Home > The North Country Savings Bank > Assets and Liabilities
The North Country Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 71 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $341,212,000 | 2,326 |
| Cash and due from depository institutions | $13,735,000 | 1,775 |
| Interest-bearing balances | $10,406,000 | 2,777 |
| Securities | $3,099,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,739 |
| Net loans & leases | $291,681,000 | 1,912 |
| Loan loss allowance | $1,219,000 | 3,206 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,197,000 | 1,871 |
| Other real estate owned | $63,000 | 1,775 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $26,337,000 | 1,143 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $341,212,000 | 2,302 |
| Total liabilities | $297,406,000 | 2,344 |
| Total deposits | $272,796,000 | 2,425 |
| Interest-bearing deposits | $235,410,000 | 2,214 |
| Deposits held in domestic offices | $272,796,000 | 2,424 |
| % insured | 95.66% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,712,000 | 1,193 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,898,000 | 1,553 |
| Total equity capital | $43,806,000 | 1,932 |
| Total bank equity capital | $43,806,000 | 1,956 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $43,806,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,496,000 | 2,483 |
| Earning assets | $305,286,000 | 2,361 |
| Long-term assets (5+ years) | $18,640,000 | 3,645 |
| Average Assets, year-to-date | $340,171,500 | 2,297 |
| Average Assets, quarterly | $340,171,500 | 2,297 |
| Volatile liabilities | $30,407,000 | 2,290 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $19,712,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $21,702,000 | 2,689 |
| Tier 1 (core) risk-based capital | $48,026,000 | 1,991 |
| Tier 2 risk-based capital | $1,220,000 | 2,057 |
| Total risk weighted assets | $209,648,000 | 1,708 |
| Total unused commitments | $21,702,000 | 2,689 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 70 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $338,243,000 | 2,323 |
| Cash and due from depository institutions | $12,251,000 | 1,804 |
| Interest-bearing balances | $9,475,000 | 2,681 |
| Securities | $3,105,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,648 |
| Net loans & leases | $290,892,000 | 1,908 |
| Loan loss allowance | $1,132,000 | 3,300 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,267,000 | 1,864 |
| Other real estate owned | $108,000 | 1,804 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $25,520,000 | 1,183 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $338,243,000 | 2,305 |
| Total liabilities | $296,161,000 | 2,346 |
| Total deposits | $261,562,000 | 2,461 |
| Interest-bearing deposits | $225,622,000 | 2,259 |
| Deposits held in domestic offices | $261,562,000 | 2,460 |
| % insured | 96.61% | 92 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,153,000 | 1,014 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,446,000 | 1,658 |
| Total equity capital | $42,082,000 | 1,938 |
| Total bank equity capital | $42,082,000 | 1,955 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $42,082,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,540,000 | 2,514 |
| Earning assets | $303,572,000 | 2,362 |
| Long-term assets (5+ years) | $22,280,000 | 3,559 |
| Average Assets, year-to-date | $330,455,000 | 2,314 |
| Average Assets, quarterly | $336,043,500 | 2,314 |
| Volatile liabilities | $40,177,000 | 1,939 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $30,153,000 | 939 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $25,498,000 | 2,474 |
| Tier 1 (core) risk-based capital | $47,058,000 | 1,999 |
| Tier 2 risk-based capital | $1,132,000 | 2,113 |
| Total risk weighted assets | $208,895,000 | 1,732 |
| Total unused commitments | $25,498,000 | 2,475 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 79 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $333,844,000 | 2,347 |
| Cash and due from depository institutions | $12,093,000 | 1,660 |
| Interest-bearing balances | $9,231,000 | 2,747 |
| Securities | $3,290,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,663 |
| Net loans & leases | $286,177,000 | 1,913 |
| Loan loss allowance | $1,108,000 | 3,323 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,458,000 | 1,814 |
| Other real estate owned | $92,000 | 1,660 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $25,634,000 | 1,156 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $333,844,000 | 2,323 |
| Total liabilities | $292,324,000 | 2,356 |
| Total deposits | $256,829,000 | 2,475 |
| Interest-bearing deposits | $220,370,000 | 2,274 |
| Deposits held in domestic offices | $256,829,000 | 2,474 |
| % insured | 96.76% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $31,194,000 | 1,110 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,301,000 | 1,751 |
| Total equity capital | $41,520,000 | 2,018 |
| Total bank equity capital | $41,520,000 | 2,038 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $41,520,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,494,000 | 2,565 |
| Earning assets | $298,798,000 | 2,381 |
| Long-term assets (5+ years) | $16,673,000 | 3,776 |
| Average Assets, year-to-date | $328,508,000 | 2,314 |
| Average Assets, quarterly | $330,238,000 | 2,322 |
| Volatile liabilities | $40,405,000 | 1,965 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $31,194,000 | 932 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,575,000 | 2,395 |
| Tier 1 (core) risk-based capital | $46,402,000 | 2,008 |
| Tier 2 risk-based capital | $1,108,000 | 2,132 |
| Total risk weighted assets | $207,477,000 | 1,741 |
| Total unused commitments | $27,575,000 | 2,396 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 80 | 1,653 |
| Assets and Liabilities | ||
| Total Assets: | $326,632,000 | 2,349 |
| Cash and due from depository institutions | $14,060,000 | 1,653 |
| Interest-bearing balances | $11,220,000 | 2,464 |
| Securities | $3,225,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,714 |
| Net loans & leases | $278,035,000 | 1,927 |
| Loan loss allowance | $1,111,000 | 3,319 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,544,000 | 1,796 |
| Other real estate owned | $126,000 | 1,653 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $24,542,000 | 1,213 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $326,632,000 | 2,321 |
| Total liabilities | $286,080,000 | 2,365 |
| Total deposits | $259,792,000 | 2,428 |
| Interest-bearing deposits | $219,592,000 | 2,246 |
| Deposits held in domestic offices | $259,792,000 | 2,426 |
| % insured | 96.93% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $22,235,000 | 1,428 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,053,000 | 1,739 |
| Total equity capital | $40,552,000 | 1,955 |
| Total bank equity capital | $40,552,000 | 1,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $40,552,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,435,000 | 2,603 |
| Earning assets | $292,580,000 | 2,391 |
| Long-term assets (5+ years) | $16,117,000 | 3,814 |
| Average Assets, year-to-date | $326,729,333 | 2,307 |
| Average Assets, quarterly | $327,613,000 | 2,311 |
| Volatile liabilities | $27,879,000 | 2,416 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $22,235,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $29,264,000 | 2,354 |
| Tier 1 (core) risk-based capital | $45,619,000 | 2,015 |
| Tier 2 risk-based capital | $1,042,000 | 2,182 |
| Total risk weighted assets | $201,917,000 | 1,759 |
| Total unused commitments | $29,264,000 | 2,354 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $328,594,000 | 2,339 |
| Cash and due from depository institutions | $15,753,000 | 1,694 |
| Interest-bearing balances | $13,071,000 | 2,426 |
| Securities | $3,323,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,747 |
| Net loans & leases | $272,460,000 | 1,939 |
| Loan loss allowance | $1,113,000 | 3,305 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,660,000 | 1,782 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $30,298,000 | 1,022 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $328,594,000 | 2,310 |
| Total liabilities | $288,917,000 | 2,352 |
| Total deposits | $260,960,000 | 2,433 |
| Interest-bearing deposits | $222,603,000 | 2,231 |
| Deposits held in domestic offices | $260,960,000 | 2,432 |
| % insured | 95.52% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,591,000 | 1,386 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,366,000 | 1,638 |
| Total equity capital | $39,677,000 | 2,000 |
| Total bank equity capital | $39,677,000 | 1,988 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $39,677,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,338,000 | 2,605 |
| Earning assets | $288,954,000 | 2,412 |
| Long-term assets (5+ years) | $15,495,000 | 3,864 |
| Average Assets, year-to-date | $326,778,000 | 2,313 |
| Average Assets, quarterly | $326,778,000 | 2,313 |
| Volatile liabilities | $27,354,000 | 2,337 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $23,591,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $21,765,000 | 2,697 |
| Tier 1 (core) risk-based capital | $44,737,000 | 2,022 |
| Tier 2 risk-based capital | $1,044,000 | 2,184 |
| Total risk weighted assets | $202,533,000 | 1,758 |
| Total unused commitments | $21,765,000 | 2,697 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 72 | 1,782 |
| Assets and Liabilities | ||
| Total Assets: | $324,962,000 | 2,349 |
| Cash and due from depository institutions | $14,203,000 | 1,782 |
| Interest-bearing balances | $11,682,000 | 2,328 |
| Securities | $3,432,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,665 |
| Net loans & leases | $270,828,000 | 1,939 |
| Loan loss allowance | $1,113,000 | 3,306 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,569,000 | 1,770 |
| Other real estate owned | $18,000 | 1,782 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $29,812,000 | 1,031 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $324,962,000 | 2,326 |
| Total liabilities | $285,916,000 | 2,370 |
| Total deposits | $255,771,000 | 2,454 |
| Interest-bearing deposits | $218,864,000 | 2,238 |
| Deposits held in domestic offices | $255,771,000 | 2,454 |
| % insured | 96.10% | 114 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,702,000 | 1,366 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,443,000 | 1,618 |
| Total equity capital | $39,046,000 | 2,024 |
| Total bank equity capital | $39,046,000 | 2,012 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $39,046,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,279,000 | 2,711 |
| Earning assets | $286,042,000 | 2,417 |
| Long-term assets (5+ years) | $17,967,000 | 3,828 |
| Average Assets, year-to-date | $311,802,200 | 2,360 |
| Average Assets, quarterly | $319,707,500 | 2,335 |
| Volatile liabilities | $26,145,000 | 2,373 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $25,702,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $23,048,000 | 2,612 |
| Tier 1 (core) risk-based capital | $44,104,000 | 2,032 |
| Tier 2 risk-based capital | $1,009,000 | 2,213 |
| Total risk weighted assets | $200,971,000 | 1,769 |
| Total unused commitments | $23,048,000 | 2,612 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 75 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $314,453,000 | 2,388 |
| Cash and due from depository institutions | $18,459,000 | 1,740 |
| Interest-bearing balances | $15,601,000 | 1,963 |
| Securities | $3,311,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
| Net loans & leases | $262,380,000 | 1,972 |
| Loan loss allowance | $1,083,000 | 3,342 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,564,000 | 1,770 |
| Other real estate owned | $19,000 | 1,740 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $23,620,000 | 1,263 |
| Life insurance assets | $8,651,000 | 1,259 |
| Total liabilities and capital | $314,453,000 | 2,361 |
| Total liabilities | $276,756,000 | 2,410 |
| Total deposits | $252,593,000 | 2,468 |
| Interest-bearing deposits | $211,017,000 | 2,265 |
| Deposits held in domestic offices | $252,593,000 | 2,467 |
| % insured | 95.11% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,796,000 | 1,438 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,367,000 | 2,267 |
| Total equity capital | $37,697,000 | 1,970 |
| Total bank equity capital | $37,697,000 | 1,963 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $37,697,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,112,000 | 2,879 |
| Earning assets | $281,392,000 | 2,419 |
| Long-term assets (5+ years) | $15,013,000 | 3,944 |
| Average Assets, year-to-date | $308,512,250 | 2,391 |
| Average Assets, quarterly | $312,172,500 | 2,371 |
| Volatile liabilities | $20,800,000 | 2,570 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $21,796,000 | 1,170 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $25,218,000 | 2,554 |
| Tier 1 (core) risk-based capital | $45,618,000 | 1,991 |
| Tier 2 risk-based capital | $979,000 | 2,229 |
| Total risk weighted assets | $193,481,000 | 1,800 |
| Total unused commitments | $25,218,000 | 2,554 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 74 | 1,756 |
| Assets and Liabilities | ||
| Total Assets: | $309,892,000 | 2,418 |
| Cash and due from depository institutions | $20,757,000 | 1,756 |
| Interest-bearing balances | $18,172,000 | 1,779 |
| Securities | $3,506,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,724 |
| Net loans & leases | $256,064,000 | 1,979 |
| Loan loss allowance | $1,127,000 | 3,306 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,400,000 | 1,806 |
| Other real estate owned | $0 | 1,756 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $23,065,000 | 1,230 |
| Life insurance assets | $8,597,000 | 1,260 |
| Total liabilities and capital | $309,892,000 | 2,391 |
| Total liabilities | $272,203,000 | 2,432 |
| Total deposits | $252,982,000 | 2,465 |
| Interest-bearing deposits | $215,001,000 | 2,231 |
| Deposits held in domestic offices | $252,982,000 | 2,463 |
| % insured | 94.61% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $16,888,000 | 1,638 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,333,000 | 2,140 |
| Total equity capital | $37,689,000 | 2,005 |
| Total bank equity capital | $37,689,000 | 1,996 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $37,689,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $980,000 | 2,924 |
| Earning assets | $277,842,000 | 2,452 |
| Long-term assets (5+ years) | $13,422,000 | 4,025 |
| Average Assets, year-to-date | $306,532,000 | 2,402 |
| Average Assets, quarterly | $307,658,500 | 2,396 |
| Volatile liabilities | $16,871,000 | 2,738 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $16,888,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,906,000 | 2,580 |
| Tier 1 (core) risk-based capital | $45,511,000 | 1,976 |
| Tier 2 risk-based capital | $1,023,000 | 2,215 |
| Total risk weighted assets | $189,361,000 | 1,813 |
| Total unused commitments | $24,906,000 | 2,581 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 68 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $305,425,000 | 2,441 |
| Cash and due from depository institutions | $21,640,000 | 1,875 |
| Interest-bearing balances | $19,027,000 | 1,851 |
| Securities | $3,607,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,791 |
| Net loans & leases | $251,412,000 | 2,012 |
| Loan loss allowance | $1,112,000 | 3,347 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,782,000 | 1,903 |
| Other real estate owned | $18,000 | 1,875 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $22,866,000 | 1,214 |
| Life insurance assets | $8,544,000 | 1,282 |
| Total liabilities and capital | $305,425,000 | 2,441 |
| Total liabilities | $268,089,000 | 2,477 |
| Total deposits | $252,194,000 | 2,492 |
| Interest-bearing deposits | $213,778,000 | 2,269 |
| Deposits held in domestic offices | $252,194,000 | 2,491 |
| % insured | 94.34% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,666,000 | 1,536 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,229,000 | 2,147 |
| Total equity capital | $37,336,000 | 2,028 |
| Total bank equity capital | $37,336,000 | 2,028 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $37,336,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $885,000 | 2,960 |
| Earning assets | $274,146,000 | 2,492 |
| Long-term assets (5+ years) | $13,014,000 | 4,118 |
| Average Assets, year-to-date | $304,852,000 | 2,440 |
| Average Assets, quarterly | $304,852,000 | 2,440 |
| Volatile liabilities | $12,924,000 | 2,835 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $13,666,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,769,000 | 2,743 |
| Tier 1 (core) risk-based capital | $45,124,000 | 2,005 |
| Tier 2 risk-based capital | $1,008,000 | 2,264 |
| Total risk weighted assets | $185,420,000 | 1,845 |
| Total unused commitments | $22,769,000 | 2,743 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 68 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $308,828,000 | 2,433 |
| Cash and due from depository institutions | $22,301,000 | 1,881 |
| Interest-bearing balances | $20,016,000 | 1,649 |
| Securities | $3,606,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,683 |
| Net loans & leases | $250,204,000 | 2,014 |
| Loan loss allowance | $1,002,000 | 3,450 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,333,000 | 2,004 |
| Other real estate owned | $88,000 | 1,881 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $27,196,000 | 1,089 |
| Life insurance assets | $8,491,000 | 1,289 |
| Total liabilities and capital | $308,828,000 | 2,433 |
| Total liabilities | $267,988,000 | 2,498 |
| Total deposits | $252,947,000 | 2,509 |
| Interest-bearing deposits | $214,284,000 | 2,269 |
| Deposits held in domestic offices | $252,947,000 | 2,507 |
| % insured | 92.20% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,795,000 | 1,508 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,246,000 | 1,731 |
| Total equity capital | $40,840,000 | 1,864 |
| Total bank equity capital | $40,840,000 | 1,862 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $40,840,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $871,000 | 3,070 |
| Earning assets | $273,926,000 | 2,502 |
| Long-term assets (5+ years) | $13,330,000 | 4,159 |
| Average Assets, year-to-date | $315,987,600 | 2,372 |
| Average Assets, quarterly | $313,211,000 | 2,402 |
| Volatile liabilities | $7,603,000 | 3,228 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $11,795,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $21,528,000 | 2,791 |
| Tier 1 (core) risk-based capital | $44,974,000 | 1,998 |
| Tier 2 risk-based capital | $1,002,000 | 2,271 |
| Total risk weighted assets | $185,500,000 | 1,863 |
| Total unused commitments | $21,528,000 | 2,791 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 71 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $317,594,000 | 2,393 |
| Cash and due from depository institutions | $36,723,000 | 1,846 |
| Interest-bearing balances | $34,123,000 | 1,387 |
| Securities | $3,622,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,719 |
| Net loans & leases | $244,844,000 | 2,025 |
| Loan loss allowance | $887,000 | 3,592 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,004,000 | 2,062 |
| Other real estate owned | $209,000 | 1,846 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $27,092,000 | 1,081 |
| Life insurance assets | $8,440,000 | 1,299 |
| Total liabilities and capital | $317,594,000 | 2,393 |
| Total liabilities | $277,052,000 | 2,466 |
| Total deposits | $260,810,000 | 2,476 |
| Interest-bearing deposits | $217,385,000 | 2,257 |
| Deposits held in domestic offices | $260,810,000 | 2,475 |
| % insured | 90.14% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,511,000 | 1,186 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,731,000 | 1,835 |
| Total equity capital | $40,542,000 | 1,826 |
| Total bank equity capital | $40,542,000 | 1,826 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $40,542,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $740,000 | 3,202 |
| Earning assets | $282,689,000 | 2,460 |
| Long-term assets (5+ years) | $14,335,000 | 4,157 |
| Average Assets, year-to-date | $317,777,500 | 2,383 |
| Average Assets, quarterly | $317,065,500 | 2,394 |
| Volatile liabilities | $4,635,000 | 3,568 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $13,511,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,560,000 | 2,592 |
| Tier 1 (core) risk-based capital | $44,708,000 | 1,995 |
| Tier 2 risk-based capital | $887,000 | 2,385 |
| Total risk weighted assets | $183,585,000 | 1,890 |
| Total unused commitments | $26,560,000 | 2,592 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 67 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $316,537,000 | 2,411 |
| Cash and due from depository institutions | $42,764,000 | 1,933 |
| Interest-bearing balances | $40,122,000 | 1,425 |
| Securities | $3,937,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,806 |
| Net loans & leases | $239,557,000 | 2,020 |
| Loan loss allowance | $882,000 | 3,648 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,977,000 | 2,071 |
| Other real estate owned | $20,000 | 1,933 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $25,182,000 | 1,092 |
| Life insurance assets | $8,388,000 | 1,301 |
| Total liabilities and capital | $316,537,000 | 2,411 |
| Total liabilities | $276,183,000 | 2,460 |
| Total deposits | $259,833,000 | 2,497 |
| Interest-bearing deposits | $221,365,000 | 2,255 |
| Deposits held in domestic offices | $259,833,000 | 2,497 |
| % insured | 91.56% | 275 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $13,639,000 | 1,028 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,711,000 | 1,747 |
| Total equity capital | $40,354,000 | 1,885 |
| Total bank equity capital | $40,354,000 | 1,884 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $40,354,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $690,000 | 3,234 |
| Earning assets | $283,716,000 | 2,468 |
| Long-term assets (5+ years) | $13,974,000 | 4,240 |
| Average Assets, year-to-date | $317,838,667 | 2,395 |
| Average Assets, quarterly | $317,221,000 | 2,411 |
| Volatile liabilities | $4,672,000 | 3,525 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $13,639,000 | 940 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $27,971,000 | 2,547 |
| Tier 1 (core) risk-based capital | $44,326,000 | 1,986 |
| Tier 2 risk-based capital | $882,000 | 2,394 |
| Total risk weighted assets | $177,504,000 | 1,885 |
| Total unused commitments | $27,971,000 | 2,547 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 65 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $317,905,000 | 2,415 |
| Cash and due from depository institutions | $49,218,000 | 1,969 |
| Interest-bearing balances | $46,577,000 | 1,681 |
| Securities | $1,043,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,877 |
| Net loans & leases | $237,716,000 | 1,987 |
| Loan loss allowance | $902,000 | 3,635 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,774,000 | 2,112 |
| Other real estate owned | $35,000 | 1,969 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $25,019,000 | 1,044 |
