Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 76 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $298,460,000 | 2,525 |
| Cash and due from depository institutions | $32,823,000 | 1,692 |
| Interest-bearing balances | $25,205,000 | 1,860 |
| Securities | $70,143,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $183,938,000 | 2,509 |
| Loan loss allowance | $2,589,000 | 2,298 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,445,000 | 1,828 |
| Other real estate owned | $0 | 1,692 |
| Goodwill and other intangibles | $2,662,000 | 1,059 |
| All other assets | $2,449,000 | 3,639 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $298,460,000 | 2,500 |
| Total liabilities | $261,151,000 | 2,530 |
| Total deposits | $259,491,000 | 2,483 |
| Interest-bearing deposits | $152,084,000 | 2,804 |
| Deposits held in domestic offices | $259,491,000 | 2,482 |
| % insured | 90.19% | 429 |
| Federal funds purchased & repurchase agreements | $581,000 | 806 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,079,000 | 3,102 |
| Total equity capital | $37,309,000 | 2,153 |
| Total bank equity capital | $37,309,000 | 2,178 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,920,000 | 738 |
| Surplus | $10,547,000 | 2,069 |
| Undivided profits | $23,842,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $655,000 | 3,549 |
| Earning assets | $279,286,000 | 2,498 |
| Long-term assets (5+ years) | $136,221,000 | 1,745 |
| Average Assets, year-to-date | $302,321,000 | 2,468 |
| Average Assets, quarterly | $302,321,000 | 2,468 |
| Volatile liabilities | $5,646,000 | 3,823 |
| Insider loans | $2,263,000 | 1,793 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $27,338,000 | 2,425 |
| Tier 1 (core) risk-based capital | $39,532,000 | 2,232 |
| Tier 2 risk-based capital | $2,144,000 | 1,709 |
| Total risk weighted assets | $171,098,000 | 1,850 |
| Total unused commitments | $27,338,000 | 2,425 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 78 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $299,365,000 | 2,510 |
| Cash and due from depository institutions | $20,015,000 | 1,677 |
| Interest-bearing balances | $12,309,000 | 2,444 |
| Securities | $81,507,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $185,331,000 | 2,486 |
| Loan loss allowance | $2,751,000 | 2,210 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,550,000 | 1,799 |
| Other real estate owned | $0 | 1,677 |
| Goodwill and other intangibles | $2,774,000 | 1,040 |
| All other assets | $3,188,000 | 3,431 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $299,365,000 | 2,482 |
| Total liabilities | $263,793,000 | 2,500 |
| Total deposits | $258,821,000 | 2,466 |
| Interest-bearing deposits | $148,394,000 | 2,793 |
| Deposits held in domestic offices | $258,821,000 | 2,465 |
| % insured | 89.12% | 552 |
| Federal funds purchased & repurchase agreements | $3,633,000 | 659 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,339,000 | 2,998 |
| Total equity capital | $35,572,000 | 2,230 |
| Total bank equity capital | $35,572,000 | 2,253 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,920,000 | 741 |
| Surplus | $10,547,000 | 2,074 |
| Undivided profits | $22,105,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $945,000 | 3,160 |
| Earning assets | $279,147,000 | 2,484 |
| Long-term assets (5+ years) | $146,030,000 | 1,718 |
| Average Assets, year-to-date | $307,093,000 | 2,426 |
| Average Assets, quarterly | $302,687,000 | 2,457 |
| Volatile liabilities | $8,636,000 | 3,615 |
| Insider loans | $2,622,000 | 1,658 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $28,197,000 | 2,377 |
| Tier 1 (core) risk-based capital | $38,001,000 | 2,268 |
| Tier 2 risk-based capital | $2,200,000 | 1,706 |
| Total risk weighted assets | $175,390,000 | 1,866 |
| Total unused commitments | $28,197,000 | 2,378 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 81 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $306,009,000 | 2,459 |
| Cash and due from depository institutions | $20,867,000 | 1,631 |
| Interest-bearing balances | $11,566,000 | 2,424 |
| Securities | $85,054,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $186,375,000 | 2,454 |
| Loan loss allowance | $2,743,000 | 2,195 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,632,000 | 1,788 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $2,830,000 | 1,033 |
| All other assets | $4,251,000 | 3,181 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $306,009,000 | 2,430 |
| Total liabilities | $272,639,000 | 2,440 |
| Total deposits | $269,570,000 | 2,384 |
| Interest-bearing deposits | $161,430,000 | 2,680 |
| Deposits held in domestic offices | $269,570,000 | 2,382 |
| % insured | 89.70% | 513 |
| Federal funds purchased & repurchase agreements | $1,724,000 | 831 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,345,000 | 2,918 |
| Total equity capital | $33,370,000 | 2,233 |
| Total bank equity capital | $33,370,000 | 2,262 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,920,000 | 749 |
| Surplus | $10,547,000 | 2,074 |
| Undivided profits | $19,903,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,203,000 | 2,852 |
| Earning assets | $282,995,000 | 2,445 |
| Long-term assets (5+ years) | $151,683,000 | 1,687 |
| Average Assets, year-to-date | $309,669,000 | 2,397 |
| Average Assets, quarterly | $304,966,500 | 2,436 |
| Volatile liabilities | $6,961,000 | 3,749 |
| Insider loans | $2,208,000 | 1,802 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $28,341,000 | 2,389 |
| Tier 1 (core) risk-based capital | $37,352,000 | 2,272 |
| Tier 2 risk-based capital | $2,261,000 | 1,684 |
| Total risk weighted assets | $180,380,000 | 1,840 |
| Total unused commitments | $28,341,000 | 2,389 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 81 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $303,924,000 | 2,481 |
| Cash and due from depository institutions | $15,690,000 | 1,611 |
| Interest-bearing balances | $7,733,000 | 2,941 |
| Securities | $85,609,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $188,896,000 | 2,422 |
| Loan loss allowance | $2,734,000 | 2,210 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,705,000 | 1,767 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $2,885,000 | 1,032 |
| All other assets | $4,139,000 | 3,198 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $303,924,000 | 2,451 |
| Total liabilities | $271,469,000 | 2,457 |
| Total deposits | $269,459,000 | 2,393 |
| Interest-bearing deposits | $163,962,000 | 2,652 |
| Deposits held in domestic offices | $269,459,000 | 2,392 |
| % insured | 90.48% | 427 |
| Federal funds purchased & repurchase agreements | $296,000 | 936 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,714,000 | 2,633 |
| Total equity capital | $32,455,000 | 2,298 |
| Total bank equity capital | $32,455,000 | 2,289 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,920,000 | 712 |
| Surplus | $10,547,000 | 2,071 |
| Undivided profits | $18,988,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,020,000 | 2,984 |
| Earning assets | $282,238,000 | 2,454 |
| Long-term assets (5+ years) | $157,564,000 | 1,679 |
| Average Assets, year-to-date | $311,499,000 | 2,397 |
| Average Assets, quarterly | $311,499,000 | 2,397 |
| Volatile liabilities | $6,079,000 | 3,758 |
| Insider loans | $2,866,000 | 1,555 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $30,321,000 | 2,335 |
| Tier 1 (core) risk-based capital | $36,562,000 | 2,292 |
| Tier 2 risk-based capital | $2,309,000 | 1,675 |
| Total risk weighted assets | $184,167,000 | 1,821 |
| Total unused commitments | $30,321,000 | 2,335 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 82 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $319,074,000 | 2,382 |
| Cash and due from depository institutions | $33,270,000 | 1,597 |
| Interest-bearing balances | $20,847,000 | 1,681 |
| Securities | $86,791,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $184,844,000 | 2,449 |
| Loan loss allowance | $2,722,000 | 2,208 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,756,000 | 1,747 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $2,941,000 | 1,029 |
| All other assets | $4,472,000 | 3,139 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $319,074,000 | 2,358 |
| Total liabilities | $286,950,000 | 2,362 |
| Total deposits | $282,419,000 | 2,313 |
| Interest-bearing deposits | $171,961,000 | 2,583 |
| Deposits held in domestic offices | $282,419,000 | 2,312 |
| % insured | 87.92% | 690 |
| Federal funds purchased & repurchase agreements | $3,051,000 | 791 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,480,000 | 2,752 |
| Total equity capital | $32,124,000 | 2,303 |
| Total bank equity capital | $32,124,000 | 2,290 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,920,000 | 705 |
| Surplus | $10,547,000 | 2,075 |
| Undivided profits | $18,657,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,127,000 | 2,888 |
| Earning assets | $292,482,000 | 2,375 |
| Long-term assets (5+ years) | $162,546,000 | 1,660 |
| Average Assets, year-to-date | $325,119,000 | 2,294 |
| Average Assets, quarterly | $312,990,500 | 2,376 |
| Volatile liabilities | $8,089,000 | 3,552 |
| Insider loans | $2,040,000 | 1,851 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $33,173,000 | 2,222 |
| Tier 1 (core) risk-based capital | $35,722,000 | 2,315 |
| Tier 2 risk-based capital | $2,287,000 | 1,686 |
| Total risk weighted assets | $182,363,000 | 1,840 |
| Total unused commitments | $33,173,000 | 2,222 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 82 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $306,907,000 | 2,435 |
| Cash and due from depository institutions | $20,959,000 | 1,614 |
| Interest-bearing balances | $12,888,000 | 2,164 |
| Securities | $89,513,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $181,259,000 | 2,468 |
| Loan loss allowance | $3,035,000 | 2,065 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,793,000 | 1,735 |
| Other real estate owned | $0 | 1,614 |
| Goodwill and other intangibles | $2,997,000 | 1,031 |
| All other assets | $5,386,000 | 2,980 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $306,907,000 | 2,408 |
| Total liabilities | $278,109,000 | 2,405 |
| Total deposits | $275,043,000 | 2,346 |
| Interest-bearing deposits | $168,976,000 | 2,597 |
| Deposits held in domestic offices | $275,043,000 | 2,345 |
| % insured | 90.22% | 419 |
| Federal funds purchased & repurchase agreements | $1,646,000 | 927 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,420,000 | 2,810 |
| Total equity capital | $28,798,000 | 2,351 |
| Total bank equity capital | $28,798,000 | 2,343 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,920,000 | 717 |
| Surplus | $10,547,000 | 2,064 |
| Undivided profits | $15,331,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,096,000 | 2,894 |
| Earning assets | $283,660,000 | 2,410 |
| Long-term assets (5+ years) | $170,405,000 | 1,617 |
| Average Assets, year-to-date | $326,630,250 | 2,289 |
| Average Assets, quarterly | $313,383,000 | 2,362 |
| Volatile liabilities | $6,404,000 | 3,672 |
| Insider loans | $4,073,000 | 1,262 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $23,442,000 | 2,623 |
| Tier 1 (core) risk-based capital | $34,130,000 | 2,387 |
| Tier 2 risk-based capital | $2,228,000 | 1,699 |
| Total risk weighted assets | $177,306,000 | 1,857 |
| Total unused commitments | $23,442,000 | 2,623 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 82 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $319,859,000 | 2,356 |
| Cash and due from depository institutions | $31,806,000 | 1,608 |
| Interest-bearing balances | $21,743,000 | 1,605 |
| Securities | $92,080,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $182,368,000 | 2,432 |
| Loan loss allowance | $2,873,000 | 2,137 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,556,000 | 1,774 |
| Other real estate owned | $0 | 1,608 |
| Goodwill and other intangibles | $3,053,000 | 1,011 |
| All other assets | $3,996,000 | 3,227 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $319,859,000 | 2,329 |
| Total liabilities | $291,291,000 | 2,317 |
| Total deposits | $289,314,000 | 2,264 |
| Interest-bearing deposits | $172,984,000 | 2,547 |
| Deposits held in domestic offices | $289,314,000 | 2,262 |
| % insured | 88.07% | 626 |
| Federal funds purchased & repurchase agreements | $570,000 | 1,065 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,407,000 | 2,683 |
| Total equity capital | $28,568,000 | 2,391 |
| Total bank equity capital | $28,568,000 | 2,383 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,920,000 | 711 |
| Surplus | $10,547,000 | 2,070 |
| Undivided profits | $15,101,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,069,000 | 2,794 |
| Earning assets | $296,191,000 | 2,342 |
| Long-term assets (5+ years) | $173,399,000 | 1,644 |
| Average Assets, year-to-date | $333,204,667 | 2,266 |
| Average Assets, quarterly | $322,441,500 | 2,314 |
| Volatile liabilities | $3,635,000 | 3,939 |
| Insider loans | $2,086,000 | 1,829 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,224,000 | 2,364 |
| Tier 1 (core) risk-based capital | $33,760,000 | 2,394 |
| Tier 2 risk-based capital | $2,212,000 | 1,706 |
| Total risk weighted assets | $176,160,000 | 1,864 |
| Total unused commitments | $30,224,000 | 2,365 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 81 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $325,024,000 | 2,339 |
| Cash and due from depository institutions | $42,297,000 | 1,636 |
| Interest-bearing balances | $33,293,000 | 1,313 |
| Securities | $97,333,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $172,559,000 | 2,517 |
| Loan loss allowance | $2,853,000 | 2,153 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,547,000 | 1,773 |
| Other real estate owned | $0 | 1,636 |
| Goodwill and other intangibles | $3,109,000 | 1,021 |
| All other assets | $3,179,000 | 3,447 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $325,024,000 | 2,339 |
| Total liabilities | $296,927,000 | 2,314 |
| Total deposits | $294,664,000 | 2,259 |
| Interest-bearing deposits | $177,899,000 | 2,540 |
| Deposits held in domestic offices | $294,664,000 | 2,258 |
| % insured | 88.78% | 529 |
| Federal funds purchased & repurchase agreements | $931,000 | 950 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,332,000 | 2,677 |
| Total equity capital | $28,097,000 | 2,429 |
| Total bank equity capital | $28,097,000 | 2,429 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,920,000 | 720 |
| Surplus | $10,547,000 | 2,098 |
| Undivided profits | $14,630,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,078,000 | 2,689 |
| Earning assets | $303,185,000 | 2,332 |
| Long-term assets (5+ years) | $176,489,000 | 1,674 |
| Average Assets, year-to-date | $339,877,500 | 2,274 |
| Average Assets, quarterly | $339,877,500 | 2,274 |
| Volatile liabilities | $5,109,000 | 3,652 |
| Insider loans | $3,819,000 | 1,297 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $30,329,000 | 2,405 |
| Tier 1 (core) risk-based capital | $32,686,000 | 2,473 |
| Tier 2 risk-based capital | $2,097,000 | 1,764 |
| Total risk weighted assets | $166,843,000 | 1,916 |
| Total unused commitments | $30,329,000 | 2,405 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 81 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $354,731,000 | 2,230 |
| Cash and due from depository institutions | $66,704,000 | 1,643 |
| Interest-bearing balances | $54,422,000 | 840 |
| Securities | $102,161,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $172,215,000 | 2,520 |
| Loan loss allowance | $2,980,000 | 2,070 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,559,000 | 1,769 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $3,165,000 | 1,028 |
| All other assets | $3,927,000 | 3,293 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $354,731,000 | 2,230 |
| Total liabilities | $328,389,000 | 2,196 |
| Total deposits | $324,963,000 | 2,127 |
| Interest-bearing deposits | $194,515,000 | 2,412 |
| Deposits held in domestic offices | $324,963,000 | 2,125 |
| % insured | 83.81% | 1,020 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 977 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,411,000 | 2,502 |
| Total equity capital | $26,342,000 | 2,455 |
| Total bank equity capital | $26,342,000 | 2,455 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,920,000 | 727 |
| Surplus | $10,547,000 | 2,107 |
| Undivided profits | $12,875,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,136,000 | 2,700 |
| Earning assets | $328,798,000 | 2,229 |
| Long-term assets (5+ years) | $178,511,000 | 1,694 |
| Average Assets, year-to-date | $348,898,200 | 2,232 |
