Home > The Callaway Bank > Assets and Liabilities
The Callaway Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 56 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $475,157,000 | 1,842 |
| Cash and due from depository institutions | $7,960,000 | 2,106 |
| Interest-bearing balances | $791,000 | 4,117 |
| Securities | $75,463,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 1,704 |
| Net loans & leases | $367,756,000 | 1,592 |
| Loan loss allowance | $3,869,000 | 1,772 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,847,000 | 1,580 |
| Other real estate owned | $0 | 2,106 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $16,077,000 | 1,627 |
| Life insurance assets | $7,781,000 | 1,361 |
| Total liabilities and capital | $475,157,000 | 1,823 |
| Total liabilities | $435,848,000 | 1,797 |
| Total deposits | $386,014,000 | 1,873 |
| Interest-bearing deposits | $275,620,000 | 1,926 |
| Deposits held in domestic offices | $386,014,000 | 1,872 |
| % insured | 71.91% | 2,920 |
| Federal funds purchased & repurchase agreements | $29,443,000 | 323 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,565,000 | 1,640 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,826,000 | 2,505 |
| Total equity capital | $39,309,000 | 2,013 |
| Total bank equity capital | $39,309,000 | 2,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $6,115,000 | 2,640 |
| Undivided profits | $31,194,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,674,000 | 1,644 |
| Earning assets | $444,064,000 | 1,810 |
| Long-term assets (5+ years) | $177,384,000 | 1,566 |
| Average Assets, year-to-date | $474,478,000 | 1,787 |
| Average Assets, quarterly | $476,025,000 | 1,807 |
| Volatile liabilities | $84,111,000 | 1,112 |
| Insider loans | $3,242,000 | 1,461 |
| FHLB advances | $18,565,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $72,766,000 | 1,444 |
| Tier 1 (core) risk-based capital | $44,165,000 | 2,030 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $72,766,000 | 1,444 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 57 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $476,893,000 | 1,819 |
| Cash and due from depository institutions | $9,333,000 | 2,090 |
| Interest-bearing balances | $431,000 | 4,261 |
| Securities | $74,106,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 1,262 |
| Net loans & leases | $367,946,000 | 1,572 |
| Loan loss allowance | $3,882,000 | 1,767 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,937,000 | 1,573 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $16,683,000 | 1,620 |
| Life insurance assets | $7,726,000 | 1,377 |
| Total liabilities and capital | $476,893,000 | 1,799 |
| Total liabilities | $439,719,000 | 1,770 |
| Total deposits | $397,553,000 | 1,824 |
| Interest-bearing deposits | $285,202,000 | 1,854 |
| Deposits held in domestic offices | $397,553,000 | 1,822 |
| % insured | 70.00% | 3,160 |
| Federal funds purchased & repurchase agreements | $29,038,000 | 333 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,007,000 | 1,891 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,121,000 | 2,404 |
| Total equity capital | $37,174,000 | 1,988 |
| Total bank equity capital | $37,174,000 | 1,981 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $6,115,000 | 2,645 |
| Undivided profits | $29,059,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,781,000 | 1,566 |
| Earning assets | $443,371,000 | 1,789 |
| Long-term assets (5+ years) | $184,663,000 | 1,533 |
| Average Assets, year-to-date | $474,308,250 | 1,787 |
| Average Assets, quarterly | $477,445,000 | 1,784 |
| Volatile liabilities | $72,511,000 | 1,180 |
| Insider loans | $3,264,000 | 1,435 |
| FHLB advances | $11,007,000 | 1,575 |
| Loans and leases held for sale | $906,000 | 654 |
| Unused loan commitments | $70,822,000 | 1,484 |
| Tier 1 (core) risk-based capital | $43,664,000 | 2,049 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $70,822,000 | 1,484 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 54 | 2,178 |
| Assets and Liabilities | ||
| Total Assets: | $477,997,000 | 1,807 |
| Cash and due from depository institutions | $11,690,000 | 2,178 |
| Interest-bearing balances | $598,000 | 4,216 |
| Securities | $75,368,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 880 |
| Net loans & leases | $364,216,000 | 1,561 |
| Loan loss allowance | $3,871,000 | 1,774 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,899,000 | 1,562 |
| Other real estate owned | $0 | 2,178 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $16,084,000 | 1,607 |
| Life insurance assets | $7,675,000 | 1,381 |
| Total liabilities and capital | $477,997,000 | 1,786 |
| Total liabilities | $440,715,000 | 1,761 |
| Total deposits | $396,749,000 | 1,820 |
| Interest-bearing deposits | $278,622,000 | 1,872 |
| Deposits held in domestic offices | $396,749,000 | 1,818 |
| % insured | 70.09% | 3,190 |
| Federal funds purchased & repurchase agreements | $29,119,000 | 337 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $13,040,000 | 1,798 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,807,000 | 2,406 |
| Total equity capital | $37,282,000 | 2,017 |
| Total bank equity capital | $37,282,000 | 2,008 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $6,115,000 | 2,646 |
| Undivided profits | $29,167,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,282,000 | 1,663 |
| Earning assets | $442,922,000 | 1,781 |
| Long-term assets (5+ years) | $190,264,000 | 1,538 |
| Average Assets, year-to-date | $473,446,667 | 1,790 |
| Average Assets, quarterly | $474,433,500 | 1,794 |
| Volatile liabilities | $70,242,000 | 1,184 |
| Insider loans | $3,483,000 | 1,382 |
| FHLB advances | $13,040,000 | 1,519 |
| Loans and leases held for sale | $594,000 | 804 |
| Unused loan commitments | $69,631,000 | 1,501 |
| Tier 1 (core) risk-based capital | $43,257,000 | 2,044 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $69,631,000 | 1,502 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 53 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $470,870,000 | 1,824 |
| Cash and due from depository institutions | $7,313,000 | 2,237 |
| Interest-bearing balances | $433,000 | 4,385 |
| Securities | $77,656,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 1,351 |
| Net loans & leases | $361,418,000 | 1,569 |
| Loan loss allowance | $3,783,000 | 1,803 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,828,000 | 1,573 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $15,684,000 | 1,617 |
| Life insurance assets | $7,625,000 | 1,405 |
| Total liabilities and capital | $470,870,000 | 1,824 |
| Total liabilities | $433,256,000 | 1,800 |
| Total deposits | $388,516,000 | 1,856 |
| Interest-bearing deposits | $272,659,000 | 1,913 |
| Deposits held in domestic offices | $388,516,000 | 1,855 |
| % insured | 70.44% | 3,124 |
| Federal funds purchased & repurchase agreements | $26,447,000 | 312 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,583,000 | 1,413 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,710,000 | 2,419 |
| Total equity capital | $37,614,000 | 2,021 |
| Total bank equity capital | $37,614,000 | 2,021 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $6,115,000 | 2,682 |
| Undivided profits | $29,499,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,121,000 | 1,711 |
| Earning assets | $440,478,000 | 1,810 |
| Long-term assets (5+ years) | $200,852,000 | 1,539 |
| Average Assets, year-to-date | $471,171,500 | 1,813 |
| Average Assets, quarterly | $471,171,500 | 1,813 |
| Volatile liabilities | $63,022,000 | 1,181 |
| Insider loans | $3,229,000 | 1,439 |
| FHLB advances | $16,583,000 | 1,258 |
| Loans and leases held for sale | $561,000 | 718 |
| Unused loan commitments | $69,277,000 | 1,557 |
| Tier 1 (core) risk-based capital | $42,777,000 | 2,075 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $69,277,000 | 1,557 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 57 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $471,473,000 | 1,825 |
| Cash and due from depository institutions | $10,378,000 | 2,119 |
| Interest-bearing balances | $349,000 | 4,370 |
| Securities | $80,367,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $356,380,000 | 1,585 |
| Loan loss allowance | $3,450,000 | 1,877 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,926,000 | 1,553 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $16,422,000 | 1,596 |
| Life insurance assets | $7,577,000 | 1,413 |
| Total liabilities and capital | $471,473,000 | 1,825 |
| Total liabilities | $434,564,000 | 1,800 |
| Total deposits | $383,239,000 | 1,900 |
| Interest-bearing deposits | $260,216,000 | 1,965 |
| Deposits held in domestic offices | $383,239,000 | 1,898 |
| % insured | 71.11% | 2,847 |
| Federal funds purchased & repurchase agreements | $28,868,000 | 319 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,626,000 | 1,152 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,831,000 | 2,232 |
| Total equity capital | $36,909,000 | 1,999 |
| Total bank equity capital | $36,909,000 | 1,998 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $6,115,000 | 2,689 |
| Undivided profits | $28,794,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,215,000 | 1,683 |
| Earning assets | $437,096,000 | 1,819 |
| Long-term assets (5+ years) | $207,046,000 | 1,528 |
| Average Assets, year-to-date | $472,605,400 | 1,791 |
| Average Assets, quarterly | $467,985,000 | 1,829 |
| Volatile liabilities | $65,303,000 | 1,055 |
| Insider loans | $3,167,000 | 1,462 |
| FHLB advances | $20,626,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $74,321,000 | 1,490 |
| Tier 1 (core) risk-based capital | $43,292,000 | 2,052 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $74,321,000 | 1,490 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 64 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $464,497,000 | 1,844 |
| Cash and due from depository institutions | $8,587,000 | 1,971 |
| Interest-bearing balances | $842,000 | 4,282 |
| Securities | $79,948,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 1,062 |
| Net loans & leases | $350,110,000 | 1,586 |
| Loan loss allowance | $3,449,000 | 1,884 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,843,000 | 1,544 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $15,923,000 | 1,607 |
| Life insurance assets | $7,530,000 | 1,427 |
| Total liabilities and capital | $464,497,000 | 1,844 |
| Total liabilities | $426,288,000 | 1,827 |
| Total deposits | $395,157,000 | 1,868 |
| Interest-bearing deposits | $276,659,000 | 1,892 |
| Deposits held in domestic offices | $395,157,000 | 1,866 |
| % insured | 70.94% | 2,902 |
| Federal funds purchased & repurchase agreements | $23,796,000 | 350 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,028,000 | 1,636 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,307,000 | 2,575 |
| Total equity capital | $38,209,000 | 1,912 |
| Total bank equity capital | $38,209,000 | 1,911 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $6,115,000 | 2,691 |
| Undivided profits | $30,094,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,128,000 | 1,658 |
| Earning assets | $432,986,000 | 1,832 |
| Long-term assets (5+ years) | $223,675,000 | 1,452 |
| Average Assets, year-to-date | $472,888,500 | 1,804 |
| Average Assets, quarterly | $466,720,500 | 1,830 |
| Volatile liabilities | $43,527,000 | 1,233 |
| Insider loans | $2,618,000 | 1,633 |
| FHLB advances | $6,028,000 | 1,509 |
| Loans and leases held for sale | $714,000 | 772 |
| Unused loan commitments | $78,905,000 | 1,453 |
| Tier 1 (core) risk-based capital | $45,206,000 | 1,978 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $78,905,000 | 1,453 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 61 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $468,944,000 | 1,827 |
| Cash and due from depository institutions | $7,332,000 | 2,049 |
| Interest-bearing balances | $1,924,000 | 4,161 |
| Securities | $82,781,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,051 |
| Net loans & leases | $352,775,000 | 1,542 |
| Loan loss allowance | $4,354,000 | 1,620 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,928,000 | 1,518 |
| Other real estate owned | $10,000 | 2,049 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $15,143,000 | 1,614 |
| Life insurance assets | $7,483,000 | 1,428 |
| Total liabilities and capital | $468,944,000 | 1,827 |
| Total liabilities | $429,548,000 | 1,816 |
| Total deposits | $405,362,000 | 1,843 |
| Interest-bearing deposits | $282,808,000 | 1,872 |
| Deposits held in domestic offices | $405,362,000 | 1,843 |
| % insured | 74.48% | 2,484 |
| Federal funds purchased & repurchase agreements | $21,590,000 | 363 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $31,000 | 2,380 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,565,000 | 1,813 |
| Total equity capital | $39,396,000 | 1,917 |
| Total bank equity capital | $39,396,000 | 1,916 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $6,115,000 | 2,685 |
| Undivided profits | $31,281,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,720,000 | 1,833 |
| Earning assets | $440,455,000 | 1,824 |
| Long-term assets (5+ years) | $227,099,000 | 1,446 |
| Average Assets, year-to-date | $475,685,667 | 1,807 |
| Average Assets, quarterly | $474,826,000 | 1,816 |
| Volatile liabilities | $34,917,000 | 1,340 |
| Insider loans | $2,623,000 | 1,672 |
| FHLB advances | $31,000 | 2,152 |
| Loans and leases held for sale | $290,000 | 1,085 |
| Unused loan commitments | $76,062,000 | 1,505 |
| Tier 1 (core) risk-based capital | $44,529,000 | 1,981 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $76,062,000 | 1,505 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 58 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $480,708,000 | 1,803 |
| Cash and due from depository institutions | $20,462,000 | 2,136 |
| Interest-bearing balances | $14,431,000 | 3,022 |
| Securities | $91,309,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,374 |
| Net loans & leases | $344,791,000 | 1,527 |
| Loan loss allowance | $4,344,000 | 1,623 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,002,000 | 1,507 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $14,799,000 | 1,546 |
| Life insurance assets | $7,437,000 | 1,422 |
| Total liabilities and capital | $480,708,000 | 1,803 |
| Total liabilities | $441,249,000 | 1,785 |
| Total deposits | $416,442,000 | 1,806 |
| Interest-bearing deposits | $289,610,000 | 1,854 |
| Deposits held in domestic offices | $416,442,000 | 1,806 |
| % insured | 73.92% | 2,605 |
| Federal funds purchased & repurchase agreements | $21,966,000 | 352 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $33,000 | 2,399 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,808,000 | 1,719 |
| Total equity capital | $39,459,000 | 2,001 |
| Total bank equity capital | $39,459,000 | 2,000 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $6,115,000 | 2,684 |
| Undivided profits | $31,344,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,797,000 | 1,649 |
| Earning assets | $451,876,000 | 1,794 |
| Long-term assets (5+ years) | $228,748,000 | 1,424 |
| Average Assets, year-to-date | $479,056,500 | 1,800 |
| Average Assets, quarterly | $479,056,500 | 1,800 |
| Volatile liabilities | $35,058,000 | 1,252 |
| Insider loans | $598,000 | 2,982 |
| FHLB advances | $33,000 | 2,152 |
| Loans and leases held for sale | $296,000 | 1,202 |
| Unused loan commitments | $72,120,000 | 1,536 |
| Tier 1 (core) risk-based capital | $42,773,000 | 2,004 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $72,120,000 | 1,536 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 61 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $477,405,000 | 1,815 |
| Cash and due from depository institutions | $29,168,000 | 2,077 |
| Interest-bearing balances | $23,355,000 | 2,527 |
| Securities | $91,436,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,321 |
| Net loans & leases | $334,727,000 | 1,571 |
| Loan loss allowance | $3,954,000 | 1,736 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,977,000 | 1,488 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $12,492,000 | 1,679 |
| Life insurance assets | $5,404,000 | 1,723 |
| Total liabilities and capital | $477,405,000 | 1,815 |
| Total liabilities | $435,922,000 | 1,776 |
| Total deposits | $409,577,000 | 1,806 |
| Interest-bearing deposits | $285,646,000 | 1,856 |
| Deposits held in domestic offices | $409,577,000 | 1,806 |
| % insured | 75.16% | 2,479 |
| Federal funds purchased & repurchase agreements | $23,829,000 | 350 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $36,000 | 2,502 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,480,000 | 1,854 |
| Total equity capital | $41,483,000 | 2,083 |
| Total bank equity capital | $41,483,000 | 2,081 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $6,115,000 | 2,692 |
| Undivided profits | $33,368,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,840,000 | 1,700 |
| Earning assets | $451,123,000 | 1,798 |
| Long-term assets (5+ years) | $206,450,000 | 1,521 |
| Average Assets, year-to-date | $465,924,000 | 1,789 |
| Average Assets, quarterly | $473,806,000 | 1,812 |
| Volatile liabilities | $36,199,000 | 1,260 |
| Insider loans | $604,000 | 3,013 |
| FHLB advances | $36,000 | 2,246 |
| Loans and leases held for sale | $125,000 | 1,452 |
| Unused loan commitments | $66,096,000 | 1,556 |
| Tier 1 (core) risk-based capital | $41,765,000 | 2,039 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $66,096,000 | 1,556 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 56 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $470,207,000 | 1,837 |
| Cash and due from depository institutions | $28,224,000 | 2,228 |
| Interest-bearing balances | $21,112,000 | 2,733 |
| Securities | $84,945,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $2,884,000 | 1,130 |
| Net loans & leases | $334,350,000 | 1,594 |
| Loan loss allowance | $3,921,000 | 1,777 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,021,000 | 1,500 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $11,783,000 | 1,732 |
| Life insurance assets | $5,682,000 | 1,673 |
| Total liabilities and capital | $470,207,000 | 1,837 |
| Total liabilities | $428,230,000 | 1,809 |
| Total deposits | $403,946,000 | 1,821 |
| Interest-bearing deposits | $285,774,000 | 1,859 |
| Deposits held in domestic offices | $403,946,000 | 1,821 |
| % insured | 76.09% | 2,524 |
| Federal funds purchased & repurchase agreements | $21,293,000 | 375 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $38,000 | 2,619 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,953,000 | 1,801 |
| Total equity capital | $41,977,000 | 2,095 |
| Total bank equity capital | $41,977,000 | 2,094 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $6,115,000 | 2,713 |
| Undivided profits | $33,862,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,080,000 | 1,586 |
| Earning assets | $443,291,000 | 1,828 |
| Long-term assets (5+ years) | $212,184,000 | 1,474 |
| Average Assets, year-to-date | $463,053,750 | 1,819 |
| Average Assets, quarterly | $468,724,500 | 1,829 |
| Volatile liabilities | $33,495,000 | 1,379 |
| Insider loans | $650,000 | 3,017 |
| FHLB advances | $38,000 | 2,336 |
| Loans and leases held for sale | $245,000 | 1,429 |
| Unused loan commitments | $67,614,000 | 1,553 |
| Tier 1 (core) risk-based capital | $41,665,000 | 2,058 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $67,614,000 | 1,553 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 60 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $467,242,000 | 1,825 |
| Cash and due from depository institutions | $34,062,000 | 2,138 |
| Interest-bearing balances | $27,601,000 | 2,412 |
| Securities | $77,750,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $3,103,000 | 1,145 |
| Net loans & leases | $330,968,000 | 1,608 |
| Loan loss allowance | $3,838,000 | 1,793 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,065,000 | 1,498 |
| Other real estate owned | $977,000 | 2,138 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $12,317,000 | 1,674 |
| Life insurance assets | $5,650,000 | 1,654 |
| Total liabilities and capital | $467,242,000 | 1,825 |
| Total liabilities | $425,698,000 | 1,802 |
| Total deposits | $400,627,000 | 1,817 |
| Interest-bearing deposits | $280,994,000 | 1,869 |
| Deposits held in domestic offices | $400,627,000 | 1,817 |
| % insured | 76.40% | 2,594 |
| Federal funds purchased & repurchase agreements | $22,155,000 | 359 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $41,000 | 2,705 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,875,000 | 1,806 |
| Total equity capital | $41,544,000 | 2,082 |
| Total bank equity capital | $41,544,000 | 2,082 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $6,115,000 | 2,706 |
| Undivided profits | $33,429,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,020,000 | 1,596 |
| Earning assets | $439,422,000 | 1,820 |
| Long-term assets (5+ years) | $202,875,000 | 1,479 |
| Average Assets, year-to-date | $460,669,333 | 1,817 |
| Average Assets, quarterly | $474,077,000 | 1,800 |
| Volatile liabilities | $34,662,000 | 1,350 |
| Insider loans | $752,000 | 2,911 |
| FHLB advances | $41,000 | 2,407 |
| Loans and leases held for sale | $1,319,000 | 1,028 |
| Unused loan commitments | $59,200,000 | 1,668 |
| Tier 1 (core) risk-based capital | $41,195,000 | 2,040 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $59,200,000 | 1,668 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 59 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $480,912,000 | 1,774 |
| Cash and due from depository institutions | $45,083,000 | 2,155 |
| Interest-bearing balances | $39,027,000 | 2,060 |
| Securities | $69,426,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 895 |
| Net loans & leases | $338,029,000 | 1,594 |
| Loan loss allowance | $3,761,000 | 1,811 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,872,000 | 1,519 |
| Other real estate owned | $1,176,000 | 2,155 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $11,451,000 | 1,746 |
| Life insurance assets | $5,618,000 | 1,621 |
| Total liabilities and capital | $480,912,000 | 1,774 |
| Total liabilities | $440,445,000 | 1,749 |
| Total deposits | $410,535,000 | 1,765 |
| Interest-bearing deposits | $290,413,000 | 1,810 |
| Deposits held in domestic offices | $410,535,000 | 1,765 |
| % insured | 74.46% | 3,014 |
| Federal funds purchased & repurchase agreements | $24,348,000 | 340 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,818,000 | 2,292 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,744,000 | 1,842 |
| Total equity capital | $40,467,000 | 2,074 |
| Total bank equity capital | $40,467,000 | 2,074 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $6,115,000 | 2,695 |
| Undivided profits | $32,352,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,661,000 | 1,857 |
| Earning assets | $454,357,000 | 1,764 |
| Long-term assets (5+ years) | $199,598,000 | 1,429 |
| Average Assets, year-to-date | $457,383,000 | 1,818 |
| Average Assets, quarterly | $457,383,000 | 1,818 |
| Volatile liabilities | $43,138,000 | 1,144 |
| Insider loans | $847,000 | 2,862 |
| FHLB advances | $2,818,000 | 2,069 |