| Life insurance assets | $8,337,000 | 1,296 |
| Total liabilities and capital | $317,905,000 | 2,415 |
| Total liabilities | $277,893,000 | 2,457 |
| Total deposits | $259,535,000 | 2,514 |
| Interest-bearing deposits | $222,668,000 | 2,253 |
| Deposits held in domestic offices | $259,535,000 | 2,514 |
| % insured | 91.36% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,766,000 | 856 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,592,000 | 1,793 |
| Total equity capital | $40,012,000 | 1,977 |
| Total bank equity capital | $40,012,000 | 1,976 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $40,012,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $676,000 | 3,148 |
| Earning assets | $285,436,000 | 2,475 |
| Long-term assets (5+ years) | $12,139,000 | 4,333 |
| Average Assets, year-to-date | $318,489,500 | 2,404 |
| Average Assets, quarterly | $318,489,500 | 2,404 |
| Volatile liabilities | $3,321,000 | 3,835 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $15,766,000 | 747 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,573,000 | 2,686 |
| Tier 1 (core) risk-based capital | $43,923,000 | 1,969 |
| Tier 2 risk-based capital | $902,000 | 2,362 |
| Total risk weighted assets | $173,398,000 | 1,877 |
| Total unused commitments | $24,573,000 | 2,686 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 67 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $319,583,000 | 2,415 |
| Cash and due from depository institutions | $49,089,000 | 1,953 |
| Interest-bearing balances | $46,608,000 | 1,759 |
| Securities | $1,114,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
| Net loans & leases | $239,857,000 | 1,995 |
| Loan loss allowance | $864,000 | 3,695 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,745,000 | 2,101 |
| Other real estate owned | $35,000 | 1,953 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $24,643,000 | 993 |
| Life insurance assets | $8,286,000 | 1,297 |
| Total liabilities and capital | $319,583,000 | 2,415 |
| Total liabilities | $279,467,000 | 2,443 |
| Total deposits | $260,730,000 | 2,489 |
| Interest-bearing deposits | $224,538,000 | 2,221 |
| Deposits held in domestic offices | $260,730,000 | 2,489 |
| % insured | 90.68% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $15,893,000 | 914 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,844,000 | 1,720 |
| Total equity capital | $40,116,000 | 2,131 |
| Total bank equity capital | $40,116,000 | 2,130 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $40,116,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $681,000 | 3,217 |
| Earning assets | $287,679,000 | 2,479 |
| Long-term assets (5+ years) | $14,119,000 | 4,300 |
| Average Assets, year-to-date | $313,453,200 | 2,375 |
| Average Assets, quarterly | $323,651,000 | 2,371 |
| Volatile liabilities | $2,205,000 | 4,126 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $15,893,000 | 794 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $25,235,000 | 2,596 |
| Tier 1 (core) risk-based capital | $43,583,000 | 1,977 |
| Tier 2 risk-based capital | $864,000 | 2,390 |
| Total risk weighted assets | $174,176,000 | 1,871 |
| Total unused commitments | $25,235,000 | 2,596 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 68 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $327,719,000 | 2,384 |
| Cash and due from depository institutions | $58,323,000 | 1,959 |
| Interest-bearing balances | $55,516,000 | 1,629 |
| Securities | $1,944,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,897 |
| Net loans & leases | $239,427,000 | 2,012 |
| Loan loss allowance | $868,000 | 3,742 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,764,000 | 2,119 |
| Other real estate owned | $243,000 | 1,959 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $22,918,000 | 1,066 |
| Life insurance assets | $8,235,000 | 1,300 |
| Total liabilities and capital | $327,719,000 | 2,384 |
| Total liabilities | $289,158,000 | 2,394 |
| Total deposits | $267,078,000 | 2,449 |
| Interest-bearing deposits | $228,277,000 | 2,192 |
| Deposits held in domestic offices | $267,078,000 | 2,449 |
| % insured | 86.96% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,892,000 | 889 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,188,000 | 2,129 |
| Total equity capital | $38,561,000 | 2,218 |
| Total bank equity capital | $38,561,000 | 2,216 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $38,561,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $716,000 | 3,231 |
| Earning assets | $296,987,000 | 2,418 |
| Long-term assets (5+ years) | $14,570,000 | 4,320 |
| Average Assets, year-to-date | $311,920,750 | 2,402 |
| Average Assets, quarterly | $323,961,000 | 2,379 |
| Volatile liabilities | $4,404,000 | 3,714 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $19,892,000 | 738 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $25,602,000 | 2,595 |
| Tier 1 (core) risk-based capital | $43,516,000 | 1,982 |
| Tier 2 risk-based capital | $868,000 | 2,395 |
| Total risk weighted assets | $172,939,000 | 1,859 |
| Total unused commitments | $25,602,000 | 2,595 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 68 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $320,203,000 | 2,395 |
| Cash and due from depository institutions | $55,340,000 | 1,966 |
| Interest-bearing balances | $52,439,000 | 1,643 |
| Securities | $1,966,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,905 |
| Net loans & leases | $235,443,000 | 2,050 |
| Loan loss allowance | $891,000 | 3,721 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,549,000 | 2,177 |
| Other real estate owned | $280,000 | 1,966 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $22,525,000 | 1,059 |
| Life insurance assets | $8,184,000 | 1,286 |
| Total liabilities and capital | $320,203,000 | 2,395 |
| Total liabilities | $281,877,000 | 2,414 |
| Total deposits | $259,560,000 | 2,469 |
| Interest-bearing deposits | $223,836,000 | 2,208 |
| Deposits held in domestic offices | $259,560,000 | 2,469 |
| % insured | 89.11% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,073,000 | 932 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,244,000 | 2,072 |
| Total equity capital | $38,326,000 | 2,200 |
| Total bank equity capital | $38,326,000 | 2,198 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $38,326,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $688,000 | 3,268 |
| Earning assets | $289,948,000 | 2,432 |
| Long-term assets (5+ years) | $15,797,000 | 4,287 |
| Average Assets, year-to-date | $306,654,667 | 2,419 |
| Average Assets, quarterly | $310,417,000 | 2,435 |
| Volatile liabilities | $4,456,000 | 3,751 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $20,073,000 | 752 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $23,365,000 | 2,698 |
| Tier 1 (core) risk-based capital | $43,277,000 | 1,951 |
| Tier 2 risk-based capital | $891,000 | 2,347 |
| Total risk weighted assets | $168,873,000 | 1,850 |
| Total unused commitments | $23,365,000 | 2,698 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 65 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $300,631,000 | 2,469 |
| Cash and due from depository institutions | $38,126,000 | 2,002 |
| Interest-bearing balances | $35,187,000 | 2,192 |
| Securities | $1,967,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,982 |
| Net loans & leases | $233,220,000 | 2,065 |
| Loan loss allowance | $877,000 | 3,742 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,637,000 | 2,161 |
| Other real estate owned | $297,000 | 2,002 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $22,284,000 | 1,071 |
| Life insurance assets | $8,134,000 | 1,253 |
| Total liabilities and capital | $300,631,000 | 2,469 |
| Total liabilities | $262,718,000 | 2,498 |
| Total deposits | $240,308,000 | 2,555 |
| Interest-bearing deposits | $203,264,000 | 2,324 |
| Deposits held in domestic offices | $240,308,000 | 2,555 |
| % insured | 95.88% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,252,000 | 1,009 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,158,000 | 2,125 |
| Total equity capital | $37,913,000 | 2,170 |
| Total bank equity capital | $37,913,000 | 2,169 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $37,913,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $688,000 | 3,256 |
| Earning assets | $270,474,000 | 2,531 |
| Long-term assets (5+ years) | $15,739,000 | 4,269 |
| Average Assets, year-to-date | $299,880,500 | 2,442 |
| Average Assets, quarterly | $299,880,500 | 2,442 |
| Volatile liabilities | $4,510,000 | 3,769 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $20,252,000 | 799 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $21,305,000 | 2,762 |
| Tier 1 (core) risk-based capital | $42,876,000 | 1,932 |
| Tier 2 risk-based capital | $877,000 | 2,331 |
| Total risk weighted assets | $172,208,000 | 1,801 |
| Total unused commitments | $21,305,000 | 2,762 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 65 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $299,130,000 | 2,418 |
| Cash and due from depository institutions | $37,679,000 | 2,018 |
| Interest-bearing balances | $34,438,000 | 2,007 |
| Securities | $2,037,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,073 |
| Net loans & leases | $232,025,000 | 2,052 |
| Loan loss allowance | $861,000 | 3,764 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,783,000 | 2,123 |
| Other real estate owned | $80,000 | 2,018 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $22,426,000 | 1,053 |
| Life insurance assets | $8,084,000 | 1,236 |
| Total liabilities and capital | $299,130,000 | 2,418 |
| Total liabilities | $261,616,000 | 2,427 |
| Total deposits | $228,946,000 | 2,549 |
| Interest-bearing deposits | $196,022,000 | 2,328 |
| Deposits held in domestic offices | $228,946,000 | 2,549 |
| % insured | 95.53% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $30,431,000 | 856 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,239,000 | 2,051 |
| Total equity capital | $37,514,000 | 2,179 |
| Total bank equity capital | $37,514,000 | 2,179 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $37,514,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $748,000 | 3,264 |
| Earning assets | $268,600,000 | 2,471 |
| Long-term assets (5+ years) | $16,525,000 | 4,181 |
| Average Assets, year-to-date | $288,034,400 | 2,354 |
| Average Assets, quarterly | $297,452,000 | 2,413 |
| Volatile liabilities | $14,562,000 | 2,437 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $30,431,000 | 642 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,858,000 | 2,731 |
| Tier 1 (core) risk-based capital | $42,437,000 | 1,914 |
| Tier 2 risk-based capital | $861,000 | 2,347 |
| Total risk weighted assets | $170,916,000 | 1,808 |
| Total unused commitments | $20,858,000 | 2,731 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 66 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $295,774,000 | 2,412 |
| Cash and due from depository institutions | $38,616,000 | 1,990 |
| Interest-bearing balances | $35,504,000 | 1,758 |
| Securities | $2,059,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,078 |
| Net loans & leases | $229,774,000 | 2,103 |
| Loan loss allowance | $857,000 | 3,779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,824,000 | 2,100 |
| Other real estate owned | $146,000 | 1,990 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $20,255,000 | 1,116 |
| Life insurance assets | $8,034,000 | 1,216 |
| Total liabilities and capital | $295,774,000 | 2,412 |
| Total liabilities | $260,333,000 | 2,410 |
| Total deposits | $228,100,000 | 2,505 |
| Interest-bearing deposits | $192,195,000 | 2,308 |
| Deposits held in domestic offices | $228,100,000 | 2,505 |
| % insured | 93.90% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $30,654,000 | 995 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,579,000 | 2,518 |
| Total equity capital | $35,441,000 | 2,267 |
| Total bank equity capital | $35,441,000 | 2,267 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $35,441,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $765,000 | 3,339 |
| Earning assets | $267,437,000 | 2,452 |
| Long-term assets (5+ years) | $18,023,000 | 4,081 |
| Average Assets, year-to-date | $285,260,500 | 2,350 |
| Average Assets, quarterly | $296,642,000 | 2,385 |
| Volatile liabilities | $10,567,000 | 2,945 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $30,654,000 | 752 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,047,000 | 2,646 |
| Tier 1 (core) risk-based capital | $42,112,000 | 1,921 |
| Tier 2 risk-based capital | $857,000 | 2,365 |
| Total risk weighted assets | $169,472,000 | 1,801 |
| Total unused commitments | $22,047,000 | 2,646 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 68 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $297,510,000 | 2,384 |
| Cash and due from depository institutions | $42,144,000 | 1,942 |
| Interest-bearing balances | $39,180,000 | 1,646 |
| Securities | $1,739,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,177 |
| Net loans & leases | $228,174,000 | 2,117 |
| Loan loss allowance | $765,000 | 3,907 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,899,000 | 2,081 |
| Other real estate owned | $242,000 | 1,942 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $20,212,000 | 1,108 |
| Life insurance assets | $7,983,000 | 1,213 |
| Total liabilities and capital | $297,510,000 | 2,384 |
| Total liabilities | $262,142,000 | 2,388 |
| Total deposits | $225,740,000 | 2,511 |
| Interest-bearing deposits | $193,687,000 | 2,294 |
| Deposits held in domestic offices | $225,740,000 | 2,511 |
| % insured | 94.88% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $34,822,000 | 984 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,580,000 | 2,536 |
| Total equity capital | $35,368,000 | 2,254 |
| Total bank equity capital | $35,368,000 | 2,253 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $35,368,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $836,000 | 3,165 |
| Earning assets | $269,193,000 | 2,430 |
| Long-term assets (5+ years) | $16,582,000 | 4,132 |
| Average Assets, year-to-date | $281,756,000 | 2,350 |
| Average Assets, quarterly | $289,551,000 | 2,345 |
| Volatile liabilities | $14,306,000 | 2,618 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $34,822,000 | 744 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,099,000 | 2,798 |
| Tier 1 (core) risk-based capital | $42,038,000 | 1,890 |
| Tier 2 risk-based capital | $765,000 | 2,487 |
| Total risk weighted assets | $167,411,000 | 1,835 |
| Total unused commitments | $19,099,000 | 2,798 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 65 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $281,592,000 | 2,326 |
| Cash and due from depository institutions | $28,223,000 | 2,015 |
| Interest-bearing balances | $24,069,000 | 1,768 |
| Securities | $1,763,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,244 |
| Net loans & leases | $225,939,000 | 2,004 |
| Loan loss allowance | $750,000 | 3,904 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,972,000 | 2,075 |
| Other real estate owned | $390,000 | 2,015 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $20,205,000 | 1,079 |
| Life insurance assets | $7,932,000 | 1,217 |
| Total liabilities and capital | $281,592,000 | 2,326 |
| Total liabilities | $246,426,000 | 2,322 |
| Total deposits | $206,251,000 | 2,522 |
| Interest-bearing deposits | $180,275,000 | 2,335 |
| Deposits held in domestic offices | $206,251,000 | 2,522 |
| % insured | 95.14% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,622,000 | 772 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,553,000 | 2,343 |
| Total equity capital | $35,166,000 | 2,209 |
| Total bank equity capital | $35,166,000 | 2,209 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $35,166,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $820,000 | 3,006 |
| Earning assets | $251,871,000 | 2,373 |
| Long-term assets (5+ years) | $17,867,000 | 4,038 |
| Average Assets, year-to-date | $273,879,000 | 2,353 |
| Average Assets, quarterly | $273,879,000 | 2,353 |
| Volatile liabilities | $17,930,000 | 2,322 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $38,622,000 | 717 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,599,000 | 2,882 |
| Tier 1 (core) risk-based capital | $41,835,000 | 1,875 |
| Tier 2 risk-based capital | $750,000 | 2,572 |
| Total risk weighted assets | $165,592,000 | 1,881 |
| Total unused commitments | $17,599,000 | 2,882 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 67 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $266,166,000 | 2,409 |
| Cash and due from depository institutions | $12,292,000 | 1,991 |
| Interest-bearing balances | $10,075,000 | 2,813 |
| Securities | $1,779,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,249 |
| Net loans & leases | $226,758,000 | 2,001 |
| Loan loss allowance | $678,000 | 4,045 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,049,000 | 2,075 |
| Other real estate owned | $478,000 | 1,991 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $19,710,000 | 1,075 |
| Life insurance assets | $7,883,000 | 1,215 |
| Total liabilities and capital | $266,166,000 | 2,409 |
| Total liabilities | $231,427,000 | 2,428 |
| Total deposits | $200,859,000 | 2,561 |
| Interest-bearing deposits | $176,344,000 | 2,350 |
| Deposits held in domestic offices | $200,859,000 | 2,561 |
| % insured | 95.32% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,920,000 | 865 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,648,000 | 2,298 |
| Total equity capital | $34,739,000 | 2,217 |
| Total bank equity capital | $34,739,000 | 2,217 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $34,739,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $865,000 | 2,971 |
| Earning assets | $238,712,000 | 2,461 |
| Long-term assets (5+ years) | $19,451,000 | 3,951 |
| Average Assets, year-to-date | $261,616,200 | 2,389 |
| Average Assets, quarterly | $265,497,500 | 2,409 |
| Volatile liabilities | $8,052,000 | 3,316 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $28,920,000 | 807 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,000,000 | 2,823 |
| Tier 1 (core) risk-based capital | $41,413,000 | 1,882 |
| Tier 2 risk-based capital | $678,000 | 3,885 |
| Total risk weighted assets | $169,640,000 | 2,519 |
| Total unused commitments | $18,000,000 | 2,823 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 68 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $264,829,000 | 2,420 |
| Cash and due from depository institutions | $14,050,000 | 1,985 |
| Interest-bearing balances | $11,863,000 | 2,523 |
| Securities | $1,808,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,264 |
| Net loans & leases | $224,243,000 | 2,026 |
| Loan loss allowance | $793,000 | 3,914 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,315,000 | 2,006 |
| Other real estate owned | $360,000 | 1,985 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $18,953,000 | 1,106 |
| Life insurance assets | $7,834,000 | 1,211 |
| Total liabilities and capital | $264,829,000 | 2,420 |
| Total liabilities | $230,847,000 | 2,441 |
| Total deposits | $200,997,000 | 2,565 |
| Interest-bearing deposits | $172,324,000 | 2,391 |
| Deposits held in domestic offices | $200,997,000 | 2,565 |
| % insured | 93.87% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,716,000 | 886 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,134,000 | 2,851 |
| Total equity capital | $33,982,000 | 2,281 |
| Total bank equity capital | $33,982,000 | 2,281 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $33,982,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $849,000 | 3,085 |
| Earning assets | $238,014,000 | 2,470 |
| Long-term assets (5+ years) | $19,831,000 | 3,958 |
| Average Assets, year-to-date | $260,478,750 | 2,414 |
| Average Assets, quarterly | $263,646,000 | 2,413 |
| Volatile liabilities | $7,089,000 | 3,499 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $28,716,000 | 828 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $22,799,000 | 2,531 |
| Tier 1 (core) risk-based capital | $41,510,000 | 1,875 |
| Tier 2 risk-based capital | $793,000 | 3,765 |
| Total risk weighted assets | $170,689,000 | 2,510 |
| Total unused commitments | $22,799,000 | 2,531 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 73 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $262,463,000 | 2,429 |
| Cash and due from depository institutions | $20,109,000 | 1,889 |
| Interest-bearing balances | $17,661,000 | 1,847 |
| Securities | $1,833,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
| Net loans & leases | $218,560,000 | 2,065 |
| Loan loss allowance | $771,000 | 3,982 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,367,000 | 2,000 |
| Other real estate owned | $389,000 | 1,889 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $16,105,000 | 1,267 |
| Life insurance assets | $7,784,000 | 1,212 |
| Total liabilities and capital | $262,463,000 | 2,429 |
| Total liabilities | $228,870,000 | 2,445 |
| Total deposits | $201,862,000 | 2,550 |
| Interest-bearing deposits | $175,958,000 | 2,361 |
| Deposits held in domestic offices | $201,862,000 | 2,550 |
| % insured | 96.05% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,010,000 | 955 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $998,000 | 2,910 |
| Total equity capital | $33,593,000 | 2,273 |
| Total bank equity capital | $33,593,000 | 2,273 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $33,593,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $871,000 | 3,038 |
| Earning assets | $238,154,000 | 2,460 |
| Long-term assets (5+ years) | $19,571,000 | 4,008 |
| Average Assets, year-to-date | $259,028,670 | 2,428 |
| Average Assets, quarterly | $259,782,500 | 2,436 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $26,010,000 | 890 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,977,000 | 2,579 |
| Tier 1 (core) risk-based capital | $41,119,000 | 1,868 |
| Tier 2 risk-based capital | $771,000 | 3,821 |
| Total risk weighted assets | $163,889,000 | 2,573 |
| Total unused commitments | $21,977,000 | 2,579 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 72 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $257,102,000 | 2,475 |
| Cash and due from depository institutions | $16,614,000 | 1,912 |
| Interest-bearing balances | $13,808,000 | 2,285 |
| Securities | $1,844,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,291 |
| Net loans & leases | $216,570,000 | 2,077 |
| Loan loss allowance | $778,000 | 3,995 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,345,000 | 2,008 |
| Other real estate owned | $407,000 | 1,912 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $16,222,000 | 1,249 |
| Life insurance assets | $7,736,000 | 1,227 |
| Total liabilities and capital | $257,102,000 | 2,475 |
| Total liabilities | $223,772,000 | 2,504 |
| Total deposits | $193,942,000 | 2,648 |
| Interest-bearing deposits | $168,236,000 | 2,457 |
| Deposits held in domestic offices | $193,942,000 | 2,648 |
| % insured | 96.91% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $28,895,000 | 886 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $935,000 | 2,953 |