| Average Assets, quarterly | $353,781,500 | 2,224 |
| Volatile liabilities | $8,469,000 | 3,145 |
| Insider loans | $3,835,000 | 1,299 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $31,457,000 | 2,357 |
| Tier 1 (core) risk-based capital | $31,468,000 | 2,520 |
| Tier 2 risk-based capital | $2,208,000 | 1,716 |
| Total risk weighted assets | $175,912,000 | 1,904 |
| Total unused commitments | $31,457,000 | 2,357 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 82 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $352,832,000 | 2,239 |
| Cash and due from depository institutions | $92,278,000 | 1,633 |
| Interest-bearing balances | $81,814,000 | 721 |
| Securities | $73,856,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $173,142,000 | 2,480 |
| Loan loss allowance | $3,104,000 | 2,026 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,629,000 | 1,735 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $3,221,000 | 1,031 |
| All other assets | $3,706,000 | 3,339 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $352,832,000 | 2,239 |
| Total liabilities | $328,416,000 | 2,202 |
| Total deposits | $324,495,000 | 2,155 |
| Interest-bearing deposits | $194,047,000 | 2,421 |
| Deposits held in domestic offices | $324,495,000 | 2,154 |
| % insured | 84.71% | 894 |
| Federal funds purchased & repurchase agreements | $2,115,000 | 906 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,806,000 | 2,240 |
| Total equity capital | $24,416,000 | 2,514 |
| Total bank equity capital | $24,416,000 | 2,514 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,920,000 | 737 |
| Surplus | $10,547,000 | 2,107 |
| Undivided profits | $10,949,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $577,000 | 3,530 |
| Earning assets | $328,812,000 | 2,226 |
| Long-term assets (5+ years) | $152,928,000 | 1,856 |
| Average Assets, year-to-date | $347,440,000 | 2,245 |
| Average Assets, quarterly | $349,911,000 | 2,243 |
| Volatile liabilities | $8,491,000 | 2,991 |
| Insider loans | $2,479,000 | 1,686 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $38,245,000 | 2,179 |
| Tier 1 (core) risk-based capital | $30,087,000 | 2,586 |
| Tier 2 risk-based capital | $2,201,000 | 1,751 |
| Total risk weighted assets | $175,222,000 | 1,921 |
| Total unused commitments | $38,245,000 | 2,179 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 77 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $346,990,000 | 2,263 |
| Cash and due from depository institutions | $98,740,000 | 1,759 |
| Interest-bearing balances | $88,707,000 | 783 |
| Securities | $59,049,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $175,877,000 | 2,438 |
| Loan loss allowance | $3,285,000 | 1,953 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,687,000 | 1,727 |
| Other real estate owned | $0 | 1,759 |
| Goodwill and other intangibles | $3,277,000 | 1,014 |
| All other assets | $3,360,000 | 3,392 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $346,990,000 | 2,263 |
| Total liabilities | $319,942,000 | 2,228 |
| Total deposits | $317,166,000 | 2,191 |
| Interest-bearing deposits | $192,487,000 | 2,470 |
| Deposits held in domestic offices | $317,166,000 | 2,191 |
| % insured | 86.14% | 737 |
| Federal funds purchased & repurchase agreements | $801,000 | 938 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,975,000 | 2,056 |
| Total equity capital | $27,048,000 | 2,449 |
| Total bank equity capital | $27,048,000 | 2,449 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,920,000 | 742 |
| Surplus | $10,547,000 | 2,099 |
| Undivided profits | $13,581,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $818,000 | 2,983 |
| Earning assets | $323,633,000 | 2,261 |
| Long-term assets (5+ years) | $135,142,000 | 2,029 |
| Average Assets, year-to-date | $345,642,667 | 2,259 |
| Average Assets, quarterly | $345,699,500 | 2,275 |
| Volatile liabilities | $7,510,000 | 3,027 |
| Insider loans | $2,754,000 | 1,620 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $34,552,000 | 2,303 |
| Tier 1 (core) risk-based capital | $29,547,000 | 2,591 |
| Tier 2 risk-based capital | $2,117,000 | 1,770 |
| Total risk weighted assets | $168,176,000 | 1,926 |
| Total unused commitments | $34,552,000 | 2,303 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 80 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $344,409,000 | 2,289 |
| Cash and due from depository institutions | $99,090,000 | 1,679 |
| Interest-bearing balances | $90,600,000 | 1,024 |
| Securities | $62,985,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $169,761,000 | 2,446 |
| Loan loss allowance | $3,462,000 | 1,880 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,754,000 | 1,709 |
| Other real estate owned | $0 | 1,679 |
| Goodwill and other intangibles | $3,333,000 | 1,003 |
| All other assets | $2,486,000 | 3,608 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $344,409,000 | 2,289 |
| Total liabilities | $316,149,000 | 2,257 |
| Total deposits | $312,717,000 | 2,224 |
| Interest-bearing deposits | $191,753,000 | 2,490 |
| Deposits held in domestic offices | $312,717,000 | 2,224 |
| % insured | 86.11% | 782 |
| Federal funds purchased & repurchase agreements | $1,406,000 | 825 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,026,000 | 2,038 |
| Total equity capital | $28,260,000 | 2,512 |
| Total bank equity capital | $28,260,000 | 2,512 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,920,000 | 742 |
| Surplus | $10,547,000 | 2,084 |
| Undivided profits | $14,793,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $591,000 | 3,343 |
| Earning assets | $323,346,000 | 2,275 |
| Long-term assets (5+ years) | $137,158,000 | 1,995 |
| Average Assets, year-to-date | $344,969,000 | 2,276 |
| Average Assets, quarterly | $344,969,000 | 2,276 |
| Volatile liabilities | $9,172,000 | 2,803 |
| Insider loans | $2,774,000 | 1,599 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $35,668,000 | 2,256 |
| Tier 1 (core) risk-based capital | $29,098,000 | 2,598 |
| Tier 2 risk-based capital | $2,065,000 | 1,776 |
| Total risk weighted assets | $163,831,000 | 1,922 |
| Total unused commitments | $35,668,000 | 2,256 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 79 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $345,529,000 | 2,294 |
| Cash and due from depository institutions | $119,246,000 | 1,717 |
| Interest-bearing balances | $111,755,000 | 961 |
| Securities | $53,473,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $160,956,000 | 2,543 |
| Loan loss allowance | $3,451,000 | 1,894 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,815,000 | 1,682 |
| Other real estate owned | $0 | 1,717 |
| Goodwill and other intangibles | $3,389,000 | 1,002 |
| All other assets | $1,650,000 | 3,954 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $345,529,000 | 2,294 |
| Total liabilities | $314,821,000 | 2,256 |
| Total deposits | $310,966,000 | 2,211 |
| Interest-bearing deposits | $184,056,000 | 2,550 |
| Deposits held in domestic offices | $310,966,000 | 2,211 |
| % insured | 84.51% | 1,044 |
| Federal funds purchased & repurchase agreements | $1,272,000 | 869 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,583,000 | 1,812 |
| Total equity capital | $30,708,000 | 2,540 |
| Total bank equity capital | $30,708,000 | 2,540 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,920,000 | 757 |
| Surplus | $10,547,000 | 2,086 |
| Undivided profits | $17,241,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $592,000 | 3,423 |
| Earning assets | $326,184,000 | 2,271 |
| Long-term assets (5+ years) | $120,961,000 | 2,160 |
| Average Assets, year-to-date | $322,007,000 | 2,332 |
| Average Assets, quarterly | $338,256,000 | 2,308 |
| Volatile liabilities | $9,154,000 | 2,865 |
| Insider loans | $2,055,000 | 1,884 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $28,741,000 | 2,438 |
| Tier 1 (core) risk-based capital | $28,614,000 | 2,621 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $28,741,000 | 2,438 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 80 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $330,983,000 | 2,365 |
| Cash and due from depository institutions | $95,579,000 | 1,714 |
| Interest-bearing balances | $86,320,000 | 1,178 |
| Securities | $55,811,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $166,986,000 | 2,520 |
| Loan loss allowance | $3,639,000 | 1,862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,908,000 | 1,675 |
| Other real estate owned | $123,000 | 1,714 |
| Goodwill and other intangibles | $3,444,000 | 1,000 |
| All other assets | $2,132,000 | 3,753 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $330,983,000 | 2,365 |
| Total liabilities | $300,715,000 | 2,332 |
| Total deposits | $294,082,000 | 2,293 |
| Interest-bearing deposits | $180,332,000 | 2,572 |
| Deposits held in domestic offices | $294,082,000 | 2,293 |
| % insured | 86.62% | 840 |
| Federal funds purchased & repurchase agreements | $3,706,000 | 727 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,927,000 | 1,806 |
| Total equity capital | $30,268,000 | 2,608 |
| Total bank equity capital | $30,268,000 | 2,608 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,920,000 | 766 |
| Surplus | $10,547,000 | 2,095 |
| Undivided profits | $16,801,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $553,000 | 3,610 |
| Earning assets | $309,117,000 | 2,363 |
| Long-term assets (5+ years) | $126,779,000 | 2,085 |
| Average Assets, year-to-date | $316,126,500 | 2,386 |
| Average Assets, quarterly | $324,284,000 | 2,375 |
| Volatile liabilities | $11,001,000 | 2,710 |
| Insider loans | $5,748,000 | 1,007 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,595,000 | 2,535 |
| Tier 1 (core) risk-based capital | $28,106,000 | 2,664 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $26,595,000 | 2,535 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 80 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $317,585,000 | 2,415 |
| Cash and due from depository institutions | $113,046,000 | 1,718 |
| Interest-bearing balances | $104,500,000 | 978 |
| Securities | $27,757,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $163,793,000 | 2,555 |
| Loan loss allowance | $3,478,000 | 1,907 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,942,000 | 1,667 |
| Other real estate owned | $439,000 | 1,718 |
| Goodwill and other intangibles | $3,500,000 | 982 |
| All other assets | $2,108,000 | 3,755 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $317,585,000 | 2,415 |
| Total liabilities | $287,233,000 | 2,386 |
| Total deposits | $282,196,000 | 2,353 |
| Interest-bearing deposits | $173,162,000 | 2,610 |
| Deposits held in domestic offices | $282,196,000 | 2,353 |
| % insured | 90.18% | 494 |
| Federal funds purchased & repurchase agreements | $2,330,000 | 814 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,707,000 | 1,868 |
| Total equity capital | $30,352,000 | 2,568 |
| Total bank equity capital | $30,352,000 | 2,567 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,920,000 | 772 |
| Surplus | $10,547,000 | 2,072 |
| Undivided profits | $16,885,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $436,000 | 3,890 |
| Earning assets | $296,050,000 | 2,410 |
| Long-term assets (5+ years) | $88,820,000 | 2,487 |
| Average Assets, year-to-date | $311,174,333 | 2,402 |
| Average Assets, quarterly | $314,164,500 | 2,415 |
| Volatile liabilities | $7,911,000 | 3,139 |
| Insider loans | $5,729,000 | 1,015 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $32,042,000 | 2,321 |
| Tier 1 (core) risk-based capital | $27,902,000 | 2,639 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $32,042,000 | 2,321 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 78 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $310,744,000 | 2,420 |
| Cash and due from depository institutions | $102,163,000 | 1,760 |
| Interest-bearing balances | $93,216,000 | 1,086 |
| Securities | $22,229,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $173,401,000 | 2,476 |
| Loan loss allowance | $3,290,000 | 1,976 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,022,000 | 1,644 |
| Other real estate owned | $351,000 | 1,760 |
| Goodwill and other intangibles | $3,557,000 | 964 |
| All other assets | $2,021,000 | 3,818 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $310,744,000 | 2,420 |
| Total liabilities | $280,626,000 | 2,402 |
| Total deposits | $275,844,000 | 2,364 |
| Interest-bearing deposits | $168,687,000 | 2,632 |
| Deposits held in domestic offices | $275,844,000 | 2,364 |
| % insured | 90.07% | 554 |
| Federal funds purchased & repurchase agreements | $1,687,000 | 857 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,095,000 | 1,724 |
| Total equity capital | $30,118,000 | 2,535 |
| Total bank equity capital | $30,118,000 | 2,534 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,920,000 | 774 |
| Surplus | $10,547,000 | 2,062 |
| Undivided profits | $16,651,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $502,000 | 3,704 |
| Earning assets | $288,846,000 | 2,426 |
| Long-term assets (5+ years) | $82,823,000 | 2,484 |
| Average Assets, year-to-date | $307,969,000 | 2,402 |
| Average Assets, quarterly | $307,969,000 | 2,402 |
| Volatile liabilities | $6,224,000 | 3,431 |
| Insider loans | $6,186,000 | 941 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $27,988,000 | 2,454 |
| Tier 1 (core) risk-based capital | $27,631,000 | 2,622 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $27,988,000 | 2,454 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 79 | 1,737 |
| Assets and Liabilities | ||
| Total Assets: | $305,194,000 | 2,386 |
| Cash and due from depository institutions | $97,133,000 | 1,737 |
| Interest-bearing balances | $88,163,000 | 986 |
| Securities | $21,023,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $173,838,000 | 2,463 |
| Loan loss allowance | $3,248,000 | 1,963 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,106,000 | 1,628 |
| Other real estate owned | $351,000 | 1,737 |
| Goodwill and other intangibles | $3,612,000 | 954 |
| All other assets | $2,131,000 | 3,801 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $305,194,000 | 2,386 |
| Total liabilities | $275,213,000 | 2,357 |
| Total deposits | $269,473,000 | 2,307 |
| Interest-bearing deposits | $164,208,000 | 2,606 |
| Deposits held in domestic offices | $269,473,000 | 2,307 |
| % insured | 87.83% | 897 |
| Federal funds purchased & repurchase agreements | $2,733,000 | 802 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,007,000 | 1,739 |
| Total equity capital | $29,981,000 | 2,551 |
| Total bank equity capital | $29,981,000 | 2,550 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,920,000 | 779 |
| Surplus | $10,547,000 | 2,051 |
| Undivided profits | $16,514,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $537,000 | 3,763 |
| Earning assets | $283,024,000 | 2,383 |
| Long-term assets (5+ years) | $79,938,000 | 2,429 |
| Average Assets, year-to-date | $273,060,800 | 2,442 |
| Average Assets, quarterly | $295,924,500 | 2,417 |
| Volatile liabilities | $8,847,000 | 3,068 |
| Insider loans | $6,316,000 | 937 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,437,000 | 2,495 |
| Tier 1 (core) risk-based capital | $27,407,000 | 2,600 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $25,437,000 | 2,495 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 78 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $286,655,000 | 2,448 |
| Cash and due from depository institutions | $67,238,000 | 1,748 |
| Interest-bearing balances | $59,453,000 | 1,192 |
| Securities | $28,012,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $178,005,000 | 2,478 |
| Loan loss allowance | $3,234,000 | 1,938 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,132,000 | 1,611 |
| Other real estate owned | $351,000 | 1,748 |
| Goodwill and other intangibles | $3,668,000 | 939 |
| All other assets | $2,249,000 | 3,780 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $286,655,000 | 2,448 |
| Total liabilities | $256,715,000 | 2,435 |
| Total deposits | $252,501,000 | 2,368 |
| Interest-bearing deposits | $153,860,000 | 2,663 |
| Deposits held in domestic offices | $252,501,000 | 2,368 |
| % insured | 87.49% | 1,019 |
| Federal funds purchased & repurchase agreements | $1,358,000 | 939 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,856,000 | 1,857 |
| Total equity capital | $29,940,000 | 2,540 |
| Total bank equity capital | $29,940,000 | 2,539 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,920,000 | 784 |
| Surplus | $10,547,000 | 2,038 |
| Undivided profits | $16,473,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $730,000 | 3,403 |
| Earning assets | $265,470,000 | 2,460 |
