,400 | 1,547 |
| Average Assets, quarterly | $563,781,500 | 1,634 |
| Volatile liabilities | $42,849,000 | 1,860 |
| Insider loans | $8,807,000 | 744 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $5,012,000 | 354 |
| Unused loan commitments | $135,581,000 | 969 |
| Tier 1 (core) risk-based capital | $61,696,000 | 1,651 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $135,581,000 | 970 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 85 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $570,797,000 | 1,631 |
| Cash and due from depository institutions | $15,148,000 | 1,545 |
| Interest-bearing balances | $7,508,000 | 2,966 |
| Securities | $179,010,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $353,711,000 | 1,678 |
| Loan loss allowance | $3,714,000 | 1,832 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,176,000 | 895 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,752,000 | 2,652 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $570,797,000 | 1,612 |
| Total liabilities | $518,463,000 | 1,593 |
| Total deposits | $503,967,000 | 1,574 |
| Interest-bearing deposits | $338,211,000 | 1,717 |
| Deposits held in domestic offices | $503,967,000 | 1,573 |
| % insured | 58.95% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,496,000 | 798 |
| Total equity capital | $52,334,000 | 1,721 |
| Total bank equity capital | $52,334,000 | 1,739 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,300,000 | 480 |
| Surplus | $13,700,000 | 1,826 |
| Undivided profits | $33,334,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,889,000 | 2,222 |
| Earning assets | $540,229,000 | 1,590 |
| Long-term assets (5+ years) | $77,911,000 | 2,415 |
| Average Assets, year-to-date | $600,190,250 | 1,522 |
| Average Assets, quarterly | $576,577,500 | 1,584 |
| Volatile liabilities | $32,214,000 | 2,255 |
| Insider loans | $8,829,000 | 734 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $1,900,000 | 563 |
| Unused loan commitments | $134,429,000 | 980 |
| Tier 1 (core) risk-based capital | $61,130,000 | 1,646 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $134,429,000 | 980 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 83 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $582,358,000 | 1,587 |
| Cash and due from depository institutions | $13,772,000 | 1,601 |
| Interest-bearing balances | $4,833,000 | 3,254 |
| Securities | $184,799,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $359,298,000 | 1,649 |
| Loan loss allowance | $3,758,000 | 1,819 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $16,412,000 | 875 |
| Other real estate owned | $0 | 1,601 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,077,000 | 2,464 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $582,358,000 | 1,566 |
| Total liabilities | $534,194,000 | 1,541 |
| Total deposits | $509,866,000 | 1,538 |
| Interest-bearing deposits | $339,651,000 | 1,695 |
| Deposits held in domestic offices | $509,866,000 | 1,536 |
| % insured | 56.56% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,218,000 | 1,914 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $14,110,000 | 780 |
| Total equity capital | $48,164,000 | 1,752 |
| Total bank equity capital | $48,164,000 | 1,773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,300,000 | 482 |
| Surplus | $13,700,000 | 1,823 |
| Undivided profits | $29,164,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,139,000 | 2,017 |
| Earning assets | $548,930,000 | 1,548 |
| Long-term assets (5+ years) | $77,545,000 | 2,439 |
| Average Assets, year-to-date | $609,988,000 | 1,501 |
| Average Assets, quarterly | $598,278,500 | 1,531 |
| Volatile liabilities | $42,426,000 | 1,911 |
| Insider loans | $8,651,000 | 737 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $3,353,000 | 443 |
| Unused loan commitments | $144,011,000 | 931 |
| Tier 1 (core) risk-based capital | $60,452,000 | 1,645 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $144,011,000 | 931 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 82 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $614,199,000 | 1,513 |
| Cash and due from depository institutions | $13,392,000 | 1,595 |
| Interest-bearing balances | $7,753,000 | 2,939 |
| Securities | $219,436,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $356,189,000 | 1,644 |
| Loan loss allowance | $3,723,000 | 1,822 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,664,000 | 864 |
| Other real estate owned | $0 | 1,595 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,518,000 | 2,357 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $614,199,000 | 1,497 |
| Total liabilities | $567,304,000 | 1,465 |
| Total deposits | $527,661,000 | 1,497 |
| Interest-bearing deposits | $350,288,000 | 1,654 |
| Deposits held in domestic offices | $527,661,000 | 1,495 |
| % insured | 56.10% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 1,323 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $14,643,000 | 767 |
| Total equity capital | $46,895,000 | 1,793 |
| Total bank equity capital | $46,895,000 | 1,778 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,300,000 | 444 |
| Surplus | $13,700,000 | 1,816 |
| Undivided profits | $27,895,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,167,000 | 1,921 |
| Earning assets | $583,378,000 | 1,471 |
| Long-term assets (5+ years) | $78,601,000 | 2,461 |
| Average Assets, year-to-date | $623,803,000 | 1,473 |
| Average Assets, quarterly | $623,803,000 | 1,473 |
| Volatile liabilities | $46,631,000 | 1,715 |
| Insider loans | $10,704,000 | 602 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,689,000 | 425 |
| Unused loan commitments | $144,068,000 | 941 |
| Tier 1 (core) risk-based capital | $59,857,000 | 1,635 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $144,068,000 | 941 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 78 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $633,407,000 | 1,468 |
| Cash and due from depository institutions | $21,916,000 | 1,675 |
| Interest-bearing balances | $7,251,000 | 2,793 |
| Securities | $241,215,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $345,400,000 | 1,664 |
| Loan loss allowance | $3,722,000 | 1,825 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,866,000 | 853 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,010,000 | 2,458 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $633,407,000 | 1,453 |
| Total liabilities | $586,845,000 | 1,417 |
| Total deposits | $526,742,000 | 1,483 |
| Interest-bearing deposits | $344,689,000 | 1,650 |
| Deposits held in domestic offices | $526,742,000 | 1,481 |
| % insured | 56.66% | 4,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,000,000 | 970 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,103,000 | 796 |
| Total equity capital | $46,562,000 | 1,803 |
| Total bank equity capital | $46,562,000 | 1,789 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,300,000 | 438 |
| Surplus | $13,700,000 | 1,824 |
| Undivided profits | $27,562,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,381,000 | 1,815 |
| Earning assets | $593,866,000 | 1,426 |
| Long-term assets (5+ years) | $84,376,000 | 2,413 |
| Average Assets, year-to-date | $641,758,400 | 1,392 |
| Average Assets, quarterly | $630,385,000 | 1,442 |
| Volatile liabilities | $60,805,000 | 1,411 |
| Insider loans | $10,748,000 | 604 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $2,131,000 | 430 |
| Unused loan commitments | $140,059,000 | 959 |
| Tier 1 (core) risk-based capital | $59,525,000 | 1,625 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $140,059,000 | 959 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 81 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $627,363,000 | 1,457 |
| Cash and due from depository institutions | $10,022,000 | 1,638 |
| Interest-bearing balances | $3,204,000 | 3,534 |
| Securities | $254,291,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $336,462,000 | 1,681 |
| Loan loss allowance | $3,715,000 | 1,817 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,105,000 | 838 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,483,000 | 2,280 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $627,363,000 | 1,443 |
| Total liabilities | $586,601,000 | 1,402 |
| Total deposits | $521,303,000 | 1,486 |
| Interest-bearing deposits | $329,433,000 | 1,676 |
| Deposits held in domestic offices | $521,303,000 | 1,484 |
| % insured | 58.66% | 4,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,000,000 | 855 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,298,000 | 745 |
| Total equity capital | $40,762,000 | 1,871 |
| Total bank equity capital | $40,762,000 | 1,862 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,300,000 | 444 |
| Surplus | $13,700,000 | 1,814 |
| Undivided profits | $21,762,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,196,000 | 1,898 |
| Earning assets | $593,957,000 | 1,405 |
| Long-term assets (5+ years) | $82,904,000 | 2,441 |
| Average Assets, year-to-date | $643,846,250 | 1,386 |
| Average Assets, quarterly | $637,819,500 | 1,404 |
| Volatile liabilities | $59,952,000 | 1,351 |
| Insider loans | $11,174,000 | 565 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $996,000 | 629 |
| Unused loan commitments | $141,814,000 | 970 |
| Tier 1 (core) risk-based capital | $59,338,000 | 1,626 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $141,814,000 | 970 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 81 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $648,276,000 | 1,402 |
| Cash and due from depository institutions | $25,379,000 | 1,633 |
| Interest-bearing balances | $17,612,000 | 1,816 |
| Securities | $255,697,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $340,518,000 | 1,642 |
| Loan loss allowance | $3,690,000 | 1,816 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $17,137,000 | 831 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,545,000 | 2,192 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $648,276,000 | 1,385 |
| Total liabilities | $606,396,000 | 1,355 |
| Total deposits | $566,258,000 | 1,370 |
| Interest-bearing deposits | $359,943,000 | 1,560 |
| Deposits held in domestic offices | $566,258,000 | 1,368 |
| % insured | 56.51% | 4,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $25,000,000 | 1,331 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,138,000 | 702 |
| Total equity capital | $41,880,000 | 1,864 |
| Total bank equity capital | $41,880,000 | 1,854 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,300,000 | 447 |
| Surplus | $13,700,000 | 1,817 |
| Undivided profits | $22,880,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,871,000 | 1,955 |
| Earning assets | $613,827,000 | 1,362 |
| Long-term assets (5+ years) | $87,838,000 | 2,417 |
| Average Assets, year-to-date | $649,340,667 | 1,377 |
| Average Assets, quarterly | $647,344,500 | 1,385 |
| Volatile liabilities | $55,346,000 | 1,405 |
| Insider loans | $11,218,000 | 563 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $2,869,000 | 451 |
| Unused loan commitments | $138,406,000 | 979 |
| Tier 1 (core) risk-based capital | $59,503,000 | 1,603 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $138,406,000 | 979 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 83 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $646,413,000 | 1,413 |
| Cash and due from depository institutions | $21,985,000 | 1,599 |
| Interest-bearing balances | $14,886,000 | 2,120 |
| Securities | $267,440,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $330,778,000 | 1,676 |
| Loan loss allowance | $4,289,000 | 1,673 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,245,000 | 824 |
| Other real estate owned | $0 | 1,599 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,965,000 | 2,253 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $646,413,000 | 1,413 |
| Total liabilities | $603,388,000 | 1,374 |
| Total deposits | $588,670,000 | 1,333 |
| Interest-bearing deposits | $377,397,000 | 1,501 |
| Deposits held in domestic offices | $588,670,000 | 1,331 |
| % insured | 57.10% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $14,718,000 | 718 |
| Total equity capital | $43,025,000 | 1,837 |
| Total bank equity capital | $43,025,000 | 1,836 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,300,000 | 446 |
| Surplus | $13,700,000 | 1,843 |
| Undivided profits | $24,025,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,843,000 | 1,894 |
| Earning assets | $613,104,000 | 1,381 |
| Long-term assets (5+ years) | $86,722,000 | 2,501 |
| Average Assets, year-to-date | $649,873,000 | 1,395 |
| Average Assets, quarterly | $649,873,000 | 1,395 |
| Volatile liabilities | $52,386,000 | 1,324 |
| Insider loans | $9,943,000 | 622 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,278,000 | 542 |
| Unused loan commitments | $141,079,000 | 992 |
| Tier 1 (core) risk-based capital | $59,406,000 | 1,604 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $141,079,000 | 992 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 81 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $653,333,000 | 1,398 |
| Cash and due from depository institutions | $27,772,000 | 1,643 |
| Interest-bearing balances | $12,999,000 | 2,107 |
| Securities | $271,172,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $327,558,000 | 1,682 |
| Loan loss allowance | $4,291,000 | 1,647 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,379,000 | 820 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,452,000 | 2,222 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $653,333,000 | 1,398 |
| Total liabilities | $614,993,000 | 1,361 |
| Total deposits | $600,071,000 | 1,320 |
| Interest-bearing deposits | $376,629,000 | 1,483 |
| Deposits held in domestic offices | $600,071,000 | 1,318 |
| % insured | 56.40% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,922,000 | 691 |
| Total equity capital | $38,340,000 | 1,948 |
| Total bank equity capital | $38,340,000 | 1,947 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,300,000 | 447 |
| Surplus | $6,700,000 | 2,596 |
| Undivided profits | $26,340,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,146,000 | 1,744 |
| Earning assets | $611,729,000 | 1,379 |
| Long-term assets (5+ years) | $94,403,000 | 2,428 |
| Average Assets, year-to-date | $656,475,200 | 1,368 |
| Average Assets, quarterly | $641,752,500 | 1,418 |
| Volatile liabilities | $5,054,000 | 3,588 |
| Insider loans | $9,982,000 | 630 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $867,000 | 588 |
| Unused loan commitments | $145,393,000 | 984 |
| Tier 1 (core) risk-based capital | $58,742,000 | 1,604 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $145,393,000 | 984 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 78 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $630,172,000 | 1,432 |
| Cash and due from depository institutions | $9,054,000 | 1,727 |
| Interest-bearing balances | $3,457,000 | 3,677 |
| Securities | $269,386,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $324,610,000 | 1,665 |
| Loan loss allowance | $4,329,000 | 1,631 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,258,000 | 804 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $9,864,000 | 2,156 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $630,172,000 | 1,432 |
| Total liabilities | $594,637,000 | 1,397 |
| Total deposits | $579,577,000 | 1,373 |
| Interest-bearing deposits | $344,426,000 | 1,616 |
| Deposits held in domestic offices | $579,577,000 | 1,371 |
| % insured | 58.92% | 3,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,060,000 | 647 |
| Total equity capital | $35,535,000 | 2,000 |
| Total bank equity capital | $35,535,000 | 1,999 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,300,000 | 459 |
| Surplus | $13,900,000 | 1,843 |
| Undivided profits | $16,335,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,755,000 | 1,923 |
| Earning assets | $597,453,000 | 1,410 |
| Long-term assets (5+ years) | $104,680,000 | 2,309 |
| Average Assets, year-to-date | $657,260,750 | 1,372 |
| Average Assets, quarterly | $642,675,500 | 1,409 |
| Volatile liabilities | $4,652,000 | 3,563 |
| Insider loans | $11,019,000 | 572 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $655,000 | 789 |
| Unused loan commitments | $146,515,000 | 988 |
| Tier 1 (core) risk-based capital | $57,840,000 | 1,612 |
| Tier 2 risk-based capital | $4,374,000 | 1,204 |
| Total risk weighted assets | $371,337,000 | 1,293 |
| Total unused commitments | $146,515,000 | 988 |
| Derivatives | $4,191,000 | 811 |
| 2022-06-30 | Rank | |
| # of Employees: | 76 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $655,179,000 | 1,390 |
| Cash and due from depository institutions | $42,647,000 | 1,780 |
| Interest-bearing balances | $35,638,000 | 1,549 |
| Securities | $270,703,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $316,321,000 | 1,665 |
| Loan loss allowance | $4,307,000 | 1,629 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $17,388,000 | 795 |
| Other real estate owned | $0 | 1,780 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,120,000 | 2,334 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $655,179,000 | 1,390 |
| Total liabilities | $614,061,000 | 1,354 |
| Total deposits | $598,947,000 | 1,341 |
| Interest-bearing deposits | $357,391,000 | 1,580 |
| Deposits held in domestic offices | $598,947,000 | 1,341 |
| % insured | 57.73% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,114,000 | 604 |
| Total equity capital | $41,118,000 | 1,861 |
| Total bank equity capital | $41,118,000 | 1,860 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,300,000 | 459 |
| Surplus | $13,900,000 | 1,836 |
| Undivided profits | $21,918,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,661,000 | 1,877 |
| Earning assets | $622,662,000 | 1,371 |
| Long-term assets (5+ years) | $109,384,000 | 2,289 |
| Average Assets, year-to-date | $666,290,333 | 1,364 |
| Average Assets, quarterly | $659,956,000 | 1,374 |
| Volatile liabilities | $4,651,000 | 3,530 |
| Insider loans | $11,057,000 | 576 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $4,092,000 | 443 |
| Unused loan commitments | $137,872,000 | 1,029 |
| Tier 1 (core) risk-based capital | $56,892,000 | 1,607 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $137,872,000 | 1,029 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 78 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $664,733,000 | 1,380 |
| Cash and due from depository institutions | $69,366,000 | 1,723 |
| Interest-bearing balances | $61,420,000 | 1,375 |
| Securities | $257,906,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $313,228,000 | 1,638 |
| Loan loss allowance | $4,305,000 | 1,632 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $17,538,000 | 790 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,695,000 | 2,483 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $664,733,000 | 1,380 |
| Total liabilities | $620,246,000 | 1,352 |
| Total deposits | $604,929,000 | 1,332 |
| Interest-bearing deposits | $346,109,000 | 1,636 |
| Deposits held in domestic offices | $604,929,000 | 1,332 |
| % insured | 56.36% | 4,165 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,317,000 | 601 |
| Total equity capital | $44,487,000 | 1,839 |
| Total bank equity capital | $44,487,000 | 1,837 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,300,000 | 458 |
| Surplus | $13,900,000 | 1,815 |
| Undivided profits | $25,287,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,473,000 | 1,942 |
| Earning assets | $632,554,000 | 1,361 |
| Long-term assets (5+ years) | $125,879,000 | 2,113 |
| Average Assets, year-to-date | $671,846,000 | 1,363 |
| Average Assets, quarterly | $671,846,000 | 1,363 |
| Volatile liabilities | $7,669,000 | 3,022 |
| Insider loans | $11,214,000 | 553 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,627,000 | 572 |
| Unused loan commitments | $140,797,000 | 988 |
| Tier 1 (core) risk-based capital | $56,269,000 | 1,598 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $140,797,000 | 988 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 80 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $678,959,000 | 1,363 |
| Cash and due from depository institutions | $140,112,000 | 1,699 |
| Interest-bearing balances | $128,971,000 | 868 |
| Securities | $212,347,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $305,029,000 | 1,681 |
| Loan loss allowance | $4,377,000 | 1,610 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,749,000 | 764 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,722,000 | 3,154 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $678,959,000 | 1,363 |
| Total liabilities | $625,632,000 | 1,336 |
| Total deposits | $610,462,000 | 1,312 |
| Interest-bearing deposits | $354,641,000 | 1,585 |
| Deposits held in domestic offices | $610,462,000 | 1,312 |
| % insured | 56.09% | 4,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $15,170,000 | 594 |
| Total equity capital | $53,327,000 | 1,722 |
| Total bank equity capital | $53,327,000 | 1,721 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,300,000 | 465 |
| Surplus | $13,900,000 | 1,816 |
| Undivided profits | $34,127,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,404,000 | 2,091 |
| Earning assets | $646,347,000 | 1,350 |
| Long-term assets (5+ years) | $125,021,000 | 2,115 |
| Average Assets, year-to-date | $607,638,200 | 1,433 |
| Average Assets, quarterly | $685,268,000 | 1,350 |
| Volatile liabilities | $7,172,000 | 3,144 |
| Insider loans | $10,047,000 | 614 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $2,774,000 | 643 |
| Unused loan commitments | $117,918,000 | 1,089 |
| Tier 1 (core) risk-based capital | $55,460,000 | 1,607 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $117,918,000 | 1,089 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 81 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $691,577,000 | 1,349 |
| Cash and due from depository institutions | $164,279,000 | 1,697 |
| Interest-bearing balances | $157,553,000 | 755 |
| Securities | $193,193,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $314,463,000 | 1,655 |
| Loan loss allowance | $4,368,000 | 1,637 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,125,000 | 839 |
| Other real estate owned | $0 | 1,697 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,517,000 | 3,235 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $691,577,000 | 1,349 |
| Total liabilities | $637,702,000 | 1,314 |
| Total deposits | $624,079,000 | 1,279 |
| Interest-bearing deposits | $337,463,000 | 1,644 |
| Deposits held in domestic offices | $624,079,000 | 1,279 |
| % insured | 52.80% | 4,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $13,623,000 | 680 |
| Total equity capital | $53,875,000 | 1,724 |
| Total bank equity capital | $53,875,000 | 1,722 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,300,000 | 474 |
| Surplus | $13,900,000 | 1,820 |
| Undivided profits | $34,675,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,423,000 | 2,143 |
| Earning assets | $665,209,000 | 1,317 |