| Loans and leases held for sale | $1,517,000 | 1,064 |
| Unused loan commitments | $58,321,000 | 1,642 |
| Tier 1 (core) risk-based capital | $40,167,000 | 2,044 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $58,321,000 | 1,642 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 65 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $433,854,000 | 1,858 |
| Cash and due from depository institutions | $9,805,000 | 2,018 |
| Interest-bearing balances | $2,820,000 | 4,329 |
| Securities | $68,192,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $335,159,000 | 1,584 |
| Loan loss allowance | $3,695,000 | 1,805 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,024,000 | 1,499 |
| Other real estate owned | $1,176,000 | 2,018 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $11,498,000 | 1,724 |
| Life insurance assets | $5,588,000 | 1,612 |
| Total liabilities and capital | $433,854,000 | 1,858 |
| Total liabilities | $394,260,000 | 1,827 |
| Total deposits | $362,805,000 | 1,849 |
| Interest-bearing deposits | $258,698,000 | 1,907 |
| Deposits held in domestic offices | $362,805,000 | 1,849 |
| % insured | 78.81% | 2,358 |
| Federal funds purchased & repurchase agreements | $27,040,000 | 306 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,821,000 | 2,432 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,594,000 | 2,387 |
| Total equity capital | $39,594,000 | 2,104 |
| Total bank equity capital | $39,594,000 | 2,103 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $6,115,000 | 2,687 |
| Undivided profits | $31,479,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,835,000 | 1,852 |
| Earning assets | $406,171,000 | 1,848 |
| Long-term assets (5+ years) | $191,134,000 | 1,395 |
| Average Assets, year-to-date | $411,394,000 | 1,825 |
| Average Assets, quarterly | $432,682,500 | 1,843 |
| Volatile liabilities | $45,732,000 | 1,124 |
| Insider loans | $906,000 | 2,817 |
| FHLB advances | $2,821,000 | 2,197 |
| Loans and leases held for sale | $2,680,000 | 933 |
| Unused loan commitments | $60,157,000 | 1,529 |
| Tier 1 (core) risk-based capital | $38,832,000 | 2,047 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $60,157,000 | 1,529 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 57 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $431,511,000 | 1,830 |
| Cash and due from depository institutions | $21,961,000 | 2,207 |
| Interest-bearing balances | $15,324,000 | 2,841 |
| Securities | $54,543,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,578 |
| Net loans & leases | $331,965,000 | 1,614 |
| Loan loss allowance | $3,600,000 | 1,817 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,022,000 | 1,483 |
| Other real estate owned | $2,851,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $11,066,000 | 1,749 |
| Life insurance assets | $5,556,000 | 1,590 |
| Total liabilities and capital | $431,511,000 | 1,830 |
| Total liabilities | $391,029,000 | 1,805 |
| Total deposits | $361,779,000 | 1,817 |
| Interest-bearing deposits | $257,724,000 | 1,880 |
| Deposits held in domestic offices | $361,779,000 | 1,817 |
| % insured | 78.08% | 2,634 |
| Federal funds purchased & repurchase agreements | $24,205,000 | 333 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,823,000 | 2,680 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,222,000 | 2,136 |
| Total equity capital | $40,482,000 | 2,057 |
| Total bank equity capital | $40,482,000 | 2,055 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $6,115,000 | 2,690 |
| Undivided profits | $32,367,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,900,000 | 1,887 |
| Earning assets | $402,935,000 | 1,824 |
| Long-term assets (5+ years) | $180,823,000 | 1,382 |
| Average Assets, year-to-date | $405,779,000 | 1,822 |
| Average Assets, quarterly | $430,368,500 | 1,826 |
| Volatile liabilities | $42,251,000 | 1,289 |
| Insider loans | $1,037,000 | 2,748 |
| FHLB advances | $2,823,000 | 2,427 |
| Loans and leases held for sale | $5,739,000 | 725 |
| Unused loan commitments | $55,956,000 | 1,574 |
| Tier 1 (core) risk-based capital | $39,666,000 | 2,008 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $55,956,000 | 1,574 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 63 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $429,226,000 | 1,831 |
| Cash and due from depository institutions | $34,976,000 | 2,061 |
| Interest-bearing balances | $24,562,000 | 2,268 |
| Securities | $44,930,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $5,253,000 | 1,015 |
| Net loans & leases | $321,453,000 | 1,667 |
| Loan loss allowance | $3,480,000 | 1,807 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,128,000 | 1,473 |
| Other real estate owned | $2,915,000 | 2,061 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,571,000 | 1,685 |
| Life insurance assets | $5,525,000 | 1,592 |
| Total liabilities and capital | $429,226,000 | 1,831 |
| Total liabilities | $389,610,000 | 1,806 |
| Total deposits | $360,274,000 | 1,809 |
| Interest-bearing deposits | $255,084,000 | 1,870 |
| Deposits held in domestic offices | $360,274,000 | 1,809 |
| % insured | 76.93% | 2,962 |
| Federal funds purchased & repurchase agreements | $23,413,000 | 346 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,826,000 | 2,751 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,097,000 | 1,795 |
| Total equity capital | $39,616,000 | 2,065 |
| Total bank equity capital | $39,616,000 | 2,064 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $6,115,000 | 2,692 |
| Undivided profits | $31,501,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,786,000 | 1,896 |
| Earning assets | $396,198,000 | 1,839 |
| Long-term assets (5+ years) | $164,999,000 | 1,431 |
| Average Assets, year-to-date | $397,201,667 | 1,819 |
| Average Assets, quarterly | $405,735,000 | 1,830 |
| Volatile liabilities | $44,952,000 | 1,270 |
| Insider loans | $1,091,000 | 2,704 |
| FHLB advances | $2,826,000 | 2,500 |
| Loans and leases held for sale | $2,328,000 | 997 |
| Unused loan commitments | $50,786,000 | 1,644 |
| Tier 1 (core) risk-based capital | $38,835,000 | 2,009 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $50,786,000 | 1,644 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 61 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $382,244,000 | 1,855 |
| Cash and due from depository institutions | $11,912,000 | 2,127 |
| Interest-bearing balances | $1,811,000 | 4,417 |
| Securities | $43,243,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 2,194 |
| Net loans & leases | $305,014,000 | 1,612 |
| Loan loss allowance | $3,404,000 | 1,755 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,280,000 | 1,445 |
| Other real estate owned | $2,851,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $10,793,000 | 1,736 |
| Life insurance assets | $5,495,000 | 1,602 |
| Total liabilities and capital | $382,244,000 | 1,855 |
| Total liabilities | $344,242,000 | 1,822 |
| Total deposits | $318,545,000 | 1,845 |
| Interest-bearing deposits | $245,967,000 | 1,854 |
| Deposits held in domestic offices | $318,545,000 | 1,845 |
| % insured | 77.90% | 3,063 |
| Federal funds purchased & repurchase agreements | $16,861,000 | 393 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,194,000 | 1,884 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,642,000 | 2,281 |
| Total equity capital | $38,002,000 | 2,072 |
| Total bank equity capital | $38,002,000 | 2,072 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $6,115,000 | 2,712 |
| Undivided profits | $29,887,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,732,000 | 1,701 |
| Earning assets | $350,219,000 | 1,865 |
| Long-term assets (5+ years) | $158,772,000 | 1,429 |
| Average Assets, year-to-date | $381,189,500 | 1,837 |
| Average Assets, quarterly | $381,189,500 | 1,837 |
| Volatile liabilities | $41,974,000 | 1,323 |
| Insider loans | $1,206,000 | 2,594 |
| FHLB advances | $7,194,000 | 1,802 |
| Loans and leases held for sale | $1,288,000 | 976 |
| Unused loan commitments | $52,325,000 | 1,573 |
| Tier 1 (core) risk-based capital | $37,806,000 | 2,031 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $52,325,000 | 1,573 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 55 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $380,135,000 | 1,841 |
| Cash and due from depository institutions | $7,304,000 | 2,301 |
| Interest-bearing balances | $2,176,000 | 4,336 |
| Securities | $46,556,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 2,183 |
| Net loans & leases | $303,129,000 | 1,612 |
| Loan loss allowance | $3,161,000 | 1,804 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,386,000 | 1,437 |
| Other real estate owned | $2,851,000 | 2,301 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,732,000 | 1,619 |
| Life insurance assets | $5,465,000 | 1,605 |
| Total liabilities and capital | $380,135,000 | 1,841 |
| Total liabilities | $342,676,000 | 1,805 |
| Total deposits | $303,801,000 | 1,903 |
| Interest-bearing deposits | $231,043,000 | 1,934 |
| Deposits held in domestic offices | $303,801,000 | 1,902 |
| % insured | 80.99% | 2,516 |
| Federal funds purchased & repurchase agreements | $18,191,000 | 377 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,157,000 | 1,129 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,527,000 | 2,369 |
| Total equity capital | $37,459,000 | 2,101 |
| Total bank equity capital | $37,459,000 | 2,101 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $6,115,000 | 2,733 |
| Undivided profits | $29,344,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,096,000 | 1,507 |
| Earning assets | $352,038,000 | 1,844 |
| Long-term assets (5+ years) | $158,401,000 | 1,387 |
| Average Assets, year-to-date | $374,783,600 | 1,824 |
| Average Assets, quarterly | $383,893,000 | 1,819 |
| Volatile liabilities | $55,829,000 | 1,064 |
| Insider loans | $1,278,000 | 2,579 |
| FHLB advances | $19,157,000 | 1,050 |
| Loans and leases held for sale | $1,098,000 | 954 |
| Unused loan commitments | $54,314,000 | 1,515 |
| Tier 1 (core) risk-based capital | $37,105,000 | 2,063 |
| Tier 2 risk-based capital | $3,288,000 | 1,613 |
| Total risk weighted assets | $318,713,000 | 1,614 |
| Total unused commitments | $54,314,000 | 1,515 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 58 | 2,235 |
| Assets and Liabilities | ||
| Total Assets: | $387,651,000 | 1,815 |
| Cash and due from depository institutions | $9,738,000 | 2,235 |
| Interest-bearing balances | $2,128,000 | 4,389 |
| Securities | $48,099,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,689 |
| Net loans & leases | $305,818,000 | 1,601 |
| Loan loss allowance | $3,148,000 | 1,837 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,520,000 | 1,403 |
| Other real estate owned | $3,201,000 | 2,235 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $11,157,000 | 1,677 |
| Life insurance assets | $5,435,000 | 1,618 |
| Total liabilities and capital | $387,651,000 | 1,815 |
| Total liabilities | $350,340,000 | 1,777 |
| Total deposits | $307,603,000 | 1,878 |
| Interest-bearing deposits | $228,669,000 | 1,937 |
| Deposits held in domestic offices | $307,603,000 | 1,878 |
| % insured | 78.92% | 3,033 |
| Federal funds purchased & repurchase agreements | $24,583,000 | 321 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,708,000 | 1,225 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,446,000 | 2,547 |
| Total equity capital | $37,311,000 | 2,118 |
| Total bank equity capital | $37,311,000 | 2,118 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $6,115,000 | 2,761 |
| Undivided profits | $29,196,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,019,000 | 1,621 |
| Earning assets | $357,163,000 | 1,830 |
| Long-term assets (5+ years) | $152,106,000 | 1,410 |
| Average Assets, year-to-date | $373,445,750 | 1,847 |
| Average Assets, quarterly | $379,875,500 | 1,835 |
| Volatile liabilities | $57,454,000 | 1,030 |
| Insider loans | $1,205,000 | 2,665 |
| FHLB advances | $16,708,000 | 1,136 |
| Loans and leases held for sale | $1,247,000 | 986 |
| Unused loan commitments | $48,082,000 | 1,644 |
| Tier 1 (core) risk-based capital | $36,974,000 | 2,067 |
| Tier 2 risk-based capital | $3,275,000 | 1,643 |
| Total risk weighted assets | $318,223,000 | 1,616 |
| Total unused commitments | $48,082,000 | 1,644 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $372,100,000 | 1,874 |
| Cash and due from depository institutions | $8,080,000 | 2,191 |
| Interest-bearing balances | $2,277,000 | 4,327 |
| Securities | $49,909,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 2,126 |
| Net loans & leases | $291,421,000 | 1,667 |
| Loan loss allowance | $3,053,000 | 1,870 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,527,000 | 1,389 |
| Other real estate owned | $3,323,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,681,000 | 1,730 |
| Life insurance assets | $5,404,000 | 1,621 |
| Total liabilities and capital | $372,100,000 | 1,874 |
| Total liabilities | $335,532,000 | 1,836 |
| Total deposits | $301,276,000 | 1,916 |
| Interest-bearing deposits | $228,644,000 | 1,940 |
| Deposits held in domestic offices | $301,276,000 | 1,916 |
| % insured | 79.85% | 2,974 |
| Federal funds purchased & repurchase agreements | $23,370,000 | 341 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,360,000 | 1,740 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,526,000 | 2,390 |
| Total equity capital | $36,568,000 | 2,125 |
| Total bank equity capital | $36,568,000 | 2,125 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $6,115,000 | 2,776 |
| Undivided profits | $28,453,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,870,000 | 1,670 |
| Earning assets | $343,766,000 | 1,867 |
| Long-term assets (5+ years) | $143,611,000 | 1,450 |
| Average Assets, year-to-date | $368,710,670 | 1,877 |
| Average Assets, quarterly | $368,629,000 | 1,885 |
| Volatile liabilities | $52,732,000 | 1,127 |
| Insider loans | $2,392,000 | 1,937 |
| FHLB advances | $9,360,000 | 1,631 |
| Loans and leases held for sale | $561,000 | 1,175 |
| Unused loan commitments | $50,528,000 | 1,593 |
| Tier 1 (core) risk-based capital | $36,308,000 | 2,077 |
| Tier 2 risk-based capital | $3,180,000 | 1,670 |
| Total risk weighted assets | $304,299,000 | 1,657 |
| Total unused commitments | $50,528,000 | 1,593 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 62 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $365,158,000 | 1,905 |
| Cash and due from depository institutions | $6,722,000 | 2,144 |
| Interest-bearing balances | $2,336,000 | 4,412 |
| Securities | $49,472,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $2,394,000 | 1,281 |
| Net loans & leases | $284,558,000 | 1,681 |
| Loan loss allowance | $2,929,000 | 1,942 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,502,000 | 1,385 |
| Other real estate owned | $3,323,000 | 2,144 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $10,187,000 | 1,801 |
| Life insurance assets | $5,373,000 | 1,638 |
| Total liabilities and capital | $365,158,000 | 1,905 |
| Total liabilities | $329,333,000 | 1,869 |
| Total deposits | $306,690,000 | 1,893 |
| Interest-bearing deposits | $233,886,000 | 1,916 |
| Deposits held in domestic offices | $306,690,000 | 1,893 |
| % insured | 79.26% | 3,087 |
| Federal funds purchased & repurchase agreements | $20,241,000 | 373 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,063,000 | 2,763 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,339,000 | 2,482 |
| Total equity capital | $35,825,000 | 2,123 |
| Total bank equity capital | $35,825,000 | 2,123 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $6,115,000 | 2,792 |
| Undivided profits | $27,710,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,700,000 | 1,780 |
| Earning assets | $338,760,000 | 1,896 |
| Long-term assets (5+ years) | $144,957,000 | 1,455 |
| Average Assets, year-to-date | $367,016,000 | 1,892 |
| Average Assets, quarterly | $367,016,000 | 1,892 |
| Volatile liabilities | $44,812,000 | 1,257 |
| Insider loans | $2,404,000 | 1,948 |
| FHLB advances | $1,063,000 | 2,570 |
| Loans and leases held for sale | $134,000 | 1,350 |
| Unused loan commitments | $47,911,000 | 1,661 |
| Tier 1 (core) risk-based capital | $35,865,000 | 2,093 |
| Tier 2 risk-based capital | $3,056,000 | 1,729 |
| Total risk weighted assets | $295,123,000 | 1,685 |
| Total unused commitments | $47,911,000 | 1,661 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 64 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $368,874,000 | 1,883 |
| Cash and due from depository institutions | $8,215,000 | 2,105 |
| Interest-bearing balances | $2,078,000 | 4,354 |
| Securities | $52,677,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 1,962 |
| Net loans & leases | $284,365,000 | 1,683 |
| Loan loss allowance | $2,818,000 | 1,987 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,625,000 | 1,317 |
| Other real estate owned | $3,201,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,553,000 | 1,657 |
| Life insurance assets | $5,344,000 | 1,635 |
| Total liabilities and capital | $368,874,000 | 1,883 |
| Total liabilities | $333,793,000 | 1,847 |
| Total deposits | $278,863,000 | 2,011 |
| Interest-bearing deposits | $208,226,000 | 2,074 |
| Deposits held in domestic offices | $278,863,000 | 2,011 |
| % insured | 83.96% | 2,155 |
| Federal funds purchased & repurchase agreements | $23,373,000 | 358 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,379,000 | 897 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,178,000 | 2,625 |
| Total equity capital | $35,081,000 | 2,123 |
| Total bank equity capital | $35,081,000 | 2,123 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $6,115,000 | 2,809 |
| Undivided profits | $26,966,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,658,000 | 1,860 |
| Earning assets | $339,358,000 | 1,888 |
| Long-term assets (5+ years) | $152,159,000 | 1,399 |
| Average Assets, year-to-date | $371,883,000 | 1,821 |
| Average Assets, quarterly | $374,430,000 | 1,854 |
| Volatile liabilities | $73,719,000 | 854 |
| Insider loans | $2,527,000 | 1,889 |
| FHLB advances | $30,379,000 | 851 |
| Loans and leases held for sale | $1,305,000 | 698 |
| Unused loan commitments | $48,947,000 | 1,621 |
| Tier 1 (core) risk-based capital | $35,573,000 | 2,091 |
| Tier 2 risk-based capital | $2,945,000 | 1,796 |
| Total risk weighted assets | $295,003,000 | 1,689 |
| Total unused commitments | $48,947,000 | 1,621 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 65 | 2,093 |
| Assets and Liabilities | ||
| Total Assets: | $379,986,000 | 1,827 |
| Cash and due from depository institutions | $12,607,000 | 2,093 |
| Interest-bearing balances | $6,121,000 | 3,225 |
| Securities | $59,366,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 1,857 |
| Net loans & leases | $283,056,000 | 1,691 |
| Loan loss allowance | $2,742,000 | 2,053 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,981,000 | 1,259 |
| Other real estate owned | $3,985,000 | 2,093 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,748,000 | 1,663 |
| Life insurance assets | $5,314,000 | 1,644 |
| Total liabilities and capital | $379,986,000 | 1,827 |
| Total liabilities | $345,052,000 | 1,795 |
| Total deposits | $283,275,000 | 1,989 |
| Interest-bearing deposits | $207,694,000 | 2,073 |
| Deposits held in domestic offices | $283,275,000 | 1,989 |
| % insured | 82.92% | 2,452 |
| Federal funds purchased & repurchase agreements | $26,117,000 | 353 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,501,000 | 839 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,159,000 | 2,737 |
| Total equity capital | $34,934,000 | 2,110 |
| Total bank equity capital | $34,934,000 | 2,110 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $6,115,000 | 2,815 |
| Undivided profits | $26,819,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,685,000 | 1,886 |
| Earning assets | $348,786,000 | 1,855 |
| Long-term assets (5+ years) | $150,552,000 | 1,420 |
| Average Assets, year-to-date | $372,635,250 | 1,830 |
| Average Assets, quarterly | $376,134,000 | 1,835 |
| Volatile liabilities | $78,815,000 | 801 |
| Insider loans | $2,755,000 | 1,817 |
| FHLB advances | $34,501,000 | 801 |
| Loans and leases held for sale | $699,000 | 1,029 |
| Unused loan commitments | $51,348,000 | 1,591 |
| Tier 1 (core) risk-based capital | $35,741,000 | 2,079 |
| Tier 2 risk-based capital | $2,869,000 | 1,833 |
| Total risk weighted assets | $296,156,000 | 1,684 |
| Total unused commitments | $51,348,000 | 1,592 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 66 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $372,282,000 | 1,862 |
| Cash and due from depository institutions | $11,701,000 | 2,088 |
| Interest-bearing balances | $5,379,000 | 3,479 |
| Securities | $55,377,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 1,780 |
| Net loans & leases | $280,826,000 | 1,692 |
| Loan loss allowance | $2,704,000 | 2,066 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,011,000 | 1,247 |
| Other real estate owned | $3,954,000 | 2,088 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,005,000 | 1,721 |
| Life insurance assets | $5,284,000 | 1,651 |
| Total liabilities and capital | $372,282,000 | 1,862 |
| Total liabilities | $337,873,000 | 1,828 |
| Total deposits | $296,491,000 | 1,922 |
| Interest-bearing deposits | $217,902,000 | 1,999 |
| Deposits held in domestic offices | $296,491,000 | 1,922 |
| % insured | 81.44% | 2,878 |
| Federal funds purchased & repurchase agreements | $24,220,000 | 349 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,134,000 | 1,402 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,028,000 | 2,787 |
| Total equity capital | $34,409,000 | 2,123 |
| Total bank equity capital | $34,409,000 | 2,123 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $6,115,000 | 2,837 |
| Undivided profits | $26,294,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,478,000 | 1,937 |
| Earning assets | $341,990,000 | 1,868 |
| Long-term assets (5+ years) | $160,068,000 | 1,376 |
| Average Assets, year-to-date | $370,185,000 | 1,843 |
| Average Assets, quarterly | $371,278,500 | 1,848 |
| Volatile liabilities | $65,398,000 | 938 |
| Insider loans | $2,632,000 | 1,881 |
| FHLB advances | $16,134,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $44,307,000 | 1,748 |
| Tier 1 (core) risk-based capital | $35,049,000 | 2,091 |
| Tier 2 risk-based capital | $2,831,000 | 1,847 |
| Total risk weighted assets | $289,246,000 | 1,709 |
| Total unused commitments | $44,307,000 | 1,748 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $370,275,000 | 1,866 |
| Cash and due from depository institutions | $9,955,000 | 2,212 |
| Interest-bearing balances | $4,284,000 | 3,960 |
| Securities | $59,515,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $277,398,000 | 1,697 |
| Loan loss allowance | $2,828,000 | 1,992 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,939,000 | 1,263 |
| Other real estate owned | $3,851,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,617,000 | 1,744 |
| Life insurance assets | $5,254,000 | 1,654 |
| Total liabilities and capital | $370,275,000 | 1,866 |
| Total liabilities | $336,525,000 | 1,833 |
| Total deposits | $295,389,000 | 1,946 |