| Long-term assets (5+ years) | $79,448,000 | 2,349 |
| Average Assets, year-to-date | $265,027,500 | 2,472 |
| Average Assets, quarterly | $280,962,000 | 2,472 |
| Volatile liabilities | $7,220,000 | 3,404 |
| Insider loans | $6,324,000 | 950 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $26,868,000 | 2,396 |
| Tier 1 (core) risk-based capital | $27,038,000 | 2,611 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $26,868,000 | 2,396 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 78 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $275,269,000 | 2,504 |
| Cash and due from depository institutions | $65,462,000 | 1,745 |
| Interest-bearing balances | $55,364,000 | 1,292 |
| Securities | $13,608,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $182,535,000 | 2,439 |
| Loan loss allowance | $3,201,000 | 1,928 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,139,000 | 1,619 |
| Other real estate owned | $402,000 | 1,745 |
| Goodwill and other intangibles | $3,724,000 | 938 |
| All other assets | $2,399,000 | 3,673 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $275,269,000 | 2,504 |
| Total liabilities | $245,592,000 | 2,493 |
| Total deposits | $242,249,000 | 2,407 |
| Interest-bearing deposits | $146,458,000 | 2,715 |
| Deposits held in domestic offices | $242,249,000 | 2,407 |
| % insured | 88.78% | 918 |
| Federal funds purchased & repurchase agreements | $569,000 | 1,013 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,774,000 | 1,909 |
| Total equity capital | $29,677,000 | 2,530 |
| Total bank equity capital | $29,677,000 | 2,529 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,920,000 | 790 |
| Surplus | $10,547,000 | 2,041 |
| Undivided profits | $16,210,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,891,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $667,000 | 3,503 |
| Earning assets | $251,507,000 | 2,535 |
| Long-term assets (5+ years) | $72,710,000 | 2,413 |
| Average Assets, year-to-date | $257,818,333 | 2,490 |
| Average Assets, quarterly | $262,133,000 | 2,509 |
| Volatile liabilities | $6,169,000 | 3,626 |
| Insider loans | $9,028,000 | 698 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,831,000 | 2,340 |
| Tier 1 (core) risk-based capital | $26,777,000 | 2,612 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $27,831,000 | 2,340 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 78 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $248,997,000 | 2,516 |
| Cash and due from depository institutions | $37,860,000 | 1,759 |
| Interest-bearing balances | $27,608,000 | 1,594 |
| Securities | $14,799,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $182,307,000 | 2,325 |
| Loan loss allowance | $3,174,000 | 1,844 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,189,000 | 1,611 |
| Other real estate owned | $849,000 | 1,759 |
| Goodwill and other intangibles | $3,780,000 | 933 |
| All other assets | $2,213,000 | 3,763 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $248,997,000 | 2,516 |
| Total liabilities | $219,941,000 | 2,506 |
| Total deposits | $215,488,000 | 2,451 |
| Interest-bearing deposits | $141,023,000 | 2,720 |
| Deposits held in domestic offices | $215,488,000 | 2,451 |
| % insured | 92.22% | 550 |
| Federal funds purchased & repurchase agreements | $330,000 | 1,144 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,296,000 | 2,653 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,827,000 | 1,694 |
| Total equity capital | $29,056,000 | 2,527 |
| Total bank equity capital | $29,056,000 | 2,525 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,920,000 | 793 |
| Surplus | $10,547,000 | 2,049 |
| Undivided profits | $15,589,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $471,000 | 3,905 |
| Earning assets | $224,714,000 | 2,563 |
| Long-term assets (5+ years) | $79,631,000 | 2,224 |
| Average Assets, year-to-date | $249,093,000 | 2,499 |
| Average Assets, quarterly | $249,093,000 | 2,499 |
| Volatile liabilities | $7,243,000 | 3,415 |
| Insider loans | $8,432,000 | 736 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,495,000 | 2,329 |
| Tier 1 (core) risk-based capital | $26,089,000 | 2,652 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $27,495,000 | 2,329 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 78 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $249,189,000 | 2,510 |
| Cash and due from depository institutions | $35,031,000 | 1,765 |
| Interest-bearing balances | $29,683,000 | 1,395 |
| Securities | $14,833,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $185,294,000 | 2,298 |
| Loan loss allowance | $3,145,000 | 1,812 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,270,000 | 1,603 |
| Other real estate owned | $512,000 | 1,765 |
| Goodwill and other intangibles | $3,836,000 | 921 |
| All other assets | $2,413,000 | 3,716 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $249,189,000 | 2,510 |
| Total liabilities | $220,794,000 | 2,497 |
| Total deposits | $215,000,000 | 2,450 |
| Interest-bearing deposits | $139,020,000 | 2,738 |
| Deposits held in domestic offices | $215,000,000 | 2,450 |
| % insured | 90.27% | 830 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 1,056 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,296,000 | 2,615 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,218,000 | 1,576 |
| Total equity capital | $28,395,000 | 2,553 |
| Total bank equity capital | $28,395,000 | 2,551 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,920,000 | 806 |
| Surplus | $10,547,000 | 2,063 |
| Undivided profits | $14,928,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $459,000 | 4,012 |
| Earning assets | $229,810,000 | 2,509 |
| Long-term assets (5+ years) | $80,194,000 | 2,170 |
| Average Assets, year-to-date | $245,560,200 | 2,492 |
| Average Assets, quarterly | $247,690,000 | 2,508 |
| Volatile liabilities | $8,260,000 | 3,280 |
| Insider loans | $2,688,000 | 1,781 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $26,179,000 | 2,342 |
| Tier 1 (core) risk-based capital | $25,413,000 | 2,691 |
| Tier 2 risk-based capital | $2,099,000 | 2,244 |
| Total risk weighted assets | $166,916,000 | 2,543 |
| Total unused commitments | $26,179,000 | 2,342 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 79 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $246,191,000 | 2,538 |
| Cash and due from depository institutions | $36,688,000 | 1,743 |
| Interest-bearing balances | $28,880,000 | 1,374 |
| Securities | $16,718,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $178,355,000 | 2,372 |
| Loan loss allowance | $3,409,000 | 1,726 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,328,000 | 1,594 |
| Other real estate owned | $503,000 | 1,743 |
| Goodwill and other intangibles | $3,892,000 | 900 |
| All other assets | $2,707,000 | 3,612 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $246,191,000 | 2,538 |
| Total liabilities | $218,288,000 | 2,517 |
| Total deposits | $212,847,000 | 2,472 |
| Interest-bearing deposits | $140,088,000 | 2,731 |
| Deposits held in domestic offices | $212,847,000 | 2,472 |
| % insured | 90.85% | 787 |
| Federal funds purchased & repurchase agreements | $1,127,000 | 1,085 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,296,000 | 2,711 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,018,000 | 1,703 |
| Total equity capital | $27,903,000 | 2,593 |
| Total bank equity capital | $27,903,000 | 2,591 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,920,000 | 826 |
| Surplus | $10,547,000 | 2,077 |
| Undivided profits | $14,436,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $521,000 | 3,939 |
| Earning assets | $223,953,000 | 2,559 |
| Long-term assets (5+ years) | $68,550,000 | 2,355 |
| Average Assets, year-to-date | $244,653,000 | 2,514 |
| Average Assets, quarterly | $244,300,000 | 2,533 |
| Volatile liabilities | $8,397,000 | 3,296 |
| Insider loans | $2,679,000 | 1,817 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,632,000 | 3,194 |
| Tier 1 (core) risk-based capital | $24,790,000 | 2,759 |
| Tier 2 risk-based capital | $2,007,000 | 2,334 |
| Total risk weighted assets | $159,172,000 | 2,630 |
| Total unused commitments | $13,632,000 | 3,194 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 79 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $242,409,000 | 2,548 |
| Cash and due from depository institutions | $23,391,000 | 1,774 |
| Interest-bearing balances | $13,738,000 | 2,198 |
| Securities | $22,820,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $181,488,000 | 2,344 |
| Loan loss allowance | $3,409,000 | 1,712 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,318,000 | 1,591 |
| Other real estate owned | $879,000 | 1,774 |
| Goodwill and other intangibles | $3,947,000 | 897 |
| All other assets | $2,566,000 | 3,664 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $242,409,000 | 2,548 |
| Total liabilities | $215,058,000 | 2,538 |
| Total deposits | $209,642,000 | 2,491 |
| Interest-bearing deposits | $136,390,000 | 2,787 |
| Deposits held in domestic offices | $209,642,000 | 2,491 |
| % insured | 91.86% | 677 |
| Federal funds purchased & repurchase agreements | $1,429,000 | 1,064 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,296,000 | 2,758 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,691,000 | 1,738 |
| Total equity capital | $27,351,000 | 2,604 |
| Total bank equity capital | $27,351,000 | 2,602 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,920,000 | 833 |
| Surplus | $10,547,000 | 2,088 |
| Undivided profits | $13,884,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $530,000 | 3,921 |
| Earning assets | $218,046,000 | 2,594 |
| Long-term assets (5+ years) | $61,548,000 | 2,500 |
| Average Assets, year-to-date | $244,140,330 | 2,532 |
| Average Assets, quarterly | $242,940,000 | 2,539 |
| Volatile liabilities | $9,227,000 | 3,203 |
| Insider loans | $2,842,000 | 1,768 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,008,000 | 2,650 |
| Tier 1 (core) risk-based capital | $24,196,000 | 2,791 |
| Tier 2 risk-based capital | $2,064,000 | 2,286 |
| Total risk weighted assets | $163,775,000 | 2,574 |
| Total unused commitments | $21,008,000 | 2,650 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 79 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $243,471,000 | 2,567 |
| Cash and due from depository institutions | $15,585,000 | 1,765 |
| Interest-bearing balances | $8,282,000 | 3,111 |
| Securities | $22,845,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $190,648,000 | 2,263 |
| Loan loss allowance | $3,509,000 | 1,679 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,113,000 | 1,623 |
| Other real estate owned | $630,000 | 1,765 |
| Goodwill and other intangibles | $4,003,000 | 890 |
| All other assets | $2,647,000 | 3,647 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $243,471,000 | 2,567 |
| Total liabilities | $216,782,000 | 2,553 |
| Total deposits | $211,522,000 | 2,507 |
| Interest-bearing deposits | $140,428,000 | 2,757 |
| Deposits held in domestic offices | $211,522,000 | 2,507 |
| % insured | 91.61% | 728 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 1,083 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,296,000 | 2,725 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,720,000 | 1,672 |
| Total equity capital | $26,689,000 | 2,617 |
| Total bank equity capital | $26,689,000 | 2,615 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,920,000 | 846 |
| Surplus | $10,547,000 | 2,100 |
| Undivided profits | $13,222,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $566,000 | 3,785 |
| Earning assets | $221,775,000 | 2,589 |
| Long-term assets (5+ years) | $59,462,000 | 2,598 |
| Average Assets, year-to-date | $245,006,000 | 2,554 |
| Average Assets, quarterly | $245,006,000 | 2,554 |
| Volatile liabilities | $5,738,000 | 3,722 |
| Insider loans | $2,887,000 | 1,764 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $21,863,000 | 2,628 |
| Tier 1 (core) risk-based capital | $23,681,000 | 2,831 |
| Tier 2 risk-based capital | $2,153,000 | 2,237 |
| Total risk weighted assets | $170,861,000 | 2,523 |
| Total unused commitments | $21,863,000 | 2,628 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $246,541,000 | 2,541 |
| Cash and due from depository institutions | $22,454,000 | 1,986 |
| Interest-bearing balances | $15,155,000 | 1,876 |
| Securities | $22,875,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $191,755,000 | 2,270 |
| Loan loss allowance | $3,407,000 | 1,716 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,873,000 | 1,811 |
| Other real estate owned | $743,000 | 1,986 |
| Goodwill and other intangibles | $273,000 | 2,117 |
| All other assets | $2,568,000 | 3,748 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $246,541,000 | 2,541 |
| Total liabilities | $220,358,000 | 2,528 |
| Total deposits | $216,309,000 | 2,453 |
| Interest-bearing deposits | $143,955,000 | 2,707 |
| Deposits held in domestic offices | $216,309,000 | 2,453 |
| % insured | 90.30% | 912 |
| Federal funds purchased & repurchase agreements | $1,683,000 | 1,186 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,366,000 | 1,795 |
| Total equity capital | $26,183,000 | 2,623 |
| Total bank equity capital | $26,183,000 | 2,621 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,920,000 | 854 |
| Surplus | $10,547,000 | 2,106 |
| Undivided profits | $12,716,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $490,000 | 4,060 |
| Earning assets | $229,785,000 | 2,529 |
| Long-term assets (5+ years) | $64,948,000 | 2,495 |
| Average Assets, year-to-date | $245,661,400 | 2,502 |
| Average Assets, quarterly | $244,451,000 | 2,547 |
| Volatile liabilities | $5,585,000 | 3,820 |
| Insider loans | $2,992,000 | 1,716 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $24,392,000 | 2,449 |
| Tier 1 (core) risk-based capital | $26,989,000 | 2,573 |
| Tier 2 risk-based capital | $2,156,000 | 2,235 |
| Total risk weighted assets | $171,234,000 | 2,518 |
| Total unused commitments | $24,392,000 | 2,449 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 70 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $242,361,000 | 2,563 |
| Cash and due from depository institutions | $13,950,000 | 1,974 |
| Interest-bearing balances | $6,810,000 | 3,051 |
| Securities | $22,991,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $195,044,000 | 2,243 |
| Loan loss allowance | $3,415,000 | 1,705 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,925,000 | 1,801 |
| Other real estate owned | $1,137,000 | 1,974 |
| Goodwill and other intangibles | $273,000 | 2,129 |
| All other assets | $3,041,000 | 3,612 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $242,361,000 | 2,563 |
| Total liabilities | $216,947,000 | 2,549 |
| Total deposits | $213,091,000 | 2,473 |
| Interest-bearing deposits | $139,031,000 | 2,772 |
| Deposits held in domestic offices | $213,091,000 | 2,473 |
| % insured | 90.66% | 896 |
| Federal funds purchased & repurchase agreements | $1,441,000 | 1,294 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,415,000 | 1,820 |
| Total equity capital | $25,414,000 | 2,646 |
| Total bank equity capital | $25,414,000 | 2,643 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,920,000 | 867 |
| Surplus | $10,547,000 | 2,105 |
| Undivided profits | $11,947,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $630,000 | 3,711 |
| Earning assets | $224,845,000 | 2,561 |
| Long-term assets (5+ years) | $68,109,000 | 2,446 |
| Average Assets, year-to-date | $245,441,500 | 2,516 |
| Average Assets, quarterly | $241,569,500 | 2,565 |
| Volatile liabilities | $5,620,000 | 3,854 |
| Insider loans | $3,076,000 | 1,692 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,379,000 | 2,348 |
| Tier 1 (core) risk-based capital | $26,489,000 | 2,612 |
| Tier 2 risk-based capital | $2,209,000 | 2,211 |
| Total risk weighted assets | $175,480,000 | 2,496 |
| Total unused commitments | $26,379,000 | 2,348 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 72 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $240,778,000 | 2,579 |
| Cash and due from depository institutions | $14,366,000 | 1,930 |
| Interest-bearing balances | $5,818,000 | 3,369 |
| Securities | $23,204,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $192,534,000 | 2,252 |
| Loan loss allowance | $3,378,000 | 1,717 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,892,000 | 1,814 |
| Other real estate owned | $1,473,000 | 1,930 |
| Goodwill and other intangibles | $273,000 | 2,139 |
| All other assets | $3,036,000 | 3,567 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $240,778,000 | 2,579 |
| Total liabilities | $215,732,000 | 2,560 |