| Long-term assets (5+ years) | $131,631,000 | 2,033 |
| Average Assets, year-to-date | $589,808,000 | 1,491 |
| Average Assets, quarterly | $636,584,000 | 1,430 |
| Volatile liabilities | $7,463,000 | 3,188 |
| Insider loans | $10,079,000 | 628 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $5,761,000 | 527 |
| Unused loan commitments | $118,422,000 | 1,091 |
| Tier 1 (core) risk-based capital | $54,814,000 | 1,642 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $118,422,000 | 1,091 |
| Derivatives | $5,938,000 | 972 |
| 2021-06-30 | Rank | |
| # of Employees: | 77 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $581,591,000 | 1,530 |
| Cash and due from depository institutions | $78,646,000 | 1,789 |
| Interest-bearing balances | $71,409,000 | 1,309 |
| Securities | $163,040,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $320,189,000 | 1,646 |
| Loan loss allowance | $4,306,000 | 1,647 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,303,000 | 830 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,413,000 | 3,254 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $581,591,000 | 1,530 |
| Total liabilities | $527,674,000 | 1,511 |
| Total deposits | $514,024,000 | 1,486 |
| Interest-bearing deposits | $322,527,000 | 1,685 |
| Deposits held in domestic offices | $514,024,000 | 1,486 |
| % insured | 63.21% | 4,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $13,650,000 | 650 |
| Total equity capital | $53,917,000 | 1,698 |
| Total bank equity capital | $53,917,000 | 1,697 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,300,000 | 478 |
| Surplus | $11,900,000 | 1,936 |
| Undivided profits | $36,717,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,466,000 | 2,062 |
| Earning assets | $554,638,000 | 1,505 |
| Long-term assets (5+ years) | $112,369,000 | 2,173 |
| Average Assets, year-to-date | $555,885,000 | 1,558 |
| Average Assets, quarterly | $567,703,500 | 1,555 |
| Volatile liabilities | $4,462,000 | 3,750 |
| Insider loans | $16,983,000 | 359 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $11,270,000 | 376 |
| Unused loan commitments | $120,610,000 | 1,058 |
| Tier 1 (core) risk-based capital | $53,977,000 | 1,621 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $120,610,000 | 1,058 |
| Derivatives | $11,758,000 | 841 |
| 2021-03-31 | Rank | |
| # of Employees: | 77 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $553,816,000 | 1,586 |
| Cash and due from depository institutions | $59,435,000 | 1,775 |
| Interest-bearing balances | $53,224,000 | 1,667 |
| Securities | $142,667,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $331,458,000 | 1,621 |
| Loan loss allowance | $4,296,000 | 1,643 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,515,000 | 819 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,741,000 | 3,154 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $553,816,000 | 1,586 |
| Total liabilities | $501,288,000 | 1,563 |
| Total deposits | $486,335,000 | 1,540 |
| Interest-bearing deposits | $296,737,000 | 1,782 |
| Deposits held in domestic offices | $486,335,000 | 1,540 |
| % insured | 69.01% | 3,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $14,953,000 | 626 |
| Total equity capital | $52,528,000 | 1,697 |
| Total bank equity capital | $52,528,000 | 1,696 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,300,000 | 481 |
| Surplus | $11,900,000 | 1,919 |
| Undivided profits | $35,328,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,375,000 | 2,147 |
| Earning assets | $527,349,000 | 1,554 |
| Long-term assets (5+ years) | $103,385,000 | 2,194 |
| Average Assets, year-to-date | $543,032,000 | 1,578 |
| Average Assets, quarterly | $543,032,000 | 1,578 |
| Volatile liabilities | $5,047,000 | 3,649 |
| Insider loans | $18,657,000 | 312 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $13,471,000 | 407 |
| Unused loan commitments | $126,987,000 | 990 |
| Tier 1 (core) risk-based capital | $53,202,000 | 1,612 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $126,987,000 | 990 |
| Derivatives | $39,728,000 | 634 |
| 2020-12-31 | Rank | |
| # of Employees: | 76 | 1,795 |
| Assets and Liabilities | ||
| Total Assets: | $532,248,000 | 1,566 |
| Cash and due from depository institutions | $48,326,000 | 1,795 |
| Interest-bearing balances | $42,348,000 | 1,745 |
| Securities | $134,820,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $329,583,000 | 1,602 |
| Loan loss allowance | $4,186,000 | 1,640 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,711,000 | 803 |
| Other real estate owned | $0 | 1,795 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,808,000 | 3,496 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $532,248,000 | 1,566 |
| Total liabilities | $478,314,000 | 1,545 |
| Total deposits | $463,936,000 | 1,510 |
| Interest-bearing deposits | $294,750,000 | 1,727 |
| Deposits held in domestic offices | $463,936,000 | 1,510 |
| % insured | 70.60% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $14,378,000 | 647 |
| Total equity capital | $53,934,000 | 1,648 |
| Total bank equity capital | $53,934,000 | 1,646 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,300,000 | 487 |
| Surplus | $11,900,000 | 1,912 |
| Undivided profits | $36,734,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,596,000 | 2,052 |
| Earning assets | $506,751,000 | 1,526 |
| Long-term assets (5+ years) | $94,124,000 | 2,217 |
| Average Assets, year-to-date | $509,774,600 | 1,524 |
| Average Assets, quarterly | $530,548,000 | 1,557 |
| Volatile liabilities | $4,493,000 | 3,835 |
| Insider loans | $18,687,000 | 315 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $12,966,000 | 433 |
| Unused loan commitments | $122,756,000 | 970 |
| Tier 1 (core) risk-based capital | $52,264,000 | 1,609 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $122,756,000 | 970 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 81 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $528,848,000 | 1,552 |
| Cash and due from depository institutions | $44,498,000 | 1,686 |
| Interest-bearing balances | $38,757,000 | 1,653 |
| Securities | $135,308,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $329,328,000 | 1,625 |
| Loan loss allowance | $4,154,000 | 1,621 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,900,000 | 792 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,814,000 | 3,519 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $528,848,000 | 1,552 |
| Total liabilities | $475,401,000 | 1,530 |
| Total deposits | $460,925,000 | 1,481 |
| Interest-bearing deposits | $282,945,000 | 1,740 |
| Deposits held in domestic offices | $460,925,000 | 1,481 |
| % insured | 70.36% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,476,000 | 648 |
| Total equity capital | $53,447,000 | 1,639 |
| Total bank equity capital | $53,447,000 | 1,639 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,300,000 | 489 |
| Surplus | $11,900,000 | 1,899 |
| Undivided profits | $36,247,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,428,000 | 2,327 |
| Earning assets | $503,393,000 | 1,528 |
| Long-term assets (5+ years) | $91,422,000 | 2,173 |
| Average Assets, year-to-date | $504,156,250 | 1,515 |
| Average Assets, quarterly | $535,795,000 | 1,519 |
| Volatile liabilities | $3,986,000 | 4,011 |
| Insider loans | $19,509,000 | 311 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $12,729,000 | 491 |
| Unused loan commitments | $125,007,000 | 954 |
| Tier 1 (core) risk-based capital | $51,318,000 | 1,599 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $125,007,000 | 954 |
| Derivatives | $39,778,000 | 664 |
| 2020-06-30 | Rank | |
| # of Employees: | 82 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $542,742,000 | 1,506 |
| Cash and due from depository institutions | $96,232,000 | 1,675 |
| Interest-bearing balances | $89,345,000 | 824 |
| Securities | $108,906,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $317,420,000 | 1,678 |
| Loan loss allowance | $4,111,000 | 1,586 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,073,000 | 783 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,111,000 | 3,376 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $542,742,000 | 1,506 |
| Total liabilities | $490,087,000 | 1,487 |
| Total deposits | $475,646,000 | 1,431 |
| Interest-bearing deposits | $298,539,000 | 1,640 |
| Deposits held in domestic offices | $475,646,000 | 1,431 |
| % insured | 66.13% | 4,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,441,000 | 658 |
| Total equity capital | $52,655,000 | 1,635 |
| Total bank equity capital | $52,655,000 | 1,635 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,300,000 | 494 |
| Surplus | $11,900,000 | 1,898 |
| Undivided profits | $35,455,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,334,000 | 2,365 |
| Earning assets | $515,671,000 | 1,477 |
| Long-term assets (5+ years) | $57,387,000 | 2,716 |
| Average Assets, year-to-date | $495,925,667 | 1,510 |
| Average Assets, quarterly | $521,355,000 | 1,490 |
| Volatile liabilities | $4,200,000 | 3,987 |
| Insider loans | $13,036,000 | 471 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $11,624,000 | 461 |
| Unused loan commitments | $114,170,000 | 997 |
| Tier 1 (core) risk-based capital | $50,489,000 | 1,596 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $114,170,000 | 997 |
| Derivatives | $28,327,000 | 734 |
| 2020-03-31 | Rank | |
| # of Employees: | 82 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $499,968,000 | 1,484 |
| Cash and due from depository institutions | $107,156,000 | 1,695 |
| Interest-bearing balances | $100,060,000 | 509 |
| Securities | $92,416,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $279,737,000 | 1,707 |
| Loan loss allowance | $4,014,000 | 1,527 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $17,290,000 | 778 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,369,000 | 3,265 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $499,968,000 | 1,484 |
| Total liabilities | $448,940,000 | 1,464 |
| Total deposits | $434,912,000 | 1,427 |
| Interest-bearing deposits | $248,171,000 | 1,841 |
| Deposits held in domestic offices | $434,912,000 | 1,427 |
| % insured | 61.69% | 4,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,028,000 | 617 |
| Total equity capital | $51,028,000 | 1,635 |
| Total bank equity capital | $51,028,000 | 1,635 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,300,000 | 494 |
| Surplus | $6,700,000 | 2,604 |
| Undivided profits | $39,028,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,232,000 | 2,245 |
| Earning assets | $472,213,000 | 1,454 |
| Long-term assets (5+ years) | $12,525,000 | 4,315 |
| Average Assets, year-to-date | $472,517,500 | 1,529 |
| Average Assets, quarterly | $472,517,500 | 1,529 |
| Volatile liabilities | $4,970,000 | 3,802 |
| Insider loans | $11,724,000 | 527 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $5,353,000 | 542 |
| Unused loan commitments | $111,569,000 | 982 |
| Tier 1 (core) risk-based capital | $49,761,000 | 1,601 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $111,569,000 | 982 |
| Derivatives | $26,397,000 | 737 |
| 2019-12-31 | Rank | |
| # of Employees: | 79 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $445,067,000 | 1,628 |
| Cash and due from depository institutions | $49,095,000 | 1,750 |
| Interest-bearing balances | $39,321,000 | 1,063 |
| Securities | $100,450,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $275,131,000 | 1,727 |
| Loan loss allowance | $4,004,000 | 1,500 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,495,000 | 766 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,896,000 | 3,493 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $445,067,000 | 1,628 |
| Total liabilities | $394,335,000 | 1,632 |
| Total deposits | $380,566,000 | 1,601 |
| Interest-bearing deposits | $254,667,000 | 1,783 |
| Deposits held in domestic offices | $380,566,000 | 1,601 |
| % insured | 64.78% | 4,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,209,000 | 1,396 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $560,000 | 3,529 |
| Total equity capital | $50,732,000 | 1,647 |
| Total bank equity capital | $50,732,000 | 1,647 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,300,000 | 504 |
| Surplus | $6,700,000 | 2,626 |
| Undivided profits | $38,732,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,310,000 | 2,222 |
| Earning assets | $414,902,000 | 1,622 |
| Long-term assets (5+ years) | $13,364,000 | 4,273 |
| Average Assets, year-to-date | $440,221,600 | 1,599 |
| Average Assets, quarterly | $448,951,500 | 1,596 |
| Volatile liabilities | $4,968,000 | 3,833 |
| Insider loans | $11,752,000 | 533 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $5,062,000 | 492 |
| Unused loan commitments | $105,482,000 | 1,006 |
| Tier 1 (core) risk-based capital | $49,860,000 | 1,599 |
| Tier 2 risk-based capital | $4,037,000 | 1,370 |
| Total risk weighted assets | $327,483,000 | 1,587 |
| Total unused commitments | $105,482,000 | 1,006 |
| Derivatives | $4,705,000 | 865 |
| 2019-09-30 | Rank | |
| # of Employees: | 78 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $452,836,000 | 1,591 |
| Cash and due from depository institutions | $58,415,000 | 1,767 |
| Interest-bearing balances | $51,250,000 | 806 |
| Securities | $98,298,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $276,321,000 | 1,717 |
| Loan loss allowance | $4,141,000 | 1,469 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,978,000 | 780 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,824,000 | 3,559 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $452,836,000 | 1,591 |
| Total liabilities | $402,959,000 | 1,592 |
| Total deposits | $388,861,000 | 1,561 |
| Interest-bearing deposits | $261,280,000 | 1,755 |
| Deposits held in domestic offices | $388,861,000 | 1,561 |
| % insured | 64.44% | 4,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,326,000 | 1,432 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $772,000 | 3,355 |
| Total equity capital | $49,877,000 | 1,669 |
| Total bank equity capital | $49,877,000 | 1,669 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,300,000 | 520 |
| Surplus | $6,700,000 | 2,653 |
| Undivided profits | $37,877,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,336,000 | 2,251 |
| Earning assets | $425,869,000 | 1,567 |
| Long-term assets (5+ years) | $9,414,000 | 4,548 |
| Average Assets, year-to-date | $439,010,250 | 1,604 |
| Average Assets, quarterly | $447,703,000 | 1,594 |
| Volatile liabilities | $6,201,000 | 3,632 |
| Insider loans | $9,878,000 | 635 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $4,935,000 | 548 |
| Unused loan commitments | $96,739,000 | 1,049 |
| Tier 1 (core) risk-based capital | $48,991,000 | 1,631 |
| Tier 2 risk-based capital | $4,030,000 | 1,380 |
| Total risk weighted assets | $322,265,000 | 1,596 |
| Total unused commitments | $96,739,000 | 1,049 |
| Derivatives | $6,625,000 | 863 |
| 2019-06-30 | Rank | |
| # of Employees: | 79 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $442,570,000 | 1,618 |
| Cash and due from depository institutions | $45,097,000 | 1,774 |
| Interest-bearing balances | $35,253,000 | 1,083 |
| Securities | $101,430,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $282,993,000 | 1,701 |
| Loan loss allowance | $4,131,000 | 1,464 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,899,000 | 1,234 |
| Other real estate owned | $0 | 1,774 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,151,000 | 3,423 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $442,570,000 | 1,618 |
| Total liabilities | $393,611,000 | 1,616 |
| Total deposits | $384,925,000 | 1,557 |
| Interest-bearing deposits | $246,308,000 | 1,833 |
| Deposits held in domestic offices | $384,925,000 | 1,557 |
| % insured | 65.20% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,219,000 | 1,908 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,467,000 | 2,437 |
| Total equity capital | $48,959,000 | 1,678 |
| Total bank equity capital | $48,959,000 | 1,678 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,300,000 | 523 |
| Surplus | $6,700,000 | 2,664 |
| Undivided profits | $36,959,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,565,000 | 1,945 |
| Earning assets | $419,676,000 | 1,577 |
| Long-term assets (5+ years) | $16,124,000 | 4,198 |
| Average Assets, year-to-date | $434,401,670 | 1,619 |
| Average Assets, quarterly | $437,095,500 | 1,624 |
| Volatile liabilities | $8,177,000 | 3,337 |
| Insider loans | $9,907,000 | 636 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $2,875,000 | 625 |
| Unused loan commitments | $92,898,000 | 1,078 |
| Tier 1 (core) risk-based capital | $48,271,000 | 1,632 |
| Tier 2 risk-based capital | $4,026,000 | 1,378 |
| Total risk weighted assets | $321,916,000 | 1,590 |
| Total unused commitments | $92,898,000 | 1,078 |
| Derivatives | $9,713,000 | 759 |
| 2019-03-31 | Rank | |
| # of Employees: | 79 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $431,621,000 | 1,649 |
| Cash and due from depository institutions | $27,322,000 | 1,765 |
| Interest-bearing balances | $20,300,000 | 1,760 |
| Securities | $117,402,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $273,546,000 | 1,735 |
| Loan loss allowance | $3,989,000 | 1,521 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,614,000 | 1,261 |
| Other real estate owned | $0 | 1,765 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,737,000 | 3,215 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $431,621,000 | 1,649 |
| Total liabilities | $384,642,000 | 1,646 |
| Total deposits | $376,410,000 | 1,596 |
| Interest-bearing deposits | $246,263,000 | 1,840 |
| Deposits held in domestic offices | $376,410,000 | 1,596 |
| % insured | 64.67% | 4,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,277,000 | 1,858 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $955,000 | 2,925 |
| Total equity capital | $46,979,000 | 1,702 |
| Total bank equity capital | $46,979,000 | 1,702 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,300,000 | 534 |
| Surplus | $6,700,000 | 2,680 |
| Undivided profits | $34,979,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,497,000 | 2,005 |
| Earning assets | $411,248,000 | 1,609 |
| Long-term assets (5+ years) | $16,335,000 | 4,226 |
| Average Assets, year-to-date | $430,317,500 | 1,633 |
| Average Assets, quarterly | $430,317,500 | 1,633 |
| Volatile liabilities | $8,553,000 | 3,279 |
| Insider loans | $11,091,000 | 560 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $2,437,000 | 523 |
| Unused loan commitments | $100,132,000 | 1,040 |
| Tier 1 (core) risk-based capital | $47,244,000 | 1,647 |
| Tier 2 risk-based capital | $3,854,000 | 1,429 |
| Total risk weighted assets | $308,187,000 | 1,638 |
| Total unused commitments | $100,132,000 | 1,040 |
| Derivatives | $6,435,000 | 775 |
| 2018-12-31 | Rank | |
| # of Employees: | 79 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $429,014,000 | 1,634 |
| Cash and due from depository institutions | $31,832,000 | 1,772 |
| Interest-bearing balances | $25,507,000 | 1,255 |
| Securities | $119,669,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $271,649,000 | 1,747 |
| Loan loss allowance | $4,214,000 | 1,429 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,320,000 | 3,130 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,544,000 | 3,339 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $429,014,000 | 1,634 |
| Total liabilities | $383,911,000 | 1,635 |
| Total deposits | $383,443,000 | 1,551 |
| Interest-bearing deposits | $252,446,000 | 1,789 |
| Deposits held in domestic offices | $383,443,000 | 1,551 |
| % insured | 62.66% | 4,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $468,000 | 3,692 |
| Total equity capital | $45,103,000 | 1,722 |
| Total bank equity capital | $45,103,000 | 1,722 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,300,000 | 538 |
| Surplus | $6,700,000 | 2,694 |
| Undivided profits | $33,103,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,397,000 | 2,143 |
| Earning assets | $416,825,000 | 1,567 |
| Long-term assets (5+ years) | $18,861,000 | 4,124 |
| Average Assets, year-to-date | $433,270,600 | 1,585 |
| Average Assets, quarterly | $429,209,000 | 1,626 |
| Volatile liabilities | $14,410,000 | 2,652 |
| Insider loans | $11,125,000 | 550 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,199,000 | 724 |
| Unused loan commitments | $96,115,000 | 1,057 |
| Tier 1 (core) risk-based capital | $45,898,000 | 1,673 |
| Tier 2 risk-based capital | $3,797,000 | 1,442 |
| Total risk weighted assets | $303,277,000 | 1,658 |
| Total unused commitments | $96,115,000 | 1,057 |
| Derivatives | $3,751,000 | 823 |
| 2018-09-30 | Rank | |
| # of Employees: | 78 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $429,404,000 | 1,630 |
| Cash and due from depository institutions | $29,761,000 | 1,804 |
| Interest-bearing balances | $21,573,000 | 1,422 |
| Securities | $118,603,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $273,383,000 | 1,738 |
| Loan loss allowance | $4,106,000 | 1,452 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,294,000 | 3,167 |
| Other real estate owned | $0 | 1,804 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,363,000 | 2,782 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $429,404,000 | 1,630 |
| Total liabilities | $386,448,000 | 1,618 |
| Total deposits | $385,789,000 | 1,529 |
| Interest-bearing deposits | $253,554,000 | 1,775 |
| Deposits held in domestic offices | $385,789,000 | 1,529 |
| % insured | 63.39% | 4,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $659,000 | 3,452 |
| Total equity capital | $42,956,000 | 1,777 |
| Total bank equity capital | $42,956,000 | 1,777 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,300,000 | 548 |
| Surplus | $6,700,000 | 2,700 |
| Undivided profits | $30,956,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,469,000 | 2,120 |
| Earning assets | $413,559,000 | 1,580 |
| Long-term assets (5+ years) | $18,948,000 | 4,165 |
| Average Assets, year-to-date | $434,334,750 | 1,590 |
| Average Assets, quarterly | $428,230,500 | 1,632 |
| Volatile liabilities | $21,862,000 | 2,118 |
| Insider loans | $11,309,000 | 537 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $2,861,000 | 550 |
| Unused loan commitments | $95,900,000 | 1,063 |
| Tier 1 (core) risk-based capital | $44,953,000 | 1,694 |
| Tier 2 risk-based capital | $3,550,000 | 1,521 |
| Total risk weighted assets | $283,456,000 | 1,735 |
| Total unused commitments | $95,900,000 | 1,063 |
| Derivatives | $1,234,000 | 1,080 |
| 2018-06-30 | Rank | |
| # of Employees: | 78 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $427,057,000 | 1,639 |
| Cash and due from depository institutions | $22,264,000 | 1,818 |
| Interest-bearing balances | $14,319,000 | 1,972 |
| Securities | $119,831,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $278,227,000 | 1,703 |
| Loan loss allowance | $4,007,000 | 1,492 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,254,000 | 3,223 |