| Interest-bearing deposits | $216,769,000 | 2,017 |
| Deposits held in domestic offices | $295,389,000 | 1,946 |
| % insured | 82.16% | 2,775 |
| Federal funds purchased & repurchase agreements | $23,869,000 | 366 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,021,000 | 1,295 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,246,000 | 2,517 |
| Total equity capital | $33,750,000 | 2,148 |
| Total bank equity capital | $33,750,000 | 2,148 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $6,115,000 | 2,867 |
| Undivided profits | $25,635,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,362,000 | 2,009 |
| Earning assets | $341,197,000 | 1,881 |
| Long-term assets (5+ years) | $171,368,000 | 1,312 |
| Average Assets, year-to-date | $369,136,500 | 1,862 |
| Average Assets, quarterly | $369,136,500 | 1,862 |
| Volatile liabilities | $63,838,000 | 894 |
| Insider loans | $2,519,000 | 1,948 |
| FHLB advances | $16,021,000 | 1,247 |
| Loans and leases held for sale | $801,000 | 911 |
| Unused loan commitments | $44,921,000 | 1,756 |
| Tier 1 (core) risk-based capital | $34,257,000 | 2,122 |
| Tier 2 risk-based capital | $2,955,000 | 1,782 |
| Total risk weighted assets | $285,200,000 | 1,711 |
| Total unused commitments | $44,921,000 | 1,756 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $367,998,000 | 1,881 |
| Cash and due from depository institutions | $9,763,000 | 2,207 |
| Interest-bearing balances | $4,929,000 | 3,686 |
| Securities | $59,026,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,010 |
| Net loans & leases | $275,403,000 | 1,716 |
| Loan loss allowance | $2,842,000 | 1,984 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,067,000 | 1,252 |
| Other real estate owned | $3,851,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,713,000 | 1,742 |
| Life insurance assets | $5,224,000 | 1,670 |
| Total liabilities and capital | $367,998,000 | 1,881 |
| Total liabilities | $334,566,000 | 1,850 |
| Total deposits | $287,998,000 | 1,985 |
| Interest-bearing deposits | $208,384,000 | 2,095 |
| Deposits held in domestic offices | $287,998,000 | 1,985 |
| % insured | 82.78% | 2,656 |
| Federal funds purchased & repurchase agreements | $26,015,000 | 387 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,526,000 | 1,233 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,027,000 | 2,796 |
| Total equity capital | $33,432,000 | 2,199 |
| Total bank equity capital | $33,432,000 | 2,199 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $6,115,000 | 2,901 |
| Undivided profits | $25,317,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,487,000 | 1,955 |
| Earning assets | $339,533,000 | 1,893 |
| Long-term assets (5+ years) | $168,612,000 | 1,346 |
| Average Assets, year-to-date | $363,023,800 | 1,853 |
| Average Assets, quarterly | $368,205,000 | 1,875 |
| Volatile liabilities | $66,257,000 | 904 |
| Insider loans | $2,878,000 | 1,811 |
| FHLB advances | $19,526,000 | 1,190 |
| Loans and leases held for sale | $1,223,000 | 834 |
| Unused loan commitments | $44,505,000 | 1,737 |
| Tier 1 (core) risk-based capital | $33,616,000 | 2,154 |
| Tier 2 risk-based capital | $2,969,000 | 1,785 |
| Total risk weighted assets | $284,080,000 | 1,744 |
| Total unused commitments | $44,505,000 | 1,737 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 61 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $368,412,000 | 1,887 |
| Cash and due from depository institutions | $9,639,000 | 2,249 |
| Interest-bearing balances | $4,664,000 | 3,789 |
| Securities | $61,642,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,217 |
| Net loans & leases | $272,825,000 | 1,728 |
| Loan loss allowance | $2,723,000 | 2,095 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,967,000 | 1,270 |
| Other real estate owned | $4,378,000 | 2,249 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,907,000 | 1,727 |
| Life insurance assets | $5,477,000 | 1,628 |
| Total liabilities and capital | $368,412,000 | 1,887 |
| Total liabilities | $334,901,000 | 1,845 |
| Total deposits | $289,391,000 | 1,971 |
| Interest-bearing deposits | $212,106,000 | 2,071 |
| Deposits held in domestic offices | $289,391,000 | 1,971 |
| % insured | 82.36% | 2,853 |
| Federal funds purchased & repurchase agreements | $24,988,000 | 389 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,498,000 | 1,252 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,024,000 | 2,952 |
| Total equity capital | $33,511,000 | 2,212 |
| Total bank equity capital | $33,511,000 | 2,212 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $6,115,000 | 2,925 |
| Undivided profits | $25,396,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,395,000 | 2,073 |
| Earning assets | $339,185,000 | 1,893 |
| Long-term assets (5+ years) | $169,358,000 | 1,361 |
| Average Assets, year-to-date | $361,780,250 | 1,874 |
| Average Assets, quarterly | $368,315,000 | 1,871 |
| Volatile liabilities | $66,149,000 | 900 |
| Insider loans | $2,055,000 | 2,224 |
| FHLB advances | $19,498,000 | 1,208 |
| Loans and leases held for sale | $561,000 | 1,178 |
| Unused loan commitments | $40,737,000 | 1,856 |
| Tier 1 (core) risk-based capital | $33,320,000 | 2,170 |
| Tier 2 risk-based capital | $2,850,000 | 1,844 |
| Total risk weighted assets | $280,476,000 | 1,757 |
| Total unused commitments | $40,737,000 | 1,857 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 60 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $368,218,000 | 1,875 |
| Cash and due from depository institutions | $12,718,000 | 2,310 |
| Interest-bearing balances | $5,072,000 | 3,674 |
| Securities | $66,876,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,182 |
| Net loans & leases | $264,002,000 | 1,758 |
| Loan loss allowance | $2,868,000 | 2,023 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,128,000 | 1,259 |
| Other real estate owned | $4,378,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,012,000 | 1,696 |
| Life insurance assets | $5,444,000 | 1,626 |
| Total liabilities and capital | $368,218,000 | 1,875 |
| Total liabilities | $335,097,000 | 1,835 |
| Total deposits | $282,784,000 | 2,011 |
| Interest-bearing deposits | $207,463,000 | 2,095 |
| Deposits held in domestic offices | $282,784,000 | 2,011 |
| % insured | 82.05% | 3,038 |
| Federal funds purchased & repurchase agreements | $21,966,000 | 408 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,225,000 | 962 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,122,000 | 2,715 |
| Total equity capital | $33,121,000 | 2,217 |
| Total bank equity capital | $33,121,000 | 2,217 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $6,115,000 | 2,942 |
| Undivided profits | $25,006,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,326,000 | 2,003 |
| Earning assets | $336,054,000 | 1,893 |
| Long-term assets (5+ years) | $163,225,000 | 1,400 |
| Average Assets, year-to-date | $359,569,670 | 1,887 |
| Average Assets, quarterly | $363,592,500 | 1,885 |
| Volatile liabilities | $69,963,000 | 838 |
| Insider loans | $2,109,000 | 2,196 |
| FHLB advances | $29,225,000 | 924 |
| Loans and leases held for sale | $305,000 | 1,426 |
| Unused loan commitments | $42,341,000 | 1,818 |
| Tier 1 (core) risk-based capital | $32,863,000 | 2,177 |
| Tier 2 risk-based capital | $2,995,000 | 1,773 |
| Total risk weighted assets | $272,409,000 | 1,790 |
| Total unused commitments | $42,341,000 | 1,818 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $358,967,000 | 1,912 |
| Cash and due from depository institutions | $11,625,000 | 2,203 |
| Interest-bearing balances | $5,238,000 | 3,887 |
| Securities | $68,124,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 2,064 |
| Net loans & leases | $254,305,000 | 1,797 |
| Loan loss allowance | $2,768,000 | 2,076 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,198,000 | 1,256 |
| Other real estate owned | $4,568,000 | 2,203 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,810,000 | 1,728 |
| Life insurance assets | $5,412,000 | 1,634 |
| Total liabilities and capital | $358,967,000 | 1,912 |
| Total liabilities | $326,705,000 | 1,880 |
| Total deposits | $278,976,000 | 2,043 |
| Interest-bearing deposits | $205,577,000 | 2,133 |
| Deposits held in domestic offices | $278,976,000 | 2,043 |
| % insured | 83.05% | 2,861 |
| Federal funds purchased & repurchase agreements | $22,428,000 | 425 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,308,000 | 1,010 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $993,000 | 2,874 |
| Total equity capital | $32,262,000 | 2,239 |
| Total bank equity capital | $32,262,000 | 2,239 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $6,115,000 | 2,970 |
| Undivided profits | $24,147,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,265,000 | 2,020 |
| Earning assets | $328,004,000 | 1,938 |
| Long-term assets (5+ years) | $161,761,000 | 1,424 |
| Average Assets, year-to-date | $355,245,500 | 1,915 |
| Average Assets, quarterly | $355,245,500 | 1,915 |
| Volatile liabilities | $64,408,000 | 845 |
| Insider loans | $2,411,000 | 2,047 |
| FHLB advances | $24,308,000 | 965 |
| Loans and leases held for sale | $1,349,000 | 803 |
| Unused loan commitments | $43,503,000 | 1,767 |
| Tier 1 (core) risk-based capital | $32,262,000 | 2,205 |
| Tier 2 risk-based capital | $2,895,000 | 1,811 |
| Total risk weighted assets | $265,310,000 | 1,821 |
| Total unused commitments | $43,503,000 | 1,767 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 62 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $351,524,000 | 1,934 |
| Cash and due from depository institutions | $11,906,000 | 2,270 |
| Interest-bearing balances | $5,562,000 | 3,617 |
| Securities | $67,103,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 1,987 |
| Net loans & leases | $247,646,000 | 1,844 |
| Loan loss allowance | $2,758,000 | 2,086 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,920,000 | 1,280 |
| Other real estate owned | $4,590,000 | 2,270 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,984,000 | 1,741 |
| Life insurance assets | $5,377,000 | 1,633 |
| Total liabilities and capital | $351,524,000 | 1,934 |
| Total liabilities | $319,777,000 | 1,903 |
| Total deposits | $275,667,000 | 2,042 |
| Interest-bearing deposits | $198,598,000 | 2,183 |
| Deposits held in domestic offices | $275,667,000 | 2,042 |
| % insured | 82.69% | 2,968 |
| Federal funds purchased & repurchase agreements | $23,508,000 | 442 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $19,905,000 | 1,234 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $697,000 | 3,338 |
| Total equity capital | $31,747,000 | 2,257 |
| Total bank equity capital | $31,747,000 | 2,257 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $6,115,000 | 2,986 |
| Undivided profits | $23,632,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,375,000 | 2,004 |
| Earning assets | $320,686,000 | 1,966 |
| Long-term assets (5+ years) | $148,347,000 | 1,511 |
| Average Assets, year-to-date | $342,569,000 | 1,937 |
| Average Assets, quarterly | $348,676,500 | 1,942 |
| Volatile liabilities | $61,128,000 | 890 |
| Insider loans | $1,691,000 | 2,510 |
| FHLB advances | $19,905,000 | 1,184 |
| Loans and leases held for sale | $633,000 | 1,229 |
| Unused loan commitments | $40,093,000 | 1,840 |
| Tier 1 (core) risk-based capital | $31,855,000 | 2,223 |
| Tier 2 risk-based capital | $2,885,000 | 1,812 |
| Total risk weighted assets | $261,780,000 | 1,833 |
| Total unused commitments | $40,093,000 | 1,840 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 65 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $345,829,000 | 1,958 |
| Cash and due from depository institutions | $13,735,000 | 2,192 |
| Interest-bearing balances | $7,677,000 | 3,189 |
| Securities | $65,264,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,899 |
| Net loans & leases | $242,083,000 | 1,860 |
| Loan loss allowance | $2,753,000 | 2,091 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,139,000 | 1,253 |
| Other real estate owned | $4,615,000 | 2,192 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,475,000 | 1,746 |
| Life insurance assets | $5,343,000 | 1,630 |
| Total liabilities and capital | $345,829,000 | 1,958 |
| Total liabilities | $313,488,000 | 1,920 |
| Total deposits | $271,460,000 | 2,060 |
| Interest-bearing deposits | $199,226,000 | 2,161 |
| Deposits held in domestic offices | $271,460,000 | 2,060 |
| % insured | 83.14% | 3,005 |
| Federal funds purchased & repurchase agreements | $22,842,000 | 448 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,247,000 | 1,322 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $939,000 | 3,159 |
| Total equity capital | $32,341,000 | 2,270 |
| Total bank equity capital | $32,341,000 | 2,270 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $6,115,000 | 3,013 |
| Undivided profits | $24,226,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,263,000 | 2,165 |
| Earning assets | $315,542,000 | 1,989 |
| Long-term assets (5+ years) | $143,039,000 | 1,546 |
| Average Assets, year-to-date | $340,330,250 | 1,948 |
| Average Assets, quarterly | $344,821,000 | 1,946 |
| Volatile liabilities | $41,418,000 | 1,222 |
| Insider loans | $1,019,000 | 3,179 |
| FHLB advances | $18,247,000 | 1,269 |
| Loans and leases held for sale | $1,498,000 | 991 |
| Unused loan commitments | $35,637,000 | 1,979 |
| Tier 1 (core) risk-based capital | $31,662,000 | 2,230 |
| Tier 2 risk-based capital | $2,880,000 | 1,800 |
| Total risk weighted assets | $257,723,000 | 1,836 |
| Total unused commitments | $35,637,000 | 1,979 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 63 | 2,261 |
| Assets and Liabilities | ||
| Total Assets: | $343,813,000 | 1,955 |
| Cash and due from depository institutions | $11,473,000 | 2,261 |
| Interest-bearing balances | $6,970,000 | 3,327 |
| Securities | $67,580,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,496 |
| Net loans & leases | $239,955,000 | 1,862 |
| Loan loss allowance | $2,768,000 | 2,085 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,194,000 | 1,253 |
| Other real estate owned | $4,615,000 | 2,261 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,806,000 | 1,836 |
| Life insurance assets | $5,307,000 | 1,638 |
| Total liabilities and capital | $343,813,000 | 1,955 |
| Total liabilities | $311,754,000 | 1,917 |
| Total deposits | $273,037,000 | 2,044 |
| Interest-bearing deposits | $200,212,000 | 2,152 |
| Deposits held in domestic offices | $273,037,000 | 2,044 |
| % insured | 83.19% | 3,099 |
| Federal funds purchased & repurchase agreements | $22,167,000 | 448 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,669,000 | 1,534 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,881,000 | 2,100 |
| Total equity capital | $32,059,000 | 2,292 |
| Total bank equity capital | $32,059,000 | 2,292 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $6,115,000 | 3,042 |
| Undivided profits | $23,944,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,152,000 | 2,253 |
| Earning assets | $315,695,000 | 1,977 |
| Long-term assets (5+ years) | $138,391,000 | 1,566 |
| Average Assets, year-to-date | $338,497,330 | 1,970 |
| Average Assets, quarterly | $339,742,000 | 1,974 |
| Volatile liabilities | $51,922,000 | 995 |
| Insider loans | $1,061,000 | 3,205 |
| FHLB advances | $14,669,000 | 1,479 |
| Loans and leases held for sale | $2,213,000 | 827 |
| Unused loan commitments | $36,670,000 | 1,961 |
| Tier 1 (core) risk-based capital | $31,311,000 | 2,237 |
| Tier 2 risk-based capital | $2,895,000 | 1,792 |
| Total risk weighted assets | $256,529,000 | 1,832 |
| Total unused commitments | $36,670,000 | 1,961 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 65 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $335,671,000 | 2,004 |
| Cash and due from depository institutions | $11,114,000 | 2,203 |
| Interest-bearing balances | $6,169,000 | 3,664 |
| Securities | $66,751,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,339 |
| Net loans & leases | $234,651,000 | 1,873 |
| Loan loss allowance | $2,715,000 | 2,120 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,046,000 | 1,264 |
| Other real estate owned | $4,248,000 | 2,203 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,729,000 | 1,829 |
| Life insurance assets | $5,272,000 | 1,633 |
| Total liabilities and capital | $335,671,000 | 2,004 |
| Total liabilities | $304,454,000 | 1,964 |
| Total deposits | $270,998,000 | 2,050 |
| Interest-bearing deposits | $198,003,000 | 2,179 |
| Deposits held in domestic offices | $270,998,000 | 2,050 |
| % insured | 83.97% | 2,936 |
| Federal funds purchased & repurchase agreements | $20,872,000 | 472 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,472,000 | 1,672 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,112,000 | 1,887 |
| Total equity capital | $31,217,000 | 2,311 |
| Total bank equity capital | $31,217,000 | 2,311 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $6,115,000 | 3,057 |
| Undivided profits | $23,102,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,233,000 | 2,075 |
| Earning assets | $307,703,000 | 2,018 |
| Long-term assets (5+ years) | $131,267,000 | 1,651 |
| Average Assets, year-to-date | $335,839,500 | 1,995 |
| Average Assets, quarterly | $335,839,500 | 1,995 |
| Volatile liabilities | $44,933,000 | 1,080 |
| Insider loans | $875,000 | 3,441 |
| FHLB advances | $10,472,000 | 1,611 |
| Loans and leases held for sale | $1,074,000 | 957 |
| Unused loan commitments | $37,709,000 | 1,902 |
| Tier 1 (core) risk-based capital | $30,598,000 | 2,268 |
| Tier 2 risk-based capital | $2,842,000 | 1,807 |
| Total risk weighted assets | $253,452,000 | 1,823 |
| Total unused commitments | $37,709,000 | 1,902 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 66 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $336,008,000 | 1,992 |
| Cash and due from depository institutions | $11,447,000 | 2,188 |
| Interest-bearing balances | $6,271,000 | 3,510 |
| Securities | $68,349,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 2,169 |
| Net loans & leases | $231,533,000 | 1,891 |
| Loan loss allowance | $3,068,000 | 1,900 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,805,000 | 1,302 |
| Other real estate owned | $5,263,000 | 2,188 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,433,000 | 1,753 |
| Life insurance assets | $5,237,000 | 1,618 |
| Total liabilities and capital | $336,008,000 | 1,992 |
| Total liabilities | $305,412,000 | 1,960 |
| Total deposits | $264,448,000 | 2,097 |
| Interest-bearing deposits | $191,116,000 | 2,248 |
| Deposits held in domestic offices | $264,448,000 | 2,097 |
| % insured | 84.84% | 2,795 |
| Federal funds purchased & repurchase agreements | $21,047,000 | 483 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,824,000 | 1,276 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,093,000 | 2,786 |
| Total equity capital | $30,596,000 | 2,326 |
| Total bank equity capital | $30,596,000 | 2,326 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $6,115,000 | 3,080 |
| Undivided profits | $22,481,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,272,000 | 2,100 |
| Earning assets | $306,331,000 | 2,025 |
| Long-term assets (5+ years) | $139,558,000 | 1,565 |
| Average Assets, year-to-date | $326,265,800 | 2,015 |
| Average Assets, quarterly | $336,016,500 | 1,993 |
| Volatile liabilities | $52,928,000 | 968 |
| Insider loans | $930,000 | 3,401 |
| FHLB advances | $18,824,000 | 1,228 |
| Loans and leases held for sale | $226,000 | 1,571 |
| Unused loan commitments | $39,893,000 | 1,812 |
| Tier 1 (core) risk-based capital | $30,267,000 | 2,293 |
| Tier 2 risk-based capital | $3,195,000 | 1,605 |
| Total risk weighted assets | $257,087,000 | 1,801 |
| Total unused commitments | $39,893,000 | 1,812 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 68 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $336,025,000 | 1,996 |
| Cash and due from depository institutions | $10,738,000 | 2,145 |
| Interest-bearing balances | $5,683,000 | 3,627 |
| Securities | $72,875,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $227,873,000 | 1,906 |
| Loan loss allowance | $2,941,000 | 2,004 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,642,000 | 1,334 |
| Other real estate owned | $5,685,000 | 2,145 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,212,000 | 1,777 |
| Life insurance assets | $5,201,000 | 1,606 |
| Total liabilities and capital | $336,025,000 | 1,996 |
| Total liabilities | $305,182,000 | 1,949 |
| Total deposits | $265,668,000 | 2,082 |
| Interest-bearing deposits | $195,929,000 | 2,192 |
| Deposits held in domestic offices | $265,668,000 | 2,082 |
| % insured | 83.81% | 3,156 |
| Federal funds purchased & repurchase agreements | $18,820,000 | 537 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $19,396,000 | 1,231 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,298,000 | 2,711 |
| Total equity capital | $30,843,000 | 2,328 |
| Total bank equity capital | $30,843,000 | 2,328 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $6,115,000 | 3,104 |
| Undivided profits | $22,728,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,348,000 | 2,050 |
| Earning assets | $306,431,000 | 2,019 |
| Long-term assets (5+ years) | $138,505,000 | 1,556 |
| Average Assets, year-to-date | $323,830,250 | 2,040 |
| Average Assets, quarterly | $330,622,500 | 2,015 |
| Volatile liabilities | $54,338,000 | 915 |
| Insider loans | $1,283,000 | 3,011 |
| FHLB advances | $19,396,000 | 1,178 |
| Loans and leases held for sale | $660,000 | 1,196 |
| Unused loan commitments | $43,059,000 | 1,726 |
| Tier 1 (core) risk-based capital | $30,286,000 | 2,287 |
| Tier 2 risk-based capital | $3,068,000 | 1,664 |
| Total risk weighted assets | $253,816,000 | 1,819 |
| Total unused commitments | $43,059,000 | 1,726 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $325,220,000 | 2,066 |
| Cash and due from depository institutions | $13,076,000 | 2,170 |
| Interest-bearing balances | $5,725,000 | 3,563 |
| Securities | $70,545,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $217,382,000 | 1,965 |
| Loan loss allowance | $3,028,000 | 1,971 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,551,000 | 1,353 |
| Other real estate owned | $5,735,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,931,000 | 1,815 |
| Life insurance assets | $5,166,000 | 1,607 |
| Total liabilities and capital | $325,220,000 | 2,066 |
| Total liabilities | $295,054,000 | 2,028 |
| Total deposits | $263,749,000 | 2,093 |
| Interest-bearing deposits | $193,594,000 | 2,232 |
| Deposits held in domestic offices | $263,749,000 | 2,092 |
| % insured | 84.67% | 3,145 |
| Federal funds purchased & repurchase agreements | $20,097,000 | 519 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,698,000 | 1,890 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,510,000 | 2,372 |
| Total equity capital | $30,166,000 | 2,344 |
| Total bank equity capital | $30,166,000 | 2,344 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $6,115,000 | 3,140 |
| Undivided profits | $22,051,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,248,000 | 2,084 |
| Earning assets | $293,652,000 | 2,102 |
| Long-term assets (5+ years) | $131,556,000 | 1,639 |