| Total deposits | $212,032,000 | 2,485 |
| Interest-bearing deposits | $142,745,000 | 2,733 |
| Deposits held in domestic offices | $212,032,000 | 2,485 |
| % insured | 92.57% | 646 |
| Federal funds purchased & repurchase agreements | $1,384,000 | 1,273 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,316,000 | 1,776 |
| Total equity capital | $25,046,000 | 2,680 |
| Total bank equity capital | $25,046,000 | 2,678 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,920,000 | 887 |
| Surplus | $10,547,000 | 2,117 |
| Undivided profits | $11,579,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,831,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $557,000 | 3,808 |
| Earning assets | $221,556,000 | 2,593 |
| Long-term assets (5+ years) | $67,619,000 | 2,482 |
| Average Assets, year-to-date | $246,468,330 | 2,520 |
| Average Assets, quarterly | $244,567,500 | 2,542 |
| Volatile liabilities | $5,304,000 | 3,889 |
| Insider loans | $3,121,000 | 1,692 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,680,000 | 2,405 |
| Tier 1 (core) risk-based capital | $26,103,000 | 2,626 |
| Tier 2 risk-based capital | $2,201,000 | 2,206 |
| Total risk weighted assets | $174,857,000 | 2,491 |
| Total unused commitments | $25,680,000 | 2,405 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 72 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $248,357,000 | 2,538 |
| Cash and due from depository institutions | $26,974,000 | 1,945 |
| Interest-bearing balances | $20,443,000 | 1,638 |
| Securities | $23,578,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $186,785,000 | 2,293 |
| Loan loss allowance | $3,418,000 | 1,706 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,949,000 | 1,799 |
| Other real estate owned | $1,911,000 | 1,945 |
| Goodwill and other intangibles | $273,000 | 2,144 |
| All other assets | $2,887,000 | 3,630 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $248,357,000 | 2,538 |
| Total liabilities | $223,721,000 | 2,520 |
| Total deposits | $219,957,000 | 2,440 |
| Interest-bearing deposits | $147,618,000 | 2,712 |
| Deposits held in domestic offices | $219,957,000 | 2,440 |
| % insured | 90.98% | 904 |
| Federal funds purchased & repurchase agreements | $1,447,000 | 1,173 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,317,000 | 1,741 |
| Total equity capital | $24,636,000 | 2,715 |
| Total bank equity capital | $24,636,000 | 2,713 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,920,000 | 901 |
| Surplus | $10,547,000 | 2,129 |
| Undivided profits | $11,169,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $522,000 | 3,871 |
| Earning assets | $230,806,000 | 2,538 |
| Long-term assets (5+ years) | $65,363,000 | 2,561 |
| Average Assets, year-to-date | $249,313,500 | 2,522 |
| Average Assets, quarterly | $249,313,500 | 2,522 |
| Volatile liabilities | $5,383,000 | 3,833 |
| Insider loans | $3,260,000 | 1,650 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $27,697,000 | 2,325 |
| Tier 1 (core) risk-based capital | $25,638,000 | 2,667 |
| Tier 2 risk-based capital | $2,147,000 | 2,258 |
| Total risk weighted assets | $170,447,000 | 2,539 |
| Total unused commitments | $27,697,000 | 2,325 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 70 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $250,270,000 | 2,539 |
| Cash and due from depository institutions | $29,023,000 | 2,016 |
| Interest-bearing balances | $21,693,000 | 1,448 |
| Securities | $29,077,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $181,155,000 | 2,359 |
| Loan loss allowance | $3,395,000 | 1,712 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,918,000 | 1,833 |
| Other real estate owned | $2,081,000 | 2,016 |
| Goodwill and other intangibles | $273,000 | 2,159 |
| All other assets | $2,743,000 | 3,760 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $250,270,000 | 2,539 |
| Total liabilities | $226,041,000 | 2,505 |
| Total deposits | $221,467,000 | 2,438 |
| Interest-bearing deposits | $148,419,000 | 2,707 |
| Deposits held in domestic offices | $221,467,000 | 2,438 |
| % insured | 90.11% | 1,080 |
| Federal funds purchased & repurchase agreements | $2,304,000 | 1,161 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,270,000 | 1,808 |
| Total equity capital | $24,229,000 | 2,783 |
| Total bank equity capital | $24,229,000 | 2,781 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,920,000 | 911 |
| Surplus | $10,547,000 | 2,152 |
| Undivided profits | $10,762,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,890,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $520,000 | 4,017 |
| Earning assets | $231,925,000 | 2,538 |
| Long-term assets (5+ years) | $65,106,000 | 2,611 |
| Average Assets, year-to-date | $246,721,800 | 2,512 |
| Average Assets, quarterly | $247,711,500 | 2,543 |
| Volatile liabilities | $5,853,000 | 3,814 |
| Insider loans | $3,304,000 | 1,648 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $26,985,000 | 2,324 |
| Tier 1 (core) risk-based capital | $25,129,000 | 2,706 |
| Tier 2 risk-based capital | $2,107,000 | 2,296 |
| Total risk weighted assets | $167,269,000 | 2,589 |
| Total unused commitments | $26,985,000 | 2,324 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 69 | 2,051 |
| Assets and Liabilities | ||
| Total Assets: | $245,153,000 | 2,579 |
| Cash and due from depository institutions | $21,159,000 | 2,051 |
| Interest-bearing balances | $13,447,000 | 2,103 |
| Securities | $31,788,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $180,591,000 | 2,365 |
| Loan loss allowance | $3,625,000 | 1,646 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,869,000 | 1,847 |
| Other real estate owned | $2,093,000 | 2,051 |
| Goodwill and other intangibles | $273,000 | 2,173 |
| All other assets | $3,380,000 | 3,507 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $245,153,000 | 2,579 |
| Total liabilities | $221,008,000 | 2,541 |
| Total deposits | $217,422,000 | 2,470 |
| Interest-bearing deposits | $146,735,000 | 2,741 |
| Deposits held in domestic offices | $217,422,000 | 2,470 |
| % insured | 90.21% | 1,123 |
| Federal funds purchased & repurchase agreements | $1,471,000 | 1,338 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,115,000 | 1,979 |
| Total equity capital | $24,145,000 | 2,841 |
| Total bank equity capital | $24,145,000 | 2,840 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,920,000 | 935 |
| Surplus | $10,547,000 | 2,166 |
| Undivided profits | $10,678,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,318,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $590,000 | 3,826 |
| Earning assets | $225,826,000 | 2,594 |
| Long-term assets (5+ years) | $62,169,000 | 2,717 |
| Average Assets, year-to-date | $245,834,750 | 2,537 |
| Average Assets, quarterly | $243,676,000 | 2,576 |
| Volatile liabilities | $5,015,000 | 4,062 |
| Insider loans | $3,351,000 | 1,654 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,148,000 | 2,368 |
| Tier 1 (core) risk-based capital | $24,472,000 | 2,771 |
| Tier 2 risk-based capital | $2,136,000 | 2,291 |
| Total risk weighted assets | $169,303,000 | 2,571 |
| Total unused commitments | $26,148,000 | 2,368 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 70 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $242,199,000 | 2,599 |
| Cash and due from depository institutions | $27,617,000 | 2,050 |
| Interest-bearing balances | $19,697,000 | 1,553 |
| Securities | $32,501,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $170,404,000 | 2,443 |
| Loan loss allowance | $3,947,000 | 1,517 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,901,000 | 1,836 |
| Other real estate owned | $1,782,000 | 2,050 |
| Goodwill and other intangibles | $273,000 | 2,174 |
| All other assets | $3,721,000 | 3,340 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $242,199,000 | 2,599 |
| Total liabilities | $218,292,000 | 2,568 |
| Total deposits | $209,769,000 | 2,540 |
| Interest-bearing deposits | $145,174,000 | 2,766 |
| Deposits held in domestic offices | $209,769,000 | 2,540 |
| % insured | 91.58% | 917 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 1,348 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,118,000 | 1,895 |
| Total equity capital | $23,907,000 | 2,847 |
| Total bank equity capital | $23,907,000 | 2,846 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,920,000 | 945 |
| Surplus | $10,547,000 | 2,166 |
| Undivided profits | $10,440,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,033,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $507,000 | 3,976 |
| Earning assets | $222,602,000 | 2,618 |
| Long-term assets (5+ years) | $56,263,000 | 2,899 |
| Average Assets, year-to-date | $246,062,000 | 2,547 |
| Average Assets, quarterly | $241,767,000 | 2,594 |
| Volatile liabilities | $10,247,000 | 3,031 |
| Insider loans | $3,173,000 | 1,728 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $34,823,000 | 2,053 |
| Tier 1 (core) risk-based capital | $24,203,000 | 2,780 |
| Tier 2 risk-based capital | $2,019,000 | 2,377 |
| Total risk weighted assets | $159,556,000 | 2,679 |
| Total unused commitments | $34,823,000 | 2,053 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 70 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $241,335,000 | 2,614 |
| Cash and due from depository institutions | $24,263,000 | 2,035 |
| Interest-bearing balances | $16,033,000 | 2,069 |
| Securities | $36,320,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $168,886,000 | 2,448 |
| Loan loss allowance | $4,248,000 | 1,413 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,790,000 | 1,871 |
| Other real estate owned | $1,855,000 | 2,035 |
| Goodwill and other intangibles | $273,000 | 2,176 |
| All other assets | $3,948,000 | 3,243 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $241,335,000 | 2,614 |
| Total liabilities | $217,778,000 | 2,581 |
| Total deposits | $208,932,000 | 2,561 |
| Interest-bearing deposits | $145,951,000 | 2,801 |
| Deposits held in domestic offices | $208,932,000 | 2,561 |
| % insured | 93.42% | 624 |
| Federal funds purchased & repurchase agreements | $1,762,000 | 1,225 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,084,000 | 1,904 |
| Total equity capital | $23,557,000 | 2,861 |
| Total bank equity capital | $23,557,000 | 2,860 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,920,000 | 956 |
| Surplus | $10,547,000 | 2,177 |
| Undivided profits | $10,090,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,555,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $515,000 | 3,916 |
| Earning assets | $221,239,000 | 2,643 |
| Long-term assets (5+ years) | $53,999,000 | 2,989 |
| Average Assets, year-to-date | $247,993,500 | 2,557 |
| Average Assets, quarterly | $247,993,500 | 2,557 |
| Volatile liabilities | $10,807,000 | 2,914 |
| Insider loans | $3,210,000 | 1,710 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,974,000 | 2,384 |
| Tier 1 (core) risk-based capital | $23,791,000 | 2,812 |
| Tier 2 risk-based capital | $2,028,000 | 2,378 |
| Total risk weighted assets | $159,926,000 | 2,666 |
| Total unused commitments | $26,974,000 | 2,384 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 71 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $254,652,000 | 2,515 |
| Cash and due from depository institutions | $49,686,000 | 2,023 |
| Interest-bearing balances | $40,234,000 | 849 |
| Securities | $36,874,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $156,306,000 | 2,611 |
| Loan loss allowance | $4,304,000 | 1,393 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,757,000 | 1,883 |
| Other real estate owned | $1,996,000 | 2,023 |
| Goodwill and other intangibles | $273,000 | 2,189 |
| All other assets | $3,760,000 | 3,405 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $254,652,000 | 2,515 |
| Total liabilities | $231,367,000 | 2,465 |
| Total deposits | $217,046,000 | 2,489 |
| Interest-bearing deposits | $147,493,000 | 2,759 |
| Deposits held in domestic offices | $217,046,000 | 2,489 |
| % insured | 89.74% | 1,330 |
| Federal funds purchased & repurchase agreements | $2,180,000 | 1,260 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,141,000 | 1,869 |
| Total equity capital | $23,285,000 | 2,871 |
| Total bank equity capital | $23,285,000 | 2,870 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,920,000 | 972 |
| Surplus | $10,547,000 | 2,186 |
| Undivided profits | $9,818,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,985,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $490,000 | 4,142 |
| Earning assets | $233,414,000 | 2,520 |
| Long-term assets (5+ years) | $42,609,000 | 3,381 |
| Average Assets, year-to-date | $244,134,000 | 2,554 |
| Average Assets, quarterly | $253,639,000 | 2,508 |
| Volatile liabilities | $16,235,000 | 2,359 |
| Insider loans | $2,294,000 | 2,132 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $26,763,000 | 2,345 |
| Tier 1 (core) risk-based capital | $23,601,000 | 2,818 |
| Tier 2 risk-based capital | $1,900,000 | 2,492 |
| Total risk weighted assets | $149,476,000 | 2,799 |
| Total unused commitments | $26,763,000 | 2,345 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 72 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $252,626,000 | 2,522 |
| Cash and due from depository institutions | $60,660,000 | 1,992 |
| Interest-bearing balances | $50,663,000 | 683 |
| Securities | $27,920,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $152,027,000 | 2,640 |
| Loan loss allowance | $4,464,000 | 1,348 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,820,000 | 1,872 |
| Other real estate owned | $2,206,000 | 1,992 |
| Goodwill and other intangibles | $287,000 | 2,170 |
| All other assets | $3,706,000 | 3,381 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $252,626,000 | 2,522 |
| Total liabilities | $228,059,000 | 2,489 |
| Total deposits | $214,534,000 | 2,491 |
| Interest-bearing deposits | $142,225,000 | 2,824 |
| Deposits held in domestic offices | $214,534,000 | 2,491 |
| % insured | 89.31% | 1,520 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 1,336 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,899,000 | 2,142 |
| Total equity capital | $24,567,000 | 2,825 |
| Total bank equity capital | $24,567,000 | 2,824 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,920,000 | 984 |
| Surplus | $10,547,000 | 2,195 |
| Undivided profits | $11,100,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,150,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $512,000 | 4,085 |
| Earning assets | $230,610,000 | 2,552 |
| Long-term assets (5+ years) | $36,348,000 | 3,650 |
| Average Assets, year-to-date | $241,504,500 | 2,574 |
| Average Assets, quarterly | $244,480,000 | 2,573 |
| Volatile liabilities | $15,405,000 | 2,420 |
| Insider loans | $2,891,000 | 1,854 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,998,000 | 3,015 |
| Tier 1 (core) risk-based capital | $24,400,000 | 2,751 |
| Tier 2 risk-based capital | $1,848,000 | 2,552 |
| Total risk weighted assets | $145,092,000 | 2,845 |
| Total unused commitments | $16,998,000 | 3,015 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 70 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $236,334,000 | 2,651 |
| Cash and due from depository institutions | $51,593,000 | 2,070 |
| Interest-bearing balances | $45,078,000 | 756 |
| Securities | $25,112,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $147,481,000 | 2,685 |
| Loan loss allowance | $4,652,000 | 1,318 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,740,000 | 1,884 |
| Other real estate owned | $2,316,000 | 2,070 |
| Goodwill and other intangibles | $300,000 | 2,154 |
| All other assets | $3,792,000 | 3,315 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $236,334,000 | 2,651 |
| Total liabilities | $211,924,000 | 2,628 |
| Total deposits | $198,772,000 | 2,641 |
| Interest-bearing deposits | $142,678,000 | 2,837 |
| Deposits held in domestic offices | $198,772,000 | 2,641 |
| % insured | 96.11% | 318 |
| Federal funds purchased & repurchase agreements | $1,279,000 | 1,461 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,873,000 | 2,102 |
| Total equity capital | $24,410,000 | 2,839 |
| Total bank equity capital | $24,410,000 | 2,839 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,920,000 | 1,000 |
| Surplus | $10,547,000 | 2,209 |
| Undivided profits | $10,943,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $471,000 | 4,198 |
| Earning assets | $217,671,000 | 2,667 |
| Long-term assets (5+ years) | $33,199,000 | 3,819 |
| Average Assets, year-to-date | $237,797,330 | 2,618 |
| Average Assets, quarterly | $236,744,000 | 2,642 |
| Volatile liabilities | $10,411,000 | 2,990 |
| Insider loans | $4,997,000 | 1,241 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,251,000 | 2,771 |