| Total equity capital | $33,330,000 | 2,259 |
| Total bank equity capital | $33,330,000 | 2,259 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $33,330,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $853,000 | 3,057 |
| Earning assets | $232,322,000 | 2,514 |
| Long-term assets (5+ years) | $20,018,000 | 4,031 |
| Average Assets, year-to-date | $257,311,500 | 2,463 |
| Average Assets, quarterly | $257,311,500 | 2,463 |
| Volatile liabilities | $4,592,000 | 3,974 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $28,895,000 | 807 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,936,000 | 2,965 |
| Tier 1 (core) risk-based capital | $40,864,000 | 1,877 |
| Tier 2 risk-based capital | $778,000 | 3,833 |
| Total risk weighted assets | $161,232,000 | 2,615 |
| Total unused commitments | $16,936,000 | 2,965 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 73 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $257,521,000 | 2,463 |
| Cash and due from depository institutions | $16,273,000 | 1,909 |
| Interest-bearing balances | $13,944,000 | 1,984 |
| Securities | $1,852,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
| Net loans & leases | $217,393,000 | 2,074 |
| Loan loss allowance | $759,000 | 4,049 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,401,000 | 1,945 |
| Other real estate owned | $232,000 | 1,909 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $16,270,000 | 1,255 |
| Life insurance assets | $7,688,000 | 1,223 |
| Total liabilities and capital | $257,521,000 | 2,463 |
| Total liabilities | $224,555,000 | 2,493 |
| Total deposits | $192,726,000 | 2,657 |
| Interest-bearing deposits | $168,097,000 | 2,434 |
| Deposits held in domestic offices | $192,726,000 | 2,657 |
| % insured | 96.21% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,794,000 | 892 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,035,000 | 2,777 |
| Total equity capital | $32,966,000 | 2,225 |
| Total bank equity capital | $32,966,000 | 2,225 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $32,966,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $832,000 | 3,107 |
| Earning assets | $233,289,000 | 2,508 |
| Long-term assets (5+ years) | $20,583,000 | 4,038 |
| Average Assets, year-to-date | $252,668,000 | 2,454 |
| Average Assets, quarterly | $257,763,000 | 2,448 |
| Volatile liabilities | $6,200,000 | 3,682 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $30,794,000 | 846 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,561,000 | 3,041 |
| Tier 1 (core) risk-based capital | $40,510,000 | 1,873 |
| Tier 2 risk-based capital | $759,000 | 3,890 |
| Total risk weighted assets | $162,483,000 | 2,610 |
| Total unused commitments | $15,561,000 | 3,041 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 67 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $258,005,000 | 2,455 |
| Cash and due from depository institutions | $17,848,000 | 2,046 |
| Interest-bearing balances | $15,311,000 | 1,824 |
| Securities | $1,855,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
| Net loans & leases | $213,502,000 | 2,111 |
| Loan loss allowance | $786,000 | 4,044 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,333,000 | 1,955 |
| Other real estate owned | $311,000 | 2,046 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $19,056,000 | 1,134 |
| Life insurance assets | $7,639,000 | 1,226 |
| Total liabilities and capital | $258,005,000 | 2,455 |
| Total liabilities | $223,185,000 | 2,500 |
| Total deposits | $193,477,000 | 2,627 |
| Interest-bearing deposits | $166,826,000 | 2,440 |
| Deposits held in domestic offices | $193,477,000 | 2,627 |
| % insured | 95.91% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,124,000 | 960 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,584,000 | 2,355 |
| Total equity capital | $34,820,000 | 2,114 |
| Total bank equity capital | $34,820,000 | 2,114 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $34,820,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $835,000 | 3,197 |
| Earning assets | $230,768,000 | 2,518 |
| Long-term assets (5+ years) | $21,530,000 | 4,035 |
| Average Assets, year-to-date | $251,454,750 | 2,478 |
| Average Assets, quarterly | $254,808,500 | 2,467 |
| Volatile liabilities | $3,244,000 | 4,385 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $28,124,000 | 915 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,806,000 | 2,822 |
| Tier 1 (core) risk-based capital | $40,087,000 | 1,898 |
| Tier 2 risk-based capital | $786,000 | 3,877 |
| Total risk weighted assets | $160,194,000 | 2,643 |
| Total unused commitments | $18,806,000 | 2,822 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 66 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $251,612,000 | 2,503 |
| Cash and due from depository institutions | $17,903,000 | 2,088 |
| Interest-bearing balances | $15,311,000 | 1,873 |
| Securities | $2,265,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
| Net loans & leases | $207,935,000 | 2,135 |
| Loan loss allowance | $783,000 | 4,075 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,139,000 | 2,024 |
| Other real estate owned | $275,000 | 2,088 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $17,995,000 | 1,171 |
| Life insurance assets | $7,590,000 | 1,228 |
| Total liabilities and capital | $251,612,000 | 2,503 |
| Total liabilities | $217,218,000 | 2,546 |
| Total deposits | $196,057,000 | 2,626 |
| Interest-bearing deposits | $171,501,000 | 2,404 |
| Deposits held in domestic offices | $196,057,000 | 2,626 |
| % insured | 96.60% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,683,000 | 1,259 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,478,000 | 2,361 |
| Total equity capital | $34,394,000 | 2,124 |
| Total bank equity capital | $34,394,000 | 2,124 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $34,394,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $746,000 | 3,280 |
| Earning assets | $225,611,000 | 2,554 |
| Long-term assets (5+ years) | $23,908,000 | 3,978 |
| Average Assets, year-to-date | $249,271,330 | 2,505 |
| Average Assets, quarterly | $251,094,500 | 2,500 |
| Volatile liabilities | $3,289,000 | 4,336 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $19,683,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,180,000 | 2,680 |
| Tier 1 (core) risk-based capital | $39,659,000 | 1,893 |
| Tier 2 risk-based capital | $783,000 | 3,900 |
| Total risk weighted assets | $155,835,000 | 2,684 |
| Total unused commitments | $21,180,000 | 2,680 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 70 | 2,001 |
| Assets and Liabilities | ||
| Total Assets: | $250,577,000 | 2,519 |
| Cash and due from depository institutions | $20,059,000 | 2,001 |
| Interest-bearing balances | $17,706,000 | 1,834 |
| Securities | $2,301,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
| Net loans & leases | $205,391,000 | 2,148 |
| Loan loss allowance | $746,000 | 4,167 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,925,000 | 2,089 |
| Other real estate owned | $199,000 | 2,001 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $17,602,000 | 1,166 |
| Life insurance assets | $7,542,000 | 1,234 |
| Total liabilities and capital | $250,577,000 | 2,519 |
| Total liabilities | $216,445,000 | 2,572 |
| Total deposits | $194,879,000 | 2,659 |
| Interest-bearing deposits | $171,093,000 | 2,445 |
| Deposits held in domestic offices | $194,879,000 | 2,659 |
| % insured | 96.92% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,989,000 | 1,168 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,577,000 | 2,236 |
| Total equity capital | $34,132,000 | 2,136 |
| Total bank equity capital | $34,132,000 | 2,136 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $34,132,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $737,000 | 3,218 |
| Earning assets | $225,498,000 | 2,575 |
| Long-term assets (5+ years) | $24,157,000 | 4,010 |
| Average Assets, year-to-date | $248,101,000 | 2,533 |
| Average Assets, quarterly | $248,101,000 | 2,533 |
| Volatile liabilities | $1,652,000 | 4,823 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $19,989,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,463,000 | 3,150 |
| Tier 1 (core) risk-based capital | $39,388,000 | 1,885 |
| Tier 2 risk-based capital | $746,000 | 3,995 |
| Total risk weighted assets | $152,286,000 | 2,726 |
| Total unused commitments | $15,463,000 | 3,150 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 64 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $244,596,000 | 2,578 |
| Cash and due from depository institutions | $14,416,000 | 2,159 |
| Interest-bearing balances | $11,898,000 | 2,298 |
| Securities | $2,355,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
| Net loans & leases | $206,236,000 | 2,151 |
| Loan loss allowance | $768,000 | 4,160 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,890,000 | 2,128 |
| Other real estate owned | $143,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $16,456,000 | 1,245 |
| Life insurance assets | $7,494,000 | 1,243 |
| Total liabilities and capital | $244,596,000 | 2,578 |
| Total liabilities | $212,313,000 | 2,617 |
| Total deposits | $190,134,000 | 2,716 |
| Interest-bearing deposits | $168,769,000 | 2,462 |
| Deposits held in domestic offices | $190,134,000 | 2,716 |
| % insured | 96.69% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,288,000 | 1,181 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,891,000 | 2,055 |
| Total equity capital | $32,283,000 | 2,247 |
| Total bank equity capital | $32,283,000 | 2,247 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $32,283,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $767,000 | 3,280 |
| Earning assets | $220,589,000 | 2,628 |
| Long-term assets (5+ years) | $30,507,000 | 3,774 |
| Average Assets, year-to-date | $249,614,000 | 2,494 |
| Average Assets, quarterly | $247,390,500 | 2,546 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $20,288,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,676,000 | 3,098 |
| Tier 1 (core) risk-based capital | $37,333,000 | 1,973 |
| Tier 2 risk-based capital | $768,000 | 3,986 |
| Total risk weighted assets | $151,331,000 | 2,752 |
| Total unused commitments | $15,676,000 | 3,098 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 67 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $250,185,000 | 2,547 |
| Cash and due from depository institutions | $21,371,000 | 2,105 |
| Interest-bearing balances | $18,693,000 | 1,681 |
| Securities | $2,406,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
| Net loans & leases | $204,425,000 | 2,158 |
| Loan loss allowance | $775,000 | 4,205 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,935,000 | 2,116 |
| Other real estate owned | $318,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $16,630,000 | 1,237 |
| Life insurance assets | $7,442,000 | 1,249 |
| Total liabilities and capital | $250,185,000 | 2,547 |
| Total liabilities | $218,030,000 | 2,576 |
| Total deposits | $195,011,000 | 2,662 |
| Interest-bearing deposits | $169,686,000 | 2,450 |
| Deposits held in domestic offices | $195,011,000 | 2,662 |
| % insured | 95.09% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,252,000 | 1,165 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,767,000 | 2,243 |
| Total equity capital | $32,155,000 | 2,285 |
| Total bank equity capital | $32,155,000 | 2,285 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $32,155,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $724,000 | 3,402 |
| Earning assets | $225,624,000 | 2,597 |
| Long-term assets (5+ years) | $27,965,000 | 3,948 |
| Average Assets, year-to-date | $250,868,500 | 2,501 |
| Average Assets, quarterly | $251,842,500 | 2,525 |
| Volatile liabilities | $7,500,000 | 3,562 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $21,252,000 | 1,120 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,946,000 | 3,090 |
| Tier 1 (core) risk-based capital | $37,189,000 | 1,994 |
| Tier 2 risk-based capital | $775,000 | 4,014 |
| Total risk weighted assets | $150,471,000 | 2,785 |
| Total unused commitments | $15,946,000 | 3,090 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 72 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $253,500,000 | 2,521 |
| Cash and due from depository institutions | $25,281,000 | 1,991 |
| Interest-bearing balances | $23,200,000 | 1,369 |
| Securities | $2,439,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
| Net loans & leases | $202,150,000 | 2,171 |
| Loan loss allowance | $718,000 | 4,333 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,022,000 | 2,100 |
| Other real estate owned | $345,000 | 1,991 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $18,163,000 | 1,157 |
| Life insurance assets | $7,390,000 | 1,245 |
| Total liabilities and capital | $253,500,000 | 2,521 |
| Total liabilities | $221,582,000 | 2,540 |
| Total deposits | $196,736,000 | 2,653 |
| Interest-bearing deposits | $173,778,000 | 2,418 |
| Deposits held in domestic offices | $196,736,000 | 2,653 |
| % insured | 96.56% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,489,000 | 1,175 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,357,000 | 1,367 |
| Total equity capital | $31,918,000 | 2,283 |
| Total bank equity capital | $31,918,000 | 2,283 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $31,918,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $691,000 | 3,369 |
| Earning assets | $227,889,000 | 2,582 |
| Long-term assets (5+ years) | $31,416,000 | 3,836 |
| Average Assets, year-to-date | $251,096,330 | 2,506 |
| Average Assets, quarterly | $251,884,500 | 2,520 |
| Volatile liabilities | $7,892,000 | 3,398 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $21,489,000 | 1,126 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,068,000 | 2,923 |
| Tier 1 (core) risk-based capital | $36,948,000 | 1,989 |
| Tier 2 risk-based capital | $718,000 | 4,141 |
| Total risk weighted assets | $151,479,000 | 2,767 |
| Total unused commitments | $18,068,000 | 2,923 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 68 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $250,269,000 | 2,553 |
| Cash and due from depository institutions | $22,697,000 | 2,091 |
| Interest-bearing balances | $19,651,000 | 1,732 |
| Securities | $3,016,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
| Net loans & leases | $200,651,000 | 2,163 |
| Loan loss allowance | $725,000 | 4,369 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,123,000 | 2,061 |
| Other real estate owned | $521,000 | 2,091 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $18,161,000 | 1,148 |
| Life insurance assets | $7,337,000 | 1,249 |
| Total liabilities and capital | $250,269,000 | 2,553 |
| Total liabilities | $218,518,000 | 2,570 |
| Total deposits | $193,431,000 | 2,725 |
| Interest-bearing deposits | $172,320,000 | 2,474 |
| Deposits held in domestic offices | $193,431,000 | 2,725 |
| % insured | 96.79% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,723,000 | 1,076 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,364,000 | 1,364 |
| Total equity capital | $31,751,000 | 2,265 |
| Total bank equity capital | $31,751,000 | 2,265 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $31,751,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $681,000 | 3,338 |
| Earning assets | $223,418,000 | 2,631 |
| Long-term assets (5+ years) | $32,315,000 | 3,820 |
| Average Assets, year-to-date | $249,894,500 | 2,544 |
| Average Assets, quarterly | $249,894,500 | 2,544 |
| Volatile liabilities | $8,142,000 | 3,310 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $21,723,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,475,000 | 3,209 |
| Tier 1 (core) risk-based capital | $36,781,000 | 1,992 |
| Tier 2 risk-based capital | $725,000 | 4,163 |
| Total risk weighted assets | $150,092,000 | 2,783 |
| Total unused commitments | $15,475,000 | 3,209 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 74 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $249,520,000 | 2,550 |
| Cash and due from depository institutions | $21,480,000 | 1,946 |
| Interest-bearing balances | $18,641,000 | 1,741 |
| Securities | $3,044,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
| Net loans & leases | $201,069,000 | 2,155 |
| Loan loss allowance | $762,000 | 4,301 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,154,000 | 2,054 |
| Other real estate owned | $551,000 | 1,946 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $18,122,000 | 1,168 |
| Life insurance assets | $7,285,000 | 1,248 |
| Total liabilities and capital | $249,520,000 | 2,550 |
| Total liabilities | $217,945,000 | 2,588 |
| Total deposits | $192,746,000 | 2,724 |
| Interest-bearing deposits | $172,268,000 | 2,454 |
| Deposits held in domestic offices | $192,746,000 | 2,724 |
| % insured | 96.67% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,957,000 | 1,130 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,242,000 | 1,418 |
| Total equity capital | $31,575,000 | 2,264 |
| Total bank equity capital | $31,575,000 | 2,264 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $31,575,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $725,000 | 3,356 |
| Earning assets | $222,854,000 | 2,634 |
| Long-term assets (5+ years) | $38,773,000 | 3,539 |
| Average Assets, year-to-date | $247,905,800 | 2,524 |
| Average Assets, quarterly | $248,207,000 | 2,552 |
| Volatile liabilities | $7,890,000 | 3,406 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $21,957,000 | 1,081 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,922,000 | 3,021 |
| Tier 1 (core) risk-based capital | $36,602,000 | 1,981 |
| Tier 2 risk-based capital | $762,000 | 4,107 |
| Total risk weighted assets | $150,367,000 | 2,790 |
| Total unused commitments | $16,922,000 | 3,021 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 76 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $246,894,000 | 2,561 |
| Cash and due from depository institutions | $19,815,000 | 1,903 |
| Interest-bearing balances | $16,703,000 | 1,939 |
| Securities | $3,150,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
| Net loans & leases | $199,476,000 | 2,155 |
| Loan loss allowance | $665,000 | 4,545 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,302,000 | 2,017 |
| Other real estate owned | $893,000 | 1,903 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $18,158,000 | 1,128 |
| Life insurance assets | $7,232,000 | 1,240 |
| Total liabilities and capital | $246,894,000 | 2,561 |
| Total liabilities | $215,556,000 | 2,588 |
| Total deposits | $189,960,000 | 2,738 |
| Interest-bearing deposits | $167,805,000 | 2,487 |
| Deposits held in domestic offices | $189,960,000 | 2,738 |
| % insured | 96.50% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,189,000 | 1,133 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,407,000 | 1,458 |
| Total equity capital | $31,338,000 | 2,334 |
| Total bank equity capital | $31,338,000 | 2,334 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $31,338,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $700,000 | 3,439 |
| Earning assets | $219,429,000 | 2,649 |
| Long-term assets (5+ years) | $37,368,000 | 3,595 |
| Average Assets, year-to-date | $247,502,250 | 2,537 |
| Average Assets, quarterly | $248,682,500 | 2,542 |
| Volatile liabilities | $7,889,000 | 3,399 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $22,189,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,804,000 | 3,033 |
| Tier 1 (core) risk-based capital | $36,375,000 | 1,993 |
| Tier 2 risk-based capital | $665,000 | 4,346 |
| Total risk weighted assets | $149,696,000 | 2,785 |
| Total unused commitments | $16,804,000 | 3,033 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 75 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $250,471,000 | 2,544 |
| Cash and due from depository institutions | $26,000,000 | 1,946 |
| Interest-bearing balances | $22,294,000 | 1,458 |
| Securities | $3,196,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
| Net loans & leases | $196,950,000 | 2,171 |
| Loan loss allowance | $665,000 | 4,572 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,275,000 | 2,019 |
| Other real estate owned | $957,000 | 1,946 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,993,000 | 1,122 |
| Life insurance assets | $7,178,000 | 1,239 |
| Total liabilities and capital | $250,471,000 | 2,544 |
| Total liabilities | $219,185,000 | 2,559 |
| Total deposits | $193,412,000 | 2,700 |
| Interest-bearing deposits | $172,878,000 | 2,440 |
| Deposits held in domestic offices | $193,412,000 | 2,700 |
| % insured | 97.03% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,420,000 | 1,170 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,353,000 | 1,444 |
| Total equity capital | $31,286,000 | 2,337 |
| Total bank equity capital | $31,286,000 | 2,337 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $31,286,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $726,000 | 3,302 |
| Earning assets | $222,540,000 | 2,614 |
| Long-term assets (5+ years) | $39,154,000 | 3,543 |
| Average Assets, year-to-date | $247,705,000 | 2,550 |
| Average Assets, quarterly | $248,558,000 | 2,555 |
| Volatile liabilities | $9,050,000 | 3,181 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $22,420,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,789,000 | 2,875 |
| Tier 1 (core) risk-based capital | $36,313,000 | 1,986 |
| Tier 2 risk-based capital | $665,000 | 4,369 |
| Total risk weighted assets | $147,564,000 | 2,810 |
| Total unused commitments | $18,789,000 | 2,875 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 74 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $246,645,000 | 2,584 |
| Cash and due from depository institutions | $24,072,000 | 1,955 |
| Interest-bearing balances | $20,442,000 | 1,706 |
| Securities | $3,208,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
| Net loans & leases | $195,197,000 | 2,154 |
| Loan loss allowance | $676,000 | 4,599 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,376,000 | 2,006 |
| Other real estate owned | $713,000 | 1,955 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,979,000 | 1,119 |
| Life insurance assets | $7,125,000 | 1,234 |
| Total liabilities and capital | $246,645,000 | 2,584 |
| Total liabilities | $215,496,000 | 2,603 |
| Total deposits | $189,441,000 | 2,747 |
| Interest-bearing deposits | $170,829,000 | 2,485 |
| Deposits held in domestic offices | $189,441,000 | 2,747 |
| % insured | 97.41% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,649,000 | 1,083 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,406,000 | 1,362 |
| Total equity capital | $31,149,000 | 2,315 |
| Total bank equity capital | $31,149,000 | 2,315 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $31,149,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $719,000 | 3,279 |
| Earning assets | $218,947,000 | 2,650 |
| Long-term assets (5+ years) | $38,507,000 | 3,605 |
| Average Assets, year-to-date | $246,322,000 | 2,566 |
| Average Assets, quarterly | $246,322,000 | 2,566 |
| Volatile liabilities | $8,913,000 | 3,183 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $22,649,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,885,000 | 3,142 |