| Average Assets, year-to-date | $319,765,330 | 2,076 |
| Average Assets, quarterly | $322,954,000 | 2,075 |
| Volatile liabilities | $40,273,000 | 1,196 |
| Insider loans | $1,304,000 | 3,008 |
| FHLB advances | $9,698,000 | 1,815 |
| Loans and leases held for sale | $200,000 | 1,735 |
| Unused loan commitments | $40,839,000 | 1,768 |
| Tier 1 (core) risk-based capital | $29,940,000 | 2,304 |
| Tier 2 risk-based capital | $3,046,000 | 1,683 |
| Total risk weighted assets | $243,596,000 | 1,871 |
| Total unused commitments | $40,839,000 | 1,768 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $320,688,000 | 2,098 |
| Cash and due from depository institutions | $14,464,000 | 2,170 |
| Interest-bearing balances | $7,283,000 | 3,510 |
| Securities | $73,183,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,695 |
| Net loans & leases | $207,868,000 | 2,017 |
| Loan loss allowance | $3,013,000 | 1,984 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,456,000 | 1,366 |
| Other real estate owned | $5,725,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,942,000 | 1,666 |
| Life insurance assets | $5,131,000 | 1,606 |
| Total liabilities and capital | $320,688,000 | 2,098 |
| Total liabilities | $290,375,000 | 2,055 |
| Total deposits | $262,653,000 | 2,112 |
| Interest-bearing deposits | $192,771,000 | 2,268 |
| Deposits held in domestic offices | $262,653,000 | 2,112 |
| % insured | 85.35% | 2,992 |
| Federal funds purchased & repurchase agreements | $17,014,000 | 552 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,175,000 | 1,799 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,533,000 | 2,388 |
| Total equity capital | $30,313,000 | 2,354 |
| Total bank equity capital | $30,313,000 | 2,354 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $6,115,000 | 3,166 |
| Undivided profits | $22,198,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,323,000 | 1,896 |
| Earning assets | $288,384,000 | 2,134 |
| Long-term assets (5+ years) | $125,207,000 | 1,710 |
| Average Assets, year-to-date | $317,038,000 | 2,103 |
| Average Assets, quarterly | $317,038,000 | 2,103 |
| Volatile liabilities | $34,715,000 | 1,304 |
| Insider loans | $1,355,000 | 2,972 |
| FHLB advances | $9,175,000 | 1,742 |
| Loans and leases held for sale | $566,000 | 1,341 |
| Unused loan commitments | $36,480,000 | 1,901 |
| Tier 1 (core) risk-based capital | $29,661,000 | 2,316 |
| Tier 2 risk-based capital | $2,946,000 | 1,721 |
| Total risk weighted assets | $235,537,000 | 1,909 |
| Total unused commitments | $36,480,000 | 1,901 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 64 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $313,388,000 | 2,132 |
| Cash and due from depository institutions | $11,532,000 | 2,302 |
| Interest-bearing balances | $6,292,000 | 3,504 |
| Securities | $72,024,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,560 |
| Net loans & leases | $205,379,000 | 2,045 |
| Loan loss allowance | $2,907,000 | 2,071 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,432,000 | 1,381 |
| Other real estate owned | $5,725,000 | 2,302 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,258,000 | 1,761 |
| Life insurance assets | $5,098,000 | 1,610 |
| Total liabilities and capital | $313,388,000 | 2,132 |
| Total liabilities | $283,711,000 | 2,100 |
| Total deposits | $252,094,000 | 2,178 |
| Interest-bearing deposits | $185,268,000 | 2,345 |
| Deposits held in domestic offices | $252,094,000 | 2,177 |
| % insured | 86.94% | 2,622 |
| Federal funds purchased & repurchase agreements | $21,354,000 | 518 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,300,000 | 1,897 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $963,000 | 3,054 |
| Total equity capital | $29,677,000 | 2,384 |
| Total bank equity capital | $29,677,000 | 2,384 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $6,115,000 | 3,192 |
| Undivided profits | $21,562,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,416,000 | 1,875 |
| Earning assets | $283,733,000 | 2,163 |
| Long-term assets (5+ years) | $124,680,000 | 1,712 |
| Average Assets, year-to-date | $308,204,400 | 2,112 |
| Average Assets, quarterly | $310,242,000 | 2,136 |
| Volatile liabilities | $38,372,000 | 1,234 |
| Insider loans | $1,424,000 | 2,940 |
| FHLB advances | $9,300,000 | 1,821 |
| Loans and leases held for sale | $1,097,000 | 940 |
| Unused loan commitments | $39,218,000 | 1,779 |
| Tier 1 (core) risk-based capital | $29,399,000 | 2,324 |
| Tier 2 risk-based capital | $2,700,000 | 1,837 |
| Total risk weighted assets | $215,666,000 | 2,038 |
| Total unused commitments | $39,218,000 | 1,779 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 62 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $307,096,000 | 2,170 |
| Cash and due from depository institutions | $13,885,000 | 2,368 |
| Interest-bearing balances | $7,972,000 | 3,039 |
| Securities | $66,961,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,591 |
| Net loans & leases | $201,569,000 | 2,058 |
| Loan loss allowance | $2,581,000 | 2,336 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,427,000 | 1,388 |
| Other real estate owned | $5,963,000 | 2,368 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,240,000 | 1,780 |
| Life insurance assets | $5,063,000 | 1,609 |
| Total liabilities and capital | $307,096,000 | 2,170 |
| Total liabilities | $277,333,000 | 2,145 |
| Total deposits | $251,964,000 | 2,184 |
| Interest-bearing deposits | $184,641,000 | 2,371 |
| Deposits held in domestic offices | $251,964,000 | 2,183 |
| % insured | 86.81% | 2,860 |
| Federal funds purchased & repurchase agreements | $19,669,000 | 543 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,850,000 | 2,512 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $850,000 | 3,389 |
| Total equity capital | $29,763,000 | 2,362 |
| Total bank equity capital | $29,763,000 | 2,362 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $6,115,000 | 3,224 |
| Undivided profits | $21,648,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,371,000 | 2,015 |
| Earning assets | $276,553,000 | 2,213 |
| Long-term assets (5+ years) | $117,051,000 | 1,829 |
| Average Assets, year-to-date | $306,908,500 | 2,128 |
| Average Assets, quarterly | $308,108,500 | 2,147 |
| Volatile liabilities | $31,898,000 | 1,413 |
| Insider loans | $1,463,000 | 2,925 |
| FHLB advances | $4,850,000 | 2,425 |
| Loans and leases held for sale | $132,000 | 1,748 |
| Unused loan commitments | $39,578,000 | 1,768 |
| Tier 1 (core) risk-based capital | $29,526,000 | 2,312 |
| Tier 2 risk-based capital | $2,647,000 | 1,882 |
| Total risk weighted assets | $211,676,000 | 2,069 |
| Total unused commitments | $39,578,000 | 1,768 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 65 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $309,121,000 | 2,139 |
| Cash and due from depository institutions | $18,271,000 | 2,294 |
| Interest-bearing balances | $10,001,000 | 2,694 |
| Securities | $69,735,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,701 |
| Net loans & leases | $197,446,000 | 2,077 |
| Loan loss allowance | $3,834,000 | 1,688 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,375,000 | 1,398 |
| Other real estate owned | $5,546,000 | 2,294 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,696,000 | 1,847 |
| Life insurance assets | $5,029,000 | 1,596 |
| Total liabilities and capital | $309,121,000 | 2,139 |
| Total liabilities | $279,628,000 | 2,107 |
| Total deposits | $260,983,000 | 2,101 |
| Interest-bearing deposits | $192,587,000 | 2,264 |
| Deposits held in domestic offices | $260,983,000 | 2,100 |
| % insured | 86.30% | 3,134 |
| Federal funds purchased & repurchase agreements | $17,906,000 | 570 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $739,000 | 3,536 |
| Total equity capital | $29,493,000 | 2,357 |
| Total bank equity capital | $29,493,000 | 2,356 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $6,115,000 | 3,258 |
| Undivided profits | $21,378,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,431,000 | 1,796 |
| Earning assets | $277,234,000 | 2,177 |
| Long-term assets (5+ years) | $117,167,000 | 1,840 |
| Average Assets, year-to-date | $306,846,000 | 2,128 |
| Average Assets, quarterly | $308,862,000 | 2,133 |
| Volatile liabilities | $26,276,000 | 1,647 |
| Insider loans | $1,512,000 | 2,873 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $468,000 | 1,374 |
| Unused loan commitments | $36,080,000 | 1,867 |
| Tier 1 (core) risk-based capital | $29,254,000 | 2,318 |
| Tier 2 risk-based capital | $2,614,000 | 1,903 |
| Total risk weighted assets | $207,739,000 | 2,082 |
| Total unused commitments | $36,080,000 | 1,867 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $308,603,000 | 2,139 |
| Cash and due from depository institutions | $18,132,000 | 2,285 |
| Interest-bearing balances | $11,541,000 | 2,769 |
| Securities | $76,319,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
| Net loans & leases | $195,276,000 | 2,072 |
| Loan loss allowance | $3,719,000 | 1,778 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,399,000 | 1,403 |
| Other real estate owned | $5,540,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,887,000 | 2,993 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $308,603,000 | 2,139 |
| Total liabilities | $279,796,000 | 2,106 |
| Total deposits | $257,351,000 | 2,137 |
| Interest-bearing deposits | $192,999,000 | 2,294 |
| Deposits held in domestic offices | $257,351,000 | 2,137 |
| % insured | 87.02% | 3,006 |
| Federal funds purchased & repurchase agreements | $21,282,000 | 496 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,163,000 | 2,749 |
| Total equity capital | $28,807,000 | 2,372 |
| Total bank equity capital | $28,807,000 | 2,372 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $6,115,000 | 3,290 |
| Undivided profits | $20,692,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,496,000 | 1,690 |
| Earning assets | $283,186,000 | 2,135 |
| Long-term assets (5+ years) | $127,621,000 | 1,680 |
| Average Assets, year-to-date | $305,708,500 | 2,143 |
| Average Assets, quarterly | $305,708,500 | 2,143 |
| Volatile liabilities | $28,645,000 | 1,477 |
| Insider loans | $1,333,000 | 3,076 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $470,000 | 1,176 |
| Unused loan commitments | $32,191,000 | 2,030 |
| Tier 1 (core) risk-based capital | $28,817,000 | 2,339 |
| Tier 2 risk-based capital | $2,571,000 | 1,942 |
| Total risk weighted assets | $204,374,000 | 2,104 |
| Total unused commitments | $32,191,000 | 2,030 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 66 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $302,814,000 | 2,167 |
| Cash and due from depository institutions | $13,106,000 | 2,275 |
| Interest-bearing balances | $7,159,000 | 3,335 |
| Securities | $76,910,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
| Net loans & leases | $192,862,000 | 2,090 |
| Loan loss allowance | $3,575,000 | 1,852 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,345,000 | 1,420 |
| Other real estate owned | $5,540,000 | 2,275 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,001,000 | 2,688 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $302,814,000 | 2,167 |
| Total liabilities | $275,517,000 | 2,124 |
| Total deposits | $247,316,000 | 2,197 |
| Interest-bearing deposits | $188,097,000 | 2,340 |
| Deposits held in domestic offices | $247,316,000 | 2,197 |
| % insured | 88.62% | 2,535 |
| Federal funds purchased & repurchase agreements | $21,093,000 | 535 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,171 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $608,000 | 3,765 |
| Total equity capital | $27,297,000 | 2,440 |
| Total bank equity capital | $27,297,000 | 2,440 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $6,115,000 | 3,317 |
| Undivided profits | $19,182,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,503,000 | 1,772 |
| Earning assets | $276,981,000 | 2,172 |
| Long-term assets (5+ years) | $131,115,000 | 1,617 |
| Average Assets, year-to-date | $296,556,400 | 2,162 |
| Average Assets, quarterly | $301,043,000 | 2,156 |
| Volatile liabilities | $34,641,000 | 1,272 |
| Insider loans | $1,380,000 | 3,044 |
| FHLB advances | $6,500,000 | 2,099 |
| Loans and leases held for sale | $395,000 | 1,329 |
| Unused loan commitments | $31,941,000 | 1,978 |
| Tier 1 (core) risk-based capital | $27,701,000 | 2,394 |
| Tier 2 risk-based capital | $2,565,000 | 1,931 |
| Total risk weighted assets | $204,041,000 | 2,104 |
| Total unused commitments | $31,941,000 | 1,978 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 68 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $299,272,000 | 2,163 |
| Cash and due from depository institutions | $15,058,000 | 2,225 |
| Interest-bearing balances | $8,670,000 | 3,086 |
| Securities | $76,946,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
| Net loans & leases | $187,803,000 | 2,122 |
| Loan loss allowance | $3,898,000 | 1,754 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,281,000 | 1,435 |
| Other real estate owned | $6,254,000 | 2,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,880,000 | 3,030 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $299,272,000 | 2,163 |
| Total liabilities | $271,935,000 | 2,132 |
| Total deposits | $250,514,000 | 2,172 |
| Interest-bearing deposits | $191,160,000 | 2,292 |
| Deposits held in domestic offices | $250,514,000 | 2,171 |
| % insured | 87.69% | 3,011 |
| Federal funds purchased & repurchase agreements | $18,672,000 | 597 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $749,000 | 3,668 |
| Total equity capital | $27,337,000 | 2,444 |
| Total bank equity capital | $27,337,000 | 2,444 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $6,115,000 | 3,334 |
| Undivided profits | $19,222,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,488,000 | 1,864 |
| Earning assets | $273,469,000 | 2,169 |
| Long-term assets (5+ years) | $136,953,000 | 1,556 |
| Average Assets, year-to-date | $294,992,000 | 2,189 |
| Average Assets, quarterly | $295,923,000 | 2,178 |
| Volatile liabilities | $27,778,000 | 1,558 |
| Insider loans | $1,175,000 | 3,306 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $499,000 | 1,325 |
| Unused loan commitments | $33,286,000 | 1,914 |
| Tier 1 (core) risk-based capital | $27,592,000 | 2,404 |
| Tier 2 risk-based capital | $2,508,000 | 1,960 |
| Total risk weighted assets | $199,110,000 | 2,128 |
| Total unused commitments | $33,286,000 | 1,914 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $292,574,000 | 2,205 |
| Cash and due from depository institutions | $14,594,000 | 2,265 |
| Interest-bearing balances | $7,836,000 | 3,410 |
| Securities | $77,664,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $181,110,000 | 2,183 |
| Loan loss allowance | $3,810,000 | 1,810 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,385,000 | 1,413 |
| Other real estate owned | $6,101,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,720,000 | 3,057 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $292,574,000 | 2,205 |
| Total liabilities | $265,223,000 | 2,174 |
| Total deposits | $248,615,000 | 2,169 |
| Interest-bearing deposits | $190,589,000 | 2,309 |
| Deposits held in domestic offices | $248,615,000 | 2,168 |
| % insured | 89.01% | 2,747 |
| Federal funds purchased & repurchase agreements | $15,871,000 | 646 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $737,000 | 3,586 |
| Total equity capital | $27,351,000 | 2,434 |
| Total bank equity capital | $27,351,000 | 2,434 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $6,115,000 | 3,353 |
| Undivided profits | $19,236,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,824,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,507,000 | 1,746 |
| Earning assets | $266,610,000 | 2,210 |
| Long-term assets (5+ years) | $132,541,000 | 1,538 |
| Average Assets, year-to-date | $293,565,330 | 2,203 |
| Average Assets, quarterly | $292,597,500 | 2,210 |
| Volatile liabilities | $21,881,000 | 1,845 |
| Insider loans | $1,254,000 | 3,251 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $506,000 | 1,559 |
| Unused loan commitments | $33,779,000 | 1,872 |
| Tier 1 (core) risk-based capital | $27,260,000 | 2,404 |
| Tier 2 risk-based capital | $2,449,000 | 2,016 |
| Total risk weighted assets | $194,469,000 | 2,163 |
| Total unused commitments | $33,779,000 | 1,872 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $292,621,000 | 2,242 |
| Cash and due from depository institutions | $15,065,000 | 2,246 |
| Interest-bearing balances | $9,056,000 | 3,616 |
| Securities | $79,961,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 3,260 |
| Net loans & leases | $178,535,000 | 2,189 |
| Loan loss allowance | $3,636,000 | 1,920 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,374,000 | 1,419 |
| Other real estate owned | $6,116,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,487,000 | 3,162 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $292,621,000 | 2,242 |
| Total liabilities | $264,046,000 | 2,209 |
| Total deposits | $247,299,000 | 2,222 |
| Interest-bearing deposits | $193,664,000 | 2,322 |
| Deposits held in domestic offices | $247,299,000 | 2,222 |
| % insured | 89.70% | 2,508 |
| Federal funds purchased & repurchase agreements | $15,964,000 | 630 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $783,000 | 3,598 |
| Total equity capital | $28,575,000 | 2,425 |
| Total bank equity capital | $28,575,000 | 2,425 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $6,115,000 | 3,388 |
| Undivided profits | $20,460,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,112,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,539,000 | 1,698 |
| Earning assets | $267,635,000 | 2,250 |
| Long-term assets (5+ years) | $133,760,000 | 1,500 |
| Average Assets, year-to-date | $294,061,000 | 2,228 |
| Average Assets, quarterly | $294,061,000 | 2,228 |
| Volatile liabilities | $21,956,000 | 1,805 |
| Insider loans | $1,300,000 | 3,217 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $736,000 | 1,369 |
| Unused loan commitments | $32,828,000 | 1,921 |
| Tier 1 (core) risk-based capital | $27,059,000 | 2,418 |
| Tier 2 risk-based capital | $2,423,000 | 2,040 |
| Total risk weighted assets | $192,491,000 | 2,172 |
| Total unused commitments | $32,828,000 | 1,921 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $295,501,000 | 2,218 |
| Cash and due from depository institutions | $14,472,000 | 2,285 |
| Interest-bearing balances | $6,998,000 | 3,813 |
| Securities | $76,747,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 3,272 |
| Net loans & leases | $184,845,000 | 2,143 |
| Loan loss allowance | $3,622,000 | 1,916 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,446,000 | 1,408 |
| Other real estate owned | $5,960,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,023,000 | 2,976 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $295,501,000 | 2,218 |
| Total liabilities | $267,209,000 | 2,188 |
| Total deposits | $249,852,000 | 2,192 |
| Interest-bearing deposits | $193,164,000 | 2,294 |
| Deposits held in domestic offices | $249,852,000 | 2,192 |
| % insured | 90.83% | 3,126 |
| Federal funds purchased & repurchase agreements | $16,857,000 | 634 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $500,000 | 4,423 |
| Total equity capital | $28,292,000 | 2,434 |
| Total bank equity capital | $28,292,000 | 2,434 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $6,115,000 | 3,404 |
| Undivided profits | $20,177,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,359,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,560,000 | 1,746 |
| Earning assets | $268,598,000 | 2,218 |
| Long-term assets (5+ years) | $137,029,000 | 1,436 |
| Average Assets, year-to-date | $289,025,400 | 2,210 |
| Average Assets, quarterly | $293,403,500 | 2,206 |
| Volatile liabilities | $24,840,000 | 1,696 |
| Insider loans | $1,224,000 | 3,340 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,609,000 | 1,008 |
| Unused loan commitments | $31,788,000 | 1,894 |
| Tier 1 (core) risk-based capital | $26,856,000 | 2,411 |
| Tier 2 risk-based capital | $2,471,000 | 1,996 |
| Total risk weighted assets | $196,416,000 | 2,145 |
| Total unused commitments | $31,788,000 | 1,894 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $291,306,000 | 2,233 |
| Cash and due from depository institutions | $17,143,000 | 2,324 |
| Interest-bearing balances | $11,531,000 | 2,795 |
| Securities | $77,712,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 3,138 |
| Net loans & leases | $177,236,000 | 2,235 |
| Loan loss allowance | $3,741,000 | 1,914 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,534,000 | 1,387 |
| Other real estate owned | $5,960,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,594,000 | 3,187 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $291,306,000 | 2,233 |
| Total liabilities | $262,925,000 | 2,210 |
| Total deposits | $246,973,000 | 2,211 |
| Interest-bearing deposits | $193,868,000 | 2,303 |
| Deposits held in domestic offices | $246,973,000 | 2,211 |
| % insured | 90.21% | 3,555 |
| Federal funds purchased & repurchase agreements | $15,244,000 | 686 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $708,000 | 4,038 |
| Total equity capital | $28,381,000 | 2,455 |
| Total bank equity capital | $28,381,000 | 2,455 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $6,115,000 | 3,430 |
| Undivided profits | $20,266,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,623,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,568,000 | 1,891 |
| Earning assets | $266,606,000 | 2,232 |
| Long-term assets (5+ years) | $133,469,000 | 1,455 |
| Average Assets, year-to-date | $287,406,500 | 2,252 |
| Average Assets, quarterly | $289,681,500 | 2,238 |
| Volatile liabilities | $23,777,000 | 1,768 |
| Insider loans | $1,313,000 | 3,295 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,354,000 | 1,286 |
| Unused loan commitments | $33,880,000 | 1,783 |
| Tier 1 (core) risk-based capital | $26,755,000 | 2,444 |
| Tier 2 risk-based capital | $2,391,000 | 2,082 |
| Total risk weighted assets | $189,827,000 | 2,230 |
| Total unused commitments | $33,880,000 | 1,783 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 65 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $288,057,000 | 2,256 |
| Cash and due from depository institutions | $17,736,000 | 2,354 |
| Interest-bearing balances | $11,186,000 | 2,875 |
| Securities | $75,698,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 2,851 |
| Net loans & leases | $174,310,000 | 2,265 |
| Loan loss allowance | $3,897,000 | 1,869 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,571,000 | 1,380 |
| Other real estate owned | $6,013,000 | 2,354 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,217,000 | 2,926 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $288,057,000 | 2,256 |
| Total liabilities | $260,132,000 | 2,230 |
| Total deposits | $246,090,000 | 2,208 |
| Interest-bearing deposits | $193,205,000 | 2,308 |
| Deposits held in domestic offices | $246,090,000 | 2,208 |
| % insured | 90.99% | 3,391 |