| Tier 1 (core) risk-based capital | $24,087,000 | 2,771 |
| Tier 2 risk-based capital | $1,770,000 | 2,640 |
| Total risk weighted assets | $138,546,000 | 2,930 |
| Total unused commitments | $20,251,000 | 2,771 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $237,154,000 | 2,640 |
| Cash and due from depository institutions | $53,885,000 | 2,165 |
| Interest-bearing balances | $47,152,000 | 789 |
| Securities | $26,505,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $144,318,000 | 2,702 |
| Loan loss allowance | $4,854,000 | 1,268 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,515,000 | 1,967 |
| Other real estate owned | $2,665,000 | 2,165 |
| Goodwill and other intangibles | $314,000 | 2,125 |
| All other assets | $3,952,000 | 3,265 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $237,154,000 | 2,640 |
| Total liabilities | $213,007,000 | 2,619 |
| Total deposits | $199,814,000 | 2,645 |
| Interest-bearing deposits | $146,107,000 | 2,798 |
| Deposits held in domestic offices | $199,814,000 | 2,645 |
| % insured | 95.51% | 413 |
| Federal funds purchased & repurchase agreements | $1,368,000 | 1,402 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,825,000 | 2,073 |
| Total equity capital | $24,147,000 | 2,842 |
| Total bank equity capital | $24,147,000 | 2,841 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,920,000 | 1,014 |
| Surplus | $10,547,000 | 2,218 |
| Undivided profits | $10,680,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,505,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $447,000 | 4,302 |
| Earning assets | $217,975,000 | 2,661 |
| Long-term assets (5+ years) | $29,791,000 | 4,029 |
| Average Assets, year-to-date | $238,529,000 | 2,626 |
| Average Assets, quarterly | $238,529,000 | 2,626 |
| Volatile liabilities | $6,917,000 | 3,527 |
| Insider loans | $5,067,000 | 1,226 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,293,000 | 3,018 |
| Tier 1 (core) risk-based capital | $23,789,000 | 2,787 |
| Tier 2 risk-based capital | $1,765,000 | 2,633 |
| Total risk weighted assets | $137,867,000 | 2,918 |
| Total unused commitments | $17,293,000 | 3,018 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 67 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $239,904,000 | 2,638 |
| Cash and due from depository institutions | $58,580,000 | 2,157 |
| Interest-bearing balances | $48,479,000 | 671 |
| Securities | $22,833,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $146,667,000 | 2,688 |
| Loan loss allowance | $5,183,000 | 1,193 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,383,000 | 2,381 |
| Other real estate owned | $2,991,000 | 2,157 |
| Goodwill and other intangibles | $328,000 | 2,109 |
| All other assets | $4,122,000 | 3,254 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $239,904,000 | 2,638 |
| Total liabilities | $215,944,000 | 2,609 |
| Total deposits | $202,702,000 | 2,612 |
| Interest-bearing deposits | $145,122,000 | 2,807 |
| Deposits held in domestic offices | $202,702,000 | 2,612 |
| % insured | 94.02% | 667 |
| Federal funds purchased & repurchase agreements | $1,254,000 | 1,545 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,988,000 | 1,958 |
| Total equity capital | $23,960,000 | 2,843 |
| Total bank equity capital | $23,960,000 | 2,841 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,920,000 | 1,036 |
| Surplus | $10,547,000 | 2,233 |
| Undivided profits | $10,493,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,437,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $525,000 | 4,029 |
| Earning assets | $217,979,000 | 2,664 |
| Long-term assets (5+ years) | $25,466,000 | 4,299 |
| Average Assets, year-to-date | $232,660,600 | 2,639 |
| Average Assets, quarterly | $235,980,000 | 2,645 |
| Volatile liabilities | $6,419,000 | 3,692 |
| Insider loans | $5,109,000 | 1,215 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,591,000 | 2,766 |
| Tier 1 (core) risk-based capital | $23,802,000 | 2,785 |
| Tier 2 risk-based capital | $1,789,000 | 2,600 |
| Total risk weighted assets | $139,489,000 | 2,916 |
| Total unused commitments | $19,591,000 | 2,766 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 67 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $232,056,000 | 2,682 |
| Cash and due from depository institutions | $47,707,000 | 2,176 |
| Interest-bearing balances | $40,241,000 | 845 |
| Securities | $30,407,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $141,541,000 | 2,755 |
| Loan loss allowance | $5,223,000 | 1,207 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,403,000 | 2,388 |
| Other real estate owned | $3,297,000 | 2,176 |
| Goodwill and other intangibles | $342,000 | 2,094 |
| All other assets | $4,359,000 | 3,162 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $232,056,000 | 2,682 |
| Total liabilities | $208,318,000 | 2,655 |
| Total deposits | $194,932,000 | 2,686 |
| Interest-bearing deposits | $141,126,000 | 2,858 |
| Deposits held in domestic offices | $194,932,000 | 2,686 |
| % insured | 94.10% | 692 |
| Federal funds purchased & repurchase agreements | $1,321,000 | 1,581 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,065,000 | 2,027 |
| Total equity capital | $23,738,000 | 2,880 |
| Total bank equity capital | $23,738,000 | 2,879 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,920,000 | 1,067 |
| Surplus | $10,547,000 | 2,263 |
| Undivided profits | $10,271,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,732,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $544,000 | 4,046 |
| Earning assets | $212,189,000 | 2,705 |
| Long-term assets (5+ years) | $18,519,000 | 4,791 |
| Average Assets, year-to-date | $230,849,750 | 2,676 |
| Average Assets, quarterly | $229,758,500 | 2,694 |
| Volatile liabilities | $4,827,000 | 4,169 |
| Insider loans | $5,169,000 | 1,210 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $22,069,000 | 2,637 |
| Tier 1 (core) risk-based capital | $23,348,000 | 2,834 |
| Tier 2 risk-based capital | $1,781,000 | 2,626 |
| Total risk weighted assets | $138,736,000 | 2,921 |
| Total unused commitments | $22,069,000 | 2,637 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 66 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $227,461,000 | 2,738 |
| Cash and due from depository institutions | $43,338,000 | 2,223 |
| Interest-bearing balances | $35,073,000 | 931 |
| Securities | $38,627,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $132,673,000 | 2,878 |
| Loan loss allowance | $5,310,000 | 1,201 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,452,000 | 2,377 |
| Other real estate owned | $3,480,000 | 2,223 |
| Goodwill and other intangibles | $355,000 | 2,088 |
| All other assets | $4,536,000 | 3,074 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $227,461,000 | 2,738 |
| Total liabilities | $204,015,000 | 2,710 |
| Total deposits | $189,660,000 | 2,754 |
| Interest-bearing deposits | $138,161,000 | 2,904 |
| Deposits held in domestic offices | $189,660,000 | 2,754 |
| % insured | 96.37% | 376 |
| Federal funds purchased & repurchase agreements | $2,332,000 | 1,391 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,023,000 | 1,953 |
| Total equity capital | $23,446,000 | 2,887 |
| Total bank equity capital | $23,446,000 | 2,886 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,920,000 | 1,082 |
| Surplus | $10,547,000 | 2,288 |
| Undivided profits | $9,979,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,800,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $547,000 | 3,942 |
| Earning assets | $206,373,000 | 2,765 |
| Long-term assets (5+ years) | $25,233,000 | 4,431 |
| Average Assets, year-to-date | $230,447,670 | 2,696 |
| Average Assets, quarterly | $228,322,500 | 2,726 |
| Volatile liabilities | $5,608,000 | 3,963 |
| Insider loans | $5,135,000 | 1,208 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,333,000 | 2,912 |
| Tier 1 (core) risk-based capital | $22,953,000 | 2,858 |
| Tier 2 risk-based capital | $1,715,000 | 2,686 |
| Total risk weighted assets | $133,272,000 | 3,015 |
| Total unused commitments | $18,333,000 | 2,912 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 67 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $229,184,000 | 2,741 |
| Cash and due from depository institutions | $38,624,000 | 2,197 |
| Interest-bearing balances | $31,478,000 | 1,214 |
| Securities | $40,384,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $136,748,000 | 2,775 |
| Loan loss allowance | $5,256,000 | 1,219 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,411,000 | 2,406 |
| Other real estate owned | $3,764,000 | 2,197 |
| Goodwill and other intangibles | $369,000 | 2,054 |
| All other assets | $4,884,000 | 2,931 |
| Life insurance assets | $252,000 | 3,624 |
| Total liabilities and capital | $229,184,000 | 2,741 |
| Total liabilities | $205,923,000 | 2,712 |
| Total deposits | $192,825,000 | 2,740 |
| Interest-bearing deposits | $141,630,000 | 2,884 |
| Deposits held in domestic offices | $192,825,000 | 2,740 |
| % insured | 95.74% | 476 |
| Federal funds purchased & repurchase agreements | $1,153,000 | 1,528 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,945,000 | 2,042 |
| Total equity capital | $23,261,000 | 2,929 |
| Total bank equity capital | $23,261,000 | 2,929 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,920,000 | 1,098 |
| Surplus | $10,547,000 | 2,305 |
| Undivided profits | $9,794,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,039,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $466,000 | 4,243 |
| Earning assets | $208,610,000 | 2,757 |
| Long-term assets (5+ years) | $12,091,000 | 5,351 |
| Average Assets, year-to-date | $231,941,000 | 2,706 |
| Average Assets, quarterly | $231,941,000 | 2,706 |
| Volatile liabilities | $5,041,000 | 4,057 |
| Insider loans | $5,850,000 | 1,072 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,356,000 | 2,984 |
| Tier 1 (core) risk-based capital | $22,692,000 | 2,882 |
| Tier 2 risk-based capital | $1,776,000 | 2,591 |
| Total risk weighted assets | $138,577,000 | 2,914 |
| Total unused commitments | $17,356,000 | 2,984 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 70 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $234,698,000 | 2,697 |
| Cash and due from depository institutions | $75,054,000 | 2,131 |
| Interest-bearing balances | $64,508,000 | 514 |
| Securities | $11,027,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $134,817,000 | 2,834 |
| Loan loss allowance | $5,427,000 | 1,187 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,466,000 | 2,406 |
| Other real estate owned | $3,969,000 | 2,131 |
| Goodwill and other intangibles | $383,000 | 2,041 |
| All other assets | $4,982,000 | 2,945 |
| Life insurance assets | $253,000 | 3,639 |
| Total liabilities and capital | $234,698,000 | 2,697 |
| Total liabilities | $211,720,000 | 2,667 |
| Total deposits | $197,015,000 | 2,702 |
| Interest-bearing deposits | $143,329,000 | 2,863 |
| Deposits held in domestic offices | $197,015,000 | 2,702 |
| % insured | 94.92% | 634 |
| Federal funds purchased & repurchase agreements | $2,714,000 | 1,385 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,991,000 | 1,999 |
| Total equity capital | $22,978,000 | 2,953 |
| Total bank equity capital | $22,978,000 | 2,953 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,920,000 | 1,123 |
| Surplus | $10,547,000 | 2,321 |
| Undivided profits | $9,511,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,256,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $550,000 | 4,001 |
| Earning assets | $210,352,000 | 2,744 |
| Long-term assets (5+ years) | $10,640,000 | 5,557 |
| Average Assets, year-to-date | $236,889,000 | 2,641 |
| Average Assets, quarterly | $234,162,000 | 2,686 |
| Volatile liabilities | $7,268,000 | 3,621 |
| Insider loans | $4,978,000 | 1,230 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,034,000 | 2,779 |
| Tier 1 (core) risk-based capital | $20,804,000 | 3,073 |
| Tier 2 risk-based capital | $1,675,000 | 2,727 |
| Total risk weighted assets | $130,250,000 | 3,040 |
| Total unused commitments | $19,034,000 | 2,779 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $233,626,000 | 2,708 |
| Cash and due from depository institutions | $63,998,000 | 2,106 |
| Interest-bearing balances | $55,797,000 | 583 |
| Securities | $11,872,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $142,578,000 | 2,718 |
| Loan loss allowance | $5,611,000 | 1,169 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,616,000 | 1,998 |
| Other real estate owned | $3,824,000 | 2,106 |
| Goodwill and other intangibles | $397,000 | 2,046 |
| All other assets | $5,341,000 | 2,828 |
| Life insurance assets | $254,000 | 3,648 |
| Total liabilities and capital | $233,626,000 | 2,708 |
| Total liabilities | $210,800,000 | 2,676 |
| Total deposits | $195,067,000 | 2,715 |
| Interest-bearing deposits | $144,971,000 | 2,867 |
| Deposits held in domestic offices | $195,067,000 | 2,715 |
| % insured | 94.83% | 720 |
| Federal funds purchased & repurchase agreements | $1,646,000 | 1,585 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,087,000 | 2,004 |
| Total equity capital | $22,826,000 | 2,952 |
| Total bank equity capital | $22,826,000 | 2,952 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,920,000 | 1,139 |
| Surplus | $5,547,000 | 3,377 |
| Undivided profits | $14,359,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,860,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $594,000 | 3,942 |
| Earning assets | $210,247,000 | 2,759 |
| Long-term assets (5+ years) | $13,104,000 | 5,463 |
| Average Assets, year-to-date | $237,436,750 | 2,652 |
| Average Assets, quarterly | $235,241,500 | 2,688 |
| Volatile liabilities | $7,761,000 | 3,567 |
| Insider loans | $5,246,000 | 1,168 |
| FHLB advances | $12,000,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,008,000 | 3,099 |
| Tier 1 (core) risk-based capital | $20,451,000 | 3,109 |
| Tier 2 risk-based capital | $1,782,000 | 2,621 |
| Total risk weighted assets | $138,672,000 | 2,895 |
| Total unused commitments | $16,008,000 | 3,099 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 71 | 2,124 |
| Assets and Liabilities | ||
| Total Assets: | $236,857,000 | 2,689 |
| Cash and due from depository institutions | $65,620,000 | 2,124 |
| Interest-bearing balances | $59,368,000 | 540 |
| Securities | $12,771,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $143,246,000 | 2,678 |
| Loan loss allowance | $5,799,000 | 1,141 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,682,000 | 1,981 |
| Other real estate owned | $3,859,000 | 2,124 |
| Goodwill and other intangibles | $410,000 | 2,019 |
| All other assets | $5,269,000 | 2,841 |
| Life insurance assets | $255,000 | 3,645 |
| Total liabilities and capital | $236,857,000 | 2,689 |
| Total liabilities | $214,164,000 | 2,651 |
| Total deposits | $197,614,000 | 2,699 |
| Interest-bearing deposits | $148,132,000 | 2,853 |
| Deposits held in domestic offices | $197,614,000 | 2,698 |
| % insured | 95.63% | 579 |
| Federal funds purchased & repurchase agreements | $2,513,000 | 1,416 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,593 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,037,000 | 1,938 |
| Total equity capital | $22,693,000 | 2,948 |
| Total bank equity capital | $22,693,000 | 2,948 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,920,000 | 1,159 |
| Surplus | $5,547,000 | 3,409 |
| Undivided profits | $14,226,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,297,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $572,000 | 3,939 |
| Earning assets | $215,385,000 | 2,702 |
| Long-term assets (5+ years) | $12,218,000 | 5,585 |
| Average Assets, year-to-date | $238,707,000 | 2,648 |
| Average Assets, quarterly | $237,186,500 | 2,675 |
| Volatile liabilities | $9,709,000 | 3,165 |
| Insider loans | $5,211,000 | 1,176 |
| FHLB advances | $12,000,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,637,000 | 3,041 |
| Tier 1 (core) risk-based capital | $20,669,000 | 3,071 |
| Tier 2 risk-based capital | $1,749,000 | 2,643 |
| Total risk weighted assets | $135,862,000 | 2,918 |
| Total unused commitments | $16,637,000 | 3,041 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 72 | 2,083 |
| Assets and Liabilities | ||
| Total Assets: | $237,516,000 | 2,680 |
| Cash and due from depository institutions | $68,949,000 | 2,083 |
| Interest-bearing balances | $60,016,000 | 608 |
| Securities | $13,382,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $139,892,000 | 2,707 |
| Loan loss allowance | $6,036,000 | 1,110 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,690,000 | 1,985 |
| Other real estate owned | $4,108,000 | 2,083 |