| Other real estate owned | $412,000 | 1,818 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,069,000 | 3,167 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $427,057,000 | 1,639 |
| Total liabilities | $384,205,000 | 1,632 |
| Total deposits | $383,346,000 | 1,536 |
| Interest-bearing deposits | $252,685,000 | 1,769 |
| Deposits held in domestic offices | $383,346,000 | 1,536 |
| % insured | 65.14% | 4,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $859,000 | 2,996 |
| Total equity capital | $42,852,000 | 1,774 |
| Total bank equity capital | $42,852,000 | 1,774 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,300,000 | 560 |
| Surplus | $6,700,000 | 2,717 |
| Undivided profits | $30,852,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,564,000 | 1,843 |
| Earning assets | $412,377,000 | 1,585 |
| Long-term assets (5+ years) | $23,202,000 | 4,017 |
| Average Assets, year-to-date | $435,978,330 | 1,592 |
| Average Assets, quarterly | $430,664,000 | 1,616 |
| Volatile liabilities | $21,918,000 | 2,065 |
| Insider loans | $11,340,000 | 532 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $3,651,000 | 529 |
| Unused loan commitments | $106,004,000 | 1,001 |
| Tier 1 (core) risk-based capital | $44,456,000 | 1,696 |
| Tier 2 risk-based capital | $3,664,000 | 1,474 |
| Total risk weighted assets | $292,773,000 | 1,687 |
| Total unused commitments | $106,004,000 | 1,001 |
| Derivatives | $8,040,000 | 737 |
| 2018-03-31 | Rank | |
| # of Employees: | 77 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $434,271,000 | 1,620 |
| Cash and due from depository institutions | $34,420,000 | 1,818 |
| Interest-bearing balances | $27,468,000 | 1,274 |
| Securities | $125,960,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $267,809,000 | 1,733 |
| Loan loss allowance | $3,831,000 | 1,545 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,215,000 | 3,273 |
| Other real estate owned | $435,000 | 1,818 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,432,000 | 3,387 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $434,271,000 | 1,620 |
| Total liabilities | $391,913,000 | 1,597 |
| Total deposits | $391,549,000 | 1,522 |
| Interest-bearing deposits | $249,939,000 | 1,794 |
| Deposits held in domestic offices | $391,549,000 | 1,522 |
| % insured | 63.78% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $364,000 | 3,995 |
| Total equity capital | $42,358,000 | 1,780 |
| Total bank equity capital | $42,358,000 | 1,780 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,300,000 | 570 |
| Surplus | $6,700,000 | 2,743 |
| Undivided profits | $30,358,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,368,000 | 2,001 |
| Earning assets | $421,237,000 | 1,561 |
| Long-term assets (5+ years) | $39,130,000 | 3,340 |
| Average Assets, year-to-date | $440,439,000 | 1,595 |
| Average Assets, quarterly | $440,439,000 | 1,595 |
| Volatile liabilities | $17,279,000 | 2,296 |
| Insider loans | $11,369,000 | 545 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $3,640,000 | 459 |
| Unused loan commitments | $91,340,000 | 1,086 |
| Tier 1 (core) risk-based capital | $44,068,000 | 1,704 |
| Tier 2 risk-based capital | $3,624,000 | 1,483 |
| Total risk weighted assets | $289,678,000 | 1,691 |
| Total unused commitments | $91,340,000 | 1,086 |
| Derivatives | $6,358,000 | 772 |
| 2017-12-31 | Rank | |
| # of Employees: | 77 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $446,607,000 | 1,591 |
| Cash and due from depository institutions | $32,520,000 | 1,844 |
| Interest-bearing balances | $24,034,000 | 1,319 |
| Securities | $139,250,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $268,399,000 | 1,753 |
| Loan loss allowance | $3,875,000 | 1,524 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,200,000 | 3,311 |
| Other real estate owned | $435,000 | 1,844 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,803,000 | 3,290 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $446,607,000 | 1,591 |
| Total liabilities | $404,170,000 | 1,565 |
| Total deposits | $403,835,000 | 1,476 |
| Interest-bearing deposits | $264,579,000 | 1,723 |
| Deposits held in domestic offices | $403,835,000 | 1,476 |
| % insured | 61.97% | 5,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $335,000 | 4,114 |
| Total equity capital | $42,437,000 | 1,798 |
| Total bank equity capital | $42,437,000 | 1,798 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,300,000 | 574 |
| Surplus | $6,700,000 | 2,769 |
| Undivided profits | $30,437,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,719,000 | 1,728 |
| Earning assets | $431,683,000 | 1,529 |
| Long-term assets (5+ years) | $53,331,000 | 2,909 |
| Average Assets, year-to-date | $430,268,000 | 1,613 |
| Average Assets, quarterly | $439,150,000 | 1,603 |
| Volatile liabilities | $16,875,000 | 2,386 |
| Insider loans | $11,752,000 | 514 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $2,093,000 | 664 |
| Unused loan commitments | $92,869,000 | 1,060 |
| Tier 1 (core) risk-based capital | $43,344,000 | 1,722 |
| Tier 2 risk-based capital | $3,756,000 | 1,452 |
| Total risk weighted assets | $300,248,000 | 1,657 |
| Total unused commitments | $92,869,000 | 1,060 |
| Derivatives | $3,896,000 | 841 |
| 2017-09-30 | Rank | |
| # of Employees: | 76 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $431,693,000 | 1,638 |
| Cash and due from depository institutions | $30,169,000 | 1,881 |
| Interest-bearing balances | $22,159,000 | 1,463 |
| Securities | $126,496,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $268,725,000 | 1,747 |
| Loan loss allowance | $3,887,000 | 1,545 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,212,000 | 3,324 |
| Other real estate owned | $567,000 | 1,881 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,524,000 | 3,443 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $431,693,000 | 1,638 |
| Total liabilities | $388,320,000 | 1,629 |
| Total deposits | $387,488,000 | 1,530 |
| Interest-bearing deposits | $262,826,000 | 1,740 |
| Deposits held in domestic offices | $387,488,000 | 1,529 |
| % insured | 62.88% | 5,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $832,000 | 3,226 |
| Total equity capital | $43,373,000 | 1,788 |
| Total bank equity capital | $43,373,000 | 1,788 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,300,000 | 591 |
| Surplus | $6,700,000 | 2,798 |
| Undivided profits | $31,373,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,330,000 | 2,175 |
| Earning assets | $417,380,000 | 1,581 |
| Long-term assets (5+ years) | $44,591,000 | 3,225 |
| Average Assets, year-to-date | $426,183,250 | 1,627 |
| Average Assets, quarterly | $430,927,000 | 1,636 |
| Volatile liabilities | $17,696,000 | 2,347 |
| Insider loans | $12,194,000 | 502 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $3,118,000 | 574 |
| Unused loan commitments | $96,641,000 | 1,039 |
| Tier 1 (core) risk-based capital | $42,801,000 | 1,755 |
| Tier 2 risk-based capital | $3,600,000 | 1,503 |
| Total risk weighted assets | $287,648,000 | 1,713 |
| Total unused commitments | $96,641,000 | 1,039 |
| Derivatives | $2,307,000 | 1,007 |
| 2017-06-30 | Rank | |
| # of Employees: | 76 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $430,161,000 | 1,637 |
| Cash and due from depository institutions | $32,628,000 | 1,894 |
| Interest-bearing balances | $23,882,000 | 1,333 |
| Securities | $132,660,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $258,534,000 | 1,783 |
| Loan loss allowance | $3,928,000 | 1,525 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,246,000 | 3,323 |
| Other real estate owned | $476,000 | 1,894 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,617,000 | 3,386 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $430,161,000 | 1,637 |
| Total liabilities | $387,385,000 | 1,621 |
| Total deposits | $387,121,000 | 1,528 |
| Interest-bearing deposits | $255,067,000 | 1,778 |
| Deposits held in domestic offices | $387,121,000 | 1,527 |
| % insured | 62.80% | 5,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $264,000 | 4,562 |
| Total equity capital | $42,776,000 | 1,795 |
| Total bank equity capital | $42,776,000 | 1,795 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,300,000 | 595 |
| Surplus | $6,700,000 | 2,813 |
| Undivided profits | $30,776,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,550,000 | 1,721 |
| Earning assets | $415,076,000 | 1,583 |
| Long-term assets (5+ years) | $44,730,000 | 3,265 |
| Average Assets, year-to-date | $424,346,670 | 1,635 |
| Average Assets, quarterly | $429,359,000 | 1,629 |
| Volatile liabilities | $17,959,000 | 2,221 |
| Insider loans | $11,961,000 | 511 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $2,232,000 | 726 |
| Unused loan commitments | $87,566,000 | 1,099 |
| Tier 1 (core) risk-based capital | $42,010,000 | 1,766 |
| Tier 2 risk-based capital | $3,642,000 | 1,484 |
| Total risk weighted assets | $291,013,000 | 1,687 |
| Total unused commitments | $87,566,000 | 1,099 |
| Derivatives | $6,257,000 | 817 |
| 2017-03-31 | Rank | |
| # of Employees: | 76 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $428,557,000 | 1,652 |
| Cash and due from depository institutions | $38,276,000 | 1,883 |
| Interest-bearing balances | $31,154,000 | 1,186 |
| Securities | $129,314,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $255,112,000 | 1,791 |
| Loan loss allowance | $3,877,000 | 1,535 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,237,000 | 3,370 |
| Other real estate owned | $522,000 | 1,883 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,096,000 | 3,614 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $428,557,000 | 1,652 |
| Total liabilities | $387,241,000 | 1,630 |
| Total deposits | $386,871,000 | 1,540 |
| Interest-bearing deposits | $252,143,000 | 1,799 |
| Deposits held in domestic offices | $386,871,000 | 1,540 |
| % insured | 66.77% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $370,000 | 4,118 |
| Total equity capital | $41,316,000 | 1,828 |
| Total bank equity capital | $41,316,000 | 1,828 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,300,000 | 605 |
| Surplus | $6,700,000 | 2,831 |
| Undivided profits | $29,316,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,174,000 | 2,193 |
| Earning assets | $415,580,000 | 1,589 |
| Long-term assets (5+ years) | $50,081,000 | 3,100 |
| Average Assets, year-to-date | $421,439,500 | 1,657 |
| Average Assets, quarterly | $421,439,500 | 1,657 |
| Volatile liabilities | $18,442,000 | 2,142 |
| Insider loans | $11,526,000 | 536 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $3,525,000 | 513 |
| Unused loan commitments | $84,621,000 | 1,135 |
| Tier 1 (core) risk-based capital | $41,554,000 | 1,769 |
| Tier 2 risk-based capital | $3,579,000 | 1,499 |
| Total risk weighted assets | $286,031,000 | 1,715 |
| Total unused commitments | $84,621,000 | 1,135 |
| Derivatives | $12,795,000 | 670 |
| 2016-12-31 | Rank | |
| # of Employees: | 75 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $414,322,000 | 1,681 |
| Cash and due from depository institutions | $26,242,000 | 1,925 |
| Interest-bearing balances | $18,101,000 | 1,772 |
| Securities | $119,979,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $261,110,000 | 1,768 |
| Loan loss allowance | $3,852,000 | 1,543 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,267,000 | 3,367 |
| Other real estate owned | $522,000 | 1,925 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,202,000 | 3,217 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $414,322,000 | 1,681 |
| Total liabilities | $374,014,000 | 1,667 |
| Total deposits | $373,445,000 | 1,575 |
| Interest-bearing deposits | $247,411,000 | 1,819 |
| Deposits held in domestic offices | $373,445,000 | 1,575 |
| % insured | 66.82% | 5,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $569,000 | 3,597 |
| Total equity capital | $40,308,000 | 1,850 |
| Total bank equity capital | $40,308,000 | 1,850 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,300,000 | 612 |
| Surplus | $6,700,000 | 2,849 |
| Undivided profits | $28,308,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,868,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,612,000 | 1,724 |
| Earning assets | $399,190,000 | 1,624 |
| Long-term assets (5+ years) | $43,394,000 | 3,349 |
| Average Assets, year-to-date | $410,364,600 | 1,643 |
| Average Assets, quarterly | $412,024,000 | 1,677 |
| Volatile liabilities | $15,822,000 | 2,404 |
| Insider loans | $11,583,000 | 525 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $4,386,000 | 539 |
| Unused loan commitments | $81,234,000 | 1,138 |
| Tier 1 (core) risk-based capital | $40,915,000 | 1,784 |
| Tier 2 risk-based capital | $3,629,000 | 1,469 |
| Total risk weighted assets | $290,091,000 | 1,679 |
| Total unused commitments | $81,234,000 | 1,138 |
| Derivatives | $5,110,000 | 845 |
| 2016-09-30 | Rank | |
| # of Employees: | 78 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $409,726,000 | 1,686 |
| Cash and due from depository institutions | $21,763,000 | 1,859 |
| Interest-bearing balances | $14,576,000 | 2,138 |
| Securities | $115,083,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $267,842,000 | 1,719 |
| Loan loss allowance | $3,745,000 | 1,589 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,197,000 | 3,428 |
| Other real estate owned | $522,000 | 1,859 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,319,000 | 4,075 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $409,726,000 | 1,686 |
| Total liabilities | $368,038,000 | 1,676 |
| Total deposits | $366,390,000 | 1,595 |
| Interest-bearing deposits | $246,712,000 | 1,809 |
| Deposits held in domestic offices | $366,390,000 | 1,595 |
| % insured | 69.65% | 5,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,648,000 | 2,364 |
| Total equity capital | $41,688,000 | 1,840 |
| Total bank equity capital | $41,688,000 | 1,840 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,300,000 | 621 |
| Surplus | $6,700,000 | 2,875 |
| Undivided profits | $29,688,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,009,000 | 2,646 |
| Earning assets | $397,501,000 | 1,623 |
| Long-term assets (5+ years) | $42,457,000 | 3,373 |
| Average Assets, year-to-date | $409,375,250 | 1,653 |
| Average Assets, quarterly | $417,359,500 | 1,652 |
| Volatile liabilities | $15,514,000 | 2,415 |
| Insider loans | $11,612,000 | 524 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $5,203,000 | 554 |
| Unused loan commitments | $86,162,000 | 1,087 |
| Tier 1 (core) risk-based capital | $40,139,000 | 1,812 |
| Tier 2 risk-based capital | $3,637,000 | 1,459 |
| Total risk weighted assets | $290,822,000 | 1,664 |
| Total unused commitments | $86,162,000 | 1,087 |
| Derivatives | $10,543,000 | 759 |
| 2016-06-30 | Rank | |
| # of Employees: | 77 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $424,993,000 | 1,621 |
| Cash and due from depository institutions | $41,712,000 | 1,900 |
| Interest-bearing balances | $35,257,000 | 957 |
| Securities | $105,359,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $273,286,000 | 1,662 |
| Loan loss allowance | $3,512,000 | 1,675 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,193,000 | 3,476 |
| Other real estate owned | $522,000 | 1,900 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,921,000 | 4,295 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $424,993,000 | 1,621 |
| Total liabilities | $383,906,000 | 1,598 |
| Total deposits | $383,212,000 | 1,501 |
| Interest-bearing deposits | $255,079,000 | 1,754 |
| Deposits held in domestic offices | $383,212,000 | 1,501 |
| % insured | 65.16% | 5,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $694,000 | 3,499 |
| Total equity capital | $41,087,000 | 1,856 |
| Total bank equity capital | $41,087,000 | 1,856 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,300,000 | 631 |
| Surplus | $6,700,000 | 2,901 |
| Undivided profits | $29,087,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,397,000 | 1,879 |
| Earning assets | $413,902,000 | 1,549 |
| Long-term assets (5+ years) | $47,806,000 | 3,180 |
| Average Assets, year-to-date | $409,258,330 | 1,653 |
| Average Assets, quarterly | $414,305,000 | 1,645 |
| Volatile liabilities | $19,569,000 | 2,115 |
| Insider loans | $11,455,000 | 537 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $6,500,000 | 479 |
| Unused loan commitments | $86,452,000 | 1,088 |
| Tier 1 (core) risk-based capital | $39,256,000 | 1,837 |
| Tier 2 risk-based capital | $3,533,000 | 1,490 |
| Total risk weighted assets | $297,603,000 | 1,612 |
| Total unused commitments | $86,452,000 | 1,088 |
| Derivatives | $9,659,000 | 778 |
| 2016-03-31 | Rank | |
| # of Employees: | 78 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $403,617,000 | 1,685 |
| Cash and due from depository institutions | $38,126,000 | 1,871 |
| Interest-bearing balances | $30,503,000 | 1,207 |
| Securities | $107,354,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $253,819,000 | 1,762 |
| Loan loss allowance | $3,437,000 | 1,712 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,234,000 | 3,458 |
| Other real estate owned | $522,000 | 1,871 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,562,000 | 4,581 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $403,617,000 | 1,685 |
| Total liabilities | $363,582,000 | 1,661 |
| Total deposits | $362,527,000 | 1,576 |
| Interest-bearing deposits | $243,499,000 | 1,824 |
| Deposits held in domestic offices | $362,527,000 | 1,576 |
| % insured | 65.91% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,055,000 | 2,869 |
| Total equity capital | $40,035,000 | 1,870 |
| Total bank equity capital | $40,035,000 | 1,870 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,300,000 | 643 |
| Surplus | $6,700,000 | 2,918 |
| Undivided profits | $28,035,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,038,000 | 2,443 |
| Earning assets | $391,676,000 | 1,602 |
| Long-term assets (5+ years) | $46,280,000 | 3,274 |
| Average Assets, year-to-date | $401,391,000 | 1,682 |
| Average Assets, quarterly | $401,391,000 | 1,682 |
| Volatile liabilities | $24,095,000 | 1,777 |
| Insider loans | $11,643,000 | 527 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $3,930,000 | 540 |
| Unused loan commitments | $85,059,000 | 1,105 |
| Tier 1 (core) risk-based capital | $38,451,000 | 1,861 |
| Tier 2 risk-based capital | $3,458,000 | 1,505 |
| Total risk weighted assets | $277,277,000 | 1,696 |
| Total unused commitments | $85,059,000 | 1,105 |
| Derivatives | $4,659,000 | 916 |
| 2015-12-31 | Rank | |
| # of Employees: | 80 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $399,165,000 | 1,697 |
| Cash and due from depository institutions | $29,195,000 | 1,839 |
| Interest-bearing balances | $23,899,000 | 1,347 |
| Securities | $119,997,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $245,025,000 | 1,808 |
| Loan loss allowance | $3,418,000 | 1,708 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,252,000 | 3,465 |
| Other real estate owned | $620,000 | 1,839 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,076,000 | 4,278 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $399,165,000 | 1,697 |
| Total liabilities | $360,341,000 | 1,674 |
| Total deposits | $359,673,000 | 1,589 |
| Interest-bearing deposits | $237,592,000 | 1,847 |
| Deposits held in domestic offices | $359,673,000 | 1,589 |
| % insured | 50.90% | 5,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $668,000 | 3,468 |
| Total equity capital | $38,824,000 | 1,901 |
| Total bank equity capital | $38,824,000 | 1,901 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,300,000 | 661 |
| Surplus | $6,700,000 | 2,942 |
| Undivided profits | $26,824,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,284,000 | 2,084 |
| Earning assets | $388,921,000 | 1,619 |
| Long-term assets (5+ years) | $56,315,000 | 2,953 |
| Average Assets, year-to-date | $379,369,200 | 1,731 |
| Average Assets, quarterly | $391,808,000 | 1,711 |
| Volatile liabilities | $25,897,000 | 1,692 |
| Insider loans | $11,402,000 | 536 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $5,820,000 | 460 |
| Unused loan commitments | $87,622,000 | 1,061 |
| Tier 1 (core) risk-based capital | $37,831,000 | 1,882 |
| Tier 2 risk-based capital | $3,338,000 | 1,540 |
| Total risk weighted assets | $266,963,000 | 1,745 |
| Total unused commitments | $87,622,000 | 1,061 |
| Derivatives | $6,356,000 | 772 |
| 2015-09-30 | Rank | |
| # of Employees: | 82 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $384,451,000 | 1,753 |
| Cash and due from depository institutions | $18,985,000 | 1,809 |
| Interest-bearing balances | $12,468,000 | 2,313 |
| Securities | $116,002,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $244,979,000 | 1,787 |
| Loan loss allowance | $3,289,000 | 1,806 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,282,000 | 3,475 |
| Other real estate owned | $620,000 | 1,809 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,583,000 | 4,707 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $384,451,000 | 1,753 |
| Total liabilities | $345,766,000 | 1,734 |
| Total deposits | $344,444,000 | 1,636 |
| Interest-bearing deposits | $227,954,000 | 1,911 |
| Deposits held in domestic offices | $344,444,000 | 1,636 |
| % insured | 67.48% | 5,494 |
| Federal funds purchased & repurchase agreements | $481,000 | 1,849 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $841,000 | 3,362 |
| Total equity capital | $38,685,000 | 1,909 |
| Total bank equity capital | $38,685,000 | 1,909 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,300,000 | 681 |
| Surplus | $6,700,000 | 2,971 |
| Undivided profits | $26,685,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,111,000 | 2,461 |
| Earning assets | $373,449,000 | 1,672 |
| Long-term assets (5+ years) | $60,207,000 | 2,880 |
| Average Assets, year-to-date | $374,420,250 | 1,767 |
| Average Assets, quarterly | $376,914,000 | 1,773 |
| Volatile liabilities | $34,603,000 | 1,359 |
| Insider loans | $11,542,000 | 518 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $7,018,000 | 419 |
| Unused loan commitments | $82,754,000 | 1,104 |
| Tier 1 (core) risk-based capital | $37,229,000 | 1,906 |
| Tier 2 risk-based capital | $3,310,000 | 1,558 |
| Total risk weighted assets | $266,830,000 | 1,742 |
| Total unused commitments | $82,754,000 | 1,104 |
| Derivatives | $5,875,000 | 823 |
| 2015-06-30 | Rank | |
| # of Employees: | 77 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $369,377,000 | 1,817 |
| Cash and due from depository institutions | $18,004,000 | 1,928 |
| Interest-bearing balances | $11,400,000 | 2,400 |
| Securities | $103,177,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $243,503,000 | 1,794 |
| Loan loss allowance | $3,408,000 | 1,768 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,318,000 | 3,472 |
| Other real estate owned | $522,000 | 1,928 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,853,000 | 4,472 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $369,377,000 | 1,817 |
| Total liabilities | $331,789,000 | 1,801 |
| Total deposits | $330,595,000 | 1,706 |
| Interest-bearing deposits | $220,828,000 | 1,971 |