| Federal funds purchased & repurchase agreements | $11,421,000 | 811 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,800,000 | 3,462 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $821,000 | 3,603 |
| Total equity capital | $27,925,000 | 2,447 |
| Total bank equity capital | $27,925,000 | 2,447 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $6,115,000 | 3,436 |
| Undivided profits | $19,810,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,103,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,602,000 | 1,713 |
| Earning assets | $261,706,000 | 2,251 |
| Long-term assets (5+ years) | $126,313,000 | 1,499 |
| Average Assets, year-to-date | $286,106,670 | 2,262 |
| Average Assets, quarterly | $286,766,000 | 2,264 |
| Volatile liabilities | $20,155,000 | 2,039 |
| Insider loans | $1,333,000 | 3,283 |
| FHLB advances | $1,800,000 | 3,340 |
| Loans and leases held for sale | $872,000 | 1,405 |
| Unused loan commitments | $33,492,000 | 1,775 |
| Tier 1 (core) risk-based capital | $26,517,000 | 2,431 |
| Tier 2 risk-based capital | $2,377,000 | 2,094 |
| Total risk weighted assets | $188,537,000 | 2,234 |
| Total unused commitments | $33,492,000 | 1,775 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $285,475,000 | 2,286 |
| Cash and due from depository institutions | $16,301,000 | 2,310 |
| Interest-bearing balances | $9,358,000 | 3,487 |
| Securities | $76,000,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
| Net loans & leases | $172,915,000 | 2,286 |
| Loan loss allowance | $3,667,000 | 1,996 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,651,000 | 1,371 |
| Other real estate owned | $6,187,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,371,000 | 2,872 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $285,475,000 | 2,286 |
| Total liabilities | $258,121,000 | 2,261 |
| Total deposits | $242,336,000 | 2,257 |
| Interest-bearing deposits | $190,357,000 | 2,383 |
| Deposits held in domestic offices | $242,336,000 | 2,257 |
| % insured | 91.58% | 3,165 |
| Federal funds purchased & repurchase agreements | $14,864,000 | 709 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $921,000 | 3,396 |
| Total equity capital | $27,354,000 | 2,467 |
| Total bank equity capital | $27,354,000 | 2,467 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $6,115,000 | 3,456 |
| Undivided profits | $19,239,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,169,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,602,000 | 1,710 |
| Earning assets | $258,323,000 | 2,314 |
| Long-term assets (5+ years) | $116,519,000 | 1,596 |
| Average Assets, year-to-date | $285,131,500 | 2,285 |
| Average Assets, quarterly | $285,131,500 | 2,285 |
| Volatile liabilities | $21,504,000 | 1,938 |
| Insider loans | $5,894,000 | 1,082 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $939,000 | 1,314 |
| Unused loan commitments | $25,237,000 | 2,221 |
| Tier 1 (core) risk-based capital | $26,336,000 | 2,424 |
| Tier 2 risk-based capital | $2,368,000 | 2,101 |
| Total risk weighted assets | $188,050,000 | 2,245 |
| Total unused commitments | $25,237,000 | 2,221 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 67 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $284,788,000 | 2,280 |
| Cash and due from depository institutions | $14,322,000 | 2,275 |
| Interest-bearing balances | $8,640,000 | 3,222 |
| Securities | $78,310,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 3,328 |
| Net loans & leases | $170,590,000 | 2,339 |
| Loan loss allowance | $3,475,000 | 2,082 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,730,000 | 1,361 |
| Other real estate owned | $7,028,000 | 2,275 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,647,000 | 2,837 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $284,788,000 | 2,280 |
| Total liabilities | $257,623,000 | 2,252 |
| Total deposits | $235,741,000 | 2,297 |
| Interest-bearing deposits | $184,091,000 | 2,420 |
| Deposits held in domestic offices | $235,741,000 | 2,296 |
| % insured | 92.76% | 2,790 |
| Federal funds purchased & repurchase agreements | $15,379,000 | 714 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,200,000 | 2,665 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,303,000 | 2,751 |
| Total equity capital | $27,165,000 | 2,455 |
| Total bank equity capital | $27,165,000 | 2,455 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $6,115,000 | 3,476 |
| Undivided profits | $19,050,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,697,000 | 1,700 |
| Earning assets | $257,701,000 | 2,290 |
| Long-term assets (5+ years) | $113,721,000 | 1,367 |
| Average Assets, year-to-date | $278,759,400 | 2,278 |
| Average Assets, quarterly | $282,337,000 | 2,287 |
| Volatile liabilities | $27,383,000 | 1,752 |
| Insider loans | $5,764,000 | 1,127 |
| FHLB advances | $5,200,000 | 2,554 |
| Loans and leases held for sale | $1,304,000 | 1,049 |
| Unused loan commitments | $24,242,000 | 2,232 |
| Tier 1 (core) risk-based capital | $25,965,000 | 2,417 |
| Tier 2 risk-based capital | $2,342,000 | 2,134 |
| Total risk weighted assets | $186,102,000 | 2,279 |
| Total unused commitments | $24,242,000 | 2,234 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $279,886,000 | 2,306 |
| Cash and due from depository institutions | $18,140,000 | 2,251 |
| Interest-bearing balances | $13,303,000 | 2,548 |
| Securities | $69,784,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 3,501 |
| Net loans & leases | $169,789,000 | 2,353 |
| Loan loss allowance | $3,392,000 | 2,148 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,707,000 | 1,353 |
| Other real estate owned | $7,187,000 | 2,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,128,000 | 2,711 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $279,886,000 | 2,306 |
| Total liabilities | $253,290,000 | 2,282 |
| Total deposits | $237,454,000 | 2,256 |
| Interest-bearing deposits | $187,028,000 | 2,382 |
| Deposits held in domestic offices | $237,454,000 | 2,256 |
| % insured | 92.54% | 2,979 |
| Federal funds purchased & repurchase agreements | $14,826,000 | 741 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,010,000 | 3,339 |
| Total equity capital | $26,596,000 | 2,527 |
| Total bank equity capital | $26,596,000 | 2,526 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $6,115,000 | 3,502 |
| Undivided profits | $18,481,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,561,000 | 1,924 |
| Earning assets | $253,027,000 | 2,323 |
| Long-term assets (5+ years) | $105,757,000 | 1,409 |
| Average Assets, year-to-date | $277,252,250 | 2,298 |
| Average Assets, quarterly | $279,432,000 | 2,295 |
| Volatile liabilities | $21,955,000 | 2,090 |
| Insider loans | $5,700,000 | 1,141 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,469,000 | 950 |
| Unused loan commitments | $20,220,000 | 2,546 |
| Tier 1 (core) risk-based capital | $25,414,000 | 2,472 |
| Tier 2 risk-based capital | $2,293,000 | 2,186 |
| Total risk weighted assets | $182,246,000 | 2,334 |
| Total unused commitments | $20,220,000 | 2,548 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 67 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $278,978,000 | 2,304 |
| Cash and due from depository institutions | $9,404,000 | 2,311 |
| Interest-bearing balances | $4,219,000 | 4,231 |
| Securities | $68,096,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
| Net loans & leases | $176,689,000 | 2,274 |
| Loan loss allowance | $3,487,000 | 2,111 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,734,000 | 1,347 |
| Other real estate owned | $10,333,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,672,000 | 2,862 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $278,978,000 | 2,304 |
| Total liabilities | $250,113,000 | 2,302 |
| Total deposits | $231,312,000 | 2,319 |
| Interest-bearing deposits | $180,630,000 | 2,488 |
| Deposits held in domestic offices | $231,312,000 | 2,319 |
| % insured | 92.79% | 2,960 |
| Federal funds purchased & repurchase agreements | $11,807,000 | 843 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $994,000 | 3,207 |
| Total equity capital | $28,865,000 | 2,311 |
| Total bank equity capital | $28,865,000 | 2,310 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $6,115,000 | 3,531 |
| Undivided profits | $20,750,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,602,000 | 1,820 |
| Earning assets | $249,054,000 | 2,347 |
| Long-term assets (5+ years) | $89,171,000 | 1,639 |
| Average Assets, year-to-date | $276,374,330 | 2,318 |
| Average Assets, quarterly | $277,726,500 | 2,307 |
| Volatile liabilities | $24,560,000 | 1,944 |
| Insider loans | $4,739,000 | 1,401 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $272,000 | 1,380 |
| Unused loan commitments | $27,214,000 | 2,026 |
| Tier 1 (core) risk-based capital | $28,093,000 | 2,239 |
| Tier 2 risk-based capital | $2,380,000 | 2,123 |
| Total risk weighted assets | $189,185,000 | 2,265 |
| Total unused commitments | $27,214,000 | 2,029 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 67 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $276,475,000 | 2,344 |
| Cash and due from depository institutions | $8,006,000 | 2,318 |
| Interest-bearing balances | $2,682,000 | 4,862 |
| Securities | $64,424,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $184,172,000 | 2,200 |
| Loan loss allowance | $3,331,000 | 2,210 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,793,000 | 1,345 |
| Other real estate owned | $5,127,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,953,000 | 2,815 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $276,475,000 | 2,344 |
| Total liabilities | $248,479,000 | 2,344 |
| Total deposits | $232,940,000 | 2,329 |
| Interest-bearing deposits | $180,220,000 | 2,534 |
| Deposits held in domestic offices | $232,940,000 | 2,328 |
| % insured | 91.27% | 3,652 |
| Federal funds purchased & repurchase agreements | $14,395,000 | 765 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,144,000 | 2,920 |
| Total equity capital | $27,996,000 | 2,323 |
| Total bank equity capital | $27,996,000 | 2,322 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $6,115,000 | 3,550 |
| Undivided profits | $19,881,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,100,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,563,000 | 1,861 |
| Earning assets | $251,278,000 | 2,346 |
| Long-term assets (5+ years) | $87,647,000 | 1,599 |
| Average Assets, year-to-date | $275,072,500 | 2,348 |
| Average Assets, quarterly | $275,072,500 | 2,348 |
| Volatile liabilities | $24,384,000 | 2,002 |
| Insider loans | $4,744,000 | 1,431 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,246,000 | 694 |
| Unused loan commitments | $27,043,000 | 2,071 |
| Tier 1 (core) risk-based capital | $27,737,000 | 2,262 |
| Tier 2 risk-based capital | $2,398,000 | 2,114 |
| Total risk weighted assets | $190,815,000 | 2,262 |
| Total unused commitments | $27,043,000 | 2,071 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $273,670,000 | 2,358 |
| Cash and due from depository institutions | $9,444,000 | 2,193 |
| Interest-bearing balances | $5,101,000 | 3,855 |
| Securities | $61,878,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 4,091 |
| Net loans & leases | $182,406,000 | 2,278 |
| Loan loss allowance | $3,206,000 | 2,259 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,796,000 | 1,363 |
| Other real estate owned | $5,142,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,948,000 | 2,868 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $273,670,000 | 2,358 |
| Total liabilities | $245,880,000 | 2,366 |
| Total deposits | $223,296,000 | 2,403 |
| Interest-bearing deposits | $170,868,000 | 2,669 |
| Deposits held in domestic offices | $223,296,000 | 2,402 |
| % insured | 90.10% | 4,010 |
| Federal funds purchased & repurchase agreements | $16,702,000 | 736 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $882,000 | 3,428 |
| Total equity capital | $27,790,000 | 2,324 |
| Total bank equity capital | $27,790,000 | 2,323 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $6,115,000 | 3,561 |
| Undivided profits | $19,675,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,116,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,537,000 | 1,962 |
| Earning assets | $249,441,000 | 2,367 |
| Long-term assets (5+ years) | $74,495,000 | 1,794 |
| Average Assets, year-to-date | $277,723,000 | 2,303 |
| Average Assets, quarterly | $273,558,000 | 2,357 |
| Volatile liabilities | $50,726,000 | 2,485 |
| Insider loans | $4,100,000 | 1,683 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $357,000 | 1,570 |
| Unused loan commitments | $27,166,000 | 2,041 |
| Tier 1 (core) risk-based capital | $27,783,000 | 2,247 |
| Tier 2 risk-based capital | $3,333,000 | 1,614 |
| Total risk weighted assets | $189,548,000 | 2,312 |
| Total unused commitments | $27,166,000 | 2,042 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $273,446,000 | 2,393 |
| Cash and due from depository institutions | $6,680,000 | 2,271 |
| Interest-bearing balances | $2,496,000 | 4,718 |
| Securities | $63,128,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
| Net loans & leases | $183,928,000 | 2,308 |
| Loan loss allowance | $2,937,000 | 2,452 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,890,000 | 1,369 |
| Other real estate owned | $4,799,000 | 2,271 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,971,000 | 2,905 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $273,446,000 | 2,393 |
| Total liabilities | $245,277,000 | 2,401 |
| Total deposits | $224,664,000 | 2,404 |
| Interest-bearing deposits | $173,292,000 | 2,674 |
| Deposits held in domestic offices | $224,664,000 | 2,401 |
| % insured | 90.00% | 3,531 |
| Federal funds purchased & repurchase agreements | $16,877,000 | 730 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 3,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,236,000 | 3,116 |
| Total equity capital | $28,169,000 | 2,372 |
| Total bank equity capital | $28,169,000 | 2,371 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $6,115,000 | 3,567 |
| Undivided profits | $20,054,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,278,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,764,000 | 1,850 |
| Earning assets | $249,602,000 | 2,402 |
| Long-term assets (5+ years) | $72,058,000 | 1,804 |
| Average Assets, year-to-date | $278,736,250 | 2,323 |
| Average Assets, quarterly | $275,648,000 | 2,367 |
| Volatile liabilities | $49,329,000 | 2,631 |
| Insider loans | $4,088,000 | 1,722 |
| FHLB advances | $2,500,000 | 3,820 |
| Loans and leases held for sale | $1,091,000 | 1,223 |
| Unused loan commitments | $27,223,000 | 2,067 |
| Tier 1 (core) risk-based capital | $27,257,000 | 2,303 |
| Tier 2 risk-based capital | $2,394,000 | 2,186 |
| Total risk weighted assets | $190,642,000 | 2,334 |
| Total unused commitments | $27,223,000 | 2,067 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $277,850,000 | 2,356 |
| Cash and due from depository institutions | $14,513,000 | 2,133 |
| Interest-bearing balances | $7,495,000 | 3,143 |
| Securities | $64,438,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
| Net loans & leases | $183,702,000 | 2,337 |
| Loan loss allowance | $3,059,000 | 2,366 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,972,000 | 1,370 |
| Other real estate owned | $280,000 | 2,133 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,895,000 | 2,956 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $277,850,000 | 2,356 |
| Total liabilities | $249,597,000 | 2,365 |
| Total deposits | $231,594,000 | 2,338 |
| Interest-bearing deposits | $178,319,000 | 2,614 |
| Deposits held in domestic offices | $231,594,000 | 2,336 |
| % insured | 89.64% | 3,728 |
| Federal funds purchased & repurchase agreements | $14,168,000 | 806 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,700,000 | 4,049 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,135,000 | 3,178 |
| Total equity capital | $28,253,000 | 2,348 |
| Total bank equity capital | $28,253,000 | 2,346 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $6,115,000 | 3,581 |
| Undivided profits | $20,138,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,882,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,697,000 | 1,848 |
| Earning assets | $255,685,000 | 2,356 |
| Long-term assets (5+ years) | $68,788,000 | 1,865 |
| Average Assets, year-to-date | $280,499,670 | 2,327 |
| Average Assets, quarterly | $278,694,000 | 2,343 |
| Volatile liabilities | $48,001,000 | 2,733 |
| Insider loans | $4,094,000 | 1,740 |
| FHLB advances | $2,700,000 | 3,917 |
| Loans and leases held for sale | $1,285,000 | 938 |
| Unused loan commitments | $27,591,000 | 2,072 |
| Tier 1 (core) risk-based capital | $27,543,000 | 2,273 |
| Tier 2 risk-based capital | $2,413,000 | 2,187 |
| Total risk weighted assets | $192,256,000 | 2,342 |
| Total unused commitments | $27,591,000 | 2,074 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $279,538,000 | 2,406 |
| Cash and due from depository institutions | $12,727,000 | 2,291 |
| Interest-bearing balances | $8,407,000 | 2,922 |
| Securities | $67,973,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 4,647 |
| Net loans & leases | $182,558,000 | 2,398 |
| Loan loss allowance | $2,823,000 | 2,546 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,073,000 | 1,375 |
| Other real estate owned | $547,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,608,000 | 2,799 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $279,538,000 | 2,406 |
| Total liabilities | $251,716,000 | 2,397 |
| Total deposits | $223,724,000 | 2,451 |
| Interest-bearing deposits | $175,205,000 | 2,706 |
| Deposits held in domestic offices | $223,724,000 | 2,449 |
| % insured | 90.27% | 3,602 |
| Federal funds purchased & repurchase agreements | $17,084,000 | 756 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $908,000 | 3,596 |
| Total equity capital | $27,822,000 | 2,398 |
| Total bank equity capital | $27,822,000 | 2,396 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $6,115,000 | 3,625 |
| Undivided profits | $19,707,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,056,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,778,000 | 1,832 |
| Earning assets | $258,990,000 | 2,375 |
| Long-term assets (5+ years) | $66,819,000 | 1,915 |
| Average Assets, year-to-date | $281,824,500 | 2,380 |
| Average Assets, quarterly | $281,824,500 | 2,380 |
| Volatile liabilities | $54,447,000 | 2,533 |
| Insider loans | $4,195,000 | 1,753 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $878,000 | 967 |
| Unused loan commitments | $9,101,000 | 4,349 |
| Tier 1 (core) risk-based capital | $27,445,000 | 2,297 |
| Tier 2 risk-based capital | $2,360,000 | 2,291 |
| Total risk weighted assets | $188,191,000 | 2,466 |
| Total unused commitments | $9,101,000 | 4,353 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 71 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $284,111,000 | 2,368 |
| Cash and due from depository institutions | $12,155,000 | 2,291 |
| Interest-bearing balances | $7,085,000 | 2,801 |
| Securities | $70,414,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
| Net loans & leases | $184,236,000 | 2,440 |
| Loan loss allowance | $2,630,000 | 2,652 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,148,000 | 1,381 |
| Other real estate owned | $771,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,337,000 | 2,631 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $284,111,000 | 2,368 |
| Total liabilities | $256,865,000 | 2,371 |
| Total deposits | $220,643,000 | 2,488 |
| Interest-bearing deposits | $170,746,000 | 2,760 |
| Deposits held in domestic offices | $220,643,000 | 2,486 |
| % insured | 90.49% | 3,541 |
| Federal funds purchased & repurchase agreements | $22,908,000 | 646 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,600,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $714,000 | 4,123 |
| Total equity capital | $27,246,000 | 2,416 |
| Total bank equity capital | $27,246,000 | 2,412 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $6,115,000 | 3,640 |
| Undivided profits | $19,131,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,572,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,754,000 | 1,935 |
| Earning assets | $261,785,000 | 2,352 |
| Long-term assets (5+ years) | $65,335,000 | 1,935 |
| Average Assets, year-to-date | $284,961,800 | 2,310 |
| Average Assets, quarterly | $280,048,500 | 2,399 |
| Volatile liabilities | $61,946,000 | 2,290 |
| Insider loans | $4,101,000 | 1,838 |
| FHLB advances | $12,600,000 | 2,330 |
| Loans and leases held for sale | $531,000 | 1,261 |
| Unused loan commitments | $32,869,000 | 1,891 |
| Tier 1 (core) risk-based capital | $27,264,000 | 2,291 |
| Tier 2 risk-based capital | $2,439,000 | 2,265 |
| Total risk weighted assets | $194,757,000 | 2,428 |
| Total unused commitments | $32,869,000 | 1,892 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 73 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $275,986,000 | 2,435 |
| Cash and due from depository institutions | $10,904,000 | 2,242 |
| Interest-bearing balances | $6,709,000 | 2,621 |
| Securities | $66,649,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,772 |
| Net loans & leases | $182,528,000 | 2,497 |
| Loan loss allowance | $2,619,000 | 2,565 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,313,000 | 1,363 |
| Other real estate owned | $491,000 | 2,242 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,051,000 | 2,723 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $275,986,000 | 2,435 |
| Total liabilities | $248,212,000 | 2,434 |
| Total deposits | $225,073,000 | 2,412 |
| Interest-bearing deposits | $179,820,000 | 2,617 |
| Deposits held in domestic offices | $225,073,000 | 2,410 |
| % insured | 91.58% | 3,293 |
| Federal funds purchased & repurchase agreements | $14,449,000 | 885 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,600,000 | 3,249 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,090,000 | 3,593 |
| Total equity capital | $27,774,000 | 2,448 |
| Total bank equity capital | $27,774,000 | 2,447 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $6,115,000 | 3,650 |
| Undivided profits | $19,659,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,875,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,695,000 | 2,152 |
| Earning assets | $255,936,000 | 2,422 |
| Long-term assets (5+ years) | $60,948,000 | 2,037 |
| Average Assets, year-to-date | $285,174,500 | 2,325 |
| Average Assets, quarterly | $280,778,500 | 2,384 |
| Volatile liabilities | $49,260,000 | 2,807 |
| Insider loans | $4,047,000 | 1,868 |
| FHLB advances | $7,600,000 | 3,111 |
| Loans and leases held for sale | $763,000 | 1,061 |
| Unused loan commitments | $36,923,000 | 1,820 |
| Tier 1 (core) risk-based capital | $27,384,000 | 2,326 |
| Tier 2 risk-based capital | $2,346,000 | 2,336 |
| Total risk weighted assets | $187,230,000 | 2,561 |
| Total unused commitments | $36,923,000 | 1,821 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 78 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $285,571,000 | 2,364 |
| Cash and due from depository institutions | $19,189,000 | 2,137 |
| Interest-bearing balances | $14,446,000 | 1,415 |