| Tier 1 (core) risk-based capital | $36,199,000 | 1,966 |
| Tier 2 risk-based capital | $676,000 | 4,372 |
| Total risk weighted assets | $141,417,000 | 2,873 |
| Total unused commitments | $15,885,000 | 3,142 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 76 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $245,999,000 | 2,580 |
| Cash and due from depository institutions | $21,958,000 | 1,915 |
| Interest-bearing balances | $18,535,000 | 1,714 |
| Securities | $3,190,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
| Net loans & leases | $196,508,000 | 2,148 |
| Loan loss allowance | $676,000 | 4,621 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,495,000 | 1,988 |
| Other real estate owned | $729,000 | 1,915 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $18,019,000 | 1,121 |
| Life insurance assets | $7,072,000 | 1,227 |
| Total liabilities and capital | $245,999,000 | 2,580 |
| Total liabilities | $214,999,000 | 2,617 |
| Total deposits | $187,288,000 | 2,763 |
| Interest-bearing deposits | $170,799,000 | 2,473 |
| Deposits held in domestic offices | $187,288,000 | 2,762 |
| % insured | 97.84% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,378,000 | 1,070 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,333,000 | 1,379 |
| Total equity capital | $31,000,000 | 2,305 |
| Total bank equity capital | $31,000,000 | 2,305 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $31,000,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $736,000 | 3,298 |
| Earning assets | $218,333,000 | 2,657 |
| Long-term assets (5+ years) | $43,451,000 | 3,435 |
| Average Assets, year-to-date | $241,948,400 | 2,563 |
| Average Assets, quarterly | $245,790,500 | 2,565 |
| Volatile liabilities | $10,172,000 | 3,029 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $24,378,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,827,000 | 3,189 |
| Tier 1 (core) risk-based capital | $36,089,000 | 1,962 |
| Tier 2 risk-based capital | $676,000 | 4,411 |
| Total risk weighted assets | $142,389,000 | 2,869 |
| Total unused commitments | $14,827,000 | 3,189 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 74 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $245,582,000 | 2,573 |
| Cash and due from depository institutions | $19,790,000 | 1,979 |
| Interest-bearing balances | $16,229,000 | 1,892 |
| Securities | $3,271,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
| Net loans & leases | $197,380,000 | 2,142 |
| Loan loss allowance | $670,000 | 4,693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,495,000 | 2,005 |
| Other real estate owned | $662,000 | 1,979 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $18,884,000 | 1,082 |
| Life insurance assets | $7,020,000 | 1,224 |
| Total liabilities and capital | $245,582,000 | 2,573 |
| Total liabilities | $212,959,000 | 2,619 |
| Total deposits | $186,496,000 | 2,769 |
| Interest-bearing deposits | $168,511,000 | 2,492 |
| Deposits held in domestic offices | $186,496,000 | 2,769 |
| % insured | 96.78% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $24,066,000 | 1,056 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,397,000 | 1,831 |
| Total equity capital | $32,623,000 | 2,229 |
| Total bank equity capital | $32,623,000 | 2,229 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $32,623,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $742,000 | 3,355 |
| Earning assets | $216,980,000 | 2,652 |
| Long-term assets (5+ years) | $42,094,000 | 3,523 |
| Average Assets, year-to-date | $240,935,750 | 2,589 |
| Average Assets, quarterly | $242,355,500 | 2,590 |
| Volatile liabilities | $13,670,000 | 2,595 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $24,066,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,327,000 | 3,274 |
| Tier 1 (core) risk-based capital | $35,962,000 | 1,968 |
| Tier 2 risk-based capital | $670,000 | 4,466 |
| Total risk weighted assets | $141,816,000 | 2,877 |
| Total unused commitments | $14,327,000 | 3,274 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 72 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $239,129,000 | 2,628 |
| Cash and due from depository institutions | $15,958,000 | 2,061 |
| Interest-bearing balances | $13,142,000 | 2,170 |
| Securities | $3,264,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
| Net loans & leases | $195,311,000 | 2,139 |
| Loan loss allowance | $670,000 | 4,736 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,482,000 | 1,999 |
| Other real estate owned | $669,000 | 2,061 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $18,345,000 | 1,107 |
| Life insurance assets | $6,967,000 | 1,228 |
| Total liabilities and capital | $239,129,000 | 2,628 |
| Total liabilities | $206,785,000 | 2,681 |
| Total deposits | $185,872,000 | 2,787 |
| Interest-bearing deposits | $170,379,000 | 2,488 |
| Deposits held in domestic offices | $185,872,000 | 2,787 |
| % insured | 97.95% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,728,000 | 1,276 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,185,000 | 1,858 |
| Total equity capital | $32,344,000 | 2,224 |
| Total bank equity capital | $32,344,000 | 2,224 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $32,344,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $745,000 | 3,267 |
| Earning assets | $211,817,000 | 2,712 |
| Long-term assets (5+ years) | $44,454,000 | 3,432 |
| Average Assets, year-to-date | $239,387,000 | 2,614 |
| Average Assets, quarterly | $239,399,000 | 2,627 |
| Volatile liabilities | $11,668,000 | 2,821 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $18,728,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,963,000 | 3,127 |
| Tier 1 (core) risk-based capital | $35,703,000 | 1,973 |
| Tier 2 risk-based capital | $670,000 | 4,490 |
| Total risk weighted assets | $137,701,000 | 2,935 |
| Total unused commitments | $15,963,000 | 3,127 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 74 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $239,669,000 | 2,645 |
| Cash and due from depository institutions | $17,543,000 | 2,011 |
| Interest-bearing balances | $14,836,000 | 2,331 |
| Securities | $3,339,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
| Net loans & leases | $194,279,000 | 2,125 |
| Loan loss allowance | $682,000 | 4,744 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,491,000 | 2,005 |
| Other real estate owned | $788,000 | 2,011 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $18,129,000 | 1,105 |
| Life insurance assets | $6,914,000 | 1,226 |
| Total liabilities and capital | $239,669,000 | 2,645 |
| Total liabilities | $207,507,000 | 2,693 |
| Total deposits | $186,453,000 | 2,807 |
| Interest-bearing deposits | $170,082,000 | 2,515 |
| Deposits held in domestic offices | $186,453,000 | 2,807 |
| % insured | 97.78% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,878,000 | 1,208 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,176,000 | 1,900 |
| Total equity capital | $32,162,000 | 2,246 |
| Total bank equity capital | $32,162,000 | 2,245 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $32,162,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $758,000 | 3,139 |
| Earning assets | $212,554,000 | 2,720 |
| Long-term assets (5+ years) | $42,351,000 | 3,548 |
| Average Assets, year-to-date | $239,516,000 | 2,638 |
| Average Assets, quarterly | $239,516,000 | 2,638 |
| Volatile liabilities | $10,761,000 | 2,884 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $18,878,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,942,000 | 3,236 |
| Tier 1 (core) risk-based capital | $35,496,000 | 1,973 |
| Tier 2 risk-based capital | $682,000 | 4,426 |
| Total risk weighted assets | $136,894,000 | 2,939 |
| Total unused commitments | $14,942,000 | 3,236 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $239,363,000 | 2,658 |
| Cash and due from depository institutions | $16,289,000 | 2,103 |
| Interest-bearing balances | $12,814,000 | 2,337 |
| Securities | $3,625,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
| Net loans & leases | $195,222,000 | 2,115 |
| Loan loss allowance | $682,000 | 4,808 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,449,000 | 2,041 |
| Other real estate owned | $665,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $18,013,000 | 1,119 |
| Life insurance assets | $6,863,000 | 1,230 |
| Total liabilities and capital | $239,363,000 | 2,658 |
| Total liabilities | $207,472,000 | 2,709 |
| Total deposits | $186,451,000 | 2,817 |
| Interest-bearing deposits | $170,813,000 | 2,509 |
| Deposits held in domestic offices | $186,451,000 | 2,817 |
| % insured | 97.14% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,028,000 | 1,256 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,993,000 | 1,998 |
| Total equity capital | $31,891,000 | 2,240 |
| Total bank equity capital | $31,891,000 | 2,240 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $3,128,000 | 4,094 |
| Undivided profits | $28,763,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $775,000 | 3,218 |
| Earning assets | $211,761,000 | 2,732 |
| Long-term assets (5+ years) | $46,180,000 | 3,414 |
| Average Assets, year-to-date | $240,681,800 | 2,609 |
| Average Assets, quarterly | $240,468,000 | 2,642 |
| Volatile liabilities | $9,272,000 | 3,220 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $19,028,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,051,000 | 3,184 |
| Tier 1 (core) risk-based capital | $34,937,000 | 1,988 |
| Tier 2 risk-based capital | $682,000 | 4,530 |
| Total risk weighted assets | $141,692,000 | 2,847 |
| Total unused commitments | $15,051,000 | 3,184 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $241,573,000 | 2,644 |
| Cash and due from depository institutions | $15,731,000 | 2,134 |
| Interest-bearing balances | $12,539,000 | 2,282 |
| Securities | $5,108,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
| Net loans & leases | $193,176,000 | 2,126 |
| Loan loss allowance | $682,000 | 4,870 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,394,000 | 2,065 |
| Other real estate owned | $698,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $21,366,000 | 990 |
| Life insurance assets | $6,811,000 | 1,231 |
| Total liabilities and capital | $241,573,000 | 2,644 |
| Total liabilities | $207,777,000 | 2,710 |
| Total deposits | $185,911,000 | 2,816 |
| Interest-bearing deposits | $170,249,000 | 2,530 |
| Deposits held in domestic offices | $185,911,000 | 2,816 |
| % insured | 97.63% | 243 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,792,000 | 1,221 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,074,000 | 1,487 |
| Total equity capital | $33,796,000 | 2,135 |
| Total bank equity capital | $33,796,000 | 2,135 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $3,128,000 | 4,131 |
| Undivided profits | $30,668,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $760,000 | 3,387 |
| Earning assets | $210,923,000 | 2,752 |
| Long-term assets (5+ years) | $43,635,000 | 3,595 |
| Average Assets, year-to-date | $241,011,500 | 2,620 |
| Average Assets, quarterly | $240,980,500 | 2,647 |
| Volatile liabilities | $10,392,000 | 3,065 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $18,792,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,588,000 | 3,047 |
| Tier 1 (core) risk-based capital | $34,803,000 | 2,011 |
| Tier 2 risk-based capital | $682,000 | 4,584 |
| Total risk weighted assets | $145,428,000 | 2,797 |
| Total unused commitments | $16,588,000 | 3,047 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 71 | 2,124 |
| Assets and Liabilities | ||
| Total Assets: | $240,388,000 | 2,655 |
| Cash and due from depository institutions | $19,559,000 | 2,124 |
| Interest-bearing balances | $16,836,000 | 1,846 |
| Securities | $4,737,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
| Net loans & leases | $190,643,000 | 2,133 |
| Loan loss allowance | $730,000 | 4,830 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,420,000 | 2,057 |
| Other real estate owned | $630,000 | 2,124 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $19,299,000 | 1,056 |
| Life insurance assets | $6,759,000 | 1,220 |
| Total liabilities and capital | $240,388,000 | 2,655 |
| Total liabilities | $206,911,000 | 2,730 |
| Total deposits | $188,018,000 | 2,796 |
| Interest-bearing deposits | $171,804,000 | 2,509 |
| Deposits held in domestic offices | $188,018,000 | 2,795 |
| % insured | 97.97% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,925,000 | 1,355 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,968,000 | 1,469 |
| Total equity capital | $33,477,000 | 2,121 |
| Total bank equity capital | $33,477,000 | 2,121 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $3,128,000 | 4,164 |
| Undivided profits | $30,349,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $732,000 | 3,358 |
| Earning assets | $212,316,000 | 2,735 |
| Long-term assets (5+ years) | $42,425,000 | 3,688 |
| Average Assets, year-to-date | $240,824,330 | 2,633 |
| Average Assets, quarterly | $241,622,000 | 2,639 |
| Volatile liabilities | $8,903,000 | 3,323 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $15,925,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,431,000 | 2,962 |
| Tier 1 (core) risk-based capital | $34,471,000 | 2,007 |
| Tier 2 risk-based capital | $730,000 | 4,502 |
| Total risk weighted assets | $141,019,000 | 2,836 |
| Total unused commitments | $17,431,000 | 2,962 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 70 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $242,856,000 | 2,629 |
| Cash and due from depository institutions | $21,887,000 | 2,132 |
| Interest-bearing balances | $18,453,000 | 1,938 |
| Securities | $6,596,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
| Net loans & leases | $189,226,000 | 2,120 |
| Loan loss allowance | $733,000 | 4,890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,463,000 | 2,046 |
| Other real estate owned | $526,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $19,058,000 | 1,081 |
| Life insurance assets | $6,708,000 | 1,210 |
| Total liabilities and capital | $242,856,000 | 2,629 |
| Total liabilities | $209,703,000 | 2,709 |
| Total deposits | $190,870,000 | 2,790 |
| Interest-bearing deposits | $174,327,000 | 2,504 |
| Deposits held in domestic offices | $190,870,000 | 2,790 |
| % insured | 97.67% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,037,000 | 1,248 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,796,000 | 1,494 |
| Total equity capital | $33,153,000 | 2,109 |
| Total bank equity capital | $33,153,000 | 2,109 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $3,128,000 | 4,201 |
| Undivided profits | $30,025,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $703,000 | 3,383 |
| Earning assets | $214,375,000 | 2,720 |
| Long-term assets (5+ years) | $42,429,000 | 3,674 |
| Average Assets, year-to-date | $241,042,500 | 2,631 |
| Average Assets, quarterly | $241,042,500 | 2,631 |
| Volatile liabilities | $11,283,000 | 2,811 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $16,037,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,989,000 | 3,132 |
| Tier 1 (core) risk-based capital | $34,127,000 | 2,004 |
| Tier 2 risk-based capital | $733,000 | 4,538 |
| Total risk weighted assets | $140,078,000 | 2,834 |
| Total unused commitments | $15,989,000 | 3,132 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 73 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $239,229,000 | 2,654 |
| Cash and due from depository institutions | $16,778,000 | 2,081 |
| Interest-bearing balances | $13,488,000 | 2,294 |
| Securities | $6,628,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $190,290,000 | 2,112 |
| Loan loss allowance | $730,000 | 4,936 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,503,000 | 2,046 |
| Other real estate owned | $531,000 | 2,081 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $19,399,000 | 1,085 |
| Life insurance assets | $6,657,000 | 1,210 |
| Total liabilities and capital | $239,229,000 | 2,654 |
| Total liabilities | $206,440,000 | 2,737 |
| Total deposits | $189,017,000 | 2,792 |
| Interest-bearing deposits | $174,350,000 | 2,504 |
| Deposits held in domestic offices | $189,017,000 | 2,792 |
| % insured | 97.50% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,135,000 | 1,431 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,288,000 | 1,346 |
| Total equity capital | $32,789,000 | 2,087 |
| Total bank equity capital | $32,789,000 | 2,087 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $3,128,000 | 4,243 |
| Undivided profits | $29,661,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $718,000 | 3,464 |
| Earning assets | $210,506,000 | 2,747 |
| Long-term assets (5+ years) | $43,300,000 | 3,588 |
| Average Assets, year-to-date | $233,837,600 | 2,682 |
| Average Assets, quarterly | $235,794,500 | 2,684 |
| Volatile liabilities | $10,159,000 | 3,068 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $14,135,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,329,000 | 3,256 |
| Tier 1 (core) risk-based capital | $33,079,000 | 2,041 |
| Tier 2 risk-based capital | $730,000 | 4,584 |
| Total risk weighted assets | $140,685,000 | 2,847 |
| Total unused commitments | $14,329,000 | 3,256 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $232,360,000 | 2,721 |
| Cash and due from depository institutions | $17,227,000 | 2,094 |
| Interest-bearing balances | $14,187,000 | 2,253 |
| Securities | $6,768,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $188,835,000 | 2,117 |
| Loan loss allowance | $725,000 | 5,025 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,650,000 | 2,013 |
| Other real estate owned | $470,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,310,000 | 1,445 |
| Life insurance assets | $6,605,000 | 1,184 |
| Total liabilities and capital | $232,360,000 | 2,721 |
| Total liabilities | $202,237,000 | 2,776 |
| Total deposits | $188,762,000 | 2,805 |
| Interest-bearing deposits | $173,902,000 | 2,492 |
| Deposits held in domestic offices | $188,762,000 | 2,804 |
| % insured | 97.30% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,360,000 | 1,522 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,115,000 | 2,988 |
| Total equity capital | $30,123,000 | 2,264 |
| Total bank equity capital | $30,123,000 | 2,264 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $3,128,000 | 4,276 |
| Undivided profits | $26,995,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $728,000 | 3,536 |
| Earning assets | $209,890,000 | 2,755 |
| Long-term assets (5+ years) | $44,705,000 | 3,532 |
| Average Assets, year-to-date | $232,489,750 | 2,708 |
| Average Assets, quarterly | $233,121,000 | 2,703 |
| Volatile liabilities | $8,289,000 | 3,466 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $12,360,000 | 1,457 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,466,000 | 3,136 |
| Tier 1 (core) risk-based capital | $33,544,000 | 2,024 |
| Tier 2 risk-based capital | $725,000 | 4,644 |
| Total risk weighted assets | $134,782,000 | 2,939 |
| Total unused commitments | $15,466,000 | 3,136 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 73 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $233,882,000 | 2,690 |
| Cash and due from depository institutions | $21,193,000 | 2,105 |
| Interest-bearing balances | $18,447,000 | 1,934 |
| Securities | $6,963,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $186,640,000 | 2,120 |
| Loan loss allowance | $848,000 | 4,748 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,773,000 | 1,967 |
| Other real estate owned | $587,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,626,000 | 1,505 |
| Life insurance assets | $6,551,000 | 1,184 |
| Total liabilities and capital | $233,882,000 | 2,690 |
| Total liabilities | $203,923,000 | 2,740 |
| Total deposits | $190,383,000 | 2,786 |
| Interest-bearing deposits | $175,554,000 | 2,484 |
| Deposits held in domestic offices | $190,383,000 | 2,785 |
| % insured | 97.73% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,449,000 | 1,491 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,091,000 | 2,958 |
| Total equity capital | $29,959,000 | 2,265 |
| Total bank equity capital | $29,959,000 | 2,265 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $3,128,000 | 4,292 |
| Undivided profits | $26,831,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $755,000 | 3,372 |
| Earning assets | $212,150,000 | 2,725 |
| Long-term assets (5+ years) | $44,504,000 | 3,519 |
| Average Assets, year-to-date | $232,533,000 | 2,719 |
| Average Assets, quarterly | $233,120,500 | 2,710 |
| Volatile liabilities | $8,297,000 | 3,437 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $12,449,000 | 1,423 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,147,000 | 3,056 |
| Tier 1 (core) risk-based capital | $33,342,000 | 2,009 |
| Tier 2 risk-based capital | $848,000 | 4,298 |
| Total risk weighted assets | $133,107,000 | 2,966 |
| Total unused commitments | $16,147,000 | 3,056 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 71 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $232,359,000 | 2,754 |
| Cash and due from depository institutions | $19,320,000 | 2,144 |
| Interest-bearing balances | $16,939,000 | 2,458 |
| Securities | $7,701,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $186,233,000 | 2,109 |
| Loan loss allowance | $894,000 | 4,710 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,887,000 | 1,940 |
| Other real estate owned | $453,000 | 2,144 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,765,000 | 1,463 |
| Life insurance assets | $6,498,000 | 1,177 |
| Total liabilities and capital | $232,359,000 | 2,754 |
| Total liabilities | $202,485,000 | 2,801 |
| Total deposits | $187,642,000 | 2,856 |
| Interest-bearing deposits | $173,239,000 | 2,571 |
| Deposits held in domestic offices | $187,642,000 | 2,856 |
| % insured | 98.09% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,857,000 | 1,329 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $986,000 | 3,211 |
| Total equity capital | $29,874,000 | 2,321 |
| Total bank equity capital | $29,874,000 | 2,321 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $3,128,000 | 4,332 |
| Undivided profits | $26,746,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $765,000 | 3,291 |
| Earning assets | $210,873,000 | 2,778 |
| Long-term assets (5+ years) | $46,011,000 | 3,413 |
| Average Assets, year-to-date | $231,858,500 | 2,757 |
| Average Assets, quarterly | $231,858,500 | 2,757 |
| Volatile liabilities | $9,612,000 | 3,178 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $13,857,000 | 1,264 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,707,000 | 3,247 |
| Tier 1 (core) risk-based capital | $33,176,000 | 2,014 |
| Tier 2 risk-based capital | $894,000 | 4,200 |
| Total risk weighted assets | $131,823,000 | 2,975 |
| Total unused commitments | $14,707,000 | 3,247 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $231,358,000 | 2,767 |
| Cash and due from depository institutions | $18,293,000 | 1,929 |
| Interest-bearing balances | $15,863,000 | 2,375 |
| Securities | $7,907,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $187,936,000 | 2,110 |