| Deposits held in domestic offices | $330,595,000 | 1,704 |
| % insured | 68.52% | 5,537 |
| Federal funds purchased & repurchase agreements | $481,000 | 1,868 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $713,000 | 3,492 |
| Total equity capital | $37,588,000 | 1,939 |
| Total bank equity capital | $37,588,000 | 1,939 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,300,000 | 694 |
| Surplus | $6,700,000 | 3,008 |
| Undivided profits | $25,588,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,216,000 | 2,125 |
| Earning assets | $358,080,000 | 1,724 |
| Long-term assets (5+ years) | $62,210,000 | 2,832 |
| Average Assets, year-to-date | $371,076,670 | 1,790 |
| Average Assets, quarterly | $373,046,000 | 1,796 |
| Volatile liabilities | $34,261,000 | 1,367 |
| Insider loans | $11,415,000 | 535 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $6,455,000 | 506 |
| Unused loan commitments | $78,195,000 | 1,143 |
| Tier 1 (core) risk-based capital | $36,635,000 | 1,932 |
| Tier 2 risk-based capital | $3,429,000 | 1,507 |
| Total risk weighted assets | $274,937,000 | 1,690 |
| Total unused commitments | $78,195,000 | 1,143 |
| Derivatives | $10,224,000 | 714 |
| 2015-03-31 | Rank | |
| # of Employees: | 76 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $376,715,000 | 1,787 |
| Cash and due from depository institutions | $25,827,000 | 1,940 |
| Interest-bearing balances | $18,518,000 | 1,941 |
| Securities | $107,805,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $238,559,000 | 1,800 |
| Loan loss allowance | $3,334,000 | 1,830 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,364,000 | 3,463 |
| Other real estate owned | $522,000 | 1,940 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,638,000 | 4,631 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $376,715,000 | 1,787 |
| Total liabilities | $339,004,000 | 1,770 |
| Total deposits | $333,581,000 | 1,697 |
| Interest-bearing deposits | $222,704,000 | 1,984 |
| Deposits held in domestic offices | $333,581,000 | 1,696 |
| % insured | 66.72% | 5,710 |
| Federal funds purchased & repurchase agreements | $3,981,000 | 1,114 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,442,000 | 2,453 |
| Total equity capital | $37,711,000 | 1,949 |
| Total bank equity capital | $37,711,000 | 1,949 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,300,000 | 703 |
| Surplus | $6,700,000 | 3,033 |
| Undivided profits | $25,711,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,100,000 | 2,280 |
| Earning assets | $364,882,000 | 1,704 |
| Long-term assets (5+ years) | $74,242,000 | 2,501 |
| Average Assets, year-to-date | $371,926,500 | 1,795 |
| Average Assets, quarterly | $371,926,500 | 1,795 |
| Volatile liabilities | $36,440,000 | 1,256 |
| Insider loans | $11,616,000 | 521 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $4,205,000 | 583 |
| Unused loan commitments | $75,547,000 | 1,159 |
| Tier 1 (core) risk-based capital | $35,856,000 | 1,956 |
| Tier 2 risk-based capital | $3,348,000 | 1,536 |
| Total risk weighted assets | $267,825,000 | 1,710 |
| Total unused commitments | $75,547,000 | 1,159 |
| Derivatives | $10,970,000 | 697 |
| 2014-12-31 | Rank | |
| # of Employees: | 77 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $367,138,000 | 1,817 |
| Cash and due from depository institutions | $10,379,000 | 1,928 |
| Interest-bearing balances | $5,681,000 | 3,682 |
| Securities | $113,994,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $238,108,000 | 1,810 |
| Loan loss allowance | $3,335,000 | 1,859 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,322,000 | 3,552 |
| Other real estate owned | $522,000 | 1,928 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,813,000 | 4,571 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $367,138,000 | 1,817 |
| Total liabilities | $330,668,000 | 1,799 |
| Total deposits | $323,067,000 | 1,732 |
| Interest-bearing deposits | $215,995,000 | 2,019 |
| Deposits held in domestic offices | $323,067,000 | 1,731 |
| % insured | 67.34% | 5,753 |
| Federal funds purchased & repurchase agreements | $6,981,000 | 969 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $620,000 | 3,724 |
| Total equity capital | $36,470,000 | 1,991 |
| Total bank equity capital | $36,470,000 | 1,991 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,300,000 | 717 |
| Surplus | $6,700,000 | 3,051 |
| Undivided profits | $24,470,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,279,000 | 2,069 |
| Earning assets | $357,783,000 | 1,717 |
| Long-term assets (5+ years) | $70,948,000 | 2,612 |
| Average Assets, year-to-date | $355,911,600 | 1,833 |
| Average Assets, quarterly | $371,762,500 | 1,795 |
| Volatile liabilities | $39,345,000 | 1,200 |
| Insider loans | $10,967,000 | 553 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $7,325,000 | 375 |
| Unused loan commitments | $62,597,000 | 1,263 |
| Tier 1 (core) risk-based capital | $35,227,000 | 1,971 |
| Tier 2 risk-based capital | $3,232,000 | 1,582 |
| Total risk weighted assets | $258,449,000 | 1,737 |
| Total unused commitments | $62,597,000 | 1,263 |
| Derivatives | $4,294,000 | 830 |
| 2014-09-30 | Rank | |
| # of Employees: | 78 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $376,387,000 | 1,771 |
| Cash and due from depository institutions | $32,031,000 | 1,934 |
| Interest-bearing balances | $22,272,000 | 1,453 |
| Securities | $106,728,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $232,914,000 | 1,836 |
| Loan loss allowance | $3,386,000 | 1,880 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,364,000 | 3,554 |
| Other real estate owned | $522,000 | 1,934 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,828,000 | 4,629 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $376,387,000 | 1,771 |
| Total liabilities | $340,699,000 | 1,740 |
| Total deposits | $330,328,000 | 1,699 |
| Interest-bearing deposits | $220,973,000 | 1,988 |
| Deposits held in domestic offices | $330,328,000 | 1,698 |
| % insured | 65.85% | 5,981 |
| Federal funds purchased & repurchase agreements | $9,680,000 | 842 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $691,000 | 3,746 |
| Total equity capital | $35,688,000 | 2,031 |
| Total bank equity capital | $35,688,000 | 2,030 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,300,000 | 732 |
| Surplus | $6,700,000 | 3,072 |
| Undivided profits | $23,688,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,099,000 | 2,507 |
| Earning assets | $361,914,000 | 1,701 |
| Long-term assets (5+ years) | $59,218,000 | 2,989 |
| Average Assets, year-to-date | $353,105,000 | 1,861 |
| Average Assets, quarterly | $367,622,000 | 1,801 |
| Volatile liabilities | $44,865,000 | 1,064 |
| Insider loans | $11,678,000 | 514 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $6,630,000 | 401 |
| Unused loan commitments | $59,283,000 | 1,324 |
| Tier 1 (core) risk-based capital | $34,641,000 | 2,014 |
| Tier 2 risk-based capital | $3,197,000 | 1,612 |
| Total risk weighted assets | $255,535,000 | 1,753 |
| Total unused commitments | $59,283,000 | 1,324 |
| Derivatives | $4,139,000 | 859 |
| 2014-06-30 | Rank | |
| # of Employees: | 75 | 2,003 |
| Assets and Liabilities | ||
| Total Assets: | $358,857,000 | 1,851 |
| Cash and due from depository institutions | $28,743,000 | 2,003 |
| Interest-bearing balances | $20,894,000 | 1,535 |
| Securities | $93,166,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $232,220,000 | 1,818 |
| Loan loss allowance | $3,380,000 | 1,891 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,402,000 | 3,546 |
| Other real estate owned | $522,000 | 2,003 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,804,000 | 4,625 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $358,857,000 | 1,851 |
| Total liabilities | $323,232,000 | 1,835 |
| Total deposits | $322,466,000 | 1,732 |
| Interest-bearing deposits | $221,439,000 | 1,982 |
| Deposits held in domestic offices | $322,466,000 | 1,731 |
| % insured | 65.89% | 6,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $766,000 | 3,472 |
| Total equity capital | $35,625,000 | 2,016 |
| Total bank equity capital | $35,625,000 | 2,016 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,300,000 | 746 |
| Surplus | $6,700,000 | 3,101 |
| Undivided profits | $23,625,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,109,000 | 2,350 |
| Earning assets | $346,280,000 | 1,755 |
| Long-term assets (5+ years) | $48,967,000 | 3,366 |
| Average Assets, year-to-date | $345,344,330 | 1,891 |
| Average Assets, quarterly | $347,630,000 | 1,888 |
| Volatile liabilities | $34,648,000 | 1,319 |
| Insider loans | $11,833,000 | 497 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $5,004,000 | 495 |
| Unused loan commitments | $55,111,000 | 1,358 |
| Tier 1 (core) risk-based capital | $34,497,000 | 2,005 |
| Tier 2 risk-based capital | $3,198,000 | 1,601 |
| Total risk weighted assets | $255,633,000 | 1,734 |
| Total unused commitments | $55,111,000 | 1,358 |
| Derivatives | $4,096,000 | 874 |
| 2014-03-31 | Rank | |
| # of Employees: | 77 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $336,403,000 | 1,965 |
| Cash and due from depository institutions | $11,250,000 | 1,965 |
| Interest-bearing balances | $3,537,000 | 4,711 |
| Securities | $90,229,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $230,726,000 | 1,804 |
| Loan loss allowance | $3,324,000 | 1,952 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,379,000 | 3,593 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,819,000 | 4,661 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $336,403,000 | 1,965 |
| Total liabilities | $301,387,000 | 1,955 |
| Total deposits | $300,506,000 | 1,865 |
| Interest-bearing deposits | $214,882,000 | 2,072 |
| Deposits held in domestic offices | $300,506,000 | 1,865 |
| % insured | 70.71% | 5,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $881,000 | 3,191 |
| Total equity capital | $35,016,000 | 2,005 |
| Total bank equity capital | $35,016,000 | 2,005 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,300,000 | 757 |
| Surplus | $6,700,000 | 3,129 |
| Undivided profits | $23,016,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,041,000 | 2,440 |
| Earning assets | $324,492,000 | 1,874 |
| Long-term assets (5+ years) | $46,674,000 | 3,452 |
| Average Assets, year-to-date | $338,588,000 | 1,938 |
| Average Assets, quarterly | $338,588,000 | 1,938 |
| Volatile liabilities | $34,884,000 | 1,245 |
| Insider loans | $12,378,000 | 468 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $6,810,000 | 329 |
| Unused loan commitments | $61,499,000 | 1,262 |
| Tier 1 (core) risk-based capital | $33,941,000 | 2,016 |
| Tier 2 risk-based capital | $3,202,000 | 1,592 |
| Total risk weighted assets | $256,018,000 | 1,707 |
| Total unused commitments | $61,499,000 | 1,262 |
| Derivatives | $3,049,000 | 880 |
| 2013-12-31 | Rank | |
| # of Employees: | 77 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $340,773,000 | 1,923 |
| Cash and due from depository institutions | $22,124,000 | 1,971 |
| Interest-bearing balances | $16,081,000 | 2,020 |
| Securities | $94,648,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $219,768,000 | 1,885 |
| Loan loss allowance | $3,292,000 | 1,979 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,406,000 | 3,607 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,827,000 | 4,761 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $340,773,000 | 1,923 |
| Total liabilities | $306,311,000 | 1,924 |
| Total deposits | $305,926,000 | 1,828 |
| Interest-bearing deposits | $215,343,000 | 2,050 |
| Deposits held in domestic offices | $305,926,000 | 1,827 |
| % insured | 68.71% | 6,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $385,000 | 4,438 |
| Total equity capital | $34,462,000 | 2,000 |
| Total bank equity capital | $34,462,000 | 2,000 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,300,000 | 768 |
| Surplus | $6,700,000 | 3,164 |
| Undivided profits | $22,462,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,177,000 | 2,260 |
| Earning assets | $330,497,000 | 1,824 |
| Long-term assets (5+ years) | $52,436,000 | 3,196 |
| Average Assets, year-to-date | $333,935,200 | 1,925 |
| Average Assets, quarterly | $337,391,000 | 1,924 |
| Volatile liabilities | $38,157,000 | 1,155 |
| Insider loans | $14,693,000 | 376 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $4,739,000 | 432 |
| Unused loan commitments | $64,830,000 | 1,181 |
| Tier 1 (core) risk-based capital | $33,506,000 | 2,016 |
| Tier 2 risk-based capital | $3,147,000 | 1,615 |
| Total risk weighted assets | $251,571,000 | 1,730 |
| Total unused commitments | $64,830,000 | 1,181 |
| Derivatives | $5,065,000 | 745 |
| 2013-09-30 | Rank | |
| # of Employees: | 77 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $334,009,000 | 1,950 |
| Cash and due from depository institutions | $31,875,000 | 1,985 |
| Interest-bearing balances | $24,353,000 | 1,437 |
| Securities | $70,790,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $227,085,000 | 1,804 |
| Loan loss allowance | $3,387,000 | 1,967 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,400,000 | 3,626 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,859,000 | 4,775 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $334,009,000 | 1,950 |
| Total liabilities | $299,781,000 | 1,943 |
| Total deposits | $299,103,000 | 1,850 |
| Interest-bearing deposits | $214,919,000 | 2,057 |
| Deposits held in domestic offices | $299,103,000 | 1,849 |
| % insured | 69.75% | 6,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $678,000 | 3,828 |
| Total equity capital | $34,228,000 | 2,025 |
| Total bank equity capital | $34,228,000 | 2,025 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,300,000 | 782 |
| Surplus | $6,700,000 | 3,181 |
| Undivided profits | $22,228,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,104,000 | 2,498 |
| Earning assets | $322,228,000 | 1,863 |
| Long-term assets (5+ years) | $30,561,000 | 4,317 |
| Average Assets, year-to-date | $332,225,750 | 1,946 |
| Average Assets, quarterly | $337,205,500 | 1,922 |
| Volatile liabilities | $31,343,000 | 1,381 |
| Insider loans | $11,760,000 | 494 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $5,554,000 | 443 |
| Unused loan commitments | $60,639,000 | 1,246 |
| Tier 1 (core) risk-based capital | $33,129,000 | 2,043 |
| Tier 2 risk-based capital | $3,179,000 | 1,595 |
| Total risk weighted assets | $254,114,000 | 1,696 |
| Total unused commitments | $60,639,000 | 1,246 |
| Derivatives | $3,519,000 | 873 |
| 2013-06-30 | Rank | |
| # of Employees: | 78 | 1,951 |
| Assets and Liabilities | ||
| Total Assets: | $340,402,000 | 1,905 |
| Cash and due from depository institutions | $43,148,000 | 1,951 |
| Interest-bearing balances | $36,651,000 | 1,005 |
| Securities | $71,933,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $221,228,000 | 1,833 |
| Loan loss allowance | $3,360,000 | 2,016 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,421,000 | 3,629 |
| Other real estate owned | $0 | 1,951 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,672,000 | 4,928 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $340,402,000 | 1,905 |
| Total liabilities | $306,209,000 | 1,897 |
| Total deposits | $305,593,000 | 1,810 |
| Interest-bearing deposits | $219,121,000 | 2,020 |
| Deposits held in domestic offices | $305,593,000 | 1,809 |
| % insured | 66.96% | 6,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $616,000 | 3,882 |
| Total equity capital | $34,193,000 | 2,006 |
| Total bank equity capital | $34,193,000 | 2,006 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,300,000 | 781 |
| Surplus | $6,700,000 | 3,203 |
| Undivided profits | $22,193,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,179,000 | 2,278 |
| Earning assets | $329,812,000 | 1,817 |
| Long-term assets (5+ years) | $33,817,000 | 4,094 |
| Average Assets, year-to-date | $331,631,330 | 1,956 |
| Average Assets, quarterly | $334,599,000 | 1,939 |
| Volatile liabilities | $30,996,000 | 1,370 |
| Insider loans | $12,289,000 | 473 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $10,249,000 | 412 |
| Unused loan commitments | $54,342,000 | 1,318 |
| Tier 1 (core) risk-based capital | $32,571,000 | 2,056 |
| Tier 2 risk-based capital | $3,292,000 | 1,561 |
| Total risk weighted assets | $263,273,000 | 1,637 |
| Total unused commitments | $54,342,000 | 1,318 |
| Derivatives | $6,624,000 | 795 |
| 2013-03-31 | Rank | |
| # of Employees: | 73 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $328,796,000 | 2,002 |
| Cash and due from depository institutions | $43,094,000 | 2,084 |
| Interest-bearing balances | $38,374,000 | 1,208 |
| Securities | $58,416,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $222,966,000 | 1,809 |
| Loan loss allowance | $3,419,000 | 2,037 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,440,000 | 3,644 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,880,000 | 4,746 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $328,796,000 | 2,002 |
| Total liabilities | $294,753,000 | 1,993 |
| Total deposits | $293,586,000 | 1,890 |
| Interest-bearing deposits | $206,683,000 | 2,180 |
| Deposits held in domestic offices | $293,586,000 | 1,890 |
| % insured | 66.59% | 6,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,167,000 | 2,911 |
| Total equity capital | $34,043,000 | 2,086 |
| Total bank equity capital | $34,043,000 | 2,086 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,300,000 | 797 |
| Surplus | $6,700,000 | 3,229 |
| Undivided profits | $22,043,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,022,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,037,000 | 2,545 |
| Earning assets | $319,756,000 | 1,901 |
| Long-term assets (5+ years) | $29,724,000 | 4,313 |
| Average Assets, year-to-date | $327,246,000 | 2,014 |
| Average Assets, quarterly | $327,246,000 | 2,014 |
| Volatile liabilities | $29,247,000 | 1,420 |
| Insider loans | $12,663,000 | 448 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $10,194,000 | 406 |
| Unused loan commitments | $57,584,000 | 1,260 |
| Tier 1 (core) risk-based capital | $32,006,000 | 2,078 |
| Tier 2 risk-based capital | $3,229,000 | 1,583 |
| Total risk weighted assets | $258,120,000 | 1,649 |
| Total unused commitments | $57,584,000 | 1,260 |
| Derivatives | $11,991,000 | 664 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $325,696,000 | 2,021 |
| Cash and due from depository institutions | $31,042,000 | 2,016 |
| Interest-bearing balances | $25,904,000 | 1,601 |
| Securities | $58,514,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $231,924,000 | 1,771 |
| Loan loss allowance | $3,433,000 | 2,024 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,450,000 | 3,654 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,766,000 | 4,937 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $325,696,000 | 2,021 |
| Total liabilities | $291,992,000 | 2,006 |
| Total deposits | $291,184,000 | 1,897 |
| Interest-bearing deposits | $207,712,000 | 2,158 |
| Deposits held in domestic offices | $291,184,000 | 1,896 |
| % insured | 77.45% | 6,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $808,000 | 3,561 |
| Total equity capital | $33,704,000 | 2,094 |
| Total bank equity capital | $33,704,000 | 2,094 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,300,000 | 801 |
| Surplus | $6,700,000 | 3,247 |
| Undivided profits | $21,704,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,995,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,122,000 | 2,406 |
| Earning assets | $316,342,000 | 1,910 |
| Long-term assets (5+ years) | $29,503,000 | 4,277 |
| Average Assets, year-to-date | $324,715,000 | 1,981 |
| Average Assets, quarterly | $316,863,500 | 2,052 |
| Volatile liabilities | $28,291,000 | 1,526 |
| Insider loans | $12,636,000 | 456 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $18,480,000 | 352 |
| Unused loan commitments | $51,145,000 | 1,305 |
| Tier 1 (core) risk-based capital | $31,504,000 | 2,077 |
| Tier 2 risk-based capital | $3,182,000 | 1,600 |
| Total risk weighted assets | $254,285,000 | 1,680 |
| Total unused commitments | $51,145,000 | 1,305 |
| Derivatives | $8,853,000 | 745 |
| 2012-09-30 | Rank | |
| # of Employees: | 76 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $308,031,000 | 2,138 |
| Cash and due from depository institutions | $20,382,000 | 2,018 |
| Interest-bearing balances | $14,286,000 | 2,465 |
| Securities | $58,963,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $224,403,000 | 1,823 |
| Loan loss allowance | $3,389,000 | 2,098 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,475,000 | 3,656 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,808,000 | 4,983 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $308,031,000 | 2,138 |
| Total liabilities | $274,531,000 | 2,134 |
| Total deposits | $273,519,000 | 2,017 |
| Interest-bearing deposits | $194,737,000 | 2,293 |
| Deposits held in domestic offices | $273,519,000 | 2,017 |
| % insured | 77.17% | 6,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,012,000 | 3,380 |
| Total equity capital | $33,500,000 | 2,136 |
| Total bank equity capital | $33,500,000 | 2,136 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,300,000 | 819 |
| Surplus | $6,700,000 | 3,273 |
| Undivided profits | $21,500,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,074 |
| Income earned, not collected on loans | $1,011,000 | 2,859 |
| Earning assets | $297,652,000 | 2,034 |
| Long-term assets (5+ years) | $28,994,000 | 4,317 |
| Average Assets, year-to-date | $324,469,750 | 2,000 |
| Average Assets, quarterly | $309,866,500 | 2,116 |
| Volatile liabilities | $28,395,000 | 1,544 |
| Insider loans | $12,283,000 | 471 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $14,093,000 | 405 |
| Unused loan commitments | $50,451,000 | 1,325 |
| Tier 1 (core) risk-based capital | $31,083,000 | 2,123 |
| Tier 2 risk-based capital | $3,127,000 | 1,647 |
| Total risk weighted assets | $249,853,000 | 1,721 |
| Total unused commitments | $50,451,000 | 1,325 |
| Derivatives | $16,716,000 | 605 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $311,702,000 | 2,092 |
| Cash and due from depository institutions | $37,188,000 | 2,054 |
| Interest-bearing balances | $31,372,000 | 1,259 |
| Securities | $56,185,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $213,917,000 | 1,887 |
| Loan loss allowance | $3,342,000 | 2,148 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,486,000 | 3,657 |
| Other real estate owned | $0 | 2,054 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,926,000 | 4,845 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $311,702,000 | 2,092 |
| Total liabilities | $278,789,000 | 2,095 |
| Total deposits | $277,943,000 | 1,981 |
| Interest-bearing deposits | $198,270,000 | 2,257 |
| Deposits held in domestic offices | $277,943,000 | 1,980 |
| % insured | 76.81% | 6,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $846,000 | 3,548 |
| Total equity capital | $32,913,000 | 2,135 |
| Total bank equity capital | $32,913,000 | 2,134 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,300,000 | 834 |