| Goodwill and other intangibles | $424,000 | 2,015 |
| All other assets | $5,071,000 | 2,927 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $237,516,000 | 2,680 |
| Total liabilities | $215,052,000 | 2,649 |
| Total deposits | $199,319,000 | 2,700 |
| Interest-bearing deposits | $150,522,000 | 2,842 |
| Deposits held in domestic offices | $199,319,000 | 2,700 |
| % insured | 95.27% | 676 |
| Federal funds purchased & repurchase agreements | $1,690,000 | 1,491 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,484 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,043,000 | 1,916 |
| Total equity capital | $22,464,000 | 2,930 |
| Total bank equity capital | $22,464,000 | 2,930 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,920,000 | 1,173 |
| Surplus | $5,547,000 | 3,440 |
| Undivided profits | $13,997,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,966,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $542,000 | 4,030 |
| Earning assets | $213,290,000 | 2,731 |
| Long-term assets (5+ years) | $12,837,000 | 5,568 |
| Average Assets, year-to-date | $239,632,000 | 2,649 |
| Average Assets, quarterly | $239,632,000 | 2,649 |
| Volatile liabilities | $9,836,000 | 3,066 |
| Insider loans | $5,262,000 | 1,175 |
| FHLB advances | $12,000,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,999,000 | 2,931 |
| Tier 1 (core) risk-based capital | $20,214,000 | 3,118 |
| Tier 2 risk-based capital | $1,767,000 | 2,621 |
| Total risk weighted assets | $137,044,000 | 2,887 |
| Total unused commitments | $17,999,000 | 2,931 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 73 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $241,748,000 | 2,639 |
| Cash and due from depository institutions | $73,851,000 | 2,081 |
| Interest-bearing balances | $64,557,000 | 525 |
| Securities | $15,219,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $138,019,000 | 2,762 |
| Loan loss allowance | $6,260,000 | 1,085 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,668,000 | 2,004 |
| Other real estate owned | $3,351,000 | 2,081 |
| Goodwill and other intangibles | $438,000 | 2,006 |
| All other assets | $5,202,000 | 2,933 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $241,748,000 | 2,639 |
| Total liabilities | $219,389,000 | 2,593 |
| Total deposits | $201,685,000 | 2,656 |
| Interest-bearing deposits | $151,438,000 | 2,827 |
| Deposits held in domestic offices | $201,685,000 | 2,656 |
| % insured | 94.28% | 938 |
| Federal funds purchased & repurchase agreements | $3,584,000 | 1,335 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,542 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,120,000 | 1,879 |
| Total equity capital | $22,359,000 | 2,893 |
| Total bank equity capital | $22,359,000 | 2,893 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,920,000 | 1,189 |
| Surplus | $5,547,000 | 3,475 |
| Undivided profits | $13,892,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,180,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $758,000 | 3,313 |
| Earning assets | $217,795,000 | 2,680 |
| Long-term assets (5+ years) | $8,599,000 | 5,975 |
| Average Assets, year-to-date | $243,401,000 | 2,592 |
| Average Assets, quarterly | $241,713,000 | 2,624 |
| Volatile liabilities | $13,417,000 | 2,587 |
| Insider loans | $7,505,000 | 807 |
| FHLB advances | $12,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,740,000 | 2,564 |
| Tier 1 (core) risk-based capital | $19,820,000 | 3,156 |
| Tier 2 risk-based capital | $1,740,000 | 2,659 |
| Total risk weighted assets | $134,683,000 | 2,945 |
| Total unused commitments | $21,740,000 | 2,564 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 72 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $241,678,000 | 2,636 |
| Cash and due from depository institutions | $67,227,000 | 2,120 |
| Interest-bearing balances | $58,475,000 | 586 |
| Securities | $14,981,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $144,747,000 | 2,625 |
| Loan loss allowance | $6,218,000 | 1,116 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,979,000 | 1,908 |
| Other real estate owned | $2,873,000 | 2,120 |
| Goodwill and other intangibles | $452,000 | 1,991 |
| All other assets | $5,419,000 | 2,823 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $241,678,000 | 2,636 |
| Total liabilities | $219,468,000 | 2,589 |
| Total deposits | $202,756,000 | 2,636 |
| Interest-bearing deposits | $155,189,000 | 2,750 |
| Deposits held in domestic offices | $202,756,000 | 2,635 |
| % insured | 93.00% | 1,404 |
| Federal funds purchased & repurchase agreements | $2,419,000 | 1,501 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,540 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,293,000 | 1,868 |
| Total equity capital | $22,210,000 | 2,927 |
| Total bank equity capital | $22,210,000 | 2,927 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,920,000 | 1,208 |
| Surplus | $5,547,000 | 3,500 |
| Undivided profits | $13,743,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,137,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $736,000 | 3,501 |
| Earning assets | $218,203,000 | 2,671 |
| Long-term assets (5+ years) | $9,640,000 | 5,938 |
| Average Assets, year-to-date | $243,814,250 | 2,601 |
| Average Assets, quarterly | $240,642,000 | 2,633 |
| Volatile liabilities | $12,703,000 | 2,695 |
| Insider loans | $7,261,000 | 829 |
| FHLB advances | $12,000,000 | 1,478 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,430,000 | 3,030 |
| Tier 1 (core) risk-based capital | $19,455,000 | 3,208 |
| Tier 2 risk-based capital | $1,795,000 | 2,599 |
| Total risk weighted assets | $139,121,000 | 2,870 |
| Total unused commitments | $16,430,000 | 3,030 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $239,606,000 | 2,640 |
| Cash and due from depository institutions | $63,351,000 | 2,155 |
| Interest-bearing balances | $55,617,000 | 656 |
| Securities | $10,616,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $151,355,000 | 2,531 |
| Loan loss allowance | $5,775,000 | 1,214 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,013,000 | 1,892 |
| Other real estate owned | $2,439,000 | 2,155 |
| Goodwill and other intangibles | $465,000 | 1,983 |
| All other assets | $5,367,000 | 2,826 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $239,606,000 | 2,640 |
| Total liabilities | $217,397,000 | 2,604 |
| Total deposits | $201,209,000 | 2,657 |
| Interest-bearing deposits | $153,697,000 | 2,795 |
| Deposits held in domestic offices | $201,209,000 | 2,656 |
| % insured | 93.57% | 1,289 |
| Federal funds purchased & repurchase agreements | $1,970,000 | 1,564 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,523 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,218,000 | 1,864 |
| Total equity capital | $22,209,000 | 2,923 |
| Total bank equity capital | $22,209,000 | 2,923 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,920,000 | 1,211 |
| Surplus | $5,547,000 | 3,515 |
| Undivided profits | $13,742,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,718,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $702,000 | 3,578 |
| Earning assets | $217,588,000 | 2,664 |
| Long-term assets (5+ years) | $7,931,000 | 6,140 |
| Average Assets, year-to-date | $244,526,330 | 2,607 |
| Average Assets, quarterly | $242,263,500 | 2,632 |
| Volatile liabilities | $11,169,000 | 2,916 |
| Insider loans | $7,274,000 | 844 |
| FHLB advances | $12,000,000 | 1,452 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,856,000 | 3,328 |
| Tier 1 (core) risk-based capital | $19,392,000 | 3,191 |
| Tier 2 risk-based capital | $1,902,000 | 2,487 |
| Total risk weighted assets | $148,277,000 | 2,719 |
| Total unused commitments | $13,856,000 | 3,328 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 73 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $244,921,000 | 2,637 |
| Cash and due from depository institutions | $67,714,000 | 2,084 |
| Interest-bearing balances | $55,857,000 | 825 |
| Securities | $5,016,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $156,928,000 | 2,443 |
| Loan loss allowance | $5,626,000 | 1,283 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,077,000 | 1,878 |
| Other real estate owned | $3,128,000 | 2,084 |
| Goodwill and other intangibles | $479,000 | 1,947 |
| All other assets | $5,579,000 | 2,733 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $244,921,000 | 2,637 |
| Total liabilities | $222,896,000 | 2,588 |
| Total deposits | $204,016,000 | 2,662 |
| Interest-bearing deposits | $158,947,000 | 2,762 |
| Deposits held in domestic offices | $204,016,000 | 2,662 |
| % insured | 93.15% | 1,417 |
| Federal funds purchased & repurchase agreements | $1,470,000 | 1,558 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,249 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,410,000 | 1,779 |
| Total equity capital | $22,025,000 | 3,047 |
| Total bank equity capital | $22,025,000 | 3,047 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,920,000 | 1,227 |
| Surplus | $5,497,000 | 3,565 |
| Undivided profits | $13,608,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,995,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $665,000 | 3,692 |
| Earning assets | $217,801,000 | 2,705 |
| Long-term assets (5+ years) | $548,000 | 6,914 |
| Average Assets, year-to-date | $246,986,500 | 2,612 |
| Average Assets, quarterly | $246,986,500 | 2,612 |
| Volatile liabilities | $13,881,000 | 2,504 |
| Insider loans | $7,201,000 | 842 |
| FHLB advances | $15,000,000 | 1,186 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,063,000 | 3,077 |
| Tier 1 (core) risk-based capital | $19,174,000 | 3,224 |
| Tier 2 risk-based capital | $2,081,000 | 2,325 |
| Total risk weighted assets | $162,919,000 | 2,536 |
| Total unused commitments | $16,063,000 | 3,077 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 62 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $249,052,000 | 2,593 |
| Cash and due from depository institutions | $62,030,000 | 2,438 |
| Interest-bearing balances | $49,264,000 | 865 |
| Securities | $7,027,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $164,423,000 | 2,362 |
| Loan loss allowance | $5,413,000 | 1,328 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,076,000 | 1,889 |
| Other real estate owned | $2,792,000 | 2,438 |
| Goodwill and other intangibles | $493,000 | 1,937 |
| All other assets | $6,211,000 | 2,573 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $249,052,000 | 2,593 |
| Total liabilities | $227,451,000 | 2,534 |
| Total deposits | $206,879,000 | 2,638 |
| Interest-bearing deposits | $161,985,000 | 2,681 |
| Deposits held in domestic offices | $206,879,000 | 2,637 |
| % insured | 94.09% | 1,909 |
| Federal funds purchased & repurchase agreements | $2,858,000 | 1,469 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,714,000 | 1,660 |
| Total equity capital | $21,601,000 | 3,089 |
| Total bank equity capital | $21,601,000 | 3,087 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,920,000 | 1,236 |
| Surplus | $5,497,000 | 3,590 |
| Undivided profits | $13,184,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,843,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $924,000 | 2,858 |
| Earning assets | $220,714,000 | 2,659 |
| Long-term assets (5+ years) | $593,000 | 6,968 |
| Average Assets, year-to-date | $249,858,200 | 2,534 |
| Average Assets, quarterly | $248,071,000 | 2,577 |
| Volatile liabilities | $15,925,000 | 2,328 |
| Insider loans | $7,237,000 | 836 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,918,000 | 2,786 |
| Tier 1 (core) risk-based capital | $19,157,000 | 3,209 |
| Tier 2 risk-based capital | $2,194,000 | 2,225 |
| Total risk weighted assets | $172,241,000 | 2,420 |
| Total unused commitments | $17,918,000 | 2,786 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 65 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $247,090,000 | 2,600 |
| Cash and due from depository institutions | $51,582,000 | 2,356 |
| Interest-bearing balances | $42,329,000 | 962 |
| Securities | $7,039,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 2,328 |
| Net loans & leases | $172,766,000 | 2,292 |
| Loan loss allowance | $5,678,000 | 1,309 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,476,000 | 2,117 |
| Other real estate owned | $3,509,000 | 2,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,698,000 | 2,763 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $247,090,000 | 2,600 |
| Total liabilities | $225,094,000 | 2,547 |
| Total deposits | $203,548,000 | 2,645 |
| Interest-bearing deposits | $161,046,000 | 2,706 |
| Deposits held in domestic offices | $203,548,000 | 2,644 |
| % insured | 94.45% | 1,888 |
| Federal funds purchased & repurchase agreements | $2,269,000 | 1,555 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,000,000 | 1,275 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,277,000 | 1,995 |
| Total equity capital | $21,996,000 | 3,088 |
| Total bank equity capital | $21,996,000 | 3,087 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,920,000 | 1,258 |
| Surplus | $4,370,000 | 3,950 |
| Undivided profits | $14,706,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,575,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $986,000 | 2,938 |
| Earning assets | $223,154,000 | 2,625 |
| Long-term assets (5+ years) | $309,000 | 7,100 |
| Average Assets, year-to-date | $250,059,750 | 2,555 |
| Average Assets, quarterly | $248,672,000 | 2,577 |
| Volatile liabilities | $17,902,000 | 2,203 |
| Insider loans | $7,971,000 | 762 |
| FHLB advances | $17,000,000 | 1,198 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,119,000 | 2,555 |
| Tier 1 (core) risk-based capital | $20,975,000 | 3,009 |
| Tier 2 risk-based capital | $2,251,000 | 2,190 |
| Total risk weighted assets | $176,598,000 | 2,372 |
| Total unused commitments | $21,119,000 | 2,555 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 65 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $250,254,000 | 2,568 |
| Cash and due from depository institutions | $41,028,000 | 2,354 |
| Interest-bearing balances | $15,289,000 | 2,311 |
| Securities | $8,049,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $9,019,000 | 629 |
| Net loans & leases | $177,393,000 | 2,232 |
| Loan loss allowance | $4,800,000 | 1,543 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,502,000 | 2,106 |
| Other real estate owned | $4,135,000 | 2,354 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,128,000 | 2,962 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $250,254,000 | 2,568 |
| Total liabilities | $227,480,000 | 2,513 |
| Total deposits | $206,245,000 | 2,614 |
| Interest-bearing deposits | $162,570,000 | 2,710 |
| Deposits held in domestic offices | $206,245,000 | 2,613 |
| % insured | 94.80% | 1,843 |
| Federal funds purchased & repurchase agreements | $2,190,000 | 1,574 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,000,000 | 1,286 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,045,000 | 2,052 |
| Total equity capital | $22,774,000 | 2,939 |
| Total bank equity capital | $22,774,000 | 2,938 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,920,000 | 1,284 |
| Surplus | $4,370,000 | 3,958 |
| Undivided profits | $15,484,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,600,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $873,000 | 3,083 |
| Earning assets | $209,750,000 | 2,771 |
| Long-term assets (5+ years) | $799,000 | 7,110 |
| Average Assets, year-to-date | $251,049,670 | 2,540 |
| Average Assets, quarterly | $250,489,500 | 2,566 |
| Volatile liabilities | $17,776,000 | 2,243 |
| Insider loans | $9,000,000 | 667 |
| FHLB advances | $17,000,000 | 1,218 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $21,870,000 | 2,474 |
| Tier 1 (core) risk-based capital | $23,527,000 | 2,707 |
| Tier 2 risk-based capital | $2,290,000 | 2,162 |
| Total risk weighted assets | $180,668,000 | 2,318 |
| Total unused commitments | $21,870,000 | 2,474 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 64 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $250,725,000 | 2,577 |
| Cash and due from depository institutions | $33,100,000 | 2,389 |
| Interest-bearing balances | $11,988,000 | 3,016 |
| Securities | $9,062,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $9,019,000 | 805 |
| Net loans & leases | $182,386,000 | 2,154 |
| Loan loss allowance | $4,861,000 | 1,550 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,564,000 | 2,086 |
| Other real estate owned | $3,705,000 | 2,389 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,889,000 | 2,183 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $250,725,000 | 2,577 |
| Total liabilities | $228,365,000 | 2,528 |
| Total deposits | $205,409,000 | 2,644 |