| Loan loss allowance | $893,000 | 4,728 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,938,000 | 1,934 |
| Other real estate owned | $519,000 | 1,929 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,765,000 | 1,693 |
| Life insurance assets | $6,445,000 | 1,167 |
| Total liabilities and capital | $231,358,000 | 2,768 |
| Total liabilities | $201,572,000 | 2,824 |
| Total deposits | $186,766,000 | 2,861 |
| Interest-bearing deposits | $173,213,000 | 2,542 |
| Deposits held in domestic offices | $186,766,000 | 2,860 |
| % insured | 98.32% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,999,000 | 1,424 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $807,000 | 3,563 |
| Total equity capital | $29,786,000 | 2,312 |
| Total bank equity capital | $29,786,000 | 2,312 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $3,128,000 | 4,368 |
| Undivided profits | $26,658,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $796,000 | 3,275 |
| Earning assets | $211,706,000 | 2,747 |
| Long-term assets (5+ years) | $46,567,000 | 3,345 |
| Average Assets, year-to-date | $233,395,000 | 2,695 |
| Average Assets, quarterly | $231,588,500 | 2,735 |
| Volatile liabilities | $9,781,000 | 3,247 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $13,999,000 | 1,358 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,348,000 | 3,181 |
| Tier 1 (core) risk-based capital | $33,356,000 | 1,982 |
| Tier 2 risk-based capital | $893,000 | 4,215 |
| Total risk weighted assets | $130,530,000 | 3,019 |
| Total unused commitments | $14,348,000 | 3,181 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $231,819,000 | 2,752 |
| Cash and due from depository institutions | $15,334,000 | 1,879 |
| Interest-bearing balances | $12,616,000 | 2,656 |
| Securities | $8,138,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $190,499,000 | 2,090 |
| Loan loss allowance | $959,000 | 4,684 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,062,000 | 1,934 |
| Other real estate owned | $688,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,098,000 | 1,657 |
| Life insurance assets | $6,392,000 | 1,153 |
| Total liabilities and capital | $231,819,000 | 2,752 |
| Total liabilities | $201,440,000 | 2,807 |
| Total deposits | $186,588,000 | 2,860 |
| Interest-bearing deposits | $172,397,000 | 2,558 |
| Deposits held in domestic offices | $186,588,000 | 2,859 |
| % insured | 98.39% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,286,000 | 1,434 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $566,000 | 4,457 |
| Total equity capital | $30,379,000 | 2,308 |
| Total bank equity capital | $30,379,000 | 2,308 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $3,128,000 | 4,410 |
| Undivided profits | $27,251,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $843,000 | 3,335 |
| Earning assets | $211,253,000 | 2,764 |
| Long-term assets (5+ years) | $51,561,000 | 3,135 |
| Average Assets, year-to-date | $233,904,250 | 2,714 |
| Average Assets, quarterly | $234,232,000 | 2,719 |
| Volatile liabilities | $9,729,000 | 3,304 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $14,286,000 | 1,361 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,944,000 | 3,107 |
| Tier 1 (core) risk-based capital | $34,050,000 | 1,961 |
| Tier 2 risk-based capital | $959,000 | 4,116 |
| Total risk weighted assets | $133,029,000 | 2,983 |
| Total unused commitments | $14,944,000 | 3,107 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $236,645,000 | 2,709 |
| Cash and due from depository institutions | $23,584,000 | 1,895 |
| Interest-bearing balances | $21,482,000 | 1,800 |
| Securities | $6,224,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $189,467,000 | 2,100 |
| Loan loss allowance | $979,000 | 4,661 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,202,000 | 1,874 |
| Other real estate owned | $682,000 | 1,895 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,486,000 | 1,737 |
| Life insurance assets | $6,337,000 | 1,145 |
| Total liabilities and capital | $236,645,000 | 2,709 |
| Total liabilities | $206,430,000 | 2,750 |
| Total deposits | $191,515,000 | 2,803 |
| Interest-bearing deposits | $176,799,000 | 2,511 |
| Deposits held in domestic offices | $191,515,000 | 2,802 |
| % insured | 98.39% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,424,000 | 1,448 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $491,000 | 4,550 |
| Total equity capital | $30,215,000 | 2,282 |
| Total bank equity capital | $30,215,000 | 2,282 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $3,128,000 | 4,428 |
| Undivided profits | $27,087,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $845,000 | 3,173 |
| Earning assets | $217,173,000 | 2,699 |
| Long-term assets (5+ years) | $47,799,000 | 3,252 |
| Average Assets, year-to-date | $234,599,330 | 2,713 |
| Average Assets, quarterly | $235,698,000 | 2,714 |
| Volatile liabilities | $9,775,000 | 3,324 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $14,424,000 | 1,376 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,612,000 | 3,011 |
| Tier 1 (core) risk-based capital | $33,183,000 | 1,981 |
| Tier 2 risk-based capital | $979,000 | 4,087 |
| Total risk weighted assets | $129,745,000 | 3,054 |
| Total unused commitments | $15,612,000 | 3,011 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $234,751,000 | 2,741 |
| Cash and due from depository institutions | $20,836,000 | 1,905 |
| Interest-bearing balances | $18,370,000 | 2,239 |
| Securities | $6,412,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $189,736,000 | 2,087 |
| Loan loss allowance | $997,000 | 4,670 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,231,000 | 1,874 |
| Other real estate owned | $898,000 | 1,905 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,638,000 | 1,730 |
| Life insurance assets | $6,282,000 | 1,132 |
| Total liabilities and capital | $234,751,000 | 2,741 |
| Total liabilities | $204,713,000 | 2,802 |
| Total deposits | $189,694,000 | 2,859 |
| Interest-bearing deposits | $174,807,000 | 2,576 |
| Deposits held in domestic offices | $189,694,000 | 2,858 |
| % insured | 98.64% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,562,000 | 1,472 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $457,000 | 4,636 |
| Total equity capital | $30,038,000 | 2,275 |
| Total bank equity capital | $30,038,000 | 2,275 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $3,128,000 | 4,455 |
| Undivided profits | $26,910,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $866,000 | 3,097 |
| Earning assets | $214,518,000 | 2,738 |
| Long-term assets (5+ years) | $48,630,000 | 3,204 |
| Average Assets, year-to-date | $233,576,500 | 2,735 |
| Average Assets, quarterly | $233,576,500 | 2,735 |
| Volatile liabilities | $8,812,000 | 3,526 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $14,562,000 | 1,405 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,299,000 | 3,245 |
| Tier 1 (core) risk-based capital | $32,869,000 | 1,990 |
| Tier 2 risk-based capital | $997,000 | 4,071 |
| Total risk weighted assets | $132,464,000 | 3,013 |
| Total unused commitments | $14,299,000 | 3,245 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 81 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $232,402,000 | 2,744 |
| Cash and due from depository institutions | $15,909,000 | 1,857 |
| Interest-bearing balances | $2,780,000 | 4,890 |
| Securities | $5,467,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $193,678,000 | 2,076 |
| Loan loss allowance | $1,002,000 | 4,616 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,289,000 | 1,854 |
| Other real estate owned | $554,000 | 1,857 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,505,000 | 1,763 |
| Life insurance assets | $6,227,000 | 1,115 |
| Total liabilities and capital | $232,402,000 | 2,744 |
| Total liabilities | $202,451,000 | 2,807 |
| Total deposits | $187,106,000 | 2,836 |
| Interest-bearing deposits | $173,422,000 | 2,565 |
| Deposits held in domestic offices | $187,106,000 | 2,835 |
| % insured | 98.92% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,865,000 | 1,571 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $480,000 | 4,597 |
| Total equity capital | $29,951,000 | 2,266 |
| Total bank equity capital | $29,951,000 | 2,265 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $3,128,000 | 4,479 |
| Undivided profits | $26,823,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $911,000 | 3,100 |
| Earning assets | $201,925,000 | 2,861 |
| Long-term assets (5+ years) | $46,223,000 | 2,846 |
| Average Assets, year-to-date | $236,672,200 | 2,667 |
| Average Assets, quarterly | $234,642,500 | 2,717 |
| Volatile liabilities | $9,633,000 | 3,504 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $14,865,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,993,000 | 3,185 |
| Tier 1 (core) risk-based capital | $32,928,000 | 1,968 |
| Tier 2 risk-based capital | $1,002,000 | 4,052 |
| Total risk weighted assets | $133,307,000 | 3,018 |
| Total unused commitments | $13,993,000 | 3,187 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 83 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $236,883,000 | 2,705 |
| Cash and due from depository institutions | $16,523,000 | 1,815 |
| Interest-bearing balances | $2,593,000 | 4,928 |
| Securities | $5,552,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $196,095,000 | 2,056 |
| Loan loss allowance | $973,000 | 4,722 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,324,000 | 1,855 |
| Other real estate owned | $254,000 | 1,815 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,135,000 | 1,571 |
| Life insurance assets | $6,173,000 | 1,116 |
| Total liabilities and capital | $236,883,000 | 2,705 |
| Total liabilities | $205,435,000 | 2,760 |
| Total deposits | $189,824,000 | 2,782 |
| Interest-bearing deposits | $173,651,000 | 2,572 |
| Deposits held in domestic offices | $189,824,000 | 2,781 |
| % insured | 98.79% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $611,000 | 4,387 |
| Total equity capital | $31,448,000 | 2,193 |
| Total bank equity capital | $31,448,000 | 2,192 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $3,128,000 | 4,522 |
| Undivided profits | $28,320,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $907,000 | 3,238 |
| Earning assets | $204,240,000 | 2,835 |
| Long-term assets (5+ years) | $47,830,000 | 2,715 |
| Average Assets, year-to-date | $237,739,750 | 2,668 |
| Average Assets, quarterly | $238,289,500 | 2,676 |
| Volatile liabilities | $9,627,000 | 3,556 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,673,000 | 2,992 |
| Tier 1 (core) risk-based capital | $31,242,000 | 2,064 |
| Tier 2 risk-based capital | $973,000 | 4,142 |
| Total risk weighted assets | $136,984,000 | 2,967 |
| Total unused commitments | $15,673,000 | 2,992 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $239,696,000 | 2,671 |
| Cash and due from depository institutions | $21,791,000 | 1,811 |
| Interest-bearing balances | $3,313,000 | 4,553 |
| Securities | $4,563,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
| Net loans & leases | $196,553,000 | 2,076 |
| Loan loss allowance | $986,000 | 4,718 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,094,000 | 1,941 |
| Other real estate owned | $173,000 | 1,811 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,422,000 | 1,826 |
| Life insurance assets | $4,132,000 | 1,530 |
| Total liabilities and capital | $239,696,000 | 2,671 |
| Total liabilities | $208,560,000 | 2,730 |
| Total deposits | $189,510,000 | 2,800 |
| Interest-bearing deposits | $14,582,000 | 7,261 |
| Deposits held in domestic offices | $189,510,000 | 2,799 |
| % insured | 98.86% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,478,000 | 1,430 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $572,000 | 4,344 |
| Total equity capital | $31,136,000 | 2,163 |
| Total bank equity capital | $31,136,000 | 2,162 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $3,128,000 | 4,564 |
| Undivided profits | $28,008,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $909,000 | 3,150 |
| Earning assets | $204,529,000 | 2,829 |
| Long-term assets (5+ years) | $43,115,000 | 2,908 |
| Average Assets, year-to-date | $238,025,330 | 2,676 |
| Average Assets, quarterly | $238,076,000 | 2,685 |
| Volatile liabilities | $13,256,000 | 2,988 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $18,478,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,339,000 | 2,937 |
| Tier 1 (core) risk-based capital | $31,066,000 | 2,041 |
| Tier 2 risk-based capital | $986,000 | 4,122 |
| Total risk weighted assets | $136,337,000 | 3,015 |
| Total unused commitments | $16,339,000 | 2,939 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $236,456,000 | 2,716 |
| Cash and due from depository institutions | $17,807,000 | 1,909 |
| Interest-bearing balances | $3,428,000 | 4,604 |
| Securities | $5,280,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
| Net loans & leases | $196,811,000 | 2,091 |
| Loan loss allowance | $981,000 | 4,752 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,177,000 | 1,920 |
| Other real estate owned | $129,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,152,000 | 1,887 |
| Life insurance assets | $4,095,000 | 1,533 |
| Total liabilities and capital | $236,456,000 | 2,716 |
| Total liabilities | $205,501,000 | 2,794 |
| Total deposits | $186,256,000 | 2,865 |
| Interest-bearing deposits | $173,758,000 | 2,615 |
| Deposits held in domestic offices | $186,256,000 | 2,863 |
| % insured | 99.00% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,706,000 | 1,444 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $539,000 | 4,359 |
| Total equity capital | $30,955,000 | 2,147 |
| Total bank equity capital | $30,955,000 | 2,145 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $3,428,000 | 4,479 |
| Undivided profits | $27,527,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $919,000 | 3,126 |
| Earning assets | $205,619,000 | 2,840 |
| Long-term assets (5+ years) | $42,428,000 | 2,857 |
| Average Assets, year-to-date | $237,190,000 | 2,707 |
| Average Assets, quarterly | $237,190,000 | 2,707 |
| Volatile liabilities | $13,097,000 | 3,029 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $18,706,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,730,000 | 3,157 |
| Tier 1 (core) risk-based capital | $33,045,000 | 1,922 |
| Tier 2 risk-based capital | $981,000 | 4,175 |
| Total risk weighted assets | $135,076,000 | 3,066 |
| Total unused commitments | $14,730,000 | 3,158 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 80 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $237,924,000 | 2,706 |
| Cash and due from depository institutions | $17,130,000 | 1,929 |
| Interest-bearing balances | $3,267,000 | 4,454 |
| Securities | $5,559,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
| Net loans & leases | $198,812,000 | 2,118 |
| Loan loss allowance | $994,000 | 4,747 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,194,000 | 1,947 |
| Other real estate owned | $248,000 | 1,929 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,881,000 | 1,952 |
| Life insurance assets | $4,059,000 | 1,524 |
| Total liabilities and capital | $237,924,000 | 2,706 |
| Total liabilities | $207,192,000 | 2,771 |
| Total deposits | $187,330,000 | 2,845 |
| Interest-bearing deposits | $174,433,000 | 2,613 |
| Deposits held in domestic offices | $187,330,000 | 2,843 |
| % insured | 98.96% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,932,000 | 1,543 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $930,000 | 3,324 |
| Total equity capital | $30,732,000 | 2,148 |
| Total bank equity capital | $30,732,000 | 2,146 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $3,428,000 | 4,529 |
| Undivided profits | $27,304,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $946,000 | 3,177 |
| Earning assets | $207,738,000 | 2,813 |
| Long-term assets (5+ years) | $43,648,000 | 2,712 |
| Average Assets, year-to-date | $238,885,000 | 2,645 |
| Average Assets, quarterly | $236,613,500 | 2,711 |
| Volatile liabilities | $26,636,000 | 4,022 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $18,932,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,039,000 | 3,071 |
| Tier 1 (core) risk-based capital | $32,774,000 | 1,936 |
| Tier 2 risk-based capital | $994,000 | 4,199 |
| Total risk weighted assets | $136,013,000 | 3,108 |
| Total unused commitments | $15,039,000 | 3,073 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $235,303,000 | 2,746 |
| Cash and due from depository institutions | $13,236,000 | 1,883 |
| Interest-bearing balances | $3,951,000 | 4,186 |
| Securities | $5,763,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
| Net loans & leases | $200,670,000 | 2,151 |
| Loan loss allowance | $996,000 | 4,766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,312,000 | 1,943 |
| Other real estate owned | $368,000 | 1,883 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,854,000 | 2,154 |
| Life insurance assets | $4,020,000 | 1,526 |
| Total liabilities and capital | $235,303,000 | 2,746 |
| Total liabilities | $204,956,000 | 2,817 |
| Total deposits | $186,750,000 | 2,872 |
| Interest-bearing deposits | $173,099,000 | 2,680 |
| Deposits held in domestic offices | $186,750,000 | 2,869 |
| % insured | 99.09% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,595,000 | 1,725 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $611,000 | 4,583 |
| Total equity capital | $30,347,000 | 2,235 |
| Total bank equity capital | $30,347,000 | 2,234 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $3,428,000 | 4,568 |
| Undivided profits | $26,919,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $988,000 | 3,245 |
| Earning assets | $210,484,000 | 2,800 |
| Long-term assets (5+ years) | $46,032,000 | 2,565 |
| Average Assets, year-to-date | $239,125,250 | 2,679 |
| Average Assets, quarterly | $239,309,500 | 2,697 |
| Volatile liabilities | $30,393,000 | 3,820 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $17,595,000 | 1,624 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,599,000 | 2,950 |
| Tier 1 (core) risk-based capital | $32,567,000 | 1,952 |
| Tier 2 risk-based capital | $996,000 | 4,252 |
| Total risk weighted assets | $136,128,000 | 3,144 |
| Total unused commitments | $16,599,000 | 2,953 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 85 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $243,316,000 | 2,679 |
| Cash and due from depository institutions | $21,451,000 | 1,841 |
| Interest-bearing balances | $6,471,000 | 3,367 |
| Securities | $5,985,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $200,606,000 | 2,177 |
| Loan loss allowance | $1,002,000 | 4,760 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,287,000 | 1,972 |
| Other real estate owned | $457,000 | 1,841 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,430,000 | 2,282 |
| Life insurance assets | $3,982,000 | 1,538 |
| Total liabilities and capital | $243,316,000 | 2,679 |
| Total liabilities | $213,189,000 | 2,737 |
| Total deposits | $189,716,000 | 2,850 |
| Interest-bearing deposits | $177,308,000 | 2,626 |
| Deposits held in domestic offices | $189,716,000 | 2,847 |
| % insured | 99.00% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,694,000 | 1,510 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $779,000 | 3,938 |
| Total equity capital | $30,127,000 | 2,224 |
| Total bank equity capital | $30,127,000 | 2,223 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $3,428,000 | 4,594 |
| Undivided profits | $26,699,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $955,000 | 3,300 |
| Earning assets | $213,162,000 | 2,788 |
| Long-term assets (5+ years) | $40,606,000 | 2,787 |
| Average Assets, year-to-date | $240,399,330 | 2,697 |
| Average Assets, quarterly | $241,840,000 | 2,688 |
| Volatile liabilities | $32,115,000 | 3,729 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $22,694,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,184,000 | 3,143 |
| Tier 1 (core) risk-based capital | $32,373,000 | 1,956 |
| Tier 2 risk-based capital | $1,002,000 | 4,255 |
| Total risk weighted assets | $131,693,000 | 3,266 |
| Total unused commitments | $15,184,000 | 3,149 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 84 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $240,364,000 | 2,762 |
| Cash and due from depository institutions | $18,315,000 | 1,880 |
| Interest-bearing balances | $5,367,000 | 3,607 |
| Securities | $6,221,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
| Net loans & leases | $200,496,000 | 2,225 |
| Loan loss allowance | $1,046,000 | 4,700 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,375,000 | 1,981 |
| Other real estate owned | $518,000 | 1,880 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,339,000 | 2,363 |
| Life insurance assets | $3,943,000 | 1,542 |
| Total liabilities and capital | $240,364,000 | 2,762 |
| Total liabilities | $210,442,000 | 2,831 |
| Total deposits | $186,454,000 | 2,934 |
| Interest-bearing deposits | $174,192,000 | 2,727 |
| Deposits held in domestic offices | $186,454,000 | 2,932 |
| % insured | 98.75% | 392 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,304,000 | 1,555 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $684,000 | 4,188 |
| Total equity capital | $29,922,000 | 2,234 |
| Total bank equity capital | $29,922,000 | 2,233 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $3,428,000 | 4,656 |
| Undivided profits | $26,494,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $956,000 | 3,366 |
| Earning assets | $212,184,000 | 2,855 |
| Long-term assets (5+ years) | $43,904,000 | 2,660 |
| Average Assets, year-to-date | $238,941,000 | 2,777 |
| Average Assets, quarterly | $238,941,000 | 2,777 |
| Volatile liabilities | $33,061,000 | 3,726 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $23,304,000 | 1,462 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,857,000 | 3,315 |
| Tier 1 (core) risk-based capital | $32,224,000 | 1,980 |
| Tier 2 risk-based capital | $1,046,000 | 4,193 |
| Total risk weighted assets | $131,165,000 | 3,335 |
| Total unused commitments | $14,857,000 | 3,319 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $237,518,000 | 2,807 |
| Cash and due from depository institutions | $13,717,000 | 1,898 |
| Interest-bearing balances | $5,916,000 | 3,064 |
| Securities | $6,511,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
| Net loans & leases | $201,888,000 | 2,246 |
| Loan loss allowance | $935,000 | 4,939 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,465,000 | 1,989 |
| Other real estate owned | $520,000 | 1,898 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,317,000 | 2,399 |
| Life insurance assets | $3,905,000 | 1,553 |
| Total liabilities and capital | $237,518,000 | 2,807 |
| Total liabilities | $207,829,000 | 2,868 |
| Total deposits | $183,425,000 | 2,961 |
| Interest-bearing deposits | $171,136,000 | 2,749 |
| Deposits held in domestic offices | $183,425,000 | 2,959 |
| % insured | 98.70% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,681,000 | 1,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $723,000 | 4,097 |