| Surplus | $6,700,000 | 3,286 |
| Undivided profits | $20,913,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,071 |
| Income earned, not collected on loans | $1,107,000 | 2,495 |
| Earning assets | $301,474,000 | 1,999 |
| Long-term assets (5+ years) | $28,837,000 | 4,289 |
| Average Assets, year-to-date | $329,949,330 | 1,966 |
| Average Assets, quarterly | $327,774,000 | 1,992 |
| Volatile liabilities | $26,352,000 | 1,636 |
| Insider loans | $12,165,000 | 475 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $6,508,000 | 538 |
| Unused loan commitments | $48,788,000 | 1,344 |
| Tier 1 (core) risk-based capital | $30,640,000 | 2,128 |
| Tier 2 risk-based capital | $3,023,000 | 1,700 |
| Total risk weighted assets | $241,539,000 | 1,767 |
| Total unused commitments | $48,788,000 | 1,345 |
| Derivatives | $10,465,000 | 687 |
| 2012-03-31 | Rank | |
| # of Employees: | 75 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $343,846,000 | 1,919 |
| Cash and due from depository institutions | $62,917,000 | 2,018 |
| Interest-bearing balances | $57,447,000 | 790 |
| Securities | $58,747,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $217,667,000 | 1,837 |
| Loan loss allowance | $3,235,000 | 2,225 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,513,000 | 3,666 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,002,000 | 4,799 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $343,846,000 | 1,919 |
| Total liabilities | $311,796,000 | 1,896 |
| Total deposits | $310,779,000 | 1,786 |
| Interest-bearing deposits | $233,213,000 | 1,971 |
| Deposits held in domestic offices | $310,779,000 | 1,786 |
| % insured | 67.84% | 7,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,017,000 | 3,179 |
| Total equity capital | $32,050,000 | 2,168 |
| Total bank equity capital | $32,050,000 | 2,167 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,300,000 | 848 |
| Surplus | $6,700,000 | 3,304 |
| Undivided profits | $20,050,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,102 |
| Income earned, not collected on loans | $1,060,000 | 2,561 |
| Earning assets | $333,861,000 | 1,830 |
| Long-term assets (5+ years) | $29,314,000 | 4,280 |
| Average Assets, year-to-date | $339,073,000 | 1,930 |
| Average Assets, quarterly | $339,073,000 | 1,930 |
| Volatile liabilities | $26,540,000 | 1,653 |
| Insider loans | $12,645,000 | 440 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $8,465,000 | 453 |
| Unused loan commitments | $48,058,000 | 1,346 |
| Tier 1 (core) risk-based capital | $30,197,000 | 2,142 |
| Tier 2 risk-based capital | $3,026,000 | 1,695 |
| Total risk weighted assets | $241,826,000 | 1,764 |
| Total unused commitments | $48,058,000 | 1,346 |
| Derivatives | $3,552,000 | 887 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $334,300,000 | 1,957 |
| Cash and due from depository institutions | $52,063,000 | 1,996 |
| Interest-bearing balances | $47,504,000 | 834 |
| Securities | $59,552,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $218,181,000 | 1,855 |
| Loan loss allowance | $3,107,000 | 2,299 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,538,000 | 3,661 |
| Other real estate owned | $0 | 1,996 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,966,000 | 4,955 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $334,300,000 | 1,957 |
| Total liabilities | $302,502,000 | 1,938 |
| Total deposits | $301,670,000 | 1,823 |
| Interest-bearing deposits | $231,451,000 | 1,962 |
| Deposits held in domestic offices | $301,670,000 | 1,822 |
| % insured | 68.63% | 7,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $832,000 | 3,578 |
| Total equity capital | $31,798,000 | 2,157 |
| Total bank equity capital | $31,798,000 | 2,156 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,300,000 | 853 |
| Surplus | $6,700,000 | 3,324 |
| Undivided profits | $19,798,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,131 |
| Income earned, not collected on loans | $1,142,000 | 2,548 |
| Earning assets | $325,237,000 | 1,849 |
| Long-term assets (5+ years) | $29,901,000 | 3,690 |
| Average Assets, year-to-date | $317,286,600 | 2,025 |
| Average Assets, quarterly | $353,949,000 | 1,857 |
| Volatile liabilities | $24,510,000 | 1,907 |
| Insider loans | $12,070,000 | 478 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $7,579,000 | 428 |
| Unused loan commitments | $47,630,000 | 1,323 |
| Tier 1 (core) risk-based capital | $29,784,000 | 2,145 |
| Tier 2 risk-based capital | $3,064,000 | 1,683 |
| Total risk weighted assets | $245,025,000 | 1,756 |
| Total unused commitments | $47,630,000 | 1,323 |
| Derivatives | $6,783,000 | 640 |
| 2011-09-30 | Rank | |
| # of Employees: | 74 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $373,598,000 | 1,774 |
| Cash and due from depository institutions | $101,278,000 | 2,068 |
| Interest-bearing balances | $94,359,000 | 440 |
| Securities | $54,719,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $212,549,000 | 1,909 |
| Loan loss allowance | $2,974,000 | 2,409 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,514,000 | 3,710 |
| Other real estate owned | $659,000 | 2,068 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,879,000 | 5,096 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $373,598,000 | 1,774 |
| Total liabilities | $342,406,000 | 1,735 |
| Total deposits | $340,919,000 | 1,608 |
| Interest-bearing deposits | $278,888,000 | 1,682 |
| Deposits held in domestic offices | $340,919,000 | 1,606 |
| % insured | 56.22% | 7,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $518,000 | 4,237 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $969,000 | 3,433 |
| Total equity capital | $31,192,000 | 2,207 |
| Total bank equity capital | $31,192,000 | 2,206 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,300,000 | 865 |
| Surplus | $6,700,000 | 3,349 |
| Undivided profits | $19,192,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,131 |
| Income earned, not collected on loans | $946,000 | 3,126 |
| Earning assets | $361,627,000 | 1,666 |
| Long-term assets (5+ years) | $28,745,000 | 3,705 |
| Average Assets, year-to-date | $313,033,250 | 2,056 |
| Average Assets, quarterly | $336,295,000 | 1,936 |
| Volatile liabilities | $26,799,000 | 1,809 |
| Insider loans | $10,984,000 | 542 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $5,189,000 | 478 |
| Unused loan commitments | $48,166,000 | 1,329 |
| Tier 1 (core) risk-based capital | $29,408,000 | 2,174 |
| Tier 2 risk-based capital | $2,947,000 | 1,742 |
| Total risk weighted assets | $235,699,000 | 1,824 |
| Total unused commitments | $48,166,000 | 1,331 |
| Derivatives | $10,290,000 | 600 |
| 2011-06-30 | Rank | |
| # of Employees: | 74 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $298,992,000 | 2,167 |
| Cash and due from depository institutions | $27,510,000 | 2,092 |
| Interest-bearing balances | $22,362,000 | 1,594 |
| Securities | $53,243,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $213,102,000 | 1,921 |
| Loan loss allowance | $2,854,000 | 2,494 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,341,000 | 3,853 |
| Other real estate owned | $659,000 | 2,092 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,137,000 | 4,866 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $298,992,000 | 2,167 |
| Total liabilities | $269,014,000 | 2,160 |
| Total deposits | $267,924,000 | 2,018 |
| Interest-bearing deposits | $203,982,000 | 2,232 |
| Deposits held in domestic offices | $267,924,000 | 2,018 |
| % insured | 73.22% | 6,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $404,000 | 4,418 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $686,000 | 3,958 |
| Total equity capital | $29,978,000 | 2,229 |
| Total bank equity capital | $29,978,000 | 2,228 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,300,000 | 879 |
| Surplus | $6,700,000 | 3,370 |
| Undivided profits | $17,978,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,144 |
| Income earned, not collected on loans | $1,002,000 | 2,896 |
| Earning assets | $288,707,000 | 2,052 |
| Long-term assets (5+ years) | $27,078,000 | 3,815 |
| Average Assets, year-to-date | $292,845,000 | 2,195 |
| Average Assets, quarterly | $299,007,000 | 2,163 |
| Volatile liabilities | $27,595,000 | 1,785 |
| Insider loans | $10,723,000 | 570 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $3,621,000 | 448 |
| Unused loan commitments | $44,776,000 | 1,371 |
| Tier 1 (core) risk-based capital | $28,892,000 | 2,181 |
| Tier 2 risk-based capital | $2,875,000 | 1,796 |
| Total risk weighted assets | $234,306,000 | 1,852 |
| Total unused commitments | $44,776,000 | 1,373 |
| Derivatives | $5,822,000 | 623 |
| 2011-03-31 | Rank | |
| # of Employees: | 74 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $299,022,000 | 2,175 |
| Cash and due from depository institutions | $6,219,000 | 2,073 |
| Interest-bearing balances | $1,192,000 | 5,550 |
| Securities | $49,018,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $34,227,000 | 168 |
| Net loans & leases | $204,092,000 | 2,013 |
| Loan loss allowance | $2,764,000 | 2,560 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,349,000 | 3,883 |
| Other real estate owned | $659,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,458,000 | 4,644 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $299,022,000 | 2,175 |
| Total liabilities | $269,864,000 | 2,168 |
| Total deposits | $268,698,000 | 2,033 |
| Interest-bearing deposits | $211,280,000 | 2,183 |
| Deposits held in domestic offices | $268,698,000 | 2,031 |
| % insured | 70.74% | 7,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $414,000 | 4,474 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $752,000 | 3,690 |
| Total equity capital | $29,158,000 | 2,245 |
| Total bank equity capital | $29,158,000 | 2,244 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,300,000 | 892 |
| Surplus | $6,700,000 | 3,388 |
| Undivided profits | $17,158,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,137 |
| Income earned, not collected on loans | $934,000 | 3,086 |
| Earning assets | $288,529,000 | 2,073 |
| Long-term assets (5+ years) | $25,688,000 | 3,857 |
| Average Assets, year-to-date | $289,771,500 | 2,229 |
| Average Assets, quarterly | $289,771,500 | 2,229 |
| Volatile liabilities | $29,407,000 | 1,745 |
| Insider loans | $9,922,000 | 642 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $2,119,000 | 542 |
| Unused loan commitments | $44,919,000 | 1,397 |
| Tier 1 (core) risk-based capital | $28,519,000 | 2,206 |
| Tier 2 risk-based capital | $2,785,000 | 1,857 |
| Total risk weighted assets | $237,979,000 | 1,831 |
| Total unused commitments | $44,919,000 | 1,399 |
| Derivatives | $3,941,000 | 656 |
| 2010-12-31 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $280,521,000 | 2,313 |
| Cash and due from depository institutions | $5,412,000 | 2,193 |
| Interest-bearing balances | $8,000 | 7,027 |
| Securities | $39,380,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $19,018,000 | 352 |
| Net loans & leases | $210,995,000 | 2,002 |
| Loan loss allowance | $2,939,000 | 2,423 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,370,000 | 3,904 |
| Other real estate owned | $659,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,687,000 | 4,561 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $280,521,000 | 2,313 |
| Total liabilities | $252,024,000 | 2,305 |
| Total deposits | $250,597,000 | 2,151 |
| Interest-bearing deposits | $193,713,000 | 2,370 |
| Deposits held in domestic offices | $250,597,000 | 2,150 |
| % insured | 72.85% | 7,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $768,000 | 4,463 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $659,000 | 4,009 |
| Total equity capital | $28,497,000 | 2,281 |
| Total bank equity capital | $28,497,000 | 2,279 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,300,000 | 893 |
| Surplus | $6,700,000 | 3,404 |
| Undivided profits | $16,497,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,198 |
| Income earned, not collected on loans | $1,052,000 | 2,868 |
| Earning assets | $269,401,000 | 2,202 |
| Long-term assets (5+ years) | $25,774,000 | 3,777 |
| Average Assets, year-to-date | $268,192,400 | 2,378 |
| Average Assets, quarterly | $270,858,000 | 2,387 |
| Volatile liabilities | $46,292,000 | 2,691 |
| Insider loans | $9,961,000 | 654 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $5,908,000 | 495 |
| Unused loan commitments | $43,916,000 | 1,393 |
| Tier 1 (core) risk-based capital | $28,246,000 | 2,209 |
| Tier 2 risk-based capital | $2,954,000 | 1,785 |
| Total risk weighted assets | $236,284,000 | 1,882 |
| Total unused commitments | $43,916,000 | 1,394 |
| Derivatives | $4,682,000 | 689 |
| 2010-09-30 | Rank | |
| # of Employees: | 73 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $261,195,000 | 2,501 |
| Cash and due from depository institutions | $5,939,000 | 2,139 |
| Interest-bearing balances | $8,000 | 7,089 |
| Securities | $36,739,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,388 |
| Net loans & leases | $213,204,000 | 2,019 |
| Loan loss allowance | $2,684,000 | 2,624 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,387,000 | 3,934 |
| Other real estate owned | $659,000 | 2,139 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,247,000 | 5,038 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $261,195,000 | 2,501 |
| Total liabilities | $232,300,000 | 2,522 |
| Total deposits | $231,001,000 | 2,349 |
| Interest-bearing deposits | $175,518,000 | 2,635 |
| Deposits held in domestic offices | $231,001,000 | 2,346 |
| % insured | 70.75% | 7,070 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $261,000 | 4,827 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $538,000 | 4,860 |
| Total equity capital | $28,895,000 | 2,328 |
| Total bank equity capital | $28,895,000 | 2,327 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,300,000 | 898 |
| Surplus | $6,700,000 | 3,407 |
| Undivided profits | $16,895,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,197 |
| Income earned, not collected on loans | $947,000 | 3,372 |
| Earning assets | $249,971,000 | 2,400 |
| Long-term assets (5+ years) | $25,484,000 | 3,748 |
| Average Assets, year-to-date | $265,110,250 | 2,445 |
| Average Assets, quarterly | $261,878,000 | 2,488 |
| Volatile liabilities | $36,994,000 | 3,305 |
| Insider loans | $10,246,000 | 645 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $6,676,000 | 479 |
| Unused loan commitments | $46,570,000 | 1,351 |
| Tier 1 (core) risk-based capital | $27,791,000 | 2,262 |
| Tier 2 risk-based capital | $2,705,000 | 1,972 |
| Total risk weighted assets | $236,915,000 | 1,908 |
| Total unused commitments | $46,570,000 | 1,353 |
| Derivatives | $12,871,000 | 580 |
| 2010-06-30 | Rank | |
| # of Employees: | 69 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $262,561,000 | 2,499 |
| Cash and due from depository institutions | $6,496,000 | 2,300 |
| Interest-bearing balances | $8,000 | 7,093 |
| Securities | $38,485,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $6,863,000 | 1,173 |
| Net loans & leases | $205,367,000 | 2,143 |
| Loan loss allowance | $3,116,000 | 2,334 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,380,000 | 3,975 |
| Other real estate owned | $118,000 | 2,300 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,852,000 | 4,550 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $262,561,000 | 2,499 |
| Total liabilities | $234,618,000 | 2,509 |
| Total deposits | $233,829,000 | 2,311 |
| Interest-bearing deposits | $182,152,000 | 2,556 |
| Deposits held in domestic offices | $233,829,000 | 2,309 |
| % insured | 68.24% | 7,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $285,000 | 4,912 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $504,000 | 4,850 |
| Total equity capital | $27,943,000 | 2,374 |
| Total bank equity capital | $27,943,000 | 2,372 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,300,000 | 913 |
| Surplus | $6,700,000 | 3,415 |
| Undivided profits | $15,943,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,206 |
| Income earned, not collected on loans | $1,088,000 | 2,917 |
| Earning assets | $250,723,000 | 2,394 |
| Long-term assets (5+ years) | $23,924,000 | 3,833 |
| Average Assets, year-to-date | $266,415,330 | 2,451 |
| Average Assets, quarterly | $266,682,000 | 2,458 |
| Volatile liabilities | $34,452,000 | 3,554 |
| Insider loans | $10,205,000 | 649 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $4,009,000 | 528 |
| Unused loan commitments | $47,025,000 | 1,338 |
| Tier 1 (core) risk-based capital | $27,395,000 | 2,288 |
| Tier 2 risk-based capital | $2,857,000 | 1,902 |
| Total risk weighted assets | $228,268,000 | 2,011 |
| Total unused commitments | $47,025,000 | 1,340 |
| Derivatives | $4,909,000 | 686 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $270,803,000 | 2,465 |
| Cash and due from depository institutions | $5,839,000 | 2,223 |
| Interest-bearing balances | $8,000 | 7,160 |
| Securities | $36,868,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 774 |
| Net loans & leases | $211,049,000 | 2,122 |
| Loan loss allowance | $3,078,000 | 2,393 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,382,000 | 4,049 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,565,000 | 4,881 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $270,803,000 | 2,465 |
| Total liabilities | $242,983,000 | 2,478 |
| Total deposits | $234,351,000 | 2,351 |
| Interest-bearing deposits | $186,287,000 | 2,557 |
| Deposits held in domestic offices | $234,351,000 | 2,349 |
| % insured | 66.95% | 7,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,792,000 | 2,938 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $840,000 | 3,766 |
| Total equity capital | $27,820,000 | 2,399 |
| Total bank equity capital | $27,820,000 | 2,397 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,300,000 | 929 |
| Surplus | $6,700,000 | 3,460 |
| Undivided profits | $15,820,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,198 |
| Income earned, not collected on loans | $975,000 | 3,309 |
| Earning assets | $260,025,000 | 2,363 |
| Long-term assets (5+ years) | $22,243,000 | 3,977 |
| Average Assets, year-to-date | $268,342,500 | 2,491 |
| Average Assets, quarterly | $268,342,500 | 2,491 |
| Volatile liabilities | $46,669,000 | 2,862 |
| Insider loans | $10,726,000 | 656 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $2,796,000 | 519 |
| Unused loan commitments | $41,352,000 | 1,552 |
| Tier 1 (core) risk-based capital | $27,028,000 | 2,330 |
| Tier 2 risk-based capital | $2,939,000 | 1,902 |
| Total risk weighted assets | $234,933,000 | 2,015 |
| Total unused commitments | $41,352,000 | 1,555 |
| Derivatives | $4,591,000 | 671 |
| 2009-12-31 | Rank | |
| # of Employees: | 72 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $265,882,000 | 2,538 |
| Cash and due from depository institutions | $5,803,000 | 2,254 |
| Interest-bearing balances | $8,000 | 7,134 |
| Securities | $36,862,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,021 |
| Net loans & leases | $214,289,000 | 2,125 |
| Loan loss allowance | $3,027,000 | 2,392 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,425,000 | 4,050 |
| Other real estate owned | $0 | 2,254 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,723,000 | 4,823 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $265,882,000 | 2,538 |
| Total liabilities | $238,387,000 | 2,542 |
| Total deposits | $229,877,000 | 2,391 |
| Interest-bearing deposits | $181,483,000 | 2,608 |
| Deposits held in domestic offices | $229,877,000 | 2,389 |
| % insured | 68.81% | 7,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,007,000 | 3,030 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $503,000 | 4,883 |
| Total equity capital | $27,495,000 | 2,395 |
| Total bank equity capital | $27,495,000 | 2,391 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,300,000 | 941 |
| Surplus | $6,700,000 | 3,472 |
| Undivided profits | $15,495,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,167 |
| Income earned, not collected on loans | $1,150,000 | 2,940 |
| Earning assets | $254,939,000 | 2,414 |
| Long-term assets (5+ years) | $22,004,000 | 3,983 |
| Average Assets, year-to-date | $257,176,800 | 2,546 |
| Average Assets, quarterly | $268,568,500 | 2,485 |
| Volatile liabilities | $49,937,000 | 2,736 |
| Insider loans | $10,815,000 | 670 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $3,433,000 | 544 |
| Unused loan commitments | $47,518,000 | 1,403 |
| Tier 1 (core) risk-based capital | $26,715,000 | 2,333 |
| Tier 2 risk-based capital | $2,955,000 | 1,912 |
| Total risk weighted assets | $236,339,000 | 2,043 |
| Total unused commitments | $47,518,000 | 1,404 |
| Derivatives | $4,655,000 | 641 |
| 2009-09-30 | Rank | |
| # of Employees: | 71 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $271,255,000 | 2,473 |
| Cash and due from depository institutions | $6,498,000 | 2,311 |
| Interest-bearing balances | $8,000 | 7,146 |
| Securities | $37,519,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $10,598,000 | 875 |
| Net loans & leases | $212,780,000 | 2,169 |
| Loan loss allowance | $2,013,000 | 3,149 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,443,000 | 4,053 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,417,000 | 5,835 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $271,255,000 | 2,473 |
| Total liabilities | $243,843,000 | 2,475 |
| Total deposits | $235,199,000 | 2,322 |
| Interest-bearing deposits | $185,463,000 | 2,553 |
| Deposits held in domestic offices | $235,199,000 | 2,320 |
| % insured | 66.50% | 7,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,714,000 | 3,235 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $930,000 | 3,930 |
| Total equity capital | $27,412,000 | 2,480 |
| Total bank equity capital | $27,412,000 | 2,477 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,300,000 | 952 |
| Surplus | $6,700,000 | 3,484 |
| Undivided profits | $15,412,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,151 |
| Income earned, not collected on loans | $1,036,000 | 3,460 |
| Earning assets | $260,905,000 | 2,378 |
| Long-term assets (5+ years) | $21,416,000 | 4,030 |
| Average Assets, year-to-date | $255,000,500 | 2,575 |
| Average Assets, quarterly | $264,536,500 | 2,522 |
| Volatile liabilities | $51,234,000 | 2,722 |
| Insider loans | $11,280,000 | 625 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $3,814,000 | 462 |
| Unused loan commitments | $50,267,000 | 1,400 |
| Tier 1 (core) risk-based capital | $26,369,000 | 2,418 |
| Tier 2 risk-based capital | $2,034,000 | 2,643 |
| Total risk weighted assets | $238,258,000 | 2,044 |
| Total unused commitments | $50,267,000 | 1,400 |
| Derivatives | $9,230,000 | 544 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $257,818,000 | 2,583 |
| Cash and due from depository institutions | $6,712,000 | 2,320 |
| Interest-bearing balances | $8,000 | 7,140 |
| Securities | $36,953,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $6,751,000 | 1,472 |