| Interest-bearing deposits | $164,080,000 | 2,715 |
| Deposits held in domestic offices | $205,409,000 | 2,643 |
| % insured | 94.66% | 1,901 |
| Federal funds purchased & repurchase agreements | $1,910,000 | 1,595 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $19,000,000 | 1,229 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,046,000 | 2,014 |
| Total equity capital | $22,360,000 | 2,960 |
| Total bank equity capital | $22,360,000 | 2,959 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,920,000 | 1,305 |
| Surplus | $3,920,000 | 4,139 |
| Undivided profits | $15,520,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,927,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $760,000 | 3,450 |
| Earning assets | $212,455,000 | 2,764 |
| Long-term assets (5+ years) | $92,000 | 7,250 |
| Average Assets, year-to-date | $251,447,500 | 2,550 |
| Average Assets, quarterly | $251,447,500 | 2,550 |
| Volatile liabilities | $16,766,000 | 2,358 |
| Insider loans | $8,112,000 | 754 |
| FHLB advances | $19,000,000 | 1,162 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,085,000 | 2,543 |
| Tier 1 (core) risk-based capital | $23,113,000 | 2,731 |
| Tier 2 risk-based capital | $2,357,000 | 2,111 |
| Total risk weighted assets | $186,070,000 | 2,272 |
| Total unused commitments | $21,085,000 | 2,543 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $252,321,000 | 2,541 |
| Cash and due from depository institutions | $27,614,000 | 2,303 |
| Interest-bearing balances | $460,000 | 6,157 |
| Securities | $9,080,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $9,018,000 | 678 |
| Net loans & leases | $188,876,000 | 2,121 |
| Loan loss allowance | $4,296,000 | 1,724 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,619,000 | 2,073 |
| Other real estate owned | $4,122,000 | 2,303 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,992,000 | 2,182 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $252,321,000 | 2,541 |
| Total liabilities | $229,251,000 | 2,497 |
| Total deposits | $204,304,000 | 2,622 |
| Interest-bearing deposits | $161,899,000 | 2,729 |
| Deposits held in domestic offices | $204,304,000 | 2,621 |
| % insured | 94.68% | 1,998 |
| Federal funds purchased & repurchase agreements | $2,917,000 | 1,502 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,030,000 | 2,031 |
| Total equity capital | $23,070,000 | 2,843 |
| Total bank equity capital | $23,070,000 | 2,842 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,920,000 | 1,315 |
| Surplus | $3,920,000 | 4,164 |
| Undivided profits | $16,230,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,572,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,088,000 | 2,663 |
| Earning assets | $207,434,000 | 2,793 |
| Long-term assets (5+ years) | $398,000 | 6,634 |
| Average Assets, year-to-date | $248,102,200 | 2,539 |
| Average Assets, quarterly | $250,084,000 | 2,547 |
| Volatile liabilities | $18,725,000 | 2,309 |
| Insider loans | $8,247,000 | 750 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,727,000 | 2,589 |
| Tier 1 (core) risk-based capital | $23,622,000 | 2,636 |
| Tier 2 risk-based capital | $2,410,000 | 2,077 |
| Total risk weighted assets | $190,851,000 | 2,217 |
| Total unused commitments | $19,727,000 | 2,590 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 67 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $247,847,000 | 2,573 |
| Cash and due from depository institutions | $21,688,000 | 2,291 |
| Interest-bearing balances | $380,000 | 6,179 |
| Securities | $8,560,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $7,017,000 | 916 |
| Net loans & leases | $193,363,000 | 2,079 |
| Loan loss allowance | $4,221,000 | 1,780 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,709,000 | 2,050 |
| Other real estate owned | $4,332,000 | 2,291 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,178,000 | 2,398 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $247,847,000 | 2,573 |
| Total liabilities | $223,355,000 | 2,540 |
| Total deposits | $198,188,000 | 2,692 |
| Interest-bearing deposits | $158,973,000 | 2,773 |
| Deposits held in domestic offices | $198,188,000 | 2,691 |
| % insured | 95.49% | 1,707 |
| Federal funds purchased & repurchase agreements | $2,673,000 | 1,560 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,000,000 | 1,242 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,494,000 | 2,617 |
| Total equity capital | $24,492,000 | 2,727 |
| Total bank equity capital | $24,492,000 | 2,725 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,920,000 | 1,342 |
| Surplus | $3,920,000 | 4,199 |
| Undivided profits | $17,652,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,639,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,042,000 | 2,860 |
| Earning assets | $209,320,000 | 2,771 |
| Long-term assets (5+ years) | $584,000 | 6,650 |
| Average Assets, year-to-date | $247,047,500 | 2,564 |
| Average Assets, quarterly | $247,929,500 | 2,566 |
| Volatile liabilities | $18,514,000 | 2,371 |
| Insider loans | $7,965,000 | 790 |
| FHLB advances | $21,000,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,880,000 | 2,651 |
| Tier 1 (core) risk-based capital | $24,904,000 | 2,532 |
| Tier 2 risk-based capital | $2,432,000 | 2,069 |
| Total risk weighted assets | $192,764,000 | 2,208 |
| Total unused commitments | $18,880,000 | 2,653 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 67 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $248,012,000 | 2,572 |
| Cash and due from depository institutions | $20,063,000 | 2,311 |
| Interest-bearing balances | $406,000 | 6,080 |
| Securities | $8,586,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $3,318,000 | 1,644 |
| Net loans & leases | $198,309,000 | 2,061 |
| Loan loss allowance | $3,490,000 | 2,110 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,752,000 | 2,041 |
| Other real estate owned | $5,084,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,900,000 | 2,490 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $248,012,000 | 2,572 |
| Total liabilities | $223,025,000 | 2,563 |
| Total deposits | $196,993,000 | 2,706 |
| Interest-bearing deposits | $157,731,000 | 2,816 |
| Deposits held in domestic offices | $196,993,000 | 2,705 |
| % insured | 95.71% | 1,644 |
| Federal funds purchased & repurchase agreements | $2,456,000 | 1,609 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,000,000 | 1,235 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,576,000 | 2,392 |
| Total equity capital | $24,987,000 | 2,625 |
| Total bank equity capital | $24,987,000 | 2,623 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,920,000 | 1,365 |
| Surplus | $3,920,000 | 4,233 |
| Undivided profits | $18,147,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,654,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,050,000 | 2,779 |
| Earning assets | $210,619,000 | 2,752 |
| Long-term assets (5+ years) | $1,256,000 | 6,597 |
| Average Assets, year-to-date | $246,781,000 | 2,584 |
| Average Assets, quarterly | $247,750,000 | 2,585 |
| Volatile liabilities | $13,190,000 | 2,994 |
| Insider loans | $7,980,000 | 817 |
| FHLB advances | $22,000,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,834,000 | 2,505 |
| Tier 1 (core) risk-based capital | $25,391,000 | 2,432 |
| Tier 2 risk-based capital | $2,471,000 | 2,056 |
| Total risk weighted assets | $196,667,000 | 2,177 |
| Total unused commitments | $20,834,000 | 2,509 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 67 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $247,609,000 | 2,601 |
| Cash and due from depository institutions | $16,572,000 | 2,318 |
| Interest-bearing balances | $15,000 | 6,938 |
| Securities | $10,580,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 3,120 |
| Net loans & leases | $204,732,000 | 2,006 |
| Loan loss allowance | $3,988,000 | 1,892 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,827,000 | 2,028 |
| Other real estate owned | $1,370,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,512,000 | 2,370 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $247,609,000 | 2,601 |
| Total liabilities | $222,362,000 | 2,598 |
| Total deposits | $196,600,000 | 2,732 |
| Interest-bearing deposits | $157,959,000 | 2,861 |
| Deposits held in domestic offices | $196,600,000 | 2,730 |
| % insured | 95.31% | 1,876 |
| Federal funds purchased & repurchase agreements | $2,180,000 | 1,654 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000,000 | 1,257 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,582,000 | 2,353 |
| Total equity capital | $25,247,000 | 2,554 |
| Total bank equity capital | $25,247,000 | 2,553 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,920,000 | 1,386 |
| Surplus | $3,920,000 | 4,267 |
| Undivided profits | $18,407,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,786,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,221,000 | 2,396 |
| Earning assets | $216,343,000 | 2,711 |
| Long-term assets (5+ years) | $750,000 | 6,704 |
| Average Assets, year-to-date | $246,226,000 | 2,594 |
| Average Assets, quarterly | $246,226,000 | 2,594 |
| Volatile liabilities | $12,880,000 | 3,060 |
| Insider loans | $8,052,000 | 815 |
| FHLB advances | $22,000,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,272,000 | 2,412 |
| Tier 1 (core) risk-based capital | $25,662,000 | 2,406 |
| Tier 2 risk-based capital | $2,526,000 | 2,019 |
| Total risk weighted assets | $200,618,000 | 2,148 |
| Total unused commitments | $22,272,000 | 2,413 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 68 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $244,843,000 | 2,620 |
| Cash and due from depository institutions | $10,379,000 | 2,297 |
| Interest-bearing balances | $52,000 | 6,759 |
| Securities | $11,546,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 3,050 |
| Net loans & leases | $207,296,000 | 2,029 |
| Loan loss allowance | $5,657,000 | 1,418 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,898,000 | 2,041 |
| Other real estate owned | $1,202,000 | 2,297 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,506,000 | 2,407 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $244,843,000 | 2,620 |
| Total liabilities | $219,152,000 | 2,642 |
| Total deposits | $190,519,000 | 2,806 |
| Interest-bearing deposits | $155,069,000 | 2,913 |
| Deposits held in domestic offices | $190,519,000 | 2,804 |
| % insured | 95.63% | 1,682 |
| Federal funds purchased & repurchase agreements | $2,754,000 | 1,622 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,000,000 | 1,307 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,879,000 | 2,099 |
| Total equity capital | $25,691,000 | 2,491 |
| Total bank equity capital | $25,691,000 | 2,490 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,920,000 | 1,402 |
| Surplus | $3,920,000 | 4,307 |
| Undivided profits | $18,851,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,694,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,361,000 | 2,227 |
| Earning assets | $219,910,000 | 2,663 |
| Long-term assets (5+ years) | $389,000 | 6,825 |
| Average Assets, year-to-date | $247,500,000 | 2,568 |
| Average Assets, quarterly | $245,340,000 | 2,605 |
| Volatile liabilities | $37,971,000 | 3,164 |
| Insider loans | $8,257,000 | 811 |
| FHLB advances | $24,000,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,402,000 | 2,507 |
| Tier 1 (core) risk-based capital | $26,104,000 | 2,371 |
| Tier 2 risk-based capital | $2,547,000 | 2,033 |
| Total risk weighted assets | $200,624,000 | 2,188 |
| Total unused commitments | $20,402,000 | 2,508 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 70 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $245,837,000 | 2,643 |
| Cash and due from depository institutions | $10,994,000 | 2,234 |
| Interest-bearing balances | $95,000 | 6,642 |
| Securities | $11,560,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 3,225 |
| Net loans & leases | $208,225,000 | 2,071 |
| Loan loss allowance | $2,869,000 | 2,489 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,980,000 | 2,044 |
| Other real estate owned | $1,157,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,905,000 | 2,611 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $245,837,000 | 2,643 |
| Total liabilities | $219,058,000 | 2,653 |
| Total deposits | $190,786,000 | 2,815 |
| Interest-bearing deposits | $153,144,000 | 2,975 |
| Deposits held in domestic offices | $190,786,000 | 2,812 |
| % insured | 94.43% | 1,790 |
| Federal funds purchased & repurchase agreements | $2,193,000 | 1,736 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,374 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,079,000 | 2,156 |
| Total equity capital | $26,779,000 | 2,475 |
| Total bank equity capital | $26,779,000 | 2,473 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,920,000 | 1,422 |
| Surplus | $3,920,000 | 4,340 |
| Undivided profits | $19,939,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,924,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,241,000 | 2,621 |
| Earning assets | $220,896,000 | 2,674 |
| Long-term assets (5+ years) | $797,000 | 6,844 |
| Average Assets, year-to-date | $248,164,250 | 2,595 |
| Average Assets, quarterly | $245,986,000 | 2,640 |
| Volatile liabilities | $37,904,000 | 3,241 |
| Insider loans | $8,107,000 | 851 |
| FHLB advances | $24,000,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,554,000 | 1,945 |
| Tier 1 (core) risk-based capital | $27,459,000 | 2,287 |
| Tier 2 risk-based capital | $2,523,000 | 2,101 |
| Total risk weighted assets | $201,505,000 | 2,223 |
| Total unused commitments | $29,554,000 | 1,947 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 69 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $246,135,000 | 2,658 |
| Cash and due from depository institutions | $10,936,000 | 2,300 |
| Interest-bearing balances | $18,000 | 7,005 |
| Securities | $11,540,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 3,306 |
| Net loans & leases | $208,625,000 | 2,104 |
| Loan loss allowance | $3,551,000 | 2,099 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,977,000 | 2,060 |
| Other real estate owned | $1,030,000 | 2,300 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,012,000 | 2,603 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $246,135,000 | 2,658 |
| Total liabilities | $219,240,000 | 2,669 |
| Total deposits | $188,342,000 | 2,871 |
| Interest-bearing deposits | $152,812,000 | 3,010 |
| Deposits held in domestic offices | $188,342,000 | 2,868 |
| % insured | 93.94% | 2,052 |
| Federal funds purchased & repurchase agreements | $2,744,000 | 1,645 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,000,000 | 1,337 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,154,000 | 2,007 |
| Total equity capital | $26,895,000 | 2,448 |
| Total bank equity capital | $26,895,000 | 2,445 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,920,000 | 1,436 |
| Surplus | $3,920,000 | 4,370 |
| Undivided profits | $20,055,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,968,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,309,000 | 2,410 |
| Earning assets | $221,198,000 | 2,680 |
| Long-term assets (5+ years) | $754,000 | 6,892 |
| Average Assets, year-to-date | $248,940,000 | 2,611 |
| Average Assets, quarterly | $246,222,000 | 2,652 |
| Volatile liabilities | $36,549,000 | 3,403 |
| Insider loans | $8,125,000 | 862 |
| FHLB advances | $26,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,599,000 | 2,071 |
| Tier 1 (core) risk-based capital | $27,579,000 | 2,270 |
| Tier 2 risk-based capital | $2,516,000 | 2,110 |
| Total risk weighted assets | $200,255,000 | 2,258 |
| Total unused commitments | $27,599,000 | 2,073 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $246,309,000 | 2,699 |
| Cash and due from depository institutions | $9,613,000 | 2,291 |
| Interest-bearing balances | $17,000 | 7,072 |
| Securities | $15,583,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 3,596 |
| Net loans & leases | $206,093,000 | 2,174 |
| Loan loss allowance | $2,700,000 | 2,628 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,045,000 | 2,068 |
| Other real estate owned | $1,335,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,625,000 | 2,795 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $246,309,000 | 2,699 |
| Total liabilities | $219,181,000 | 2,721 |
| Total deposits | $189,393,000 | 2,893 |
| Interest-bearing deposits | $153,522,000 | 3,048 |
| Deposits held in domestic offices | $189,393,000 | 2,891 |
| % insured | 93.65% | 2,270 |
| Federal funds purchased & repurchase agreements | $1,622,000 | 1,915 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,000,000 | 1,401 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,166,000 | 1,991 |