| Total equity capital | $29,689,000 | 2,231 |
| Total bank equity capital | $29,689,000 | 2,229 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $3,428,000 | 4,699 |
| Undivided profits | $26,261,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,042,000 | 3,220 |
| Earning assets | $214,415,000 | 2,832 |
| Long-term assets (5+ years) | $39,610,000 | 2,831 |
| Average Assets, year-to-date | $242,959,400 | 2,684 |
| Average Assets, quarterly | $238,628,000 | 2,771 |
| Volatile liabilities | $31,793,000 | 3,820 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $23,681,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,888,000 | 3,334 |
| Tier 1 (core) risk-based capital | $32,019,000 | 1,980 |
| Tier 2 risk-based capital | $935,000 | 4,479 |
| Total risk weighted assets | $131,755,000 | 3,371 |
| Total unused commitments | $14,888,000 | 3,336 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 85 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $239,738,000 | 2,784 |
| Cash and due from depository institutions | $13,653,000 | 1,905 |
| Interest-bearing balances | $5,999,000 | 2,789 |
| Securities | $9,298,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $202,280,000 | 2,278 |
| Loan loss allowance | $991,000 | 4,767 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,437,000 | 2,016 |
| Other real estate owned | $370,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,600,000 | 2,312 |
| Life insurance assets | $3,867,000 | 1,561 |
| Total liabilities and capital | $239,738,000 | 2,784 |
| Total liabilities | $210,601,000 | 2,829 |
| Total deposits | $186,065,000 | 2,916 |
| Interest-bearing deposits | $174,215,000 | 2,692 |
| Deposits held in domestic offices | $186,065,000 | 2,914 |
| % insured | 98.66% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,558,000 | 1,716 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $978,000 | 3,816 |
| Total equity capital | $29,137,000 | 2,338 |
| Total bank equity capital | $29,137,000 | 2,337 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $3,428,000 | 4,728 |
| Undivided profits | $25,709,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,037,000 | 3,453 |
| Earning assets | $217,677,000 | 2,814 |
| Long-term assets (5+ years) | $55,216,000 | 2,196 |
| Average Assets, year-to-date | $244,319,750 | 2,683 |
| Average Assets, quarterly | $243,916,500 | 2,719 |
| Volatile liabilities | $31,951,000 | 3,853 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $23,558,000 | 1,616 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,409,000 | 3,256 |
| Tier 1 (core) risk-based capital | $31,899,000 | 2,023 |
| Tier 2 risk-based capital | $991,000 | 4,328 |
| Total risk weighted assets | $134,148,000 | 3,358 |
| Total unused commitments | $16,409,000 | 3,258 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $248,095,000 | 2,684 |
| Cash and due from depository institutions | $21,490,000 | 1,899 |
| Interest-bearing balances | $3,353,000 | 3,350 |
| Securities | $12,112,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $200,238,000 | 2,328 |
| Loan loss allowance | $1,024,000 | 4,617 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,988,000 | 2,183 |
| Other real estate owned | $196,000 | 1,899 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,971,000 | 2,250 |
| Life insurance assets | $4,053,000 | 1,507 |
| Total liabilities and capital | $248,095,000 | 2,684 |
| Total liabilities | $219,202,000 | 2,729 |
| Total deposits | $187,518,000 | 2,892 |
| Interest-bearing deposits | $175,670,000 | 2,669 |
| Deposits held in domestic offices | $187,518,000 | 2,890 |
| % insured | 94.61% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,224,000 | 1,483 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,460,000 | 2,990 |
| Total equity capital | $28,893,000 | 2,336 |
| Total bank equity capital | $28,893,000 | 2,335 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $3,428,000 | 4,772 |
| Undivided profits | $25,465,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,027,000 | 3,371 |
| Earning assets | $215,803,000 | 2,818 |
| Long-term assets (5+ years) | $46,028,000 | 2,484 |
| Average Assets, year-to-date | $245,847,000 | 2,684 |
| Average Assets, quarterly | $247,704,500 | 2,685 |
| Volatile liabilities | $33,589,000 | 3,698 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $30,224,000 | 1,391 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,154,000 | 3,241 |
| Tier 1 (core) risk-based capital | $31,715,000 | 2,045 |
| Tier 2 risk-based capital | $1,024,000 | 4,228 |
| Total risk weighted assets | $135,924,000 | 3,339 |
| Total unused commitments | $17,154,000 | 3,241 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 87 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $247,314,000 | 2,697 |
| Cash and due from depository institutions | $17,413,000 | 1,909 |
| Interest-bearing balances | $2,606,000 | 3,377 |
| Securities | $14,952,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
| Net loans & leases | $200,863,000 | 2,329 |
| Loan loss allowance | $934,000 | 4,788 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,731,000 | 2,292 |
| Other real estate owned | $76,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,179,000 | 2,208 |
| Life insurance assets | $4,268,000 | 1,452 |
| Total liabilities and capital | $247,314,000 | 2,697 |
| Total liabilities | $218,560,000 | 2,750 |
| Total deposits | $186,174,000 | 2,907 |
| Interest-bearing deposits | $175,546,000 | 2,667 |
| Deposits held in domestic offices | $186,174,000 | 2,905 |
| % insured | 93.45% | 410 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,772,000 | 1,507 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,614,000 | 2,713 |
| Total equity capital | $28,754,000 | 2,375 |
| Total bank equity capital | $28,754,000 | 2,374 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $3,428,000 | 4,795 |
| Undivided profits | $25,326,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,033,000 | 3,369 |
| Earning assets | $218,521,000 | 2,805 |
| Long-term assets (5+ years) | $40,201,000 | 2,702 |
| Average Assets, year-to-date | $244,723,000 | 2,715 |
| Average Assets, quarterly | $244,723,000 | 2,715 |
| Volatile liabilities | $17,922,000 | 5,205 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $30,772,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,272,000 | 3,607 |
| Tier 1 (core) risk-based capital | $31,626,000 | 2,064 |
| Tier 2 risk-based capital | $934,000 | 4,438 |
| Total risk weighted assets | $137,281,000 | 3,311 |
| Total unused commitments | $15,272,000 | 3,610 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 87 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $242,132,000 | 2,735 |
| Cash and due from depository institutions | $10,371,000 | 1,933 |
| Interest-bearing balances | $6,290,000 | 1,579 |
| Securities | $14,819,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $202,990,000 | 2,320 |
| Loan loss allowance | $880,000 | 4,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,735,000 | 2,296 |
| Other real estate owned | $39,000 | 1,933 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,078,000 | 2,242 |
| Life insurance assets | $4,238,000 | 1,455 |
| Total liabilities and capital | $242,132,000 | 2,735 |
| Total liabilities | $213,612,000 | 2,785 |
| Total deposits | $180,991,000 | 2,913 |
| Interest-bearing deposits | $169,558,000 | 2,693 |
| Deposits held in domestic offices | $180,991,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,313,000 | 1,649 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,308,000 | 3,127 |
| Total equity capital | $28,520,000 | 2,375 |
| Total bank equity capital | $28,520,000 | 2,375 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $3,428,000 | 4,796 |
| Undivided profits | $25,092,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,101,000 | 3,372 |
| Earning assets | $224,199,000 | 2,709 |
| Long-term assets (5+ years) | $35,148,000 | 2,926 |
| Average Assets, year-to-date | $243,507,200 | 2,622 |
| Average Assets, quarterly | $241,648,500 | 2,702 |
| Volatile liabilities | $32,546,000 | 3,715 |
| Insider loans | $81,000 | 6,954 |
| FHLB advances | $31,313,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,416,000 | 3,721 |
| Tier 1 (core) risk-based capital | $31,387,000 | 2,053 |
| Tier 2 risk-based capital | $880,000 | 4,566 |
| Total risk weighted assets | $135,618,000 | 3,362 |
| Total unused commitments | $14,416,000 | 3,724 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 84 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $241,165,000 | 2,707 |
| Cash and due from depository institutions | $8,676,000 | 2,031 |
| Interest-bearing balances | $3,391,000 | 1,755 |
| Securities | $14,569,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
| Net loans & leases | $201,862,000 | 2,337 |
| Loan loss allowance | $730,000 | 5,216 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,816,000 | 2,247 |
| Other real estate owned | $91,000 | 2,031 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,051,000 | 1,873 |
| Life insurance assets | $3,778,000 | 1,573 |
| Total liabilities and capital | $241,165,000 | 2,707 |
| Total liabilities | $210,846,000 | 2,789 |
| Total deposits | $175,930,000 | 2,974 |
| Interest-bearing deposits | $163,382,000 | 2,748 |
| Deposits held in domestic offices | $175,930,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $33,491,000 | 1,579 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,425,000 | 3,012 |
| Total equity capital | $30,319,000 | 2,263 |
| Total bank equity capital | $30,319,000 | 2,263 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $3,428,000 | 4,806 |
| Undivided profits | $26,891,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,081,000 | 3,603 |
| Earning assets | $219,922,000 | 2,714 |
| Long-term assets (5+ years) | $39,756,000 | 2,649 |
| Average Assets, year-to-date | $243,851,000 | 2,630 |
| Average Assets, quarterly | $241,911,000 | 2,680 |
| Volatile liabilities | $30,585,000 | 3,778 |
| Insider loans | $86,000 | 6,984 |
| FHLB advances | $33,491,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,777,000 | 3,579 |
| Tier 1 (core) risk-based capital | $31,138,000 | 2,113 |
| Tier 2 risk-based capital | $730,000 | 4,989 |
| Total risk weighted assets | $136,009,000 | 3,332 |
| Total unused commitments | $16,777,000 | 3,580 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 84 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $242,657,000 | 2,697 |
| Cash and due from depository institutions | $10,423,000 | 2,055 |
| Interest-bearing balances | $6,194,000 | 1,033 |
| Securities | $14,692,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $201,639,000 | 2,314 |
| Loan loss allowance | $691,000 | 5,297 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,797,000 | 2,252 |
| Other real estate owned | $47,000 | 2,055 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,959,000 | 1,853 |
| Life insurance assets | $3,746,000 | 1,584 |
| Total liabilities and capital | $242,657,000 | 2,697 |
| Total liabilities | $212,356,000 | 2,758 |
| Total deposits | $176,932,000 | 2,949 |
| Interest-bearing deposits | $164,942,000 | 2,734 |
| Deposits held in domestic offices | $176,932,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $34,039,000 | 1,510 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,385,000 | 3,064 |
| Total equity capital | $30,301,000 | 2,274 |
| Total bank equity capital | $30,301,000 | 2,274 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $3,428,000 | 4,816 |
| Undivided profits | $26,873,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,099,000 | 3,450 |
| Earning assets | $222,625,000 | 2,683 |
| Long-term assets (5+ years) | $38,391,000 | 2,712 |
| Average Assets, year-to-date | $244,746,330 | 2,632 |
| Average Assets, quarterly | $242,957,000 | 2,680 |
| Volatile liabilities | $23,359,000 | 4,408 |
| Insider loans | $86,000 | 7,038 |
| FHLB advances | $34,039,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,001,000 | 3,765 |
| Tier 1 (core) risk-based capital | $30,967,000 | 2,124 |
| Tier 2 risk-based capital | $691,000 | 5,082 |
| Total risk weighted assets | $136,533,000 | 3,321 |
| Total unused commitments | $16,001,000 | 3,765 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 81 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $243,257,000 | 2,680 |
| Cash and due from depository institutions | $12,173,000 | 2,144 |
| Interest-bearing balances | $7,761,000 | 982 |
| Securities | $13,778,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
| Net loans & leases | $201,731,000 | 2,273 |
| Loan loss allowance | $721,000 | 5,164 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,532,000 | 2,319 |
| Other real estate owned | $53,000 | 2,144 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,890,000 | 1,795 |
| Life insurance assets | $3,713,000 | 1,580 |
| Total liabilities and capital | $243,257,000 | 2,680 |
| Total liabilities | $213,079,000 | 2,728 |
| Total deposits | $173,909,000 | 2,977 |
| Interest-bearing deposits | $162,816,000 | 2,751 |
| Deposits held in domestic offices | $173,909,000 | 2,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $37,582,000 | 1,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,588,000 | 2,950 |
| Total equity capital | $30,178,000 | 2,340 |
| Total bank equity capital | $30,178,000 | 2,340 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $3,428,000 | 4,802 |
| Undivided profits | $26,750,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,071,000 | 3,522 |
| Earning assets | $223,370,000 | 2,673 |
| Long-term assets (5+ years) | $37,474,000 | 2,674 |
| Average Assets, year-to-date | $245,791,000 | 2,622 |
| Average Assets, quarterly | $245,791,000 | 2,622 |
| Volatile liabilities | $25,688,000 | 4,158 |
| Insider loans | $87,000 | 7,028 |
| FHLB advances | $37,582,000 | 1,242 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,649,000 | 4,168 |
| Tier 1 (core) risk-based capital | $30,756,000 | 2,136 |
| Tier 2 risk-based capital | $721,000 | 4,963 |
| Total risk weighted assets | $133,408,000 | 3,344 |
| Total unused commitments | $13,649,000 | 4,170 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $248,325,000 | 2,598 |
| Cash and due from depository institutions | $4,622,000 | 2,149 |
| Interest-bearing balances | $641,000 | 2,941 |
| Securities | $23,277,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $204,895,000 | 2,252 |
| Loan loss allowance | $682,000 | 5,271 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,054,000 | 2,507 |
| Other real estate owned | $75,000 | 2,149 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,302,000 | 1,744 |
| Life insurance assets | $3,681,000 | 1,571 |
| Total liabilities and capital | $248,325,000 | 2,598 |
| Total liabilities | $218,306,000 | 2,634 |
| Total deposits | $174,000,000 | 2,937 |
| Interest-bearing deposits | $162,347,000 | 2,709 |
| Deposits held in domestic offices | $174,000,000 | 2,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $42,875,000 | 1,143 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,431,000 | 3,166 |
| Total equity capital | $30,019,000 | 2,328 |
| Total bank equity capital | $30,019,000 | 2,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $3,428,000 | 4,780 |
| Undivided profits | $26,591,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,245,000 | 3,322 |
| Earning assets | $228,913,000 | 2,576 |
| Long-term assets (5+ years) | $41,163,000 | 2,299 |
| Average Assets, year-to-date | $246,831,400 | 2,523 |
| Average Assets, quarterly | $248,468,500 | 2,560 |
| Volatile liabilities | $30,769,000 | 3,739 |
| Insider loans | $88,000 | 7,045 |
| FHLB advances | $42,875,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,693,000 | 4,299 |
| Tier 1 (core) risk-based capital | $30,644,000 | 2,141 |
| Tier 2 risk-based capital | $682,000 | 5,081 |
| Total risk weighted assets | $135,967,000 | 3,288 |
| Total unused commitments | $12,693,000 | 4,299 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $248,612,000 | 2,546 |
| Cash and due from depository institutions | $4,967,000 | 2,161 |
| Interest-bearing balances | $680,000 | 2,741 |
| Securities | $23,112,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $205,178,000 | 2,218 |
| Loan loss allowance | $649,000 | 5,390 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,677,000 | 2,626 |
| Other real estate owned | $40,000 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,538,000 | 1,700 |
| Life insurance assets | $3,648,000 | 1,539 |
| Total liabilities and capital | $248,612,000 | 2,546 |
| Total liabilities | $217,852,000 | 2,594 |
| Total deposits | $179,440,000 | 2,828 |
| Interest-bearing deposits | $166,670,000 | 2,639 |
| Deposits held in domestic offices | $179,440,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,657,000 | 1,149 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,755,000 | 2,768 |
| Total equity capital | $30,760,000 | 2,233 |
| Total bank equity capital | $30,760,000 | 2,233 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $3,428,000 | 4,751 |
| Undivided profits | $27,332,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,192,000 | 3,651 |
| Earning assets | $229,070,000 | 2,547 |
| Long-term assets (5+ years) | $44,542,000 | 2,107 |
| Average Assets, year-to-date | $246,458,000 | 2,519 |
| Average Assets, quarterly | $247,248,500 | 2,543 |
| Volatile liabilities | $23,469,000 | 4,332 |
| Insider loans | $88,000 | 7,070 |
| FHLB advances | $36,657,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,942,000 | 3,984 |
| Tier 1 (core) risk-based capital | $30,753,000 | 2,132 |
| Tier 2 risk-based capital | $649,000 | 5,202 |
| Total risk weighted assets | $140,151,000 | 3,163 |
| Total unused commitments | $14,942,000 | 3,984 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $245,885,000 | 2,580 |
| Cash and due from depository institutions | $5,836,000 | 2,189 |
| Interest-bearing balances | $1,186,000 | 2,273 |
| Securities | $20,489,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
| Net loans & leases | $204,559,000 | 2,236 |
| Loan loss allowance | $762,000 | 4,964 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,662,000 | 2,624 |
| Other real estate owned | $21,000 | 2,189 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,218,000 | 1,743 |
| Life insurance assets | $3,615,000 | 1,543 |
| Total liabilities and capital | $245,885,000 | 2,580 |
| Total liabilities | $215,472,000 | 2,635 |
| Total deposits | $180,893,000 | 2,835 |
| Interest-bearing deposits | $169,241,000 | 2,625 |
| Deposits held in domestic offices | $180,893,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,072,000 | 1,193 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,507,000 | 2,914 |
| Total equity capital | $30,413,000 | 2,228 |
| Total bank equity capital | $30,413,000 | 2,228 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $3,428,000 | 4,753 |
| Undivided profits | $26,985,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,097,000 | 3,676 |
| Earning assets | $226,334,000 | 2,575 |
| Long-term assets (5+ years) | $43,236,000 | 2,104 |
| Average Assets, year-to-date | $245,740,000 | 2,562 |
| Average Assets, quarterly | $245,342,500 | 2,578 |
| Volatile liabilities | $18,934,000 | 4,809 |
| Insider loans | $89,000 | 7,101 |
| FHLB advances | $33,072,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,543,000 | 5,616 |
| Tier 1 (core) risk-based capital | $30,533,000 | 2,137 |
| Tier 2 risk-based capital | $762,000 | 4,757 |
| Total risk weighted assets | $136,711,000 | 3,216 |
| Total unused commitments | $6,543,000 | 5,618 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 81 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $244,800,000 | 2,609 |
| Cash and due from depository institutions | $6,827,000 | 2,152 |
| Interest-bearing balances | $2,554,000 | 1,732 |
| Securities | $20,041,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
| Net loans & leases | $203,623,000 | 2,211 |
| Loan loss allowance | $775,000 | 4,904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,641,000 | 2,597 |
| Other real estate owned | $189,000 | 2,152 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,379,000 | 1,817 |
| Life insurance assets | $3,583,000 | 1,533 |
| Total liabilities and capital | $244,800,000 | 2,609 |
| Total liabilities | $214,462,000 | 2,640 |
| Total deposits | $178,150,000 | 2,859 |
| Interest-bearing deposits | $168,261,000 | 2,636 |
| Deposits held in domestic offices | $178,150,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $34,100,000 | 1,137 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,212,000 | 2,231 |
| Total equity capital | $30,338,000 | 2,241 |
| Total bank equity capital | $30,338,000 | 2,241 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $3,428,000 | 4,726 |
| Undivided profits | $26,910,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,090,000 | 3,555 |
| Earning assets | $226,318,000 | 2,589 |
| Long-term assets (5+ years) | $43,398,000 | 2,055 |
| Average Assets, year-to-date | $245,667,500 | 2,577 |
| Average Assets, quarterly | $245,667,500 | 2,577 |
| Volatile liabilities | $19,335,000 | 4,704 |
| Insider loans | $90,000 | 7,114 |
| FHLB advances | $34,100,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,361,000 | 5,429 |
| Tier 1 (core) risk-based capital | $30,367,000 | 2,127 |
| Tier 2 risk-based capital | $775,000 | 4,701 |
| Total risk weighted assets | $134,037,000 | 3,228 |
| Total unused commitments | $7,361,000 | 5,429 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 82 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $246,535,000 | 2,580 |
| Cash and due from depository institutions | $4,812,000 | 2,123 |
| Interest-bearing balances | $554,000 | 3,051 |
| Securities | $22,602,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
| Net loans & leases | $204,494,000 | 2,188 |
| Loan loss allowance | $762,000 | 4,921 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,669,000 | 2,536 |
| Other real estate owned | $256,000 | 2,123 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,602,000 | 1,792 |
| Life insurance assets | $3,552,000 | 1,517 |
| Total liabilities and capital | $246,535,000 | 2,580 |
| Total liabilities | $216,464,000 | 2,612 |
| Total deposits | $175,939,000 | 2,873 |
| Interest-bearing deposits | $166,483,000 | 2,624 |
| Deposits held in domestic offices | $175,939,000 | 2,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,070,000 | 1,080 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,455,000 | 2,036 |
| Total equity capital | $30,071,000 | 2,226 |
| Total bank equity capital | $30,071,000 | 2,226 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $3,428,000 | 4,698 |
| Undivided profits | $26,643,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,193,000 | 3,423 |
| Earning assets | $227,750,000 | 2,559 |
| Long-term assets (5+ years) | $42,662,000 | 2,065 |
| Average Assets, year-to-date | $242,450,400 | 2,525 |
| Average Assets, quarterly | $248,306,000 | 2,537 |
| Volatile liabilities | $22,106,000 | 4,462 |
| Insider loans | $90,000 | 7,123 |
| FHLB advances | $38,070,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,256,000 | 5,954 |
| Tier 1 (core) risk-based capital | $30,214,000 | 2,112 |