| Net loans & leases | $203,645,000 | 2,296 |
| Loan loss allowance | $1,164,000 | 4,293 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,346,000 | 4,180 |
| Other real estate owned | $0 | 2,320 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,411,000 | 5,876 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $257,818,000 | 2,583 |
| Total liabilities | $230,986,000 | 2,606 |
| Total deposits | $222,327,000 | 2,435 |
| Interest-bearing deposits | $173,152,000 | 2,706 |
| Deposits held in domestic offices | $222,327,000 | 2,433 |
| % insured | 52.88% | 7,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,964,000 | 3,283 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $695,000 | 4,590 |
| Total equity capital | $26,832,000 | 2,499 |
| Total bank equity capital | $26,832,000 | 2,498 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,300,000 | 960 |
| Surplus | $6,700,000 | 3,505 |
| Undivided profits | $14,832,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,014,000 | 3,422 |
| Earning assets | $247,357,000 | 2,480 |
| Long-term assets (5+ years) | $17,626,000 | 4,335 |
| Average Assets, year-to-date | $249,582,330 | 2,641 |
| Average Assets, quarterly | $252,446,500 | 2,626 |
| Volatile liabilities | $45,002,000 | 3,006 |
| Insider loans | $11,487,000 | 629 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $5,350,000 | 534 |
| Unused loan commitments | $47,109,000 | 1,550 |
| Tier 1 (core) risk-based capital | $26,203,000 | 2,451 |
| Tier 2 risk-based capital | $1,185,000 | 3,851 |
| Total risk weighted assets | $234,477,000 | 2,112 |
| Total unused commitments | $47,109,000 | 1,552 |
| Derivatives | $5,720,000 | 668 |
| 2009-03-31 | Rank | |
| # of Employees: | 68 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $247,075,000 | 2,701 |
| Cash and due from depository institutions | $10,656,000 | 2,457 |
| Interest-bearing balances | $8,000 | 7,041 |
| Securities | $37,656,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 4,437 |
| Net loans & leases | $194,038,000 | 2,410 |
| Loan loss allowance | $1,447,000 | 3,721 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,383,000 | 4,173 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,284,000 | 6,091 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $247,075,000 | 2,701 |
| Total liabilities | $220,331,000 | 2,727 |
| Total deposits | $216,885,000 | 2,497 |
| Interest-bearing deposits | $169,929,000 | 2,746 |
| Deposits held in domestic offices | $216,885,000 | 2,495 |
| % insured | 52.35% | 7,693 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $403,000 | 5,335 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,043,000 | 3,638 |
| Total equity capital | $26,744,000 | 2,530 |
| Total bank equity capital | $26,744,000 | 2,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,300,000 | 963 |
| Surplus | $6,700,000 | 3,488 |
| Undivided profits | $14,744,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,101 |
| Income earned, not collected on loans | $999,000 | 3,469 |
| Earning assets | $232,760,000 | 2,629 |
| Long-term assets (5+ years) | $13,635,000 | 4,859 |
| Average Assets, year-to-date | $245,464,500 | 2,703 |
| Average Assets, quarterly | $245,464,500 | 2,703 |
| Volatile liabilities | $43,360,000 | 3,073 |
| Insider loans | $9,461,000 | 810 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $4,713,000 | 482 |
| Unused loan commitments | $48,385,000 | 1,597 |
| Tier 1 (core) risk-based capital | $25,945,000 | 2,482 |
| Tier 2 risk-based capital | $1,468,000 | 3,330 |
| Total risk weighted assets | $217,369,000 | 2,252 |
| Total unused commitments | $48,385,000 | 1,600 |
| Derivatives | $12,171,000 | 577 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $243,854,000 | 2,714 |
| Cash and due from depository institutions | $6,860,000 | 2,507 |
| Interest-bearing balances | $8,000 | 6,843 |
| Securities | $37,896,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $13,352,000 | 711 |
| Net loans & leases | $182,108,000 | 2,552 |
| Loan loss allowance | $1,430,000 | 3,703 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,407,000 | 4,188 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,231,000 | 6,267 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $243,854,000 | 2,714 |
| Total liabilities | $217,401,000 | 2,746 |
| Total deposits | $215,701,000 | 2,459 |
| Interest-bearing deposits | $163,041,000 | 2,791 |
| Deposits held in domestic offices | $215,701,000 | 2,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $700,000 | 4,527 |
| Total equity capital | $26,453,000 | 2,525 |
| Total bank equity capital | $26,453,000 | 2,525 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,300,000 | 959 |
| Surplus | $6,700,000 | 3,481 |
| Undivided profits | $14,453,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,039 |
| Income earned, not collected on loans | $1,017,000 | 3,623 |
| Earning assets | $233,364,000 | 2,595 |
| Long-term assets (5+ years) | $8,902,000 | 5,530 |
| Average Assets, year-to-date | $233,248,400 | 2,725 |
| Average Assets, quarterly | $239,566,000 | 2,727 |
| Volatile liabilities | $28,357,000 | 4,043 |
| Insider loans | $9,839,000 | 766 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $3,465,000 | 442 |
| Unused loan commitments | $42,876,000 | 1,790 |
| Tier 1 (core) risk-based capital | $25,556,000 | 2,487 |
| Tier 2 risk-based capital | $1,451,000 | 3,334 |
| Total risk weighted assets | $202,796,000 | 2,410 |
| Total unused commitments | $42,876,000 | 1,791 |
| Derivatives | $1,554,000 | 867 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $235,278,000 | 2,783 |
| Cash and due from depository institutions | $10,067,000 | 2,535 |
| Interest-bearing balances | $8,000 | 6,509 |
| Securities | $36,818,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $9,348,000 | 1,319 |
| Net loans & leases | $175,252,000 | 2,627 |
| Loan loss allowance | $1,366,000 | 3,641 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,443,000 | 4,152 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,350,000 | 6,134 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $235,278,000 | 2,783 |
| Total liabilities | $209,096,000 | 2,804 |
| Total deposits | $207,541,000 | 2,512 |
| Interest-bearing deposits | $151,631,000 | 2,939 |
| Deposits held in domestic offices | $207,541,000 | 2,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $923,000 | 5,329 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $632,000 | 4,926 |
| Total equity capital | $26,182,000 | 2,576 |
| Total bank equity capital | $26,182,000 | 2,576 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,300,000 | 962 |
| Surplus | $6,700,000 | 3,477 |
| Undivided profits | $14,182,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,059 |
| Income earned, not collected on loans | $1,030,000 | 3,750 |
| Earning assets | $221,426,000 | 2,699 |
| Long-term assets (5+ years) | $7,134,000 | 5,840 |
| Average Assets, year-to-date | $230,597,000 | 2,762 |
| Average Assets, quarterly | $235,031,000 | 2,767 |
| Volatile liabilities | $23,371,000 | 4,417 |
| Insider loans | $8,895,000 | 866 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,398,000 | 479 |
| Unused loan commitments | $47,150,000 | 1,755 |
| Tier 1 (core) risk-based capital | $25,659,000 | 2,518 |
| Tier 2 risk-based capital | $1,387,000 | 3,364 |
| Total risk weighted assets | $202,332,000 | 2,398 |
| Total unused commitments | $47,150,000 | 1,757 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $234,784,000 | 2,783 |
| Cash and due from depository institutions | $12,074,000 | 2,507 |
| Interest-bearing balances | $2,008,000 | 2,211 |
| Securities | $40,176,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $14,110,000 | 829 |
| Net loans & leases | $164,490,000 | 2,739 |
| Loan loss allowance | $1,351,000 | 3,591 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,468,000 | 4,134 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,466,000 | 5,917 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $234,784,000 | 2,783 |
| Total liabilities | $208,934,000 | 2,796 |
| Total deposits | $207,008,000 | 2,517 |
| Interest-bearing deposits | $151,121,000 | 2,937 |
| Deposits held in domestic offices | $207,008,000 | 2,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,304,000 | 5,092 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $622,000 | 4,926 |
| Total equity capital | $25,850,000 | 2,609 |
| Total bank equity capital | $25,850,000 | 2,609 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,300,000 | 948 |
| Surplus | $6,700,000 | 3,474 |
| Undivided profits | $13,850,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,041 |
| Income earned, not collected on loans | $1,075,000 | 3,519 |
| Earning assets | $220,784,000 | 2,704 |
| Long-term assets (5+ years) | $7,094,000 | 5,846 |
| Average Assets, year-to-date | $229,036,670 | 2,783 |
| Average Assets, quarterly | $230,841,500 | 2,806 |
| Volatile liabilities | $32,362,000 | 3,635 |
| Insider loans | $8,398,000 | 923 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $2,631,000 | 547 |
| Unused loan commitments | $51,479,000 | 1,685 |
| Tier 1 (core) risk-based capital | $25,429,000 | 2,553 |
| Tier 2 risk-based capital | $1,372,000 | 3,358 |
| Total risk weighted assets | $200,696,000 | 2,415 |
| Total unused commitments | $51,479,000 | 1,686 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 67 | 2,567 |
| Assets and Liabilities | ||
| Total Assets: | $226,899,000 | 2,839 |
| Cash and due from depository institutions | $9,041,000 | 2,567 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $36,458,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $18,525,000 | 883 |
| Net loans & leases | $158,976,000 | 2,780 |
| Loan loss allowance | $1,354,000 | 3,513 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,524,000 | 4,086 |
| Other real estate owned | $0 | 2,567 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,375,000 | 5,964 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $226,899,000 | 2,839 |
| Total liabilities | $200,656,000 | 2,870 |
| Total deposits | $198,986,000 | 2,621 |
| Interest-bearing deposits | $145,870,000 | 3,039 |
| Deposits held in domestic offices | $198,986,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $431,000 | 5,234 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,239,000 | 3,533 |
| Total equity capital | $26,243,000 | 2,653 |
| Total bank equity capital | $26,243,000 | 2,653 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,300,000 | 940 |
| Surplus | $6,700,000 | 3,438 |
| Undivided profits | $14,243,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,022 |
| Income earned, not collected on loans | $1,025,000 | 3,660 |
| Earning assets | $213,967,000 | 2,773 |
| Long-term assets (5+ years) | $5,866,000 | 5,995 |
| Average Assets, year-to-date | $226,163,000 | 2,804 |
| Average Assets, quarterly | $226,163,000 | 2,804 |
| Volatile liabilities | $24,160,000 | 4,316 |
| Insider loans | $8,265,000 | 917 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,739,000 | 575 |
| Unused loan commitments | $49,264,000 | 1,781 |
| Tier 1 (core) risk-based capital | $25,342,000 | 2,554 |
| Tier 2 risk-based capital | $1,375,000 | 3,306 |
| Total risk weighted assets | $192,289,000 | 2,472 |
| Total unused commitments | $49,264,000 | 1,783 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $225,427,000 | 2,807 |
| Cash and due from depository institutions | $9,912,000 | 2,511 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $35,840,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $18,358,000 | 694 |
| Net loans & leases | $156,994,000 | 2,782 |
| Loan loss allowance | $1,335,000 | 3,512 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,592,000 | 4,012 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,731,000 | 5,530 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $225,427,000 | 2,807 |
| Total liabilities | $200,213,000 | 2,827 |
| Total deposits | $198,639,000 | 2,582 |
| Interest-bearing deposits | $140,085,000 | 3,107 |
| Deposits held in domestic offices | $198,639,000 | 2,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $928,000 | 4,969 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $646,000 | 5,071 |
| Total equity capital | $25,214,000 | 2,693 |
| Total bank equity capital | $25,214,000 | 2,693 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,300,000 | 930 |
| Surplus | $6,700,000 | 3,418 |
| Undivided profits | $13,214,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,033 |
| Income earned, not collected on loans | $1,381,000 | 3,052 |
| Earning assets | $211,200,000 | 2,758 |
| Long-term assets (5+ years) | $6,697,000 | 5,610 |
| Average Assets, year-to-date | $235,761,400 | 2,620 |
| Average Assets, quarterly | $224,851,000 | 2,789 |
| Volatile liabilities | $23,051,000 | 4,440 |
| Insider loans | $8,492,000 | 859 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,681,000 | 710 |
| Unused loan commitments | $43,606,000 | 1,983 |
| Tier 1 (core) risk-based capital | $24,784,000 | 2,593 |
| Tier 2 risk-based capital | $1,357,000 | 3,304 |
| Total risk weighted assets | $192,907,000 | 2,429 |
| Total unused commitments | $43,606,000 | 1,984 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $224,275,000 | 2,788 |
| Cash and due from depository institutions | $8,188,000 | 2,493 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $32,232,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $24,375,000 | 560 |
| Net loans & leases | $155,046,000 | 2,776 |
| Loan loss allowance | $1,356,000 | 3,408 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,654,000 | 3,917 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,780,000 | 5,535 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $224,275,000 | 2,788 |
| Total liabilities | $199,288,000 | 2,792 |
| Total deposits | $195,903,000 | 2,586 |
| Interest-bearing deposits | $143,549,000 | 2,996 |
| Deposits held in domestic offices | $195,903,000 | 2,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,717,000 | 4,186 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $668,000 | 5,073 |
| Total equity capital | $24,987,000 | 2,691 |
| Total bank equity capital | $24,987,000 | 2,691 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,300,000 | 904 |
| Surplus | $6,700,000 | 3,359 |
| Undivided profits | $12,987,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,056 |
| Income earned, not collected on loans | $1,286,000 | 3,417 |
| Earning assets | $211,661,000 | 2,722 |
| Long-term assets (5+ years) | $5,292,000 | 5,854 |
| Average Assets, year-to-date | $238,345,000 | 2,590 |
| Average Assets, quarterly | $230,353,000 | 2,705 |
| Volatile liabilities | $23,104,000 | 4,379 |
| Insider loans | $9,492,000 | 757 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,012,000 | 873 |
| Unused loan commitments | $47,368,000 | 1,860 |
| Tier 1 (core) risk-based capital | $24,869,000 | 2,585 |
| Tier 2 risk-based capital | $1,377,000 | 3,239 |
| Total risk weighted assets | $195,012,000 | 2,373 |
| Total unused commitments | $47,368,000 | 1,860 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $236,431,000 | 2,675 |
| Cash and due from depository institutions | $11,293,000 | 2,517 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $42,020,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $14,474,000 | 1,092 |
| Net loans & leases | $163,780,000 | 2,622 |
| Loan loss allowance | $1,334,000 | 3,453 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,529,000 | 4,017 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,335,000 | 4,862 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $236,431,000 | 2,675 |
| Total liabilities | $212,263,000 | 2,662 |
| Total deposits | $210,658,000 | 2,443 |
| Interest-bearing deposits | $155,596,000 | 2,816 |
| Deposits held in domestic offices | $210,658,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $872,000 | 4,896 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $733,000 | 4,604 |
| Total equity capital | $24,168,000 | 2,747 |
| Total bank equity capital | $24,168,000 | 2,747 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,300,000 | 892 |
| Surplus | $6,700,000 | 3,354 |
| Undivided profits | $12,168,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,066 |
| Income earned, not collected on loans | $1,445,000 | 2,888 |
| Earning assets | $220,282,000 | 2,645 |
| Long-term assets (5+ years) | $5,383,000 | 5,784 |
| Average Assets, year-to-date | $243,035,000 | 2,578 |
| Average Assets, quarterly | $242,857,000 | 2,607 |
| Volatile liabilities | $26,005,000 | 4,052 |
| Insider loans | $9,655,000 | 728 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $3,225,000 | 558 |
| Unused loan commitments | $45,967,000 | 1,955 |
| Tier 1 (core) risk-based capital | $24,439,000 | 2,633 |
| Tier 2 risk-based capital | $1,334,000 | 3,310 |
| Total risk weighted assets | $199,498,000 | 2,332 |
| Total unused commitments | $45,967,000 | 1,955 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 68 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $249,283,000 | 2,566 |
| Cash and due from depository institutions | $9,124,000 | 2,566 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $42,826,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $25,297,000 | 743 |
| Net loans & leases | $167,464,000 | 2,558 |
| Loan loss allowance | $1,314,000 | 3,469 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,577,000 | 3,930 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,995,000 | 5,138 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $249,283,000 | 2,566 |
| Total liabilities | $225,220,000 | 2,551 |
| Total deposits | $223,307,000 | 2,351 |
| Interest-bearing deposits | $168,348,000 | 2,633 |
| Deposits held in domestic offices | $223,307,000 | 2,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $652,000 | 4,947 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,261,000 | 3,397 |
| Total equity capital | $24,063,000 | 2,779 |
| Total bank equity capital | $24,063,000 | 2,779 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,300,000 | 878 |
| Surplus | $6,700,000 | 3,312 |
| Undivided profits | $12,063,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,088 |
| Income earned, not collected on loans | $1,350,000 | 2,954 |
| Earning assets | $235,595,000 | 2,505 |
| Long-term assets (5+ years) | $7,062,000 | 5,326 |
| Average Assets, year-to-date | $246,337,000 | 2,568 |
| Average Assets, quarterly | $246,337,000 | 2,568 |
| Volatile liabilities | $33,557,000 | 3,381 |
| Insider loans | $8,309,000 | 850 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,633,000 | 586 |
| Unused loan commitments | $41,589,000 | 2,102 |
| Tier 1 (core) risk-based capital | $24,010,000 | 2,654 |
| Tier 2 risk-based capital | $1,314,000 | 3,318 |
| Total risk weighted assets | $205,419,000 | 2,260 |
| Total unused commitments | $41,589,000 | 2,102 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $243,391,000 | 2,611 |
| Cash and due from depository institutions | $9,756,000 | 2,579 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $40,898,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $26,858,000 | 582 |
| Net loans & leases | $161,361,000 | 2,623 |
| Loan loss allowance | $1,295,000 | 3,493 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,632,000 | 3,843 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,886,000 | 5,325 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $243,391,000 | 2,611 |
| Total liabilities | $219,839,000 | 2,577 |
| Total deposits | $216,350,000 | 2,395 |
| Interest-bearing deposits | $157,512,000 | 2,754 |
| Deposits held in domestic offices | $216,350,000 | 2,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,713,000 | 4,206 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $776,000 | 4,468 |
| Total equity capital | $23,552,000 | 2,773 |
| Total bank equity capital | $23,552,000 | 2,773 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,300,000 | 869 |
| Surplus | $6,700,000 | 3,275 |
| Undivided profits | $11,552,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,032 |
| Income earned, not collected on loans | $1,467,000 | 2,845 |
| Earning assets | $229,125,000 | 2,541 |
| Long-term assets (5+ years) | $7,884,000 | 5,088 |
| Average Assets, year-to-date | $236,211,000 | 2,582 |
| Average Assets, quarterly | $239,891,000 | 2,610 |
| Volatile liabilities | $24,995,000 | 4,158 |
| Insider loans | $7,126,000 | 996 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $4,031,000 | 437 |
| Unused loan commitments | $49,060,000 | 1,849 |
| Tier 1 (core) risk-based capital | $23,531,000 | 2,656 |
| Tier 2 risk-based capital | $1,295,000 | 3,350 |
| Total risk weighted assets | $204,165,000 | 2,254 |
| Total unused commitments | $49,060,000 | 1,849 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $236,391,000 | 2,649 |
| Cash and due from depository institutions | $8,019,000 | 2,634 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $40,801,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $25,048,000 | 532 |
| Net loans & leases | $158,042,000 | 2,657 |
| Loan loss allowance | $1,250,000 | 3,606 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,690,000 | 3,743 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,791,000 | 5,493 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $236,391,000 | 2,649 |
| Total liabilities | $213,526,000 | 2,628 |
| Total deposits | $210,796,000 | 2,421 |
| Interest-bearing deposits | $154,397,000 | 2,756 |
| Deposits held in domestic offices | $210,796,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,974,000 | 4,732 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $756,000 | 4,532 |
| Total equity capital | $22,865,000 | 2,825 |
| Total bank equity capital | $22,865,000 | 2,825 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,300,000 | 853 |
| Surplus | $6,700,000 | 3,235 |
| Undivided profits | $10,865,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,065 |
| Income earned, not collected on loans | $1,234,000 | 3,316 |
| Earning assets | $223,899,000 | 2,591 |
| Long-term assets (5+ years) | $7,522,000 | 5,144 |
| Average Assets, year-to-date | $234,416,000 | 2,619 |
| Average Assets, quarterly | $235,188,000 | 2,641 |
| Volatile liabilities | $25,717,000 | 4,092 |
| Insider loans | $7,153,000 | 978 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $4,125,000 | 438 |
| Unused loan commitments | $46,653,000 | 1,958 |
| Tier 1 (core) risk-based capital | $22,890,000 | 2,693 |
| Tier 2 risk-based capital | $1,250,000 | 3,422 |
| Total risk weighted assets | $196,349,000 | 2,324 |
| Total unused commitments | $46,653,000 | 1,958 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 67 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $233,985,000 | 2,661 |
| Cash and due from depository institutions | $9,649,000 | 2,645 |
| Interest-bearing balances | $8,000 | 6,427 |
| Securities | $39,301,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $18,971,000 | 636 |
| Net loans & leases | $161,041,000 | 2,600 |
| Loan loss allowance | $1,138,000 | 3,811 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,629,000 | 3,788 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,394,000 | 4,732 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $233,984,000 | 2,661 |