| Securities | $62,884,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $187,202,000 | 2,470 |
| Loan loss allowance | $2,388,000 | 2,672 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,246,000 | 1,398 |
| Other real estate owned | $711,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,339,000 | 2,637 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $285,571,000 | 2,364 |
| Total liabilities | $258,144,000 | 2,356 |
| Total deposits | $230,226,000 | 2,360 |
| Interest-bearing deposits | $184,500,000 | 2,546 |
| Deposits held in domestic offices | $230,226,000 | 2,358 |
| % insured | 81.84% | 3,191 |
| Federal funds purchased & repurchase agreements | $18,060,000 | 775 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,600,000 | 3,164 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,258,000 | 3,314 |
| Total equity capital | $27,427,000 | 2,460 |
| Total bank equity capital | $27,427,000 | 2,458 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $6,115,000 | 3,671 |
| Undivided profits | $19,312,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,959,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,933,000 | 1,806 |
| Earning assets | $264,532,000 | 2,340 |
| Long-term assets (5+ years) | $53,067,000 | 2,241 |
| Average Assets, year-to-date | $288,237,330 | 2,336 |
| Average Assets, quarterly | $287,400,000 | 2,344 |
| Volatile liabilities | $52,969,000 | 2,626 |
| Insider loans | $4,061,000 | 1,900 |
| FHLB advances | $8,600,000 | 3,026 |
| Loans and leases held for sale | $2,217,000 | 853 |
| Unused loan commitments | $32,464,000 | 2,085 |
| Tier 1 (core) risk-based capital | $27,557,000 | 2,338 |
| Tier 2 risk-based capital | $2,372,000 | 2,300 |
| Total risk weighted assets | $189,616,000 | 2,546 |
| Total unused commitments | $32,464,000 | 2,088 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 77 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $289,229,000 | 2,352 |
| Cash and due from depository institutions | $14,893,000 | 2,174 |
| Interest-bearing balances | $9,859,000 | 1,661 |
| Securities | $61,294,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 5,227 |
| Net loans & leases | $193,016,000 | 2,422 |
| Loan loss allowance | $2,256,000 | 2,715 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,305,000 | 1,403 |
| Other real estate owned | $3,582,000 | 2,174 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,961,000 | 2,489 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $289,229,000 | 2,352 |
| Total liabilities | $260,468,000 | 2,339 |
| Total deposits | $228,623,000 | 2,364 |
| Interest-bearing deposits | $212,591,000 | 2,229 |
| Deposits held in domestic offices | $228,623,000 | 2,361 |
| % insured | 81.99% | 3,218 |
| Federal funds purchased & repurchase agreements | $14,499,000 | 906 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,300,000 | 2,325 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,046,000 | 3,631 |
| Total equity capital | $28,761,000 | 2,374 |
| Total bank equity capital | $28,761,000 | 2,373 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $6,115,000 | 3,659 |
| Undivided profits | $20,646,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,261,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,910,000 | 1,838 |
| Earning assets | $264,347,000 | 2,342 |
| Long-term assets (5+ years) | $56,538,000 | 2,124 |
| Average Assets, year-to-date | $289,570,500 | 2,338 |
| Average Assets, quarterly | $289,570,500 | 2,338 |
| Volatile liabilities | $57,558,000 | 2,459 |
| Insider loans | $3,819,000 | 2,020 |
| FHLB advances | $16,300,000 | 2,216 |
| Loans and leases held for sale | $805,000 | 1,193 |
| Unused loan commitments | $29,217,000 | 2,339 |
| Tier 1 (core) risk-based capital | $28,886,000 | 2,259 |
| Tier 2 risk-based capital | $2,408,000 | 2,260 |
| Total risk weighted assets | $199,412,000 | 2,443 |
| Total unused commitments | $29,217,000 | 2,342 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 76 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $289,912,000 | 2,332 |
| Cash and due from depository institutions | $14,675,000 | 2,230 |
| Interest-bearing balances | $9,535,000 | 1,129 |
| Securities | $59,548,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 4,461 |
| Net loans & leases | $197,389,000 | 2,367 |
| Loan loss allowance | $2,196,000 | 2,711 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,435,000 | 1,381 |
| Other real estate owned | $487,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,863,000 | 2,294 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $289,912,000 | 2,332 |
| Total liabilities | $261,322,000 | 2,328 |
| Total deposits | $222,341,000 | 2,380 |
| Interest-bearing deposits | $200,171,000 | 2,318 |
| Deposits held in domestic offices | $222,341,000 | 2,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,743,000 | 1,114 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,300,000 | 1,841 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $938,000 | 3,881 |
| Total equity capital | $28,590,000 | 2,367 |
| Total bank equity capital | $28,590,000 | 2,367 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $6,115,000 | 3,652 |
| Undivided profits | $20,475,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,195,000 | 1,677 |
| Earning assets | $266,987,000 | 2,317 |
| Long-term assets (5+ years) | $56,423,000 | 2,104 |
| Average Assets, year-to-date | $306,176,000 | 2,172 |
| Average Assets, quarterly | $296,105,500 | 2,269 |
| Volatile liabilities | $59,544,000 | 2,372 |
| Insider loans | $3,805,000 | 2,035 |
| FHLB advances | $26,300,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,972,000 | 2,306 |
| Tier 1 (core) risk-based capital | $28,629,000 | 2,256 |
| Tier 2 risk-based capital | $2,348,000 | 2,274 |
| Total risk weighted assets | $201,215,000 | 2,430 |
| Total unused commitments | $30,972,000 | 2,308 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 76 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $302,299,000 | 2,243 |
| Cash and due from depository institutions | $6,658,000 | 2,241 |
| Interest-bearing balances | $153,000 | 4,691 |
| Securities | $66,316,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $3,996,000 | 2,640 |
| Net loans & leases | $207,424,000 | 2,277 |
| Loan loss allowance | $3,051,000 | 1,912 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,561,000 | 1,359 |
| Other real estate owned | $243,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,101,000 | 2,244 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $302,299,000 | 2,243 |
| Total liabilities | $273,591,000 | 2,230 |
| Total deposits | $217,594,000 | 2,403 |
| Interest-bearing deposits | $200,902,000 | 2,264 |
| Deposits held in domestic offices | $217,594,000 | 2,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,358,000 | 713 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,500,000 | 1,811 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,139,000 | 3,545 |
| Total equity capital | $28,708,000 | 2,381 |
| Total bank equity capital | $28,708,000 | 2,381 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $6,115,000 | 3,650 |
| Undivided profits | $20,593,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,179,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,536,000 | 1,516 |
| Earning assets | $277,889,000 | 2,231 |
| Long-term assets (5+ years) | $59,252,000 | 1,981 |
| Average Assets, year-to-date | $310,242,000 | 2,159 |
| Average Assets, quarterly | $303,903,500 | 2,228 |
| Volatile liabilities | $77,684,000 | 1,836 |
| Insider loans | $3,818,000 | 2,024 |
| FHLB advances | $27,500,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,208,000 | 2,430 |
| Tier 1 (core) risk-based capital | $29,364,000 | 2,243 |
| Tier 2 risk-based capital | $2,685,000 | 1,979 |
| Total risk weighted assets | $214,257,000 | 2,286 |
| Total unused commitments | $30,208,000 | 2,432 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 81 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $305,508,000 | 2,219 |
| Cash and due from depository institutions | $7,928,000 | 2,138 |
| Interest-bearing balances | $104,000 | 4,975 |
| Securities | $74,620,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,373 |
| Net loans & leases | $204,515,000 | 2,291 |
| Loan loss allowance | $2,918,000 | 1,942 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,516,000 | 1,349 |
| Other real estate owned | $287,000 | 2,138 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,296,000 | 2,372 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $305,508,000 | 2,219 |
| Total liabilities | $276,102,000 | 2,195 |
| Total deposits | $225,731,000 | 2,304 |
| Interest-bearing deposits | $210,186,000 | 2,167 |
| Deposits held in domestic offices | $225,731,000 | 2,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,070,000 | 770 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,700,000 | 2,076 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,601,000 | 2,743 |
| Total equity capital | $29,406,000 | 2,335 |
| Total bank equity capital | $29,406,000 | 2,335 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $6,115,000 | 3,640 |
| Undivided profits | $21,291,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,527,000 | 1,478 |
| Earning assets | $280,585,000 | 2,206 |
| Long-term assets (5+ years) | $64,340,000 | 1,839 |
| Average Assets, year-to-date | $312,889,670 | 2,143 |
| Average Assets, quarterly | $311,958,500 | 2,170 |
| Volatile liabilities | $76,050,000 | 1,862 |
| Insider loans | $3,822,000 | 2,012 |
| FHLB advances | $21,700,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,641,000 | 2,405 |
| Tier 1 (core) risk-based capital | $30,130,000 | 2,182 |
| Tier 2 risk-based capital | $2,672,000 | 1,952 |
| Total risk weighted assets | $213,401,000 | 2,297 |
| Total unused commitments | $32,641,000 | 2,407 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $318,409,000 | 2,132 |
| Cash and due from depository institutions | $9,542,000 | 2,272 |
| Interest-bearing balances | $44,000 | 5,713 |
| Securities | $73,334,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $11,176,000 | 1,563 |
| Net loans & leases | $207,854,000 | 2,227 |
| Loan loss allowance | $2,873,000 | 1,904 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,479,000 | 1,341 |
| Other real estate owned | $324,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,700,000 | 2,458 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $318,409,000 | 2,132 |
| Total liabilities | $288,615,000 | 2,099 |
| Total deposits | $241,854,000 | 2,185 |
| Interest-bearing deposits | $225,321,000 | 2,048 |
| Deposits held in domestic offices | $241,854,000 | 2,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,585,000 | 725 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,500,000 | 2,147 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,676,000 | 2,839 |
| Total equity capital | $29,794,000 | 2,365 |
| Total bank equity capital | $29,794,000 | 2,365 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $6,115,000 | 3,617 |
| Undivided profits | $21,679,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,548,000 | 1,504 |
| Earning assets | $292,408,000 | 2,130 |
| Long-term assets (5+ years) | $61,299,000 | 1,843 |
| Average Assets, year-to-date | $316,580,500 | 2,118 |
| Average Assets, quarterly | $316,580,500 | 2,118 |
| Volatile liabilities | $73,634,000 | 1,884 |
| Insider loans | $1,591,000 | 3,531 |
| FHLB advances | $17,500,000 | 2,058 |
| Loans and leases held for sale | $633,000 | 1,134 |
| Unused loan commitments | $29,126,000 | 2,651 |
| Tier 1 (core) risk-based capital | $29,593,000 | 2,219 |
| Tier 2 risk-based capital | $2,723,000 | 1,888 |
| Total risk weighted assets | $217,564,000 | 2,218 |
| Total unused commitments | $29,126,000 | 2,654 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 126 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $314,752,000 | 2,126 |
| Cash and due from depository institutions | $6,753,000 | 1,355 |
| Interest-bearing balances | $13,000 | 6,153 |
| Securities | $70,853,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $4,881,000 | 2,579 |
| Net loans & leases | $214,663,000 | 2,169 |
| Loan loss allowance | $2,781,000 | 1,933 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,566,000 | 1,332 |
| Other real estate owned | $597,000 | 1,355 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,439,000 | 2,280 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $314,752,000 | 2,126 |
| Total liabilities | $286,751,000 | 2,087 |
| Total deposits | $236,506,000 | 2,206 |
| Interest-bearing deposits | $221,672,000 | 2,055 |
| Deposits held in domestic offices | $236,506,000 | 2,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,183,000 | 710 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,500,000 | 1,784 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,562,000 | 2,958 |
| Total equity capital | $28,001,000 | 2,480 |
| Total bank equity capital | $28,001,000 | 2,480 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $4,415,000 | 4,266 |
| Undivided profits | $21,586,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,771,000 | 1,467 |
| Earning assets | $290,410,000 | 2,094 |
| Long-term assets (5+ years) | $46,264,000 | 2,139 |
| Average Assets, year-to-date | $304,805,600 | 2,110 |
| Average Assets, quarterly | $314,766,000 | 2,104 |
| Volatile liabilities | $69,325,000 | 1,985 |
| Insider loans | $1,685,000 | 3,393 |
| FHLB advances | $21,500,000 | 1,693 |
| Loans and leases held for sale | $73,000 | 1,676 |
| Unused loan commitments | $29,187,000 | 2,631 |
| Tier 1 (core) risk-based capital | $27,948,000 | 2,336 |
| Tier 2 risk-based capital | $2,792,000 | 1,845 |
| Total risk weighted assets | $223,209,000 | 2,158 |
| Total unused commitments | $29,187,000 | 2,632 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $314,780,000 | 2,096 |
| Cash and due from depository institutions | $11,436,000 | 1,423 |
| Interest-bearing balances | $20,000 | 5,912 |
| Securities | $66,867,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,033 |
| Net loans & leases | $216,019,000 | 2,130 |
| Loan loss allowance | $2,681,000 | 1,943 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,465,000 | 1,317 |
| Other real estate owned | $181,000 | 1,423 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,932,000 | 2,409 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $314,780,000 | 2,096 |
| Total liabilities | $287,654,000 | 2,046 |
| Total deposits | $238,862,000 | 2,172 |
| Interest-bearing deposits | $219,499,000 | 2,057 |
| Deposits held in domestic offices | $238,862,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,900,000 | 722 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,500,000 | 1,685 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,392,000 | 2,156 |
| Total equity capital | $27,126,000 | 2,509 |
| Total bank equity capital | $27,126,000 | 2,509 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $4,215,000 | 4,312 |
| Undivided profits | $20,911,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,801,000 | 1,564 |
| Earning assets | $286,786,000 | 2,108 |
| Long-term assets (5+ years) | $35,846,000 | 2,449 |
| Average Assets, year-to-date | $302,319,000 | 2,131 |
| Average Assets, quarterly | $308,451,500 | 2,117 |
| Volatile liabilities | $64,526,000 | 2,076 |
| Insider loans | $2,907,000 | 2,375 |
| FHLB advances | $21,500,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,525,000 | 2,770 |
| Tier 1 (core) risk-based capital | $27,280,000 | 2,386 |
| Tier 2 risk-based capital | $2,777,000 | 1,825 |
| Total risk weighted assets | $222,148,000 | 2,136 |
| Total unused commitments | $27,525,000 | 2,771 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 123 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $302,123,000 | 2,193 |
| Cash and due from depository institutions | $5,552,000 | 1,417 |
| Interest-bearing balances | $101,000 | 4,623 |
| Securities | $64,115,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $4,244,000 | 2,976 |
| Net loans & leases | $210,760,000 | 2,172 |
| Loan loss allowance | $2,653,000 | 1,979 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,466,000 | 1,315 |
| Other real estate owned | $260,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,726,000 | 2,208 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $302,123,000 | 2,193 |
| Total liabilities | $275,481,000 | 2,154 |
| Total deposits | $231,495,000 | 2,265 |
| Interest-bearing deposits | $215,213,000 | 2,106 |
| Deposits held in domestic offices | $231,495,000 | 2,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,063,000 | 761 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,923,000 | 2,428 |
| Total equity capital | $26,642,000 | 2,527 |
| Total bank equity capital | $26,642,000 | 2,527 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $4,215,000 | 4,312 |
| Undivided profits | $20,427,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,787,000 | 1,455 |
| Earning assets | $279,220,000 | 2,177 |
| Long-term assets (5+ years) | $31,723,000 | 2,615 |
| Average Assets, year-to-date | $298,165,330 | 2,185 |
| Average Assets, quarterly | $300,897,000 | 2,188 |
| Volatile liabilities | $57,279,000 | 2,258 |
| Insider loans | $2,542,000 | 2,564 |
| FHLB advances | $19,000,000 | 1,643 |
| Loans and leases held for sale | $65,000 | 1,759 |
| Unused loan commitments | $31,553,000 | 2,560 |
| Tier 1 (core) risk-based capital | $27,205,000 | 2,392 |
| Tier 2 risk-based capital | $2,699,000 | 1,883 |
| Total risk weighted assets | $215,840,000 | 2,192 |
| Total unused commitments | $31,553,000 | 2,560 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 117 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $299,671,000 | 2,195 |
| Cash and due from depository institutions | $5,314,000 | 1,476 |
| Interest-bearing balances | $140,000 | 4,359 |
| Securities | $62,850,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $5,654,000 | 3,079 |
| Net loans & leases | $209,693,000 | 2,162 |
| Loan loss allowance | $2,744,000 | 1,917 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,183,000 | 1,337 |
| Other real estate owned | $241,000 | 1,476 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,736,000 | 2,390 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $299,671,000 | 2,195 |
| Total liabilities | $272,907,000 | 2,152 |
| Total deposits | $226,989,000 | 2,312 |
| Interest-bearing deposits | $212,004,000 | 2,133 |
| Deposits held in domestic offices | $226,989,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,377,000 | 805 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000,000 | 1,392 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,541,000 | 2,925 |
| Total equity capital | $26,764,000 | 2,530 |
| Total bank equity capital | $26,764,000 | 2,530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $4,215,000 | 4,282 |
| Undivided profits | $20,549,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,479,000 | 1,595 |
| Earning assets | $278,337,000 | 2,172 |
| Long-term assets (5+ years) | $29,102,000 | 2,749 |
| Average Assets, year-to-date | $296,186,500 | 2,207 |
| Average Assets, quarterly | $296,186,500 | 2,207 |
| Volatile liabilities | $60,650,000 | 2,136 |
| Insider loans | $1,596,000 | 3,420 |
| FHLB advances | $25,000,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,675,000 | 2,533 |
| Tier 1 (core) risk-based capital | $27,042,000 | 2,388 |
| Tier 2 risk-based capital | $2,692,000 | 1,878 |
| Total risk weighted assets | $215,276,000 | 2,165 |
| Total unused commitments | $31,675,000 | 2,534 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 116 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $292,702,000 | 2,233 |
| Cash and due from depository institutions | $6,125,000 | 1,491 |
| Interest-bearing balances | $106,000 | 4,647 |
| Securities | $62,330,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 6,044 |
| Net loans & leases | $205,531,000 | 2,180 |
| Loan loss allowance | $2,662,000 | 1,947 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,009,000 | 1,336 |
| Other real estate owned | $351,000 | 1,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,117,000 | 1,862 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $292,702,000 | 2,233 |
| Total liabilities | $266,247,000 | 2,186 |
| Total deposits | $217,266,000 | 2,385 |
| Interest-bearing deposits | $201,280,000 | 2,206 |
| Deposits held in domestic offices | $217,266,000 | 2,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,722,000 | 711 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,000,000 | 1,591 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,259,000 | 3,324 |
| Total equity capital | $26,455,000 | 2,500 |
| Total bank equity capital | $26,455,000 | 2,500 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $4,215,000 | 4,239 |
| Undivided profits | $20,240,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,659,000 | 1,521 |
| Earning assets | $268,206,000 | 2,224 |
| Long-term assets (5+ years) | $29,249,000 | 2,695 |
| Average Assets, year-to-date | $285,761,800 | 2,187 |
| Average Assets, quarterly | $292,095,000 | 2,208 |
| Volatile liabilities | $67,143,000 | 2,098 |
| Insider loans | $1,588,000 | 3,403 |
| FHLB advances | $22,000,000 | 1,504 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,942,000 | 4,053 |
| Tier 1 (core) risk-based capital | $26,791,000 | 2,353 |
| Tier 2 risk-based capital | $2,657,000 | 1,885 |
| Total risk weighted assets | $212,587,000 | 2,179 |
| Total unused commitments | $13,942,000 | 4,053 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 115 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $291,488,000 | 2,220 |
| Cash and due from depository institutions | $7,171,000 | 1,520 |
| Interest-bearing balances | $72,000 | 5,199 |
| Securities | $62,993,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $3,256,000 | 3,128 |
| Net loans & leases | $203,032,000 | 2,191 |
| Loan loss allowance | $2,608,000 | 1,981 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,855,000 | 1,343 |
| Other real estate owned | $273,000 | 1,520 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,908,000 | 2,652 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $291,488,000 | 2,220 |
| Total liabilities | $265,422,000 | 2,166 |
| Total deposits | $217,495,000 | 2,363 |
| Interest-bearing deposits | $203,691,000 | 2,155 |
| Deposits held in domestic offices | $217,495,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,795,000 | 615 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 2,095 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,132,000 | 3,538 |
| Total equity capital | $26,066,000 | 2,509 |
| Total bank equity capital | $26,066,000 | 2,509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $4,215,000 | 4,221 |
| Undivided profits | $19,851,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,439,000 | 1,661 |
| Earning assets | $269,353,000 | 2,206 |
| Long-term assets (5+ years) | $33,892,000 | 2,417 |
| Average Assets, year-to-date | $284,026,750 | 2,204 |
| Average Assets, quarterly | $290,694,000 | 2,199 |
| Volatile liabilities | $66,042,000 | 2,131 |
| Insider loans | $1,789,000 | 3,161 |
| FHLB advances | $15,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,587,000 | 3,826 |
| Tier 1 (core) risk-based capital | $26,407,000 | 2,374 |