| Tier 2 risk-based capital | $762,000 | 4,711 |
| Total risk weighted assets | $133,107,000 | 3,231 |
| Total unused commitments | $5,256,000 | 5,956 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 82 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $250,077,000 | 2,535 |
| Cash and due from depository institutions | $4,767,000 | 2,139 |
| Interest-bearing balances | $657,000 | 2,822 |
| Securities | $26,587,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
| Net loans & leases | $204,423,000 | 2,182 |
| Loan loss allowance | $788,000 | 4,868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,560,000 | 2,571 |
| Other real estate owned | $177,000 | 2,139 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,463,000 | 1,817 |
| Life insurance assets | $3,519,000 | 1,484 |
| Total liabilities and capital | $250,077,000 | 2,535 |
| Total liabilities | $220,301,000 | 2,563 |
| Total deposits | $177,116,000 | 2,813 |
| Interest-bearing deposits | $166,989,000 | 2,578 |
| Deposits held in domestic offices | $177,116,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,555,000 | 1,097 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,630,000 | 1,467 |
| Total equity capital | $29,776,000 | 2,219 |
| Total bank equity capital | $29,776,000 | 2,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $3,428,000 | 4,681 |
| Undivided profits | $26,348,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,115,000 | 3,627 |
| Earning assets | $231,767,000 | 2,508 |
| Long-term assets (5+ years) | $49,013,000 | 1,854 |
| Average Assets, year-to-date | $241,429,250 | 2,552 |
| Average Assets, quarterly | $246,067,500 | 2,549 |
| Volatile liabilities | $22,586,000 | 4,427 |
| Insider loans | $91,000 | 7,156 |
| FHLB advances | $39,555,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,078,000 | 4,947 |
| Tier 1 (core) risk-based capital | $29,904,000 | 2,121 |
| Tier 2 risk-based capital | $788,000 | 4,644 |
| Total risk weighted assets | $135,117,000 | 3,167 |
| Total unused commitments | $9,078,000 | 4,948 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $242,058,000 | 2,586 |
| Cash and due from depository institutions | $5,438,000 | 2,022 |
| Interest-bearing balances | $883,000 | 2,582 |
| Securities | $26,336,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $196,760,000 | 2,228 |
| Loan loss allowance | $802,000 | 4,797 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,117,000 | 2,771 |
| Other real estate owned | $239,000 | 2,022 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,068,000 | 1,873 |
| Life insurance assets | $3,486,000 | 1,460 |
| Total liabilities and capital | $242,058,000 | 2,586 |
| Total liabilities | $212,598,000 | 2,620 |
| Total deposits | $175,071,000 | 2,836 |
| Interest-bearing deposits | $165,518,000 | 2,574 |
| Deposits held in domestic offices | $175,071,000 | 2,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,417,000 | 1,204 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,110,000 | 2,064 |
| Total equity capital | $29,460,000 | 2,166 |
| Total bank equity capital | $29,460,000 | 2,166 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $3,428,000 | 4,657 |
| Undivided profits | $26,032,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,020,000 | 3,548 |
| Earning assets | $224,079,000 | 2,564 |
| Long-term assets (5+ years) | $46,591,000 | 1,910 |
| Average Assets, year-to-date | $238,546,670 | 2,581 |
| Average Assets, quarterly | $239,896,500 | 2,585 |
| Volatile liabilities | $17,466,000 | 4,981 |
| Insider loans | $91,000 | 7,197 |
| FHLB advances | $35,417,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,950,000 | 4,406 |
| Tier 1 (core) risk-based capital | $29,733,000 | 2,114 |
| Tier 2 risk-based capital | $802,000 | 4,558 |
| Total risk weighted assets | $130,567,000 | 3,223 |
| Total unused commitments | $11,950,000 | 4,406 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 84 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $237,735,000 | 2,606 |
| Cash and due from depository institutions | $5,418,000 | 2,073 |
| Interest-bearing balances | $599,000 | 3,039 |
| Securities | $27,269,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
| Net loans & leases | $192,327,000 | 2,219 |
| Loan loss allowance | $807,000 | 4,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,053,000 | 2,736 |
| Other real estate owned | $125,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,443,000 | 1,923 |
| Life insurance assets | $3,454,000 | 1,428 |
| Total liabilities and capital | $237,734,000 | 2,606 |
| Total liabilities | $208,418,000 | 2,664 |
| Total deposits | $179,287,000 | 2,755 |
| Interest-bearing deposits | $167,237,000 | 2,541 |
| Deposits held in domestic offices | $179,287,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,360,000 | 1,398 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,771,000 | 2,373 |
| Total equity capital | $29,316,000 | 2,157 |
| Total bank equity capital | $29,316,000 | 2,157 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $3,428,000 | 4,592 |
| Undivided profits | $25,888,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $993,000 | 3,434 |
| Earning assets | $220,295,000 | 2,577 |
| Long-term assets (5+ years) | $47,241,000 | 1,859 |
| Average Assets, year-to-date | $236,791,000 | 2,596 |
| Average Assets, quarterly | $236,791,000 | 2,596 |
| Volatile liabilities | $16,238,000 | 5,042 |
| Insider loans | $92,000 | 7,205 |
| FHLB advances | $27,360,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,374,000 | 5,146 |
| Tier 1 (core) risk-based capital | $29,591,000 | 2,075 |
| Tier 2 risk-based capital | $807,000 | 4,506 |
| Total risk weighted assets | $128,036,000 | 3,221 |
| Total unused commitments | $8,374,000 | 5,146 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $235,847,000 | 2,621 |
| Cash and due from depository institutions | $4,401,000 | 2,040 |
| Interest-bearing balances | $963,000 | 2,705 |
| Securities | $28,830,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $190,176,000 | 2,208 |
| Loan loss allowance | $768,000 | 4,862 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,852,000 | 2,829 |
| Other real estate owned | $51,000 | 2,040 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,437,000 | 1,936 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $235,847,000 | 2,621 |
| Total liabilities | $206,578,000 | 2,654 |
| Total deposits | $178,936,000 | 2,748 |
| Interest-bearing deposits | $166,832,000 | 2,512 |
| Deposits held in domestic offices | $178,936,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,219,000 | 1,509 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,423,000 | 1,835 |
| Total equity capital | $29,269,000 | 2,136 |
| Total bank equity capital | $29,269,000 | 2,136 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $3,428,000 | 4,560 |
| Undivided profits | $25,841,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,086,000 | 3,217 |
| Earning assets | $220,069,000 | 2,571 |
| Long-term assets (5+ years) | $44,433,000 | 1,922 |
| Average Assets, year-to-date | $226,776,400 | 2,603 |
| Average Assets, quarterly | $233,622,500 | 2,616 |
| Volatile liabilities | $12,287,000 | 5,614 |
| Insider loans | $93,000 | 7,226 |
| FHLB advances | $25,219,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,210,000 | 5,663 |
| Tier 1 (core) risk-based capital | $29,427,000 | 2,054 |
| Tier 2 risk-based capital | $768,000 | 4,622 |
| Total risk weighted assets | $127,527,000 | 3,212 |
| Total unused commitments | $6,210,000 | 5,663 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 81 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $231,398,000 | 2,619 |
| Cash and due from depository institutions | $5,282,000 | 2,134 |
| Interest-bearing balances | $896,000 | 2,830 |
| Securities | $28,718,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $184,816,000 | 2,223 |
| Loan loss allowance | $872,000 | 4,472 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,723,000 | 2,885 |
| Other real estate owned | $156,000 | 2,134 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,603,000 | 1,847 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $231,398,000 | 2,619 |
| Total liabilities | $202,154,000 | 2,662 |
| Total deposits | $175,970,000 | 2,727 |
| Interest-bearing deposits | $166,195,000 | 2,463 |
| Deposits held in domestic offices | $175,970,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,969,000 | 1,622 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,215,000 | 1,411 |
| Total equity capital | $29,244,000 | 2,118 |
| Total bank equity capital | $29,244,000 | 2,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $3,428,000 | 4,520 |
| Undivided profits | $25,816,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $981,000 | 3,492 |
| Earning assets | $214,530,000 | 2,575 |
| Long-term assets (5+ years) | $45,565,000 | 1,892 |
| Average Assets, year-to-date | $224,508,750 | 2,608 |
| Average Assets, quarterly | $228,042,500 | 2,622 |
| Volatile liabilities | $14,767,000 | 5,164 |
| Insider loans | $88,000 | 7,286 |
| FHLB advances | $22,969,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,601,000 | 5,227 |
| Tier 1 (core) risk-based capital | $29,188,000 | 2,031 |
| Tier 2 risk-based capital | $872,000 | 4,238 |
| Total risk weighted assets | $124,396,000 | 3,227 |
| Total unused commitments | $7,601,000 | 5,230 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 83 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $224,687,000 | 2,633 |
| Cash and due from depository institutions | $5,943,000 | 2,076 |
| Interest-bearing balances | $1,712,000 | 2,150 |
| Securities | $30,013,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $176,419,000 | 2,267 |
| Loan loss allowance | $861,000 | 4,489 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,460,000 | 3,003 |
| Other real estate owned | $341,000 | 2,076 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,411,000 | 1,838 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $224,687,000 | 2,633 |
| Total liabilities | $195,574,000 | 2,700 |
| Total deposits | $177,187,000 | 2,674 |
| Interest-bearing deposits | $167,868,000 | 2,409 |
| Deposits held in domestic offices | $177,187,000 | 2,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,111,000 | 1,997 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,276,000 | 1,773 |
| Total equity capital | $29,113,000 | 2,061 |
| Total bank equity capital | $29,113,000 | 2,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $3,428,000 | 4,481 |
| Undivided profits | $25,685,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $961,000 | 3,265 |
| Earning assets | $208,244,000 | 2,597 |
| Long-term assets (5+ years) | $44,678,000 | 1,952 |
| Average Assets, year-to-date | $222,212,330 | 2,610 |
| Average Assets, quarterly | $222,938,500 | 2,630 |
| Volatile liabilities | $14,408,000 | 5,088 |
| Insider loans | $89,000 | 7,297 |
| FHLB advances | $16,111,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,754,000 | 4,937 |
| Tier 1 (core) risk-based capital | $28,896,000 | 1,985 |
| Tier 2 risk-based capital | $861,000 | 4,238 |
| Total risk weighted assets | $119,481,000 | 3,251 |
| Total unused commitments | $8,754,000 | 4,939 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $221,190,000 | 2,653 |
| Cash and due from depository institutions | $7,822,000 | 2,236 |
| Interest-bearing balances | $4,165,000 | 1,252 |
| Securities | $29,949,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $171,327,000 | 2,283 |
| Loan loss allowance | $856,000 | 4,513 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,436,000 | 2,984 |
| Other real estate owned | $404,000 | 2,236 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,252,000 | 1,840 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $221,190,000 | 2,653 |
| Total liabilities | $192,438,000 | 2,717 |
| Total deposits | $175,924,000 | 2,680 |
| Interest-bearing deposits | $167,449,000 | 2,409 |
| Deposits held in domestic offices | $175,924,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,625,000 | 2,069 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,889,000 | 2,042 |
| Total equity capital | $28,752,000 | 2,019 |
| Total bank equity capital | $28,752,000 | 2,019 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $3,428,000 | 4,468 |
| Undivided profits | $25,324,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $920,000 | 3,296 |
| Earning assets | $205,441,000 | 2,614 |
| Long-term assets (5+ years) | $44,798,000 | 1,978 |
| Average Assets, year-to-date | $220,975,000 | 2,628 |
| Average Assets, quarterly | $220,975,000 | 2,628 |
| Volatile liabilities | $12,689,000 | 5,270 |
| Insider loans | $89,000 | 7,318 |
| FHLB advances | $14,625,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,161,000 | 6,376 |
| Tier 1 (core) risk-based capital | $28,702,000 | 1,953 |
| Tier 2 risk-based capital | $856,000 | 4,239 |
| Total risk weighted assets | $117,067,000 | 3,258 |
| Total unused commitments | $4,161,000 | 6,378 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $220,760,000 | 2,645 |
| Cash and due from depository institutions | $7,894,000 | 2,212 |
| Interest-bearing balances | $4,535,000 | 1,199 |
| Securities | $31,257,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $169,631,000 | 2,283 |
| Loan loss allowance | $837,000 | 4,537 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,185,000 | 3,144 |
| Other real estate owned | $370,000 | 2,212 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,223,000 | 1,818 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $220,760,000 | 2,645 |
| Total liabilities | $192,229,000 | 2,705 |
| Total deposits | $175,352,000 | 2,658 |
| Interest-bearing deposits | $167,641,000 | 2,370 |
| Deposits held in domestic offices | $175,352,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,831,000 | 2,088 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,046,000 | 1,900 |
| Total equity capital | $28,531,000 | 2,034 |
| Total bank equity capital | $28,531,000 | 2,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $3,428,000 | 4,450 |
| Undivided profits | $25,103,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $934,000 | 3,239 |
| Earning assets | $205,623,000 | 2,613 |
| Long-term assets (5+ years) | $50,977,000 | 1,836 |
| Average Assets, year-to-date | $215,207,200 | 2,591 |
| Average Assets, quarterly | $220,945,000 | 2,623 |
| Volatile liabilities | $12,907,000 | 5,198 |
| Insider loans | $90,000 | 7,347 |
| FHLB advances | $14,831,000 | 1,972 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,631,000 | 6,052 |
| Tier 1 (core) risk-based capital | $28,435,000 | 1,937 |
| Tier 2 risk-based capital | $837,000 | 4,275 |
| Total risk weighted assets | $116,984,000 | 3,239 |
| Total unused commitments | $4,631,000 | 6,053 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 77 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $221,130,000 | 2,609 |
| Cash and due from depository institutions | $7,098,000 | 2,211 |
| Interest-bearing balances | $3,397,000 | 1,527 |
| Securities | $37,880,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $163,614,000 | 2,311 |
| Loan loss allowance | $901,000 | 4,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,134,000 | 3,135 |
| Other real estate owned | $228,000 | 2,211 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,376,000 | 1,735 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $221,130,000 | 2,609 |
| Total liabilities | $192,482,000 | 2,668 |
| Total deposits | $175,761,000 | 2,631 |
| Interest-bearing deposits | $167,789,000 | 2,347 |
| Deposits held in domestic offices | $175,761,000 | 2,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,019,000 | 2,222 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,702,000 | 1,176 |
| Total equity capital | $28,648,000 | 2,006 |
| Total bank equity capital | $28,648,000 | 2,006 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $3,428,000 | 4,425 |
| Undivided profits | $25,220,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $904,000 | 3,460 |
| Earning assets | $205,691,000 | 2,568 |
| Long-term assets (5+ years) | $51,398,000 | 1,838 |
| Average Assets, year-to-date | $213,819,000 | 2,596 |
| Average Assets, quarterly | $216,854,500 | 2,617 |
| Volatile liabilities | $13,047,000 | 5,170 |
| Insider loans | $90,000 | 7,354 |
| FHLB advances | $13,019,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,702,000 | 5,241 |
| Tier 1 (core) risk-based capital | $28,207,000 | 1,936 |
| Tier 2 risk-based capital | $901,000 | 4,051 |
| Total risk weighted assets | $117,490,000 | 3,178 |
| Total unused commitments | $6,702,000 | 5,246 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $212,579,000 | 2,658 |
| Cash and due from depository institutions | $7,550,000 | 2,259 |
| Interest-bearing balances | $2,720,000 | 1,756 |
| Securities | $40,942,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
| Net loans & leases | $152,839,000 | 2,414 |
| Loan loss allowance | $933,000 | 4,230 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,120,000 | 3,104 |
| Other real estate owned | $194,000 | 2,259 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,634,000 | 1,874 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $212,579,000 | 2,658 |
| Total liabilities | $184,531,000 | 2,754 |
| Total deposits | $177,322,000 | 2,585 |
| Interest-bearing deposits | $169,126,000 | 2,293 |
| Deposits held in domestic offices | $177,322,000 | 2,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,163,000 | 3,466 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,046,000 | 1,740 |
| Total equity capital | $28,048,000 | 1,958 |
| Total bank equity capital | $28,048,000 | 1,958 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $3,428,000 | 4,393 |
| Undivided profits | $24,620,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $892,000 | 3,267 |
| Earning assets | $196,801,000 | 2,640 |
| Long-term assets (5+ years) | $44,749,000 | 2,084 |
| Average Assets, year-to-date | $211,382,000 | 2,627 |
| Average Assets, quarterly | $211,612,500 | 2,648 |
| Volatile liabilities | $14,171,000 | 4,906 |
| Insider loans | $91,000 | 7,390 |
| FHLB advances | $5,163,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,845,000 | 3,605 |
| Tier 1 (core) risk-based capital | $27,958,000 | 1,894 |
| Tier 2 risk-based capital | $933,000 | 3,941 |
| Total risk weighted assets | $113,264,000 | 3,242 |
| Total unused commitments | $14,845,000 | 3,606 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $210,646,000 | 2,654 |
| Cash and due from depository institutions | $8,747,000 | 2,312 |
| Interest-bearing balances | $5,279,000 | 1,252 |
| Securities | $42,390,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
| Net loans & leases | $148,804,000 | 2,412 |
| Loan loss allowance | $879,000 | 4,356 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,712,000 | 3,413 |
| Other real estate owned | $163,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,530,000 | 1,794 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $210,646,000 | 2,654 |
| Total liabilities | $182,169,000 | 2,746 |
| Total deposits | $175,841,000 | 2,581 |
| Interest-bearing deposits | $168,593,000 | 2,272 |
| Deposits held in domestic offices | $175,841,000 | 2,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,160,000 | 3,651 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,168,000 | 1,871 |
| Total equity capital | $28,477,000 | 1,968 |
| Total bank equity capital | $28,477,000 | 1,968 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $3,428,000 | 4,360 |
| Undivided profits | $25,049,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $851,000 | 3,351 |
| Earning assets | $196,773,000 | 2,613 |
| Long-term assets (5+ years) | $50,137,000 | 1,890 |
| Average Assets, year-to-date | $210,783,500 | 2,628 |
| Average Assets, quarterly | $210,783,500 | 2,628 |
| Volatile liabilities | $12,465,000 | 5,144 |
| Insider loans | $91,000 | 7,391 |
| FHLB advances | $4,160,000 | 3,490 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,060,000 | 4,624 |
| Tier 1 (core) risk-based capital | $27,869,000 | 1,865 |
| Tier 2 risk-based capital | $879,000 | 4,052 |
| Total risk weighted assets | $111,706,000 | 3,223 |
| Total unused commitments | $9,060,000 | 4,630 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 71 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $210,921,000 | 2,652 |
| Cash and due from depository institutions | $11,653,000 | 2,434 |
| Interest-bearing balances | $2,509,000 | 1,940 |
| Securities | $42,778,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
| Net loans & leases | $145,785,000 | 2,438 |
| Loan loss allowance | $802,000 | 4,612 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,716,000 | 3,396 |
| Other real estate owned | $242,000 | 2,434 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,447,000 | 1,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,921,000 | 2,652 |
| Total liabilities | $182,882,000 | 2,731 |
| Total deposits | $176,562,000 | 2,551 |
| Interest-bearing deposits | $169,649,000 | 2,266 |
| Deposits held in domestic offices | $176,562,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,216,000 | 3,606 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,104,000 | 1,800 |
| Total equity capital | $28,039,000 | 1,954 |
| Total bank equity capital | $28,039,000 | 1,954 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $3,428,000 | 4,333 |
| Undivided profits | $24,611,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $964,000 | 3,101 |
| Earning assets | $191,372,000 | 2,672 |
| Long-term assets (5+ years) | $51,244,000 | 1,877 |
| Average Assets, year-to-date | $207,976,600 | 2,604 |
| Average Assets, quarterly | $210,950,000 | 2,610 |
| Volatile liabilities | $12,804,000 | 5,047 |
| Insider loans | $92,000 | 7,440 |
| FHLB advances | $4,216,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,931,000 | 5,410 |
| Tier 1 (core) risk-based capital | $27,642,000 | 1,868 |
| Tier 2 risk-based capital | $802,000 | 4,328 |
| Total risk weighted assets | $110,024,000 | 3,252 |
| Total unused commitments | $5,931,000 | 5,416 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $210,979,000 | 2,636 |
| Cash and due from depository institutions | $11,479,000 | 2,370 |
| Interest-bearing balances | $2,950,000 | 1,934 |
| Securities | $47,257,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
| Net loans & leases | $140,180,000 | 2,525 |
| Loan loss allowance | $824,000 | 4,545 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,705,000 | 3,392 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $123,000 | 2,705 |
| All other assets | $7,735,000 | 1,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,979,000 | 2,636 |
| Total liabilities | $183,543,000 | 2,704 |
| Total deposits | $177,357,000 | 2,535 |
| Interest-bearing deposits | $170,567,000 | 2,261 |
| Deposits held in domestic offices | $177,357,000 | 2,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,260,000 | 4,259 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,926,000 | 1,178 |
| Total equity capital | $27,436,000 | 2,004 |
| Total bank equity capital | $27,436,000 | 2,004 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $3,428,000 | 4,278 |