| Total liabilities | $212,061,000 | 2,626 |
| Total deposits | $211,148,000 | 2,412 |
| Interest-bearing deposits | $155,358,000 | 2,721 |
| Deposits held in domestic offices | $211,148,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $219,000 | 5,553 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $694,000 | 4,423 |
| Total equity capital | $21,923,000 | 2,823 |
| Total bank equity capital | $21,923,000 | 2,823 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,300,000 | 830 |
| Surplus | $6,700,000 | 3,177 |
| Undivided profits | $9,923,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,074 |
| Income earned, not collected on loans | $1,314,000 | 2,844 |
| Earning assets | $219,321,000 | 2,604 |
| Long-term assets (5+ years) | $6,748,000 | 5,297 |
| Average Assets, year-to-date | $233,757,670 | 2,629 |
| Average Assets, quarterly | $239,378,000 | 2,589 |
| Volatile liabilities | $21,363,000 | 4,491 |
| Insider loans | $8,550,000 | 798 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $5,601,000 | 374 |
| Unused loan commitments | $49,733,000 | 1,863 |
| Tier 1 (core) risk-based capital | $22,412,000 | 2,701 |
| Tier 2 risk-based capital | $1,138,000 | 3,608 |
| Total risk weighted assets | $190,441,000 | 2,336 |
| Total unused commitments | $49,733,000 | 1,863 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $244,771,000 | 2,542 |
| Cash and due from depository institutions | $8,706,000 | 2,827 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $33,936,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $41,797,000 | 337 |
| Net loans & leases | $155,997,000 | 2,620 |
| Loan loss allowance | $1,074,000 | 3,929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,684,000 | 3,676 |
| Other real estate owned | $0 | 2,827 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,651,000 | 5,535 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $244,771,000 | 2,542 |
| Total liabilities | $222,969,000 | 2,512 |
| Total deposits | $221,868,000 | 2,293 |
| Interest-bearing deposits | $163,879,000 | 2,581 |
| Deposits held in domestic offices | $221,868,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $117,000 | 5,528 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $984,000 | 3,594 |
| Total equity capital | $21,802,000 | 2,811 |
| Total bank equity capital | $21,802,000 | 2,811 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,300,000 | 817 |
| Surplus | $6,700,000 | 3,115 |
| Undivided profits | $9,802,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,078 |
| Income earned, not collected on loans | $1,049,000 | 3,297 |
| Earning assets | $231,738,000 | 2,472 |
| Long-term assets (5+ years) | $3,672,000 | 6,188 |
| Average Assets, year-to-date | $233,644,000 | 2,625 |
| Average Assets, quarterly | $233,644,000 | 2,625 |
| Volatile liabilities | $24,861,000 | 3,972 |
| Insider loans | $10,559,000 | 627 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $2,621,000 | 504 |
| Unused loan commitments | $45,444,000 | 1,957 |
| Tier 1 (core) risk-based capital | $21,928,000 | 2,700 |
| Tier 2 risk-based capital | $1,074,000 | 3,722 |
| Total risk weighted assets | $194,425,000 | 2,270 |
| Total unused commitments | $45,444,000 | 1,958 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $222,517,000 | 2,735 |
| Cash and due from depository institutions | $9,672,000 | 2,738 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $39,833,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $10,601,000 | 1,302 |
| Net loans & leases | $158,321,000 | 2,565 |
| Loan loss allowance | $1,017,000 | 4,052 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,727,000 | 3,622 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,363,000 | 5,989 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $222,517,000 | 2,735 |
| Total liabilities | $201,068,000 | 2,709 |
| Total deposits | $198,368,000 | 2,497 |
| Interest-bearing deposits | $139,379,000 | 2,910 |
| Deposits held in domestic offices | $198,368,000 | 2,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,044,000 | 4,607 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $656,000 | 4,447 |
| Total equity capital | $21,449,000 | 2,818 |
| Total bank equity capital | $21,449,000 | 2,818 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,300,000 | 798 |
| Surplus | $6,700,000 | 3,076 |
| Undivided profits | $9,449,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,092 |
| Income earned, not collected on loans | $917,000 | 3,705 |
| Earning assets | $208,763,000 | 2,679 |
| Long-term assets (5+ years) | $4,087,000 | 6,084 |
| Average Assets, year-to-date | $225,513,400 | 2,619 |
| Average Assets, quarterly | $237,665,000 | 2,571 |
| Volatile liabilities | $24,573,000 | 3,931 |
| Insider loans | $9,650,000 | 652 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $3,330,000 | 436 |
| Unused loan commitments | $45,384,000 | 1,918 |
| Tier 1 (core) risk-based capital | $21,501,000 | 2,719 |
| Tier 2 risk-based capital | $1,017,000 | 3,856 |
| Total risk weighted assets | $193,389,000 | 2,245 |
| Total unused commitments | $45,384,000 | 1,918 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $252,813,000 | 2,419 |
| Cash and due from depository institutions | $11,932,000 | 2,751 |
| Interest-bearing balances | $8,000 | 6,533 |
| Securities | $38,326,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $45,700,000 | 303 |
| Net loans & leases | $152,854,000 | 2,613 |
| Loan loss allowance | $1,022,000 | 4,020 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,761,000 | 3,576 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,240,000 | 6,198 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $252,813,000 | 2,419 |
| Total liabilities | $231,803,000 | 2,381 |
| Total deposits | $229,642,000 | 2,152 |
| Interest-bearing deposits | $163,483,000 | 2,503 |
| Deposits held in domestic offices | $229,642,000 | 2,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,571,000 | 4,946 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $590,000 | 4,722 |
| Total equity capital | $21,010,000 | 2,843 |
| Total bank equity capital | $21,010,000 | 2,843 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,300,000 | 770 |
| Surplus | $6,700,000 | 3,017 |
| Undivided profits | $9,010,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,131 |
| Income earned, not collected on loans | $682,000 | 4,691 |
| Earning assets | $236,888,000 | 2,366 |
| Long-term assets (5+ years) | $1,808,000 | 6,979 |
| Average Assets, year-to-date | $226,262,500 | 2,592 |
| Average Assets, quarterly | $242,128,000 | 2,482 |
| Volatile liabilities | $24,119,000 | 3,922 |
| Insider loans | $9,218,000 | 667 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $5,014,000 | 403 |
| Unused loan commitments | $45,273,000 | 1,878 |
| Tier 1 (core) risk-based capital | $21,006,000 | 2,736 |
| Tier 2 risk-based capital | $1,022,000 | 3,802 |
| Total risk weighted assets | $191,215,000 | 2,234 |
| Total unused commitments | $45,273,000 | 1,880 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 66 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $231,443,000 | 2,572 |
| Cash and due from depository institutions | $9,418,000 | 2,619 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $33,213,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $39,806,000 | 308 |
| Net loans & leases | $145,136,000 | 2,666 |
| Loan loss allowance | $1,045,000 | 3,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,722,000 | 3,553 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,148,000 | 6,224 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $231,443,000 | 2,572 |
| Total liabilities | $210,938,000 | 2,530 |
| Total deposits | $209,588,000 | 2,290 |
| Interest-bearing deposits | $152,421,000 | 2,630 |
| Deposits held in domestic offices | $209,588,000 | 2,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $871,000 | 5,211 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $479,000 | 4,977 |
| Total equity capital | $20,505,000 | 2,858 |
| Total bank equity capital | $20,505,000 | 2,858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,300,000 | 752 |
| Surplus | $6,700,000 | 2,968 |
| Undivided profits | $8,505,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,146 |
| Income earned, not collected on loans | $592,000 | 4,843 |
| Earning assets | $218,163,000 | 2,501 |
| Long-term assets (5+ years) | $427,000 | 7,645 |
| Average Assets, year-to-date | $217,412,330 | 2,654 |
| Average Assets, quarterly | $225,501,000 | 2,604 |
| Volatile liabilities | $25,003,000 | 3,729 |
| Insider loans | $9,203,000 | 648 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $5,180,000 | 418 |
| Unused loan commitments | $55,414,000 | 1,571 |
| Tier 1 (core) risk-based capital | $20,490,000 | 2,735 |
| Tier 2 risk-based capital | $1,045,000 | 3,700 |
| Total risk weighted assets | $176,531,000 | 2,335 |
| Total unused commitments | $55,414,000 | 1,571 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $219,559,000 | 2,663 |
| Cash and due from depository institutions | $9,142,000 | 2,711 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $35,559,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $29,918,000 | 402 |
| Net loans & leases | $141,089,000 | 2,688 |
| Loan loss allowance | $1,045,000 | 3,928 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,772,000 | 3,490 |
| Other real estate owned | $0 | 2,711 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,079,000 | 6,385 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $219,559,000 | 2,663 |
| Total liabilities | $199,425,000 | 2,640 |
| Total deposits | $197,606,000 | 2,417 |
| Interest-bearing deposits | $133,404,000 | 2,920 |
| Deposits held in domestic offices | $197,606,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,135,000 | 4,897 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $684,000 | 4,043 |
| Total equity capital | $20,134,000 | 2,836 |
| Total bank equity capital | $20,134,000 | 2,836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,300,000 | 735 |
| Surplus | $6,700,000 | 2,935 |
| Undivided profits | $8,134,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,141 |
| Income earned, not collected on loans | $652,000 | 4,401 |
| Earning assets | $206,574,000 | 2,604 |
| Long-term assets (5+ years) | $1,028,000 | 7,420 |
| Average Assets, year-to-date | $210,397,000 | 2,752 |
| Average Assets, quarterly | $210,397,000 | 2,752 |
| Volatile liabilities | $25,553,000 | 3,561 |
| Insider loans | $11,754,000 | 466 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $3,622,000 | 446 |
| Unused loan commitments | $47,518,000 | 1,720 |
| Tier 1 (core) risk-based capital | $20,109,000 | 2,745 |
| Tier 2 risk-based capital | $1,045,000 | 3,708 |
| Total risk weighted assets | $162,992,000 | 2,465 |
| Total unused commitments | $47,518,000 | 1,721 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $201,235,000 | 2,864 |
| Cash and due from depository institutions | $8,381,000 | 2,681 |
| Interest-bearing balances | $8,000 | 6,536 |
| Securities | $45,638,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $15,477,000 | 770 |
| Net loans & leases | $128,063,000 | 2,875 |
| Loan loss allowance | $1,044,000 | 3,900 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,809,000 | 3,443 |
| Other real estate owned | $0 | 2,681 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $867,000 | 6,841 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $201,235,000 | 2,864 |
| Total liabilities | $181,275,000 | 2,857 |
| Total deposits | $179,409,000 | 2,604 |
| Interest-bearing deposits | $124,758,000 | 3,072 |
| Deposits held in domestic offices | $179,409,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,462,000 | 4,842 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $404,000 | 5,275 |
| Total equity capital | $19,960,000 | 2,849 |
| Total bank equity capital | $19,960,000 | 2,849 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,300,000 | 721 |
| Surplus | $6,700,000 | 2,885 |
| Undivided profits | $7,960,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,095 |
| Income earned, not collected on loans | $499,000 | 5,348 |
| Earning assets | $189,186,000 | 2,805 |
| Long-term assets (5+ years) | $420,000 | 7,765 |
| Average Assets, year-to-date | $194,131,200 | 2,834 |
| Average Assets, quarterly | $199,967,500 | 2,858 |
| Volatile liabilities | $20,911,000 | 4,023 |
| Insider loans | $10,063,000 | 575 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,703,000 | 670 |
| Unused loan commitments | $39,274,000 | 1,922 |
| Tier 1 (core) risk-based capital | $19,887,000 | 2,722 |
| Tier 2 risk-based capital | $1,044,000 | 3,679 |
| Total risk weighted assets | $152,869,000 | 2,587 |
| Total unused commitments | $39,274,000 | 1,923 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $198,700,000 | 2,868 |
| Cash and due from depository institutions | $9,567,000 | 2,765 |
| Interest-bearing balances | $8,000 | 6,607 |
| Securities | $49,725,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 837 |
| Net loans & leases | $122,058,000 | 2,950 |
| Loan loss allowance | $1,014,000 | 3,977 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,861,000 | 3,356 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $889,000 | 6,837 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $198,700,000 | 2,868 |
| Total liabilities | $178,915,000 | 2,852 |
| Total deposits | $177,625,000 | 2,605 |
| Interest-bearing deposits | $120,145,000 | 3,138 |
| Deposits held in domestic offices | $177,625,000 | 2,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $843,000 | 5,191 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $447,000 | 5,205 |
| Total equity capital | $19,785,000 | 2,864 |
| Total bank equity capital | $19,785,000 | 2,864 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,300,000 | 704 |
| Surplus | $6,700,000 | 2,844 |
| Undivided profits | $7,785,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $508,000 | 5,442 |
| Earning assets | $185,391,000 | 2,821 |
| Long-term assets (5+ years) | $425,000 | 7,825 |
| Average Assets, year-to-date | $192,355,250 | 2,856 |
| Average Assets, quarterly | $196,525,000 | 2,859 |
| Volatile liabilities | $21,059,000 | 3,972 |
| Insider loans | $7,608,000 | 748 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $3,293,000 | 452 |
| Unused loan commitments | $31,888,000 | 2,191 |
| Tier 1 (core) risk-based capital | $19,666,000 | 2,734 |
| Tier 2 risk-based capital | $1,014,000 | 3,730 |
| Total risk weighted assets | $146,957,000 | 2,631 |
| Total unused commitments | $31,888,000 | 2,197 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $194,350,000 | 2,886 |
| Cash and due from depository institutions | $10,431,000 | 2,696 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $25,952,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $36,038,000 | 314 |
| Net loans & leases | $118,184,000 | 2,987 |
| Loan loss allowance | $937,000 | 4,211 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,887,000 | 3,295 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $858,000 | 6,878 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $194,350,000 | 2,886 |
| Total liabilities | $174,651,000 | 2,882 |
| Total deposits | $173,275,000 | 2,639 |
| Interest-bearing deposits | $115,938,000 | 3,226 |
| Deposits held in domestic offices | $173,275,000 | 2,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $994,000 | 5,105 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $382,000 | 5,260 |
| Total equity capital | $19,699,000 | 2,767 |
| Total bank equity capital | $19,699,000 | 2,767 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,300,000 | 687 |
| Surplus | $6,700,000 | 2,808 |
| Undivided profits | $7,699,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,223 |
| Income earned, not collected on loans | $422,000 | 5,833 |
| Earning assets | $180,182,000 | 2,860 |
| Long-term assets (5+ years) | $423,000 | 7,872 |
| Average Assets, year-to-date | $190,240,330 | 2,877 |
| Average Assets, quarterly | $191,687,000 | 2,883 |
| Volatile liabilities | $15,411,000 | 4,662 |
| Insider loans | $7,301,000 | 767 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,275,000 | 797 |
| Unused loan commitments | $28,824,000 | 2,335 |
| Tier 1 (core) risk-based capital | $19,541,000 | 2,705 |
| Tier 2 risk-based capital | $937,000 | 3,925 |
| Total risk weighted assets | $149,864,000 | 2,560 |
| Total unused commitments | $28,824,000 | 2,337 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $189,024,000 | 2,918 |
| Cash and due from depository institutions | $9,999,000 | 2,717 |
| Interest-bearing balances | $8,000 | 6,690 |
| Securities | $32,390,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $16,531,000 | 876 |
| Net loans & leases | $126,275,000 | 2,785 |
| Loan loss allowance | $1,147,000 | 3,586 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,864,000 | 3,292 |
| Other real estate owned | $0 | 2,717 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $965,000 | 6,494 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $189,024,000 | 2,918 |
| Total liabilities | $169,361,000 | 2,913 |
| Total deposits | $168,435,000 | 2,681 |
| Interest-bearing deposits | $114,203,000 | 3,263 |
| Deposits held in domestic offices | $168,435,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $449,000 | 5,235 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $477,000 | 5,013 |
| Total equity capital | $19,663,000 | 2,830 |
| Total bank equity capital | $19,663,000 | 2,830 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,300,000 | 682 |
| Surplus | $6,700,000 | 2,772 |
| Undivided profits | $7,663,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,251 |
| Income earned, not collected on loans | $569,000 | 4,720 |
| Earning assets | $175,204,000 | 2,896 |
| Long-term assets (5+ years) | $811,000 | 7,715 |
| Average Assets, year-to-date | $188,185,500 | 2,912 |
| Average Assets, quarterly | $188,185,500 | 2,912 |
| Volatile liabilities | $14,664,000 | 4,705 |
| Insider loans | $7,305,000 | 757 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,938,000 | 566 |
| Unused loan commitments | $26,687,000 | 2,409 |
| Tier 1 (core) risk-based capital | $19,375,000 | 2,704 |
| Tier 2 risk-based capital | $1,147,000 | 3,319 |
| Total risk weighted assets | $146,599,000 | 2,538 |
| Total unused commitments | $26,687,000 | 2,415 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $187,347,000 | 2,942 |
| Cash and due from depository institutions | $10,624,000 | 2,777 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $26,489,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $22,523,000 | 495 |
| Net loans & leases | $124,066,000 | 2,794 |
| Loan loss allowance | $1,170,000 | 3,522 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,915,000 | 3,225 |
| Other real estate owned | $0 | 2,777 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $730,000 | 7,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,347,000 | 2,942 |
| Total liabilities | $167,769,000 | 2,940 |
| Total deposits | $166,521,000 | 2,705 |
| Interest-bearing deposits | $114,555,000 | 3,225 |
| Deposits held in domestic offices | $166,521,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $954,000 | 4,988 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $294,000 | 6,153 |
| Total equity capital | $19,578,000 | 2,781 |
| Total bank equity capital | $19,578,000 | 2,781 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,300,000 | 686 |
| Surplus | $6,700,000 | 2,746 |
| Undivided profits | $7,578,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $494,000 | 5,411 |
| Earning assets | $173,086,000 | 2,911 |
| Long-term assets (5+ years) | $805,000 | 7,777 |
| Average Assets, year-to-date | $177,686,600 | 2,977 |
| Average Assets, quarterly | $181,154,500 | 2,989 |
| Volatile liabilities | $17,014,000 | 4,327 |
| Insider loans | $7,330,000 | 725 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,370,000 | 772 |
| Unused loan commitments | $27,367,000 | 2,282 |
| Tier 1 (core) risk-based capital | $19,236,000 | 2,682 |
| Tier 2 risk-based capital | $1,170,000 | 3,267 |
| Total risk weighted assets | $139,291,000 | 2,635 |
| Total unused commitments | $27,367,000 | 2,286 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $174,962,000 | 3,096 |
| Cash and due from depository institutions | $11,208,000 | 2,671 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $20,615,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $10,728,000 | 1,339 |
| Net loans & leases | $128,557,000 | 2,691 |
| Loan loss allowance | $1,354,000 | 3,134 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,971,000 | 3,148 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $883,000 | 6,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,962,000 | 3,096 |
| Total liabilities | $155,421,000 | 3,110 |
| Total deposits | $154,578,000 | 2,871 |
| Interest-bearing deposits | $105,464,000 | 3,469 |
| Deposits held in domestic offices | $154,578,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $360,000 | 5,293 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $483,000 | 5,126 |
| Total equity capital | $19,541,000 | 2,774 |
| Total bank equity capital | $19,541,000 | 2,774 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,300,000 | 679 |
| Surplus | $6,700,000 | 2,695 |
| Undivided profits | $7,541,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $583,000 | 4,967 |
| Earning assets | $159,908,000 | 3,087 |
| Long-term assets (5+ years) | $810,000 | 7,813 |
| Average Assets, year-to-date | $175,271,500 | 3,019 |
| Average Assets, quarterly | $178,979,000 | 3,018 |
| Volatile liabilities | $15,369,000 | 4,549 |
| Insider loans | $5,907,000 | 895 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $3,898,000 | 614 |
| Unused loan commitments | $25,651,000 | 2,400 |
| Tier 1 (core) risk-based capital | $19,125,000 | 2,691 |
| Tier 2 risk-based capital | $1,354,000 | 2,887 |
| Total risk weighted assets | $145,784,000 | 2,503 |
| Total unused commitments | $25,651,000 | 2,403 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $182,996,000 | 2,961 |
| Cash and due from depository institutions | $12,502,000 | 2,670 |
| Interest-bearing balances | $8,000 | 6,742 |
| Securities | $20,833,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $9,834,000 | 1,620 |
| Net loans & leases | $135,837,000 | 2,541 |
| Loan loss allowance | $1,374,000 | 3,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,036,000 | 3,058 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $954,000 | 6,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,996,000 | 2,961 |
| Total liabilities | $163,602,000 | 2,970 |
| Total deposits | $160,789,000 | 2,765 |
| Interest-bearing deposits | $107,729,000 | 3,383 |
| Deposits held in domestic offices | $160,789,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,223,000 | 4,223 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $590,000 | 4,640 |
| Total equity capital | $19,394,000 | 2,777 |
| Total bank equity capital | $19,394,000 | 2,777 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,300,000 | 670 |