| Tier 2 risk-based capital | $2,608,000 | 1,914 |
| Total risk weighted assets | $208,805,000 | 2,214 |
| Total unused commitments | $15,587,000 | 3,828 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 115 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $289,900,000 | 2,203 |
| Cash and due from depository institutions | $6,164,000 | 1,527 |
| Interest-bearing balances | $128,000 | 4,510 |
| Securities | $61,958,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $8,262,000 | 1,528 |
| Net loans & leases | $198,216,000 | 2,211 |
| Loan loss allowance | $2,519,000 | 2,026 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,791,000 | 1,318 |
| Other real estate owned | $339,000 | 1,527 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,170,000 | 2,535 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $289,900,000 | 2,203 |
| Total liabilities | $264,708,000 | 2,168 |
| Total deposits | $218,440,000 | 2,337 |
| Interest-bearing deposits | $200,066,000 | 2,163 |
| Deposits held in domestic offices | $218,440,000 | 2,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,729,000 | 643 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,500,000 | 2,183 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,039,000 | 3,445 |
| Total equity capital | $25,192,000 | 2,509 |
| Total bank equity capital | $25,192,000 | 2,509 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $4,215,000 | 4,180 |
| Undivided profits | $18,977,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,144,000 | 1,718 |
| Earning assets | $268,564,000 | 2,184 |
| Long-term assets (5+ years) | $36,328,000 | 2,271 |
| Average Assets, year-to-date | $281,539,670 | 2,218 |
| Average Assets, quarterly | $286,096,000 | 2,203 |
| Volatile liabilities | $71,841,000 | 1,941 |
| Insider loans | $2,066,000 | 2,849 |
| FHLB advances | $14,500,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,127,000 | 4,371 |
| Tier 1 (core) risk-based capital | $26,038,000 | 2,368 |
| Tier 2 risk-based capital | $2,519,000 | 1,955 |
| Total risk weighted assets | $204,710,000 | 2,228 |
| Total unused commitments | $12,127,000 | 4,371 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 114 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $282,292,000 | 2,230 |
| Cash and due from depository institutions | $7,009,000 | 1,521 |
| Interest-bearing balances | $239,000 | 4,003 |
| Securities | $62,299,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $2,424,000 | 3,985 |
| Net loans & leases | $195,769,000 | 2,187 |
| Loan loss allowance | $2,471,000 | 2,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,658,000 | 1,308 |
| Other real estate owned | $375,000 | 1,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,758,000 | 2,609 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $282,292,000 | 2,230 |
| Total liabilities | $257,137,000 | 2,196 |
| Total deposits | $211,239,000 | 2,394 |
| Interest-bearing deposits | $172,056,000 | 2,485 |
| Deposits held in domestic offices | $211,239,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,433,000 | 647 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,500,000 | 1,856 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $965,000 | 3,631 |
| Total equity capital | $25,155,000 | 2,472 |
| Total bank equity capital | $25,155,000 | 2,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $4,215,000 | 4,113 |
| Undivided profits | $18,940,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,050,000 | 1,684 |
| Earning assets | $260,731,000 | 2,217 |
| Long-term assets (5+ years) | $37,198,000 | 2,218 |
| Average Assets, year-to-date | $277,359,500 | 2,248 |
| Average Assets, quarterly | $277,359,500 | 2,248 |
| Volatile liabilities | $72,306,000 | 1,863 |
| Insider loans | $2,071,000 | 2,777 |
| FHLB advances | $17,500,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,845,000 | 4,272 |
| Tier 1 (core) risk-based capital | $25,668,000 | 2,357 |
| Tier 2 risk-based capital | $2,471,000 | 1,949 |
| Total risk weighted assets | $202,158,000 | 2,210 |
| Total unused commitments | $12,845,000 | 4,272 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $272,427,000 | 2,288 |
| Cash and due from depository institutions | $6,886,000 | 1,613 |
| Interest-bearing balances | $242,000 | 4,064 |
| Securities | $59,397,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,100 |
| Net loans & leases | $188,432,000 | 2,226 |
| Loan loss allowance | $2,380,000 | 2,054 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,452,000 | 1,321 |
| Other real estate owned | $341,000 | 1,613 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,443,000 | 2,707 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $272,427,000 | 2,288 |
| Total liabilities | $247,362,000 | 2,264 |
| Total deposits | $198,252,000 | 2,500 |
| Interest-bearing deposits | $158,974,000 | 2,625 |
| Deposits held in domestic offices | $198,252,000 | 2,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,479,000 | 581 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 2,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $631,000 | 4,531 |
| Total equity capital | $25,065,000 | 2,450 |
| Total bank equity capital | $25,065,000 | 2,450 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $4,215,000 | 4,071 |
| Undivided profits | $18,850,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,075,000 | 1,687 |
| Earning assets | $251,547,000 | 2,263 |
| Long-term assets (5+ years) | $38,430,000 | 2,135 |
| Average Assets, year-to-date | $255,480,400 | 2,328 |
| Average Assets, quarterly | $269,361,500 | 2,277 |
| Volatile liabilities | $65,931,000 | 1,952 |
| Insider loans | $2,115,000 | 2,723 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,824,000 | 3,893 |
| Tier 1 (core) risk-based capital | $25,406,000 | 2,342 |
| Tier 2 risk-based capital | $2,380,000 | 1,977 |
| Total risk weighted assets | $196,147,000 | 2,220 |
| Total unused commitments | $14,824,000 | 3,894 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 106 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $266,296,000 | 2,303 |
| Cash and due from depository institutions | $6,485,000 | 1,618 |
| Interest-bearing balances | $52,000 | 5,641 |
| Securities | $59,941,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $3,807,000 | 2,724 |
| Net loans & leases | $183,198,000 | 2,239 |
| Loan loss allowance | $2,502,000 | 1,948 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,294,000 | 1,309 |
| Other real estate owned | $357,000 | 1,618 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,214,000 | 3,212 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $266,296,000 | 2,303 |
| Total liabilities | $241,073,000 | 2,278 |
| Total deposits | $200,513,000 | 2,434 |
| Interest-bearing deposits | $162,164,000 | 2,524 |
| Deposits held in domestic offices | $200,513,000 | 2,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,085,000 | 658 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,500,000 | 2,249 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $975,000 | 3,509 |
| Total equity capital | $25,223,000 | 2,416 |
| Total bank equity capital | $25,223,000 | 2,416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $4,215,000 | 4,032 |
| Undivided profits | $19,008,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,832,000 | 1,844 |
| Earning assets | $246,998,000 | 2,272 |
| Long-term assets (5+ years) | $43,496,000 | 1,967 |
| Average Assets, year-to-date | $251,243,750 | 2,354 |
| Average Assets, quarterly | $261,285,500 | 2,309 |
| Volatile liabilities | $58,590,000 | 2,089 |
| Insider loans | $3,012,000 | 2,094 |
| FHLB advances | $13,500,000 | 2,118 |
| Loans and leases held for sale | $179,000 | 1,584 |
| Unused loan commitments | $11,723,000 | 4,308 |
| Tier 1 (core) risk-based capital | $25,279,000 | 2,325 |
| Tier 2 risk-based capital | $2,402,000 | 1,943 |
| Total risk weighted assets | $192,039,000 | 2,225 |
| Total unused commitments | $11,723,000 | 4,310 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 104 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $256,275,000 | 2,336 |
| Cash and due from depository institutions | $5,629,000 | 1,650 |
| Interest-bearing balances | $72,000 | 5,440 |
| Securities | $60,470,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $7,274,000 | 1,570 |
| Net loans & leases | $170,602,000 | 2,331 |
| Loan loss allowance | $2,465,000 | 1,960 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,714,000 | 1,383 |
| Other real estate owned | $443,000 | 1,650 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,143,000 | 3,138 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $256,275,000 | 2,336 |
| Total liabilities | $231,171,000 | 2,332 |
| Total deposits | $202,667,000 | 2,367 |
| Interest-bearing deposits | $165,733,000 | 2,435 |
| Deposits held in domestic offices | $202,667,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,815,000 | 753 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $689,000 | 4,105 |
| Total equity capital | $25,104,000 | 2,379 |
| Total bank equity capital | $25,104,000 | 2,379 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $4,215,000 | 3,986 |
| Undivided profits | $18,889,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,886,000 | 1,621 |
| Earning assets | $238,418,000 | 2,299 |
| Long-term assets (5+ years) | $46,340,000 | 1,890 |
| Average Assets, year-to-date | $246,226,330 | 2,373 |
| Average Assets, quarterly | $250,666,000 | 2,359 |
| Volatile liabilities | $46,896,000 | 2,387 |
| Insider loans | $3,537,000 | 1,773 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,580,000 | 4,736 |
| Tier 1 (core) risk-based capital | $24,977,000 | 2,298 |
| Tier 2 risk-based capital | $2,262,000 | 2,006 |
| Total risk weighted assets | $180,777,000 | 2,281 |
| Total unused commitments | $9,580,000 | 4,737 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 105 | 1,628 |
| Assets and Liabilities | ||
| Total Assets: | $245,057,000 | 2,407 |
| Cash and due from depository institutions | $5,421,000 | 1,628 |
| Interest-bearing balances | $83,000 | 5,395 |
| Securities | $56,953,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $4,878,000 | 2,374 |
| Net loans & leases | $166,015,000 | 2,339 |
| Loan loss allowance | $2,426,000 | 1,959 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,465,000 | 1,407 |
| Other real estate owned | $785,000 | 1,628 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,540,000 | 3,468 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $245,057,000 | 2,407 |
| Total liabilities | $220,566,000 | 2,414 |
| Total deposits | $197,000,000 | 2,423 |
| Interest-bearing deposits | $159,675,000 | 2,522 |
| Deposits held in domestic offices | $197,000,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,912,000 | 808 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $654,000 | 4,158 |
| Total equity capital | $24,491,000 | 2,365 |
| Total bank equity capital | $24,491,000 | 2,365 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,615,000 | 5,010 |
| Undivided profits | $19,876,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,593,000 | 1,891 |
| Earning assets | $227,929,000 | 2,381 |
| Long-term assets (5+ years) | $44,765,000 | 1,980 |
| Average Assets, year-to-date | $241,202,000 | 2,425 |
| Average Assets, quarterly | $241,202,000 | 2,425 |
| Volatile liabilities | $45,016,000 | 2,374 |
| Insider loans | $3,596,000 | 1,712 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,970,000 | 5,353 |
| Tier 1 (core) risk-based capital | $24,586,000 | 2,278 |
| Tier 2 risk-based capital | $2,199,000 | 2,034 |
| Total risk weighted assets | $175,698,000 | 2,294 |
| Total unused commitments | $6,970,000 | 5,354 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 105 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $237,347,000 | 2,474 |
| Cash and due from depository institutions | $5,307,000 | 1,623 |
| Interest-bearing balances | $277,000 | 4,066 |
| Securities | $57,752,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 5,092 |
| Net loans & leases | $162,232,000 | 2,371 |
| Loan loss allowance | $2,340,000 | 2,013 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,324,000 | 1,415 |
| Other real estate owned | $521,000 | 1,623 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,402,000 | 3,512 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $237,347,000 | 2,474 |
| Total liabilities | $212,890,000 | 2,471 |
| Total deposits | $190,125,000 | 2,475 |
| Interest-bearing deposits | $156,582,000 | 2,537 |
| Deposits held in domestic offices | $190,125,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,174,000 | 715 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $591,000 | 4,338 |
| Total equity capital | $24,457,000 | 2,360 |
| Total bank equity capital | $24,457,000 | 2,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,615,000 | 4,988 |
| Undivided profits | $19,842,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,613,000 | 1,814 |
| Earning assets | $221,070,000 | 2,446 |
| Long-term assets (5+ years) | $49,746,000 | 1,874 |
| Average Assets, year-to-date | $234,155,200 | 2,389 |
| Average Assets, quarterly | $237,384,500 | 2,438 |
| Volatile liabilities | $41,153,000 | 2,482 |
| Insider loans | $3,523,000 | 1,728 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $100,000 | 1,641 |
| Unused loan commitments | $6,789,000 | 5,248 |
| Tier 1 (core) risk-based capital | $24,166,000 | 2,283 |
| Tier 2 risk-based capital | $2,143,000 | 2,070 |
| Total risk weighted assets | $171,277,000 | 2,331 |
| Total unused commitments | $6,789,000 | 5,249 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $237,422,000 | 2,432 |
| Cash and due from depository institutions | $6,663,000 | 1,604 |
| Interest-bearing balances | $273,000 | 4,148 |
| Securities | $62,613,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 4,886 |
| Net loans & leases | $156,830,000 | 2,397 |
| Loan loss allowance | $2,259,000 | 2,069 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,353,000 | 1,362 |
| Other real estate owned | $108,000 | 1,604 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,160,000 | 3,646 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $237,422,000 | 2,432 |
| Total liabilities | $213,097,000 | 2,441 |
| Total deposits | $197,266,000 | 2,373 |
| Interest-bearing deposits | $162,927,000 | 2,413 |
| Deposits held in domestic offices | $197,266,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,083,000 | 897 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $748,000 | 3,888 |
| Total equity capital | $24,325,000 | 2,352 |
| Total bank equity capital | $24,325,000 | 2,352 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,615,000 | 4,963 |
| Undivided profits | $19,710,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,625,000 | 1,871 |
| Earning assets | $220,411,000 | 2,414 |
| Long-term assets (5+ years) | $53,314,000 | 1,798 |
| Average Assets, year-to-date | $233,357,250 | 2,389 |
| Average Assets, quarterly | $234,088,000 | 2,435 |
| Volatile liabilities | $37,485,000 | 2,616 |
| Insider loans | $2,696,000 | 2,145 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,922,000 | 4,892 |
| Tier 1 (core) risk-based capital | $23,781,000 | 2,295 |
| Tier 2 risk-based capital | $2,071,000 | 2,098 |
| Total risk weighted assets | $165,477,000 | 2,373 |
| Total unused commitments | $7,922,000 | 4,896 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 107 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $230,754,000 | 2,467 |
| Cash and due from depository institutions | $5,709,000 | 1,606 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $52,781,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $2,243,000 | 3,315 |
| Net loans & leases | $159,283,000 | 2,320 |
| Loan loss allowance | $2,162,000 | 2,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,191,000 | 1,373 |
| Other real estate owned | $70,000 | 1,606 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,477,000 | 3,400 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $230,754,000 | 2,467 |
| Total liabilities | $207,393,000 | 2,473 |
| Total deposits | $199,403,000 | 2,317 |
| Interest-bearing deposits | $166,495,000 | 2,320 |
| Deposits held in domestic offices | $199,403,000 | 2,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,396,000 | 1,349 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $594,000 | 4,142 |
| Total equity capital | $23,361,000 | 2,354 |
| Total bank equity capital | $23,361,000 | 2,354 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,390,000 | 5,177 |
| Undivided profits | $18,971,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,644,000 | 1,688 |
| Earning assets | $214,315,000 | 2,438 |
| Long-term assets (5+ years) | $45,823,000 | 2,045 |
| Average Assets, year-to-date | $232,002,330 | 2,397 |
| Average Assets, quarterly | $232,988,000 | 2,414 |
| Volatile liabilities | $32,670,000 | 2,844 |
| Insider loans | $3,114,000 | 1,860 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $127,000 | 1,623 |
| Unused loan commitments | $5,433,000 | 5,721 |
| Tier 1 (core) risk-based capital | $23,215,000 | 2,299 |
| Tier 2 risk-based capital | $2,043,000 | 2,107 |
| Total risk weighted assets | $163,326,000 | 2,365 |
| Total unused commitments | $5,433,000 | 5,725 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 112 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $235,222,000 | 2,391 |
| Cash and due from depository institutions | $4,824,000 | 1,536 |
| Interest-bearing balances | $291,000 | 4,320 |
| Securities | $53,622,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $5,282,000 | 2,697 |
| Net loans & leases | $161,003,000 | 2,243 |
| Loan loss allowance | $2,054,000 | 2,211 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,149,000 | 1,348 |
| Other real estate owned | $31,000 | 1,536 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,311,000 | 3,372 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $235,222,000 | 2,391 |
| Total liabilities | $211,182,000 | 2,391 |
| Total deposits | $197,483,000 | 2,309 |
| Interest-bearing deposits | $166,840,000 | 2,300 |
| Deposits held in domestic offices | $197,483,000 | 2,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,381,000 | 956 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,318,000 | 2,649 |
| Total equity capital | $24,040,000 | 2,342 |
| Total bank equity capital | $24,040,000 | 2,342 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,390,000 | 5,167 |
| Undivided profits | $19,650,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,649,000 | 1,688 |
| Earning assets | $220,198,000 | 2,349 |
| Long-term assets (5+ years) | $41,987,000 | 2,159 |
| Average Assets, year-to-date | $232,626,500 | 2,392 |
| Average Assets, quarterly | $232,626,500 | 2,392 |
| Volatile liabilities | $39,286,000 | 2,388 |
| Insider loans | $2,631,000 | 2,127 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,601,000 | 5,298 |
| Tier 1 (core) risk-based capital | $23,077,000 | 2,285 |
| Tier 2 risk-based capital | $2,054,000 | 2,059 |
| Total risk weighted assets | $165,713,000 | 2,261 |
| Total unused commitments | $6,601,000 | 5,308 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 106 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $230,031,000 | 2,434 |
| Cash and due from depository institutions | $7,318,000 | 1,640 |
| Interest-bearing balances | $289,000 | 4,231 |
| Securities | $51,250,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $1,019,000 | 4,972 |
| Net loans & leases | $159,254,000 | 2,231 |
| Loan loss allowance | $1,920,000 | 2,339 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,080,000 | 1,352 |
| Other real estate owned | $127,000 | 1,640 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,983,000 | 2,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,031,000 | 2,434 |
| Total liabilities | $206,753,000 | 2,440 |
| Total deposits | $192,600,000 | 2,356 |
| Interest-bearing deposits | $159,319,000 | 2,411 |
| Deposits held in domestic offices | $192,600,000 | 2,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,101,000 | 945 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,052,000 | 2,984 |
| Total equity capital | $23,278,000 | 2,360 |
| Total bank equity capital | $23,278,000 | 2,360 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,390,000 | 5,154 |
| Undivided profits | $18,888,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,829,000 | 1,536 |
| Earning assets | $211,812,000 | 2,424 |
| Long-term assets (5+ years) | $51,909,000 | 1,859 |
| Average Assets, year-to-date | $219,155,000 | 2,474 |
| Average Assets, quarterly | $227,071,000 | 2,447 |
| Volatile liabilities | $37,271,000 | 2,493 |
| Insider loans | $468,000 | 5,585 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,684,000 | 5,484 |
| Tier 1 (core) risk-based capital | $22,594,000 | 2,311 |
| Tier 2 risk-based capital | $1,920,000 | 2,175 |
| Total risk weighted assets | $162,450,000 | 2,283 |
| Total unused commitments | $5,684,000 | 5,489 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 102 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $224,111,000 | 2,504 |
| Cash and due from depository institutions | $5,986,000 | 1,710 |
| Interest-bearing balances | $285,000 | 4,370 |
| Securities | $50,324,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $3,099,000 | 3,570 |
| Net loans & leases | $153,926,000 | 2,292 |
| Loan loss allowance | $1,907,000 | 2,354 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,779,000 | 1,406 |
| Other real estate owned | $52,000 | 1,710 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,945,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,111,000 | 2,504 |
| Total liabilities | $201,274,000 | 2,509 |
| Total deposits | $186,813,000 | 2,419 |
| Interest-bearing deposits | $155,220,000 | 2,472 |
| Deposits held in domestic offices | $186,813,000 | 2,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,390,000 | 929 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,071,000 | 3,075 |
| Total equity capital | $22,837,000 | 2,403 |
| Total bank equity capital | $22,837,000 | 2,403 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,290,000 | 5,213 |
| Undivided profits | $18,547,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,859,000 | 1,623 |
| Earning assets | $207,634,000 | 2,480 |
| Long-term assets (5+ years) | $55,298,000 | 1,765 |
| Average Assets, year-to-date | $216,436,000 | 2,521 |
| Average Assets, quarterly | $220,268,500 | 2,528 |
| Volatile liabilities | $39,850,000 | 2,315 |
| Insider loans | $319,000 | 6,226 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,224,000 | 5,687 |
| Tier 1 (core) risk-based capital | $22,251,000 | 2,352 |
| Tier 2 risk-based capital | $1,907,000 | 2,164 |
| Total risk weighted assets | $157,035,000 | 2,349 |
| Total unused commitments | $5,224,000 | 5,690 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 101 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $216,426,000 | 2,561 |
| Cash and due from depository institutions | $6,828,000 | 1,727 |
| Interest-bearing balances | $91,000 | 5,627 |
| Securities | $49,294,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $5,521,000 | 2,735 |
| Net loans & leases | $143,468,000 | 2,419 |