| Undivided profits | $24,008,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $963,000 | 3,257 |
| Earning assets | $191,887,000 | 2,643 |
| Long-term assets (5+ years) | $57,468,000 | 1,714 |
| Average Assets, year-to-date | $207,240,500 | 2,625 |
| Average Assets, quarterly | $210,083,500 | 2,632 |
| Volatile liabilities | $13,002,000 | 5,005 |
| Insider loans | $92,000 | 7,498 |
| FHLB advances | $2,260,000 | 4,072 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,858,000 | 4,811 |
| Tier 1 (core) risk-based capital | $26,888,000 | 1,930 |
| Tier 2 risk-based capital | $824,000 | 4,238 |
| Total risk weighted assets | $110,564,000 | 3,222 |
| Total unused commitments | $7,858,000 | 4,815 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $209,188,000 | 2,649 |
| Cash and due from depository institutions | $6,927,000 | 2,381 |
| Interest-bearing balances | $2,050,000 | 2,461 |
| Securities | $43,634,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,212 |
| Net loans & leases | $136,107,000 | 2,533 |
| Loan loss allowance | $749,000 | 4,795 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,677,000 | 3,379 |
| Other real estate owned | $81,000 | 2,381 |
| Goodwill and other intangibles | $123,000 | 2,666 |
| All other assets | $6,739,000 | 1,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,188,000 | 2,649 |
| Total liabilities | $181,772,000 | 2,713 |
| Total deposits | $176,586,000 | 2,525 |
| Interest-bearing deposits | $169,951,000 | 2,245 |
| Deposits held in domestic offices | $176,586,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,298,000 | 4,199 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,888,000 | 1,524 |
| Total equity capital | $27,416,000 | 1,987 |
| Total bank equity capital | $27,416,000 | 1,987 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $3,428,000 | 4,236 |
| Undivided profits | $23,988,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $918,000 | 3,263 |
| Earning assets | $194,691,000 | 2,601 |
| Long-term assets (5+ years) | $57,832,000 | 1,626 |
| Average Assets, year-to-date | $205,994,330 | 2,633 |
| Average Assets, quarterly | $207,634,000 | 2,639 |
| Volatile liabilities | $12,785,000 | 5,015 |
| Insider loans | $30,000 | 8,019 |
| FHLB advances | $2,298,000 | 4,008 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,661,000 | 5,128 |
| Tier 1 (core) risk-based capital | $27,079,000 | 1,863 |
| Tier 2 risk-based capital | $749,000 | 4,495 |
| Total risk weighted assets | $110,217,000 | 3,185 |
| Total unused commitments | $6,661,000 | 5,141 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $206,080,000 | 2,647 |
| Cash and due from depository institutions | $7,792,000 | 2,432 |
| Interest-bearing balances | $2,081,000 | 2,453 |
| Securities | $43,111,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,594 |
| Net loans & leases | $135,165,000 | 2,491 |
| Loan loss allowance | $832,000 | 4,427 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,705,000 | 3,317 |
| Other real estate owned | $100,000 | 2,432 |
| Goodwill and other intangibles | $123,000 | 2,656 |
| All other assets | $6,384,000 | 1,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,080,000 | 2,647 |
| Total liabilities | $178,948,000 | 2,714 |
| Total deposits | $174,257,000 | 2,546 |
| Interest-bearing deposits | $167,697,000 | 2,275 |
| Deposits held in domestic offices | $174,257,000 | 2,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,335,000 | 4,109 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,356,000 | 1,808 |
| Total equity capital | $27,132,000 | 1,961 |
| Total bank equity capital | $27,132,000 | 1,961 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $3,428,000 | 4,193 |
| Undivided profits | $23,704,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $978,000 | 3,107 |
| Earning assets | $191,057,000 | 2,621 |
| Long-term assets (5+ years) | $55,918,000 | 1,613 |
| Average Assets, year-to-date | $204,397,500 | 2,633 |
| Average Assets, quarterly | $204,397,500 | 2,633 |
| Volatile liabilities | $12,440,000 | 5,063 |
| Insider loans | $31,000 | 8,025 |
| FHLB advances | $2,335,000 | 3,935 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,474,000 | 5,496 |
| Tier 1 (core) risk-based capital | $26,896,000 | 1,841 |
| Tier 2 risk-based capital | $832,000 | 4,124 |
| Total risk weighted assets | $108,226,000 | 3,170 |
| Total unused commitments | $5,474,000 | 5,508 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $202,715,000 | 2,643 |
| Cash and due from depository institutions | $9,699,000 | 2,482 |
| Interest-bearing balances | $2,974,000 | 1,977 |
| Securities | $42,068,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,748 |
| Net loans & leases | $136,585,000 | 2,451 |
| Loan loss allowance | $804,000 | 4,472 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,584,000 | 3,418 |
| Other real estate owned | $107,000 | 2,482 |
| Goodwill and other intangibles | $123,000 | 2,619 |
| All other assets | $6,449,000 | 1,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,715,000 | 2,643 |
| Total liabilities | $175,883,000 | 2,708 |
| Total deposits | $171,030,000 | 2,532 |
| Interest-bearing deposits | $165,761,000 | 2,247 |
| Deposits held in domestic offices | $171,030,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,371,000 | 4,164 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,482,000 | 1,717 |
| Total equity capital | $26,832,000 | 1,950 |
| Total bank equity capital | $26,832,000 | 1,950 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $3,428,000 | 4,146 |
| Undivided profits | $23,404,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,041,000 | 3,098 |
| Earning assets | $186,727,000 | 2,620 |
| Long-term assets (5+ years) | $61,325,000 | 1,493 |
| Average Assets, year-to-date | $203,875,400 | 2,517 |
| Average Assets, quarterly | $203,838,500 | 2,607 |
| Volatile liabilities | $13,052,000 | 4,943 |
| Insider loans | $31,000 | 8,077 |
| FHLB advances | $2,371,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,283,000 | 5,848 |
| Tier 1 (core) risk-based capital | $26,624,000 | 1,825 |
| Tier 2 risk-based capital | $804,000 | 4,193 |
| Total risk weighted assets | $108,046,000 | 3,140 |
| Total unused commitments | $4,283,000 | 5,850 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $199,411,000 | 2,552 |
| Cash and due from depository institutions | $6,160,000 | 2,555 |
| Interest-bearing balances | $1,870,000 | 2,363 |
| Securities | $46,886,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
| Net loans & leases | $132,309,000 | 2,448 |
| Loan loss allowance | $881,000 | 3,967 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,510,000 | 3,440 |
| Other real estate owned | $222,000 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,824,000 | 2,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,411,000 | 2,552 |
| Total liabilities | $173,604,000 | 2,628 |
| Total deposits | $169,361,000 | 2,423 |
| Interest-bearing deposits | $163,303,000 | 2,175 |
| Deposits held in domestic offices | $169,361,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,309,000 | 3,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $934,000 | 3,637 |
| Total equity capital | $25,807,000 | 1,906 |
| Total bank equity capital | $25,807,000 | 1,906 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $3,428,000 | 4,050 |
| Undivided profits | $22,379,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $987,000 | 3,503 |
| Earning assets | $188,565,000 | 2,470 |
| Long-term assets (5+ years) | $55,243,000 | 1,584 |
| Average Assets, year-to-date | $198,304,000 | 2,441 |
| Average Assets, quarterly | $199,934,000 | 2,521 |
| Volatile liabilities | $14,103,000 | 4,662 |
| Insider loans | $31,000 | 8,275 |
| FHLB advances | $3,309,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,498,000 | 6,948 |
| Tier 1 (core) risk-based capital | $25,743,000 | 1,785 |
| Tier 2 risk-based capital | $881,000 | 3,725 |
| Total risk weighted assets | $97,347,000 | 3,289 |
| Total unused commitments | $2,498,000 | 6,957 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 67 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $195,267,000 | 2,495 |
| Cash and due from depository institutions | $8,816,000 | 2,571 |
| Interest-bearing balances | $4,708,000 | 912 |
| Securities | $41,653,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,269 |
| Net loans & leases | $130,517,000 | 2,399 |
| Loan loss allowance | $882,000 | 3,853 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,374,000 | 3,536 |
| Other real estate owned | $182,000 | 2,571 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,325,000 | 3,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,267,000 | 2,495 |
| Total liabilities | $170,334,000 | 2,573 |
| Total deposits | $164,305,000 | 2,409 |
| Interest-bearing deposits | $158,788,000 | 2,139 |
| Deposits held in domestic offices | $164,305,000 | 2,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,231,000 | 2,812 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $798,000 | 4,259 |
| Total equity capital | $24,933,000 | 1,847 |
| Total bank equity capital | $24,933,000 | 1,847 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $3,428,000 | 3,999 |
| Undivided profits | $21,505,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,189,000 | 2,241 |
| Earning assets | $186,278,000 | 2,401 |
| Long-term assets (5+ years) | $58,064,000 | 1,449 |
| Average Assets, year-to-date | $190,259,600 | 2,438 |
| Average Assets, quarterly | $192,838,000 | 2,496 |
| Volatile liabilities | $14,194,000 | 4,618 |
| Insider loans | $316,000 | 6,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,985,000 | 7,329 |
| Tier 1 (core) risk-based capital | $24,940,000 | 1,762 |
| Tier 2 risk-based capital | $882,000 | 3,637 |
| Total risk weighted assets | $101,613,000 | 3,047 |
| Total unused commitments | $1,985,000 | 7,336 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $186,288,000 | 2,544 |
| Cash and due from depository institutions | $11,987,000 | 2,831 |
| Interest-bearing balances | $6,017,000 | 688 |
| Securities | $27,440,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,234 |
| Net loans & leases | $132,580,000 | 2,279 |
| Loan loss allowance | $950,000 | 3,571 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,620,000 | 3,250 |
| Other real estate owned | $271,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,540,000 | 2,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,288,000 | 2,544 |
| Total liabilities | $162,661,000 | 2,625 |
| Total deposits | $156,679,000 | 2,445 |
| Interest-bearing deposits | $149,077,000 | 2,202 |
| Deposits held in domestic offices | $156,679,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,464,000 | 2,723 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $518,000 | 5,237 |
| Total equity capital | $23,627,000 | 1,874 |
| Total bank equity capital | $23,627,000 | 1,874 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $3,428,000 | 3,993 |
| Undivided profits | $20,199,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,091,000 | 2,058 |
| Earning assets | $173,887,000 | 2,503 |
| Long-term assets (5+ years) | $57,264,000 | 1,551 |
| Average Assets, year-to-date | $191,377,600 | 2,361 |
| Average Assets, quarterly | $186,922,500 | 2,493 |
| Volatile liabilities | $9,837,000 | 5,469 |
| Insider loans | $328,000 | 6,317 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,378,000 | 7,146 |
| Tier 1 (core) risk-based capital | $24,184,000 | 1,800 |
| Tier 2 risk-based capital | $950,000 | 3,298 |
| Total risk weighted assets | $101,836,900 | 2,929 |
| Total unused commitments | $2,378,000 | 7,149 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $89,952,000 | 4,747 |
| Cash and due from depository institutions | $8,260,000 | 4,841 |
| Interest-bearing balances | $5,923,000 | 1,050 |
| Securities | $17,841,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
| Net loans & leases | $57,307,000 | 4,468 |
| Loan loss allowance | $321,000 | 7,177 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $889,000 | 6,299 |
| Other real estate owned | $126,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $929,000 | 6,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,952,000 | 4,747 |
| Total liabilities | $81,432,000 | 4,719 |
| Total deposits | $81,106,000 | 4,488 |
| Interest-bearing deposits | $76,453,000 | 4,121 |
| Deposits held in domestic offices | $81,106,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $326,000 | 7,186 |
| Total equity capital | $8,520,000 | 4,954 |
| Total bank equity capital | $8,520,000 | 4,954 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $3,428,000 | 3,867 |
| Undivided profits | $5,092,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $479,000 | 4,760 |
| Earning assets | $85,671,000 | 4,609 |
| Long-term assets (5+ years) | $29,678,000 | 2,383 |
| Average Assets, year-to-date | $87,583,000 | 4,640 |
| Average Assets, quarterly | $89,924,500 | 4,674 |
| Volatile liabilities | $5,941,000 | 6,524 |
| Insider loans | $152,000 | 7,586 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,971,000 | 6,590 |
| Tier 1 (core) risk-based capital | $8,512,000 | 4,776 |
| Tier 2 risk-based capital | $321,000 | 6,766 |
| Total risk weighted assets | $47,189,000 | 5,283 |
| Total unused commitments | $2,971,000 | 6,603 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $84,571,000 | 4,971 |
| Cash and due from depository institutions | $3,490,000 | 4,776 |
| Interest-bearing balances | $2,400,000 | 1,575 |
| Securities | $10,674,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,567 |
| Net loans & leases | $63,141,000 | 4,149 |
| Loan loss allowance | $325,000 | 7,307 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,000,000 | 5,975 |
| Other real estate owned | $184,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $782,000 | 6,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,571,000 | 4,971 |
| Total liabilities | $76,455,000 | 4,943 |
| Total deposits | $76,232,000 | 4,699 |
| Interest-bearing deposits | $72,239,000 | 4,322 |
| Deposits held in domestic offices | $76,232,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $223,000 | 8,683 |
| Total equity capital | $8,116,000 | 5,150 |
| Total bank equity capital | $8,116,000 | 5,150 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $3,132,000 | 4,040 |
| Undivided profits | $4,984,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $450,000 | 5,179 |
| Earning assets | $81,515,000 | 4,770 |
| Long-term assets (5+ years) | $46,537,000 | 1,458 |
| Average Assets, year-to-date | $82,592,000 | 4,894 |
| Average Assets, quarterly | $84,125,500 | 4,937 |
| Volatile liabilities | $4,264,000 | 7,592 |
| Insider loans | $152,000 | 7,874 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,365,000 | 6,214 |
| Tier 1 (core) risk-based capital | $8,096,000 | 5,017 |
| Tier 2 risk-based capital | $325,000 | 6,777 |
| Total risk weighted assets | $49,863,800 | 5,055 |
| Total unused commitments | $3,365,000 | 6,223 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $81,127,000 | 5,258 |
| Cash and due from depository institutions | $2,120,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,893,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,991 |
| Net loans & leases | $61,861,000 | 4,255 |
| Loan loss allowance | $325,000 | 7,575 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $826,000 | 6,627 |
| Other real estate owned | $57,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $820,000 | 7,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,127,000 | 5,258 |
| Total liabilities | $73,666,000 | 5,205 |
| Total deposits | $73,369,000 | 4,992 |
| Interest-bearing deposits | $69,798,000 | 4,601 |
| Deposits held in domestic offices | $73,369,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $297,000 | 7,899 |
| Total equity capital | $7,461,000 | 5,541 |
| Total bank equity capital | $7,461,000 | 5,541 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,121,000 | 4,102 |
| Undivided profits | $4,340,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $433,000 | 5,284 |
| Earning assets | $77,304,000 | 5,090 |
| Long-term assets (5+ years) | $21,560,000 | 2,524 |
| Average Assets, year-to-date | $80,758,400 | 5,110 |
| Average Assets, quarterly | $80,775,000 | 5,233 |
| Volatile liabilities | $2,948,000 | 8,628 |
| Insider loans | $161,000 | 8,104 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,425,000 | 6,060 |
| Tier 1 (core) risk-based capital | $7,484,000 | 5,423 |
| Tier 2 risk-based capital | $325,000 | 6,926 |
| Total risk weighted assets | $48,016,100 | 5,217 |
| Total unused commitments | $3,425,000 | 6,077 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $80,130,000 | 5,349 |
| Cash and due from depository institutions | $1,829,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,046,000 | 10,187 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,380 |
| Net loans & leases | $64,134,000 | 4,029 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $702,000 | 7,264 |
| Other real estate owned | $147,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,122,000 | 3,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,130,000 | 5,349 |
| Total liabilities | $73,207,000 | 5,266 |
| Total deposits | $72,801,000 | 5,095 |
| Interest-bearing deposits | $69,735,000 | 4,645 |
| Deposits held in domestic offices | $72,801,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $406,000 | 7,084 |
| Total equity capital | $6,923,000 | 5,917 |
| Total bank equity capital | $6,923,000 | 5,917 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $3,085,000 | 4,112 |
| Undivided profits | $3,838,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $357,000 | 6,331 |
| Earning assets | $75,330,000 | 5,246 |
| Long-term assets (5+ years) | $18,647,000 | 2,630 |
| Average Assets, year-to-date | $79,610,200 | 5,195 |
| Average Assets, quarterly | $80,150,500 | 5,291 |
| Volatile liabilities | $2,051,000 | 9,560 |
| Insider loans | $89,000 | 9,316 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,051,000 | 5,546 |
| Tier 1 (core) risk-based capital | $6,919,000 | 5,783 |
| Tier 2 risk-based capital | $220,000 | 8,539 |
| Total risk weighted assets | $50,720,500 | 4,982 |
| Total unused commitments | $4,051,000 | 5,555 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $77,953,000 | 5,440 |
| Cash and due from depository institutions | $2,300,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,448,000 | 11,098 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
| Net loans & leases | $66,212,000 | 3,860 |
| Loan loss allowance | $265,000 | 8,865 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $726,000 | 7,261 |
| Other real estate owned | $417,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $750,000 | 7,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,953,000 | 5,440 |
| Total liabilities | $71,672,000 | 5,365 |
| Total deposits | $71,399,000 | 5,142 |
| Interest-bearing deposits | $68,333,000 | 4,668 |
| Deposits held in domestic offices | $71,399,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $273,000 | 7,722 |
| Total equity capital | $6,281,000 | 6,057 |
| Total bank equity capital | $6,281,000 | 6,057 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,038,000 | 4,075 |
| Undivided profits | $3,243,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $361,000 | 5,667 |
| Earning assets | $73,760,000 | 5,292 |
| Long-term assets (5+ years) | $17,287,000 | 2,840 |
| Average Assets, year-to-date | $78,407,000 | 5,305 |
| Average Assets, quarterly | $78,081,000 | 5,403 |
| Volatile liabilities | $805,000 | 11,400 |
| Insider loans | $99,000 | 9,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,750,000 | 5,726 |
| Tier 1 (core) risk-based capital | $6,281,000 | 6,148 |
| Tier 2 risk-based capital | $265,000 | 8,001 |
| Total risk weighted assets | $46,607,100 | 5,238 |
| Total unused commitments | $3,750,000 | 5,732 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $77,866,000 | 5,566 |
| Cash and due from depository institutions | $1,647,000 | 5,698 |
| Interest-bearing balances | $96,000 | 6,763 |
| Securities | $5,328,000 | 11,107 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
| Net loans & leases | $62,835,000 | 3,967 |
| Loan loss allowance | $221,000 | 9,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $706,000 | 7,486 |
| Other real estate owned | $90,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $860,000 | 6,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,866,000 | 5,566 |
| Total liabilities | $72,194,000 | 5,439 |
| Total deposits | $71,698,000 | 5,281 |
| Interest-bearing deposits | $69,186,000 | 4,786 |
| Deposits held in domestic offices | $71,698,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $496,000 | 5,372 |
| Total equity capital | $5,672,000 | 6,665 |
| Total bank equity capital | $5,672,000 | 6,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $2,990,000 | 4,162 |
| Undivided profits | $2,682,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $417,000 | 4,489 |
| Earning assets | $74,659,000 | 5,350 |
| Long-term assets (5+ years) | $15,249,000 | 3,261 |
| Average Assets, year-to-date | $76,865,400 | 5,467 |
| Average Assets, quarterly | $77,464,000 | 5,537 |
| Volatile liabilities | $1,401,000 | 10,643 |
| Insider loans | $109,000 | 9,607 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,510,000 | 5,185 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,575 |
| Tier 2 risk-based capital | $221,000 | 8,917 |
| Total risk weighted assets | $43,385,800 | 5,525 |
| Total unused commitments | $4,510,000 | 5,207 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $75,342,000 | 5,765 |
| Cash and due from depository institutions | $2,474,000 | 5,527 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $6,557,000 | 10,789 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,504 |
| Net loans & leases | $58,124,000 | 4,276 |
| Loan loss allowance | $180,000 | 10,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $720,000 | 7,532 |
| Other real estate owned | $64,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $803,000 | 7,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,342,000 | 5,765 |
| Total liabilities | $70,412,000 | 5,642 |
| Total deposits | $70,076,000 | 5,495 |
| Interest-bearing deposits | $67,979,000 | 5,002 |
| Deposits held in domestic offices | $70,076,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $336,000 | 7,672 |
| Total equity capital | $4,930,000 | 7,158 |
| Total bank equity capital | $4,930,000 | 7,158 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $2,943,000 | 4,103 |
| Undivided profits | $1,987,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $442,000 | 4,602 |
| Earning assets | $71,476,000 | 5,584 |
| Long-term assets (5+ years) | $16,801,000 | 2,964 |
| Average Assets, year-to-date | $74,013,800 | 5,722 |
| Average Assets, quarterly | $74,818,000 | 5,746 |
| Volatile liabilities | $1,279,000 | 11,244 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,018,000 | 4,609 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,088 |
| Tier 2 risk-based capital | $180,000 | 9,912 |
| Total risk weighted assets | $41,040,600 | 5,816 |
| Total unused commitments | $5,018,000 | 4,634 |
| Derivatives | $0 | 651 |