| Surplus | $6,700,000 | 2,660 |
| Undivided profits | $7,394,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $601,000 | 4,714 |
| Earning assets | $166,512,000 | 2,962 |
| Long-term assets (5+ years) | $831,000 | 7,812 |
| Average Assets, year-to-date | $175,374,670 | 3,029 |
| Average Assets, quarterly | $178,324,000 | 3,003 |
| Volatile liabilities | $18,731,000 | 3,992 |
| Insider loans | $5,991,000 | 864 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $9,208,000 | 494 |
| Unused loan commitments | $34,224,000 | 1,919 |
| Tier 1 (core) risk-based capital | $18,836,000 | 2,675 |
| Tier 2 risk-based capital | $1,374,000 | 2,809 |
| Total risk weighted assets | $149,189,000 | 2,405 |
| Total unused commitments | $34,224,000 | 1,929 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 65 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $173,652,000 | 3,059 |
| Cash and due from depository institutions | $8,094,000 | 2,655 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $19,355,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $11,030,000 | 1,533 |
| Net loans & leases | $131,107,000 | 2,565 |
| Loan loss allowance | $1,359,000 | 3,040 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,092,000 | 2,980 |
| Other real estate owned | $0 | 2,655 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $974,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,652,000 | 3,059 |
| Total liabilities | $154,390,000 | 3,091 |
| Total deposits | $153,172,000 | 2,867 |
| Interest-bearing deposits | $106,431,000 | 3,423 |
| Deposits held in domestic offices | $153,172,000 | 2,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $488,000 | 5,115 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $730,000 | 4,118 |
| Total equity capital | $19,262,000 | 2,747 |
| Total bank equity capital | $19,262,000 | 2,747 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,300,000 | 662 |
| Surplus | $6,700,000 | 2,610 |
| Undivided profits | $7,262,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $686,000 | 4,227 |
| Earning assets | $161,500,000 | 3,014 |
| Long-term assets (5+ years) | $1,168,000 | 7,647 |
| Average Assets, year-to-date | $171,564,000 | 3,070 |
| Average Assets, quarterly | $171,564,000 | 3,070 |
| Volatile liabilities | $15,722,000 | 4,416 |
| Insider loans | $5,884,000 | 885 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $6,427,000 | 530 |
| Unused loan commitments | $30,729,000 | 1,996 |
| Tier 1 (core) risk-based capital | $18,662,000 | 2,650 |
| Tier 2 risk-based capital | $1,359,000 | 2,774 |
| Total risk weighted assets | $148,564,000 | 2,382 |
| Total unused commitments | $30,729,000 | 2,004 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $169,476,000 | 3,076 |
| Cash and due from depository institutions | $8,905,000 | 2,559 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $21,536,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $8,324,000 | 1,753 |
| Net loans & leases | $126,526,000 | 2,624 |
| Loan loss allowance | $1,361,000 | 2,988 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,161,000 | 2,894 |
| Other real estate owned | $0 | 2,559 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,024,000 | 6,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,476,000 | 3,076 |
| Total liabilities | $150,530,000 | 3,100 |
| Total deposits | $145,476,000 | 2,956 |
| Interest-bearing deposits | $99,103,000 | 3,579 |
| Deposits held in domestic offices | $145,476,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 2,151 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,800,000 | 4,007 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $515,000 | 5,142 |
| Total equity capital | $18,946,000 | 2,754 |
| Total bank equity capital | $18,946,000 | 2,754 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,300,000 | 664 |
| Surplus | $6,700,000 | 2,568 |
| Undivided profits | $6,946,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $724,000 | 4,254 |
| Earning assets | $156,394,000 | 3,049 |
| Long-term assets (5+ years) | $1,176,000 | 7,658 |
| Average Assets, year-to-date | $163,369,600 | 3,036 |
| Average Assets, quarterly | $167,800,500 | 3,082 |
| Volatile liabilities | $19,243,000 | 3,852 |
| Insider loans | $2,891,000 | 1,841 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $11,681,000 | 405 |
| Unused loan commitments | $29,256,000 | 1,998 |
| Tier 1 (core) risk-based capital | $18,214,000 | 2,676 |
| Tier 2 risk-based capital | $1,361,000 | 2,741 |
| Total risk weighted assets | $145,374,000 | 2,398 |
| Total unused commitments | $29,256,000 | 2,001 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $157,927,000 | 3,128 |
| Cash and due from depository institutions | $7,546,000 | 2,555 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $24,059,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $4,478,000 | 3,042 |
| Net loans & leases | $117,292,000 | 2,729 |
| Loan loss allowance | $1,201,000 | 3,114 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,304,000 | 2,730 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,248,000 | 5,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,927,000 | 3,128 |
| Total liabilities | $139,383,000 | 3,177 |
| Total deposits | $133,669,000 | 3,029 |
| Interest-bearing deposits | $95,980,000 | 3,565 |
| Deposits held in domestic offices | $133,669,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,319,000 | 1,607 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $563,000 | 4,960 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $832,000 | 3,936 |
| Total equity capital | $18,544,000 | 2,631 |
| Total bank equity capital | $18,544,000 | 2,631 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,300,000 | 660 |
| Surplus | $6,700,000 | 2,449 |
| Undivided profits | $6,544,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $799,000 | 4,204 |
| Earning assets | $145,837,000 | 3,094 |
| Long-term assets (5+ years) | $1,512,000 | 7,619 |
| Average Assets, year-to-date | $160,158,600 | 2,961 |
| Average Assets, quarterly | $158,128,000 | 3,098 |
| Volatile liabilities | $24,405,000 | 3,181 |
| Insider loans | $6,557,000 | 718 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $8,558,000 | 434 |
| Unused loan commitments | $26,991,000 | 2,029 |
| Tier 1 (core) risk-based capital | $17,679,000 | 2,612 |
| Tier 2 risk-based capital | $1,201,000 | 2,898 |
| Total risk weighted assets | $136,418,000 | 2,441 |
| Total unused commitments | $26,991,000 | 2,035 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 67 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $159,274,000 | 3,003 |
| Cash and due from depository institutions | $6,908,000 | 2,571 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $37,109,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,642 |
| Net loans & leases | $102,704,000 | 2,989 |
| Loan loss allowance | $1,559,000 | 2,393 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,460,000 | 2,542 |
| Other real estate owned | $72,000 | 2,571 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,696,000 | 4,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,274,000 | 3,003 |
| Total liabilities | $141,307,000 | 3,034 |
| Total deposits | $131,731,000 | 2,967 |
| Interest-bearing deposits | $89,339,000 | 3,638 |
| Deposits held in domestic offices | $131,731,000 | 2,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,083,000 | 1,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,660,000 | 4,181 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $833,000 | 4,116 |
| Total equity capital | $17,967,000 | 2,614 |
| Total bank equity capital | $17,967,000 | 2,614 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,300,000 | 661 |
| Surplus | $6,700,000 | 2,371 |
| Undivided profits | $5,967,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $776,000 | 3,505 |
| Earning assets | $147,145,000 | 2,981 |
| Long-term assets (5+ years) | $1,567,000 | 7,605 |
| Average Assets, year-to-date | $156,630,800 | 2,902 |
| Average Assets, quarterly | $157,078,500 | 2,997 |
| Volatile liabilities | $27,341,000 | 2,871 |
| Insider loans | $6,347,000 | 721 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,961,000 | 433 |
| Unused loan commitments | $28,969,000 | 1,785 |
| Tier 1 (core) risk-based capital | $17,394,000 | 2,581 |
| Tier 2 risk-based capital | $1,424,060 | 2,405 |
| Total risk weighted assets | $113,790,060 | 2,769 |
| Total unused commitments | $28,969,000 | 1,787 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $154,045,000 | 3,024 |
| Cash and due from depository institutions | $6,962,000 | 2,691 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $35,873,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $16,255,000 | 622 |
| Net loans & leases | $89,499,000 | 3,229 |
| Loan loss allowance | $1,250,000 | 2,826 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,602,000 | 2,399 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,854,000 | 4,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,045,000 | 3,024 |
| Total liabilities | $137,922,000 | 3,036 |
| Total deposits | $125,906,000 | 3,029 |
| Interest-bearing deposits | $89,946,000 | 3,578 |
| Deposits held in domestic offices | $125,906,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,639,000 | 1,310 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 3,600 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $577,000 | 4,874 |
| Total equity capital | $16,123,000 | 2,746 |
| Total bank equity capital | $16,123,000 | 2,746 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,300,000 | 678 |
| Surplus | $6,700,000 | 2,331 |
| Undivided profits | $4,123,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $569,000 | 4,089 |
| Earning assets | $141,634,000 | 3,011 |
| Long-term assets (5+ years) | $380,000 | 8,700 |
| Average Assets, year-to-date | $148,013,600 | 3,009 |
| Average Assets, quarterly | $151,980,500 | 3,027 |
| Volatile liabilities | $29,354,000 | 2,581 |
| Insider loans | $4,803,000 | 967 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,004,000 | 690 |
| Unused loan commitments | $24,862,000 | 2,005 |
| Tier 1 (core) risk-based capital | $16,279,000 | 2,698 |
| Tier 2 risk-based capital | $1,251,000 | 2,567 |
| Total risk weighted assets | $101,232,000 | 2,943 |
| Total unused commitments | $24,862,000 | 2,009 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $145,009,000 | 3,107 |
| Cash and due from depository institutions | $7,471,000 | 2,921 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $33,759,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $15,450,000 | 1,057 |
| Net loans & leases | $82,900,000 | 3,264 |
| Loan loss allowance | $1,240,000 | 2,753 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,057,000 | 2,003 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,372,000 | 4,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,009,000 | 3,107 |
| Total liabilities | $128,986,000 | 3,152 |
| Total deposits | $124,798,000 | 3,037 |
| Interest-bearing deposits | $92,471,000 | 3,467 |
| Deposits held in domestic offices | $124,798,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,512,000 | 1,838 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $968,000 | 3,874 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $708,000 | 4,572 |
| Total equity capital | $16,023,000 | 2,806 |
| Total bank equity capital | $16,023,000 | 2,806 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,300,000 | 658 |
| Surplus | $6,700,000 | 2,230 |
| Undivided profits | $4,023,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $513,000 | 4,514 |
| Earning assets | $132,116,000 | 3,142 |
| Long-term assets (5+ years) | $114,000 | 9,072 |
| Average Assets, year-to-date | $136,358,400 | 3,139 |
| Average Assets, quarterly | $143,361,000 | 3,098 |
| Volatile liabilities | $24,131,000 | 2,566 |
| Insider loans | $5,013,000 | 835 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,985,000 | 821 |
| Unused loan commitments | $21,619,000 | 2,140 |
| Tier 1 (core) risk-based capital | $15,859,000 | 2,694 |
| Tier 2 risk-based capital | $1,159,730 | 2,665 |
| Total risk weighted assets | $92,698,230 | 3,020 |
| Total unused commitments | $21,619,000 | 2,146 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $124,457,000 | 3,532 |
| Cash and due from depository institutions | $6,417,000 | 3,421 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $19,483,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 845 |
| Net loans & leases | $78,755,000 | 3,413 |
| Loan loss allowance | $1,211,000 | 2,840 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,929,000 | 3,944 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,273,000 | 3,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,457,000 | 3,532 |
| Total liabilities | $109,275,000 | 3,626 |
| Total deposits | $104,928,000 | 3,516 |
| Interest-bearing deposits | $77,171,000 | 4,085 |
| Deposits held in domestic offices | $104,928,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $988,000 | 2,684 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,800,000 | 2,543 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $559,000 | 5,487 |
| Total equity capital | $15,182,000 | 2,910 |
| Total bank equity capital | $15,182,000 | 2,910 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,300,000 | 667 |
| Surplus | $6,700,000 | 2,200 |
| Undivided profits | $3,182,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $494,000 | 4,775 |
| Earning assets | $113,844,000 | 3,556 |
| Long-term assets (5+ years) | $305,000 | 9,220 |
| Average Assets, year-to-date | $114,258,600 | 3,672 |
| Average Assets, quarterly | $124,036,000 | 3,505 |
| Volatile liabilities | $18,984,000 | 3,117 |
| Insider loans | $4,426,000 | 922 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,103,000 | 788 |
| Unused loan commitments | $18,838,000 | 2,213 |
| Tier 1 (core) risk-based capital | $15,055,000 | 2,816 |
| Tier 2 risk-based capital | $1,104,410 | 2,682 |
| Total risk weighted assets | $88,246,310 | 3,123 |
| Total unused commitments | $18,838,000 | 2,219 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $102,810,000 | 4,323 |
| Cash and due from depository institutions | $5,976,000 | 3,970 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $19,232,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,753 |
| Net loans & leases | $70,619,000 | 3,814 |
| Loan loss allowance | $1,041,000 | 3,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,150,000 | 5,535 |
| Other real estate owned | $0 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,158,000 | 5,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,810,000 | 4,323 |
| Total liabilities | $88,130,000 | 4,486 |
| Total deposits | $85,134,000 | 4,404 |
| Interest-bearing deposits | $63,754,000 | 4,952 |
| Deposits held in domestic offices | $85,134,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $481,000 | 3,255 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,912,000 | 2,799 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $603,000 | 5,245 |
| Total equity capital | $14,680,000 | 3,028 |
| Total bank equity capital | $14,680,000 | 3,028 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,300,000 | 715 |
| Surplus | $5,300,000 | 2,702 |
| Undivided profits | $4,080,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $481,000 | 4,821 |
| Earning assets | $94,532,000 | 4,309 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $97,693,800 | 4,357 |
| Average Assets, quarterly | $100,784,500 | 4,334 |
| Volatile liabilities | $16,392,000 | 3,395 |
| Insider loans | $4,548,000 | 950 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $652,000 | 887 |
| Unused loan commitments | $16,901,000 | 2,315 |
| Tier 1 (core) risk-based capital | $14,571,000 | 2,970 |
| Tier 2 risk-based capital | $943,970 | 3,147 |
| Total risk weighted assets | $75,420,270 | 3,617 |
| Total unused commitments | $16,901,000 | 2,329 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $95,216,000 | 4,615 |
| Cash and due from depository institutions | $4,245,000 | 4,809 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $12,506,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $15,025,000 | 936 |
| Net loans & leases | $61,027,000 | 4,212 |
| Loan loss allowance | $960,000 | 3,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $543,000 | 8,077 |
| Other real estate owned | $917,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $953,000 | 6,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,216,000 | 4,615 |
| Total liabilities | $81,359,000 | 4,832 |
| Total deposits | $79,702,000 | 4,712 |
| Interest-bearing deposits | $60,303,000 | 5,266 |
| Deposits held in domestic offices | $79,702,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $643,000 | 2,963 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $436,000 | 3,547 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $578,000 | 5,619 |
| Total equity capital | $13,857,000 | 3,186 |
| Total bank equity capital | $13,857,000 | 3,186 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,300,000 | 715 |
| Surplus | $5,300,000 | 2,702 |
| Undivided profits | $3,257,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $441,000 | 5,337 |
| Earning assets | $88,564,000 | 4,568 |
| Long-term assets (5+ years) | $60,000 | 10,278 |
| Average Assets, year-to-date | $85,690,800 | 4,865 |
| Average Assets, quarterly | $93,939,000 | 4,621 |
| Volatile liabilities | $13,021,000 | 3,752 |
| Insider loans | $4,948,000 | 905 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $90,000 | 1,453 |
| Unused loan commitments | $15,163,000 | 2,407 |
| Tier 1 (core) risk-based capital | $13,622,000 | 3,146 |
| Tier 2 risk-based capital | $859,600 | 3,365 |
| Total risk weighted assets | $68,667,800 | 3,843 |
| Total unused commitments | $15,163,000 | 2,419 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $77,177,000 | 5,483 |
| Cash and due from depository institutions | $4,148,000 | 5,348 |
| Interest-bearing balances | $6,000 | 6,803 |
| Securities | $15,956,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
| Net loans & leases | $53,475,000 | 4,650 |
| Loan loss allowance | $996,000 | 3,617 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $599,000 | 7,932 |
| Other real estate owned | $1,222,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,052,000 | 6,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,177,000 | 5,483 |
| Total liabilities | $63,889,000 | 5,878 |
| Total deposits | $62,465,000 | 5,738 |
| Interest-bearing deposits | $47,777,000 | 6,300 |
| Deposits held in domestic offices | $62,465,000 | 5,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $531,000 | 3,894 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $598,000 | 3,604 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $295,000 | 7,401 |
| Total equity capital | $13,288,000 | 3,074 |
| Total bank equity capital | $13,288,000 | 3,074 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,300,000 | 703 |
| Surplus | $5,300,000 | 2,615 |
| Undivided profits | $2,688,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $365,000 | 5,616 |
| Earning assets | $70,162,000 | 5,526 |
| Long-term assets (5+ years) | $28,000 | 10,840 |
| Average Assets, year-to-date | $78,813,000 | 5,269 |
| Average Assets, quarterly | $77,447,000 | 5,443 |
| Volatile liabilities | $7,618,000 | 5,270 |
| Insider loans | $4,183,000 | 995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,564,000 | 2,669 |
| Tier 1 (core) risk-based capital | $13,428,000 | 3,083 |
| Tier 2 risk-based capital | $713,700 | 3,936 |
| Total risk weighted assets | $56,813,300 | 4,435 |
| Total unused commitments | $12,564,000 | 2,680 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $80,320,000 | 5,399 |
| Cash and due from depository institutions | $2,694,000 | 5,844 |
| Interest-bearing balances | $6,000 | 7,500 |
| Securities | $15,106,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,428 |
| Net loans & leases | $51,433,000 | 4,678 |
| Loan loss allowance | $1,040,000 | 3,552 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $636,000 | 7,895 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $876,000 | 6,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,320,000 | 5,399 |
| Total liabilities | $67,364,000 | 5,778 |
| Total deposits | $64,815,000 | 5,755 |
| Interest-bearing deposits | $53,577,000 | 5,994 |
| Deposits held in domestic offices | $64,815,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $527,000 | 3,204 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,782,000 | 2,259 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $240,000 | 8,515 |
| Total equity capital | $12,956,000 | 3,130 |
| Total bank equity capital | $12,956,000 | 3,130 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,300,000 | 694 |
| Surplus | $5,300,000 | 2,541 |
| Undivided profits | $2,356,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $277,000 | 6,487 |
| Earning assets | $76,120,000 | 5,253 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $79,430,600 | 5,320 |
| Average Assets, quarterly | $79,291,500 | 5,403 |
| Volatile liabilities | $10,186,000 | 4,037 |
| Insider loans | $4,486,000 | 913 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,819,000 | 2,339 |
| Tier 1 (core) risk-based capital | $12,956,000 | 3,060 |
| Tier 2 risk-based capital | $696,970 | 3,962 |
| Total risk weighted assets | $55,414,370 | 4,478 |
| Total unused commitments | $14,819,000 | 2,358 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $77,074,000 | 5,659 |
| Cash and due from depository institutions | $3,820,000 | 7,064 |
| Interest-bearing balances | $5,000 | 7,948 |
| Securities | $13,202,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $54,344,000 | 4,505 |
| Loan loss allowance | $1,018,000 | 3,654 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $164,000 | 11,957 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $844,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,074,000 | 5,659 |
| Total liabilities | $64,560,000 | 6,059 |
| Total deposits | $62,005,000 | 6,071 |
| Interest-bearing deposits | $50,678,000 | 6,426 |
| Deposits held in domestic offices | $62,005,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,737 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,487,000 | 2,216 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $288,000 | 8,431 |
| Total equity capital | $12,514,000 | 3,064 |
| Total bank equity capital | $12,514,000 | 3,064 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,300,000 | 690 |
| Surplus | $5,300,000 | 2,442 |
| Undivided profits | $1,914,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $374,000 | 5,382 |
| Earning assets | $72,251,000 | 5,529 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $76,566,200 | 5,567 |
| Average Assets, quarterly | $75,827,000 | 5,691 |
| Volatile liabilities | $9,686,000 | 4,224 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,904,000 | 2,472 |
| Tier 1 (core) risk-based capital | $12,514,000 | 3,012 |
| Tier 2 risk-based capital | $683,190 | 4,046 |
| Total risk weighted assets | $54,319,990 | 4,598 |
| Total unused commitments | $12,904,000 | 2,491 |
| Derivatives | $0 | 651 |