| Loan loss allowance | $1,853,000 | 2,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,864,000 | 1,361 |
| Other real estate owned | $318,000 | 1,727 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,133,000 | 2,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,426,000 | 2,561 |
| Total liabilities | $193,435,000 | 2,574 |
| Total deposits | $175,008,000 | 2,551 |
| Interest-bearing deposits | $144,973,000 | 2,621 |
| Deposits held in domestic offices | $175,008,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,954,000 | 907 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,473,000 | 2,533 |
| Total equity capital | $22,991,000 | 2,388 |
| Total bank equity capital | $22,991,000 | 2,388 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,290,000 | 5,191 |
| Undivided profits | $18,701,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,827,000 | 1,554 |
| Earning assets | $198,374,000 | 2,554 |
| Long-term assets (5+ years) | $49,811,000 | 1,821 |
| Average Assets, year-to-date | $213,877,670 | 2,532 |
| Average Assets, quarterly | $214,890,500 | 2,554 |
| Volatile liabilities | $45,338,000 | 2,051 |
| Insider loans | $421,000 | 5,777 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $322,000 | 1,806 |
| Unused loan commitments | $4,124,000 | 6,143 |
| Tier 1 (core) risk-based capital | $21,813,000 | 2,340 |
| Tier 2 risk-based capital | $1,853,000 | 2,169 |
| Total risk weighted assets | $149,979,000 | 2,393 |
| Total unused commitments | $4,124,000 | 6,155 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 106 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $213,355,000 | 2,554 |
| Cash and due from depository institutions | $5,262,000 | 1,631 |
| Interest-bearing balances | $87,000 | 5,528 |
| Securities | $54,055,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $3,044,000 | 4,395 |
| Net loans & leases | $139,729,000 | 2,425 |
| Loan loss allowance | $1,740,000 | 2,463 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,038,000 | 1,302 |
| Other real estate owned | $217,000 | 1,631 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,010,000 | 2,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,355,000 | 2,554 |
| Total liabilities | $190,893,000 | 2,573 |
| Total deposits | $175,769,000 | 2,522 |
| Interest-bearing deposits | $146,378,000 | 2,608 |
| Deposits held in domestic offices | $175,769,000 | 2,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,210,000 | 867 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,914,000 | 2,113 |
| Total equity capital | $22,462,000 | 2,377 |
| Total bank equity capital | $22,462,000 | 2,377 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,290,000 | 5,169 |
| Undivided profits | $18,172,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,816,000 | 1,625 |
| Earning assets | $196,915,000 | 2,539 |
| Long-term assets (5+ years) | $49,168,000 | 1,782 |
| Average Assets, year-to-date | $212,603,500 | 2,536 |
| Average Assets, quarterly | $212,603,500 | 2,536 |
| Volatile liabilities | $42,418,000 | 2,117 |
| Insider loans | $594,000 | 5,059 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,009,000 | 1,311 |
| Unused loan commitments | $4,727,000 | 5,806 |
| Tier 1 (core) risk-based capital | $21,283,000 | 2,362 |
| Tier 2 risk-based capital | $1,740,000 | 2,246 |
| Total risk weighted assets | $147,226,000 | 2,400 |
| Total unused commitments | $4,727,000 | 5,813 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 106 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $211,852,000 | 2,534 |
| Cash and due from depository institutions | $6,781,000 | 1,622 |
| Interest-bearing balances | $87,000 | 5,456 |
| Securities | $54,754,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $4,334,000 | 3,119 |
| Net loans & leases | $134,760,000 | 2,485 |
| Loan loss allowance | $1,667,000 | 2,521 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,823,000 | 1,334 |
| Other real estate owned | $216,000 | 1,622 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,184,000 | 2,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,852,000 | 2,534 |
| Total liabilities | $190,298,000 | 2,543 |
| Total deposits | $174,761,000 | 2,486 |
| Interest-bearing deposits | $145,720,000 | 2,557 |
| Deposits held in domestic offices | $174,761,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,219,000 | 853 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,318,000 | 2,776 |
| Total equity capital | $21,554,000 | 2,448 |
| Total bank equity capital | $21,554,000 | 2,448 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,290,000 | 5,133 |
| Undivided profits | $17,264,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,053,000 | 1,469 |
| Earning assets | $193,935,000 | 2,523 |
| Long-term assets (5+ years) | $51,035,000 | 1,698 |
| Average Assets, year-to-date | $201,132,200 | 2,540 |
| Average Assets, quarterly | $208,839,000 | 2,539 |
| Volatile liabilities | $42,326,000 | 2,102 |
| Insider loans | $545,000 | 5,253 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,995,000 | 1,048 |
| Unused loan commitments | $5,231,000 | 5,463 |
| Tier 1 (core) risk-based capital | $20,787,000 | 2,375 |
| Tier 2 risk-based capital | $1,667,000 | 2,316 |
| Total risk weighted assets | $141,717,000 | 2,452 |
| Total unused commitments | $5,231,000 | 5,466 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 94 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $193,258,000 | 2,632 |
| Cash and due from depository institutions | $10,213,000 | 1,794 |
| Interest-bearing balances | $71,000 | 5,494 |
| Securities | $46,760,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 3,110 |
| Net loans & leases | $122,980,000 | 2,602 |
| Loan loss allowance | $1,439,000 | 2,687 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,920,000 | 1,833 |
| Other real estate owned | $175,000 | 1,794 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,900,000 | 2,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,258,000 | 2,632 |
| Total liabilities | $174,018,000 | 2,622 |
| Total deposits | $158,882,000 | 2,580 |
| Interest-bearing deposits | $133,816,000 | 2,637 |
| Deposits held in domestic offices | $158,882,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,079,000 | 897 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,057,000 | 3,331 |
| Total equity capital | $19,240,000 | 2,547 |
| Total bank equity capital | $19,240,000 | 2,547 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,290,000 | 5,107 |
| Undivided profits | $14,950,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,208,000 | 1,464 |
| Earning assets | $174,121,000 | 2,664 |
| Long-term assets (5+ years) | $45,891,000 | 1,833 |
| Average Assets, year-to-date | $189,247,000 | 2,564 |
| Average Assets, quarterly | $192,351,500 | 2,607 |
| Volatile liabilities | $31,529,000 | 2,629 |
| Insider loans | $693,000 | 4,725 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $773,000 | 1,280 |
| Unused loan commitments | $3,369,000 | 6,377 |
| Tier 1 (core) risk-based capital | $19,021,000 | 2,465 |
| Tier 2 risk-based capital | $1,439,000 | 2,483 |
| Total risk weighted assets | $126,014,000 | 2,624 |
| Total unused commitments | $3,369,000 | 6,382 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 91 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $180,612,000 | 2,670 |
| Cash and due from depository institutions | $5,813,000 | 1,835 |
| Interest-bearing balances | $40,000 | 5,529 |
| Securities | $49,207,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $3,282,000 | 3,225 |
| Net loans & leases | $115,314,000 | 2,676 |
| Loan loss allowance | $1,240,000 | 2,890 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,661,000 | 2,397 |
| Other real estate owned | $582,000 | 1,835 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,753,000 | 3,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,612,000 | 2,670 |
| Total liabilities | $163,167,000 | 2,660 |
| Total deposits | $147,798,000 | 2,642 |
| Interest-bearing deposits | $126,937,000 | 2,653 |
| Deposits held in domestic offices | $147,798,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,233,000 | 896 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,136,000 | 3,256 |
| Total equity capital | $17,445,000 | 2,694 |
| Total bank equity capital | $17,445,000 | 2,694 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $1,290,000 | 6,516 |
| Undivided profits | $14,155,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,026 |
| Income earned, not collected on loans | $1,554,000 | 1,663 |
| Earning assets | $167,843,000 | 2,637 |
| Long-term assets (5+ years) | $37,035,000 | 2,034 |
| Average Assets, year-to-date | $173,314,400 | 2,644 |
| Average Assets, quarterly | $177,829,500 | 2,668 |
| Volatile liabilities | $30,775,000 | 2,617 |
| Insider loans | $1,087,000 | 3,668 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,008,000 | 5,899 |
| Tier 1 (core) risk-based capital | $17,454,000 | 2,575 |
| Tier 2 risk-based capital | $1,240,000 | 2,708 |
| Total risk weighted assets | $120,885,000 | 2,614 |
| Total unused commitments | $4,008,000 | 5,902 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 91 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $166,962,000 | 2,804 |
| Cash and due from depository institutions | $7,529,000 | 1,890 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $47,603,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $1,812,000 | 3,885 |
| Net loans & leases | $103,311,000 | 2,841 |
| Loan loss allowance | $1,060,000 | 3,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,964,000 | 2,182 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,743,000 | 3,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,962,000 | 2,804 |
| Total liabilities | $151,124,000 | 2,803 |
| Total deposits | $139,721,000 | 2,717 |
| Interest-bearing deposits | $119,359,000 | 2,752 |
| Deposits held in domestic offices | $139,721,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,525,000 | 1,174 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $878,000 | 3,592 |
| Total equity capital | $15,838,000 | 2,807 |
| Total bank equity capital | $15,838,000 | 2,807 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $1,290,000 | 6,620 |
| Undivided profits | $12,548,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,383 |
| Income earned, not collected on loans | $1,186,000 | 1,885 |
| Earning assets | $152,726,000 | 2,787 |
| Long-term assets (5+ years) | $30,247,000 | 2,537 |
| Average Assets, year-to-date | $160,486,200 | 2,796 |
| Average Assets, quarterly | $165,758,000 | 2,781 |
| Volatile liabilities | $22,719,000 | 3,165 |
| Insider loans | $307,000 | 6,435 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,212,000 | 8,317 |
| Tier 1 (core) risk-based capital | $16,221,000 | 2,711 |
| Tier 2 risk-based capital | $1,060,000 | 2,983 |
| Total risk weighted assets | $107,789,500 | 2,785 |
| Total unused commitments | $1,212,000 | 8,324 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $158,434,000 | 2,887 |
| Cash and due from depository institutions | $5,476,000 | 2,066 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $43,898,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $9,448,000 | 1,822 |
| Net loans & leases | $94,603,000 | 2,894 |
| Loan loss allowance | $940,000 | 3,518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,124,000 | 3,722 |
| Other real estate owned | $110,000 | 2,066 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,775,000 | 2,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,434,000 | 2,887 |
| Total liabilities | $141,691,000 | 2,900 |
| Total deposits | $131,187,000 | 2,892 |
| Interest-bearing deposits | $112,142,000 | 2,911 |
| Deposits held in domestic offices | $131,187,000 | 2,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,510,000 | 1,060 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $994,000 | 3,544 |
| Total equity capital | $16,743,000 | 2,664 |
| Total bank equity capital | $16,743,000 | 2,664 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $1,290,000 | 6,609 |
| Undivided profits | $13,453,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,358 |
| Income earned, not collected on loans | $1,159,000 | 1,883 |
| Earning assets | $147,949,000 | 2,855 |
| Long-term assets (5+ years) | $34,249,000 | 2,146 |
| Average Assets, year-to-date | $148,750,800 | 2,897 |
| Average Assets, quarterly | $154,470,000 | 2,904 |
| Volatile liabilities | $19,575,000 | 3,059 |
| Insider loans | $586,000 | 4,875 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,433,000 | 5,631 |
| Tier 1 (core) risk-based capital | $16,347,000 | 2,606 |
| Tier 2 risk-based capital | $940,000 | 3,200 |
| Total risk weighted assets | $100,002,500 | 2,818 |
| Total unused commitments | $4,433,000 | 5,638 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $139,870,000 | 3,171 |
| Cash and due from depository institutions | $5,353,000 | 2,278 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $39,228,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $4,587,000 | 2,920 |
| Net loans & leases | $86,406,000 | 3,150 |
| Loan loss allowance | $930,000 | 3,592 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,252,000 | 3,463 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,044,000 | 3,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,870,000 | 3,171 |
| Total liabilities | $124,323,000 | 3,209 |
| Total deposits | $119,180,000 | 3,129 |
| Interest-bearing deposits | $101,013,000 | 3,161 |
| Deposits held in domestic offices | $119,180,000 | 3,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,999,000 | 1,669 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,144,000 | 3,187 |
| Total equity capital | $15,547,000 | 2,841 |
| Total bank equity capital | $15,547,000 | 2,841 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $1,290,000 | 6,732 |
| Undivided profits | $12,257,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $1,052,000 | 2,148 |
| Earning assets | $130,221,000 | 3,142 |
| Long-term assets (5+ years) | $29,234,000 | 2,116 |
| Average Assets, year-to-date | $138,953,600 | 3,035 |
| Average Assets, quarterly | $139,518,000 | 3,138 |
| Volatile liabilities | $10,099,000 | 4,980 |
| Insider loans | $414,000 | 5,898 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,841,000 | 5,872 |
| Tier 1 (core) risk-based capital | $15,395,000 | 2,760 |
| Tier 2 risk-based capital | $930,000 | 3,141 |
| Total risk weighted assets | $89,110,400 | 3,097 |
| Total unused commitments | $3,841,000 | 5,881 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 79 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $135,569,000 | 3,326 |
| Cash and due from depository institutions | $7,118,000 | 2,373 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,623,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 4,070 |
| Net loans & leases | $79,083,000 | 3,433 |
| Loan loss allowance | $930,000 | 3,741 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,905,000 | 3,930 |
| Other real estate owned | $2,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,076,000 | 3,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,569,000 | 3,326 |
| Total liabilities | $120,064,000 | 3,399 |
| Total deposits | $114,323,000 | 3,335 |
| Interest-bearing deposits | $93,926,000 | 3,474 |
| Deposits held in domestic offices | $114,323,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,757,000 | 1,636 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $984,000 | 3,576 |
| Total equity capital | $15,505,000 | 2,862 |
| Total bank equity capital | $15,505,000 | 2,862 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $1,290,000 | 6,930 |
| Undivided profits | $12,215,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
| Income earned, not collected on loans | $910,000 | 2,482 |
| Earning assets | $124,468,000 | 3,335 |
| Long-term assets (5+ years) | $26,886,000 | 2,144 |
| Average Assets, year-to-date | $137,120,800 | 3,167 |
| Average Assets, quarterly | $136,605,500 | 3,272 |
| Volatile liabilities | $10,516,000 | 4,714 |
| Insider loans | $668,000 | 4,727 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,704,000 | 5,856 |
| Tier 1 (core) risk-based capital | $15,330,000 | 2,834 |
| Tier 2 risk-based capital | $930,000 | 3,185 |
| Total risk weighted assets | $84,384,000 | 3,260 |
| Total unused commitments | $3,704,000 | 5,870 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $136,393,000 | 3,303 |
| Cash and due from depository institutions | $6,142,000 | 2,830 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,628,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 9,213 |
| Net loans & leases | $75,282,000 | 3,497 |
| Loan loss allowance | $956,000 | 3,685 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,765,000 | 4,138 |
| Other real estate owned | $129,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,379,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,393,000 | 3,303 |
| Total liabilities | $121,423,000 | 3,359 |
| Total deposits | $112,501,000 | 3,404 |
| Interest-bearing deposits | $94,544,000 | 3,473 |
| Deposits held in domestic offices | $112,501,000 | 3,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,714,000 | 1,276 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,208,000 | 3,117 |
| Total equity capital | $14,970,000 | 2,972 |
| Total bank equity capital | $14,970,000 | 2,972 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $1,290,000 | 7,044 |
| Undivided profits | $11,680,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
| Income earned, not collected on loans | $872,000 | 2,649 |
| Earning assets | $125,978,000 | 3,281 |
| Long-term assets (5+ years) | $26,684,000 | 2,008 |
| Average Assets, year-to-date | $128,466,600 | 3,378 |
| Average Assets, quarterly | $137,325,500 | 3,257 |
| Volatile liabilities | $14,740,000 | 3,391 |
| Insider loans | $562,000 | 5,323 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,274,000 | 8,485 |
| Tier 1 (core) risk-based capital | $14,501,000 | 2,964 |
| Tier 2 risk-based capital | $956,000 | 3,035 |
| Total risk weighted assets | $86,840,400 | 3,093 |
| Total unused commitments | $1,274,000 | 8,496 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $117,045,000 | 3,777 |
| Cash and due from depository institutions | $5,936,000 | 3,066 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $42,221,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 6,034 |
| Net loans & leases | $64,299,000 | 3,955 |
| Loan loss allowance | $876,000 | 4,038 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,723,000 | 4,149 |
| Other real estate owned | $229,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,854,000 | 4,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,045,000 | 3,777 |
| Total liabilities | $105,681,000 | 3,799 |
| Total deposits | $102,878,000 | 3,691 |
| Interest-bearing deposits | $87,094,000 | 3,717 |
| Deposits held in domestic offices | $102,878,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,097,000 | 2,596 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $706,000 | 3,996 |
| Total equity capital | $11,364,000 | 3,583 |
| Total bank equity capital | $11,364,000 | 3,583 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $8,364,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
| Income earned, not collected on loans | $687,000 | 2,985 |
| Earning assets | $107,303,000 | 3,772 |
| Long-term assets (5+ years) | $22,936,000 | 2,288 |
| Average Assets, year-to-date | $119,709,000 | 3,609 |
| Average Assets, quarterly | $118,535,500 | 3,715 |
| Volatile liabilities | $7,056,000 | 5,515 |
| Insider loans | $622,000 | 5,017 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $607,000 | 10,048 |
| Tier 1 (core) risk-based capital | $12,542,000 | 3,299 |
| Tier 2 risk-based capital | $876,000 | 3,277 |
| Total risk weighted assets | $74,841,000 | 3,441 |
| Total unused commitments | $607,000 | 10,054 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $119,819,000 | 3,774 |
| Cash and due from depository institutions | $5,086,000 | 3,290 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $49,666,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $1,954,000 | 5,891 |
| Net loans & leases | $59,030,000 | 4,167 |
| Loan loss allowance | $876,000 | 4,157 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,592,000 | 4,447 |
| Other real estate owned | $624,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,867,000 | 3,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,819,000 | 3,774 |
| Total liabilities | $107,906,000 | 3,801 |
| Total deposits | $104,842,000 | 3,714 |
| Interest-bearing deposits | $89,873,000 | 3,749 |
| Deposits held in domestic offices | $104,842,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,422,000 | 2,047 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $642,000 | 4,429 |
| Total equity capital | $11,913,000 | 3,431 |
| Total bank equity capital | $11,913,000 | 3,431 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $8,913,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $626,000 | 2,889 |
| Earning assets | $110,650,000 | 3,750 |
| Long-term assets (5+ years) | $21,024,000 | 2,551 |
| Average Assets, year-to-date | $119,790,800 | 3,684 |
| Average Assets, quarterly | $120,646,500 | 3,726 |
| Volatile liabilities | $7,496,000 | 5,033 |
| Insider loans | $773,000 | 4,452 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $607,000 | 10,227 |
| Tier 1 (core) risk-based capital | $11,913,000 | 3,350 |
| Tier 2 risk-based capital | $876,000 | 3,258 |
| Total risk weighted assets | $72,971,200 | 3,521 |
| Total unused commitments | $607,000 | 10,247 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $116,097,000 | 3,955 |
| Cash and due from depository institutions | $5,708,000 | 3,303 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,454,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 7,129 |
| Net loans & leases | $52,882,000 | 4,610 |
| Loan loss allowance | $776,000 | 4,605 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,638,000 | 4,320 |
| Other real estate owned | $981,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,747,000 | 4,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,097,000 | 3,955 |
| Total liabilities | $105,457,000 | 3,992 |
| Total deposits | $103,207,000 | 3,881 |
| Interest-bearing deposits | $88,708,000 | 3,965 |
| Deposits held in domestic offices | $103,207,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 2,300 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $828,000 | 3,815 |
| Total equity capital | $10,640,000 | 3,639 |
| Total bank equity capital | $10,640,000 | 3,639 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,640,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $659,000 | 3,035 |
| Earning assets | $106,023,000 | 3,970 |
| Long-term assets (5+ years) | $22,218,000 | 2,396 |
| Average Assets, year-to-date | $113,969,000 | 3,943 |
| Average Assets, quarterly | $115,923,500 | 3,936 |
| Volatile liabilities | $7,011,000 | 5,289 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,013,000 | 9,114 |
| Tier 1 (core) risk-based capital | $10,640,000 | 3,583 |
| Tier 2 risk-based capital | $776,000 | 3,636 |
| Total risk weighted assets | $66,946,500 | 3,857 |
| Total unused commitments | $1,013,000 | 9,139 |
| Derivatives | $0 | 651 |