| Total equity capital | $27,128,000 | 2,449 |
| Total bank equity capital | $27,128,000 | 2,446 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,920,000 | 1,468 |
| Surplus | $3,920,000 | 4,430 |
| Undivided profits | $20,288,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,359,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,269,000 | 2,571 |
| Earning assets | $222,708,000 | 2,713 |
| Long-term assets (5+ years) | $777,000 | 6,971 |
| Average Assets, year-to-date | $250,342,500 | 2,647 |
| Average Assets, quarterly | $250,342,500 | 2,647 |
| Volatile liabilities | $35,668,000 | 3,538 |
| Insider loans | $8,083,000 | 924 |
| FHLB advances | $26,000,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,046,000 | 2,210 |
| Tier 1 (core) risk-based capital | $27,821,000 | 2,276 |
| Tier 2 risk-based capital | $2,493,000 | 2,187 |
| Total risk weighted assets | $199,201,000 | 2,334 |
| Total unused commitments | $27,046,000 | 2,215 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $254,376,000 | 2,622 |
| Cash and due from depository institutions | $15,989,000 | 2,315 |
| Interest-bearing balances | $53,000 | 6,733 |
| Securities | $13,091,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $7,016,000 | 1,212 |
| Net loans & leases | $203,900,000 | 2,226 |
| Loan loss allowance | $2,845,000 | 2,505 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,059,000 | 2,111 |
| Other real estate owned | $1,335,000 | 2,315 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,986,000 | 2,731 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $254,376,000 | 2,622 |
| Total liabilities | $227,219,000 | 2,657 |
| Total deposits | $194,203,000 | 2,829 |
| Interest-bearing deposits | $156,871,000 | 2,972 |
| Deposits held in domestic offices | $194,203,000 | 2,827 |
| % insured | 97.67% | 695 |
| Federal funds purchased & repurchase agreements | $2,917,000 | 1,727 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000,000 | 1,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,099,000 | 2,049 |
| Total equity capital | $27,157,000 | 2,421 |
| Total bank equity capital | $27,157,000 | 2,417 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,920,000 | 1,496 |
| Surplus | $3,920,000 | 4,466 |
| Undivided profits | $20,317,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,632,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,450,000 | 2,340 |
| Earning assets | $224,060,000 | 2,716 |
| Long-term assets (5+ years) | $779,000 | 7,019 |
| Average Assets, year-to-date | $250,843,600 | 2,600 |
| Average Assets, quarterly | $251,548,000 | 2,640 |
| Volatile liabilities | $36,974,000 | 3,454 |
| Insider loans | $8,662,000 | 851 |
| FHLB advances | $28,000,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,415,000 | 2,065 |
| Tier 1 (core) risk-based capital | $27,849,000 | 2,244 |
| Tier 2 risk-based capital | $2,512,000 | 2,201 |
| Total risk weighted assets | $200,633,000 | 2,357 |
| Total unused commitments | $29,415,000 | 2,068 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 71 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $248,720,000 | 2,675 |
| Cash and due from depository institutions | $12,244,000 | 2,311 |
| Interest-bearing balances | $33,000 | 6,812 |
| Securities | $14,105,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $2,714,000 | 2,570 |
| Net loans & leases | $206,195,000 | 2,234 |
| Loan loss allowance | $2,567,000 | 2,603 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,106,000 | 2,116 |
| Other real estate owned | $1,380,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,976,000 | 2,748 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $248,720,000 | 2,675 |
| Total liabilities | $221,588,000 | 2,696 |
| Total deposits | $183,875,000 | 2,944 |
| Interest-bearing deposits | $151,891,000 | 3,039 |
| Deposits held in domestic offices | $183,875,000 | 2,942 |
| % insured | 90.84% | 3,611 |
| Federal funds purchased & repurchase agreements | $2,285,000 | 1,905 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,000,000 | 1,327 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,428,000 | 2,009 |
| Total equity capital | $27,132,000 | 2,501 |
| Total bank equity capital | $27,132,000 | 2,499 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,920,000 | 1,518 |
| Surplus | $3,920,000 | 4,487 |
| Undivided profits | $20,292,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,476,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,537,000 | 2,362 |
| Earning assets | $223,047,000 | 2,743 |
| Long-term assets (5+ years) | $551,000 | 7,141 |
| Average Assets, year-to-date | $249,960,500 | 2,625 |
| Average Assets, quarterly | $248,657,500 | 2,661 |
| Volatile liabilities | $50,573,000 | 2,747 |
| Insider loans | $8,610,000 | 888 |
| FHLB advances | $33,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,106,000 | 2,567 |
| Tier 1 (core) risk-based capital | $27,821,000 | 2,291 |
| Tier 2 risk-based capital | $2,592,000 | 2,122 |
| Total risk weighted assets | $208,896,000 | 2,295 |
| Total unused commitments | $23,106,000 | 2,568 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $248,595,000 | 2,677 |
| Cash and due from depository institutions | $7,175,000 | 2,320 |
| Interest-bearing balances | $41,000 | 6,718 |
| Securities | $13,118,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $7,017,000 | 1,421 |
| Net loans & leases | $207,601,000 | 2,248 |
| Loan loss allowance | $2,303,000 | 2,741 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,139,000 | 2,130 |
| Other real estate owned | $1,380,000 | 2,320 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,165,000 | 2,695 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $248,595,000 | 2,677 |
| Total liabilities | $221,508,000 | 2,703 |
| Total deposits | $179,122,000 | 3,011 |
| Interest-bearing deposits | $146,092,000 | 3,149 |
| Deposits held in domestic offices | $179,122,000 | 3,009 |
| % insured | 83.39% | 2,673 |
| Federal funds purchased & repurchase agreements | $5,079,000 | 1,473 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,307,000 | 2,134 |
| Total equity capital | $27,087,000 | 2,484 |
| Total bank equity capital | $27,087,000 | 2,482 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,920,000 | 1,538 |
| Surplus | $3,920,000 | 4,533 |
| Undivided profits | $20,247,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,262,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,431,000 | 2,442 |
| Earning assets | $227,777,000 | 2,685 |
| Long-term assets (5+ years) | $119,000 | 7,310 |
| Average Assets, year-to-date | $250,374,000 | 2,632 |
| Average Assets, quarterly | $250,238,000 | 2,655 |
| Volatile liabilities | $53,356,000 | 2,613 |
| Insider loans | $8,605,000 | 905 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,830,000 | 2,695 |
| Tier 1 (core) risk-based capital | $27,770,000 | 2,327 |
| Tier 2 risk-based capital | $2,328,000 | 2,339 |
| Total risk weighted assets | $208,968,000 | 2,338 |
| Total unused commitments | $22,830,000 | 2,700 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 72 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $251,881,000 | 2,646 |
| Cash and due from depository institutions | $8,544,000 | 2,329 |
| Interest-bearing balances | $81,000 | 6,240 |
| Securities | $13,101,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $7,017,000 | 1,727 |
| Net loans & leases | $210,335,000 | 2,231 |
| Loan loss allowance | $2,259,000 | 2,714 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,027,000 | 2,169 |
| Other real estate owned | $1,340,000 | 2,329 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,517,000 | 2,910 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $251,881,000 | 2,646 |
| Total liabilities | $224,817,000 | 2,674 |
| Total deposits | $168,763,000 | 3,173 |
| Interest-bearing deposits | $135,393,000 | 3,350 |
| Deposits held in domestic offices | $168,763,000 | 3,171 |
| % insured | 82.75% | 2,960 |
| Federal funds purchased & repurchase agreements | $11,877,000 | 1,001 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $42,000,000 | 1,211 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,177,000 | 2,173 |
| Total equity capital | $27,064,000 | 2,503 |
| Total bank equity capital | $27,064,000 | 2,501 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,920,000 | 1,551 |
| Surplus | $3,920,000 | 4,551 |
| Undivided profits | $20,224,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,923,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,285,000 | 2,745 |
| Earning assets | $230,534,000 | 2,662 |
| Long-term assets (5+ years) | $158,000 | 7,342 |
| Average Assets, year-to-date | $251,263,500 | 2,628 |
| Average Assets, quarterly | $251,263,500 | 2,628 |
| Volatile liabilities | $40,323,000 | 3,243 |
| Insider loans | $8,419,000 | 936 |
| FHLB advances | $42,000,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,694,000 | 2,493 |
| Tier 1 (core) risk-based capital | $27,732,000 | 2,342 |
| Tier 2 risk-based capital | $2,259,000 | 2,386 |
| Total risk weighted assets | $211,161,000 | 2,317 |
| Total unused commitments | $26,694,000 | 2,496 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $250,646,000 | 2,647 |
| Cash and due from depository institutions | $3,790,000 | 2,347 |
| Interest-bearing balances | $13,000 | 6,732 |
| Securities | $14,134,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $3,897,000 | 2,247 |
| Net loans & leases | $214,680,000 | 2,209 |
| Loan loss allowance | $2,002,000 | 2,909 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,052,000 | 2,179 |
| Other real estate owned | $1,407,000 | 2,347 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,686,000 | 2,571 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $250,646,000 | 2,647 |
| Total liabilities | $223,707,000 | 2,671 |
| Total deposits | $166,389,000 | 3,165 |
| Interest-bearing deposits | $131,871,000 | 3,339 |
| Deposits held in domestic offices | $166,389,000 | 3,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,130,000 | 1,102 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $43,000,000 | 1,311 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,188,000 | 2,140 |
| Total equity capital | $26,939,000 | 2,486 |
| Total bank equity capital | $26,939,000 | 2,486 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,920,000 | 1,552 |
| Surplus | $3,920,000 | 4,539 |
| Undivided profits | $20,099,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,163,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,582,000 | 2,412 |
| Earning assets | $232,724,000 | 2,600 |
| Long-term assets (5+ years) | $122,000 | 7,383 |
| Average Assets, year-to-date | $254,218,600 | 2,523 |
| Average Assets, quarterly | $250,397,000 | 2,615 |
| Volatile liabilities | $38,688,000 | 3,294 |
| Insider loans | $8,748,000 | 899 |
| FHLB advances | $43,000,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,534,000 | 2,549 |
| Tier 1 (core) risk-based capital | $27,583,000 | 2,336 |
| Tier 2 risk-based capital | $2,002,000 | 2,603 |
| Total risk weighted assets | $214,982,000 | 2,274 |
| Total unused commitments | $26,534,000 | 2,550 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $250,148,000 | 2,623 |
| Cash and due from depository institutions | $3,180,000 | 2,404 |
| Interest-bearing balances | $41,000 | 5,830 |
| Securities | $16,087,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $3,309,000 | 2,937 |
| Net loans & leases | $214,916,000 | 2,218 |
| Loan loss allowance | $1,527,000 | 3,375 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,832,000 | 2,244 |
| Other real estate owned | $375,000 | 2,404 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,449,000 | 2,637 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $250,148,000 | 2,623 |
| Total liabilities | $223,152,000 | 2,629 |
| Total deposits | $165,023,000 | 3,135 |
| Interest-bearing deposits | $130,945,000 | 3,317 |
| Deposits held in domestic offices | $165,023,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,780,000 | 1,103 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $43,000,000 | 1,322 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,349,000 | 2,038 |
| Total equity capital | $26,996,000 | 2,504 |
| Total bank equity capital | $26,996,000 | 2,504 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,920,000 | 1,562 |
| Surplus | $3,920,000 | 4,538 |
| Undivided profits | $20,156,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,452,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,612,000 | 2,489 |
| Earning assets | $234,353,000 | 2,572 |
| Long-term assets (5+ years) | $127,000 | 7,433 |
| Average Assets, year-to-date | $255,111,750 | 2,520 |
| Average Assets, quarterly | $251,573,000 | 2,589 |
| Volatile liabilities | $39,686,000 | 3,147 |
| Insider loans | $8,240,000 | 941 |
| FHLB advances | $43,000,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,112,000 | 2,577 |
| Tier 1 (core) risk-based capital | $27,733,000 | 2,365 |
| Tier 2 risk-based capital | $1,527,000 | 3,146 |
| Total risk weighted assets | $212,825,000 | 2,303 |
| Total unused commitments | $28,112,000 | 2,579 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $252,998,000 | 2,589 |
| Cash and due from depository institutions | $6,269,000 | 2,458 |
| Interest-bearing balances | $416,000 | 3,725 |
| Securities | $16,079,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $3,498,000 | 2,886 |
| Net loans & leases | $214,783,000 | 2,198 |
| Loan loss allowance | $1,758,000 | 2,930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,588,000 | 2,320 |
| Other real estate owned | $0 | 2,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,781,000 | 2,501 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $252,998,000 | 2,589 |
| Total liabilities | $226,199,000 | 2,599 |
| Total deposits | $169,416,000 | 3,051 |
| Interest-bearing deposits | $134,734,000 | 3,231 |
| Deposits held in domestic offices | $169,416,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,481,000 | 1,436 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $46,000,000 | 1,243 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,302,000 | 2,073 |
| Total equity capital | $26,799,000 | 2,529 |
| Total bank equity capital | $26,799,000 | 2,529 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,920,000 | 1,567 |
| Surplus | $3,920,000 | 4,546 |
| Undivided profits | $19,959,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,559,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,681,000 | 2,291 |
| Earning assets | $234,776,000 | 2,559 |
| Long-term assets (5+ years) | $104,000 | 7,499 |
| Average Assets, year-to-date | $256,766,330 | 2,508 |
| Average Assets, quarterly | $254,878,500 | 2,552 |
| Volatile liabilities | $35,095,000 | 3,440 |
| Insider loans | $8,214,000 | 940 |
| FHLB advances | $46,000,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,535,000 | 2,508 |
| Tier 1 (core) risk-based capital | $27,525,000 | 2,369 |
| Tier 2 risk-based capital | $1,758,000 | 2,749 |
| Total risk weighted assets | $213,824,000 | 2,294 |
| Total unused commitments | $30,535,000 | 2,510 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $256,759,000 | 2,552 |
| Cash and due from depository institutions | $6,426,000 | 2,453 |
| Interest-bearing balances | $815,000 | 3,197 |
| Securities | $17,133,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $5,157,000 | 3,141 |
| Net loans & leases | $216,723,000 | 2,158 |
| Loan loss allowance | $2,430,000 | 2,201 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,544,000 | 2,315 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,776,000 | 2,747 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $256,759,000 | 2,552 |
| Total liabilities | $229,633,000 | 2,549 |
| Total deposits | $167,709,000 | 3,083 |
| Interest-bearing deposits | $132,875,000 | 3,286 |
| Deposits held in domestic offices | $167,709,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,658,000 | 1,344 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $51,000,000 | 1,069 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,266,000 | 2,232 |
| Total equity capital | $27,126,000 | 2,563 |
| Total bank equity capital | $27,126,000 | 2,563 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,920,000 | 1,566 |
| Surplus | $3,920,000 | 4,532 |
| Undivided profits | $20,286,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,367,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,465,000 | 2,680 |
| Earning assets | $239,828,000 | 2,517 |
| Long-term assets (5+ years) | $246,000 | 7,481 |
| Average Assets, year-to-date | $258,650,500 | 2,501 |
| Average Assets, quarterly | $258,650,500 | 2,501 |
| Volatile liabilities | $35,454,000 | 3,407 |
| Insider loans | $7,654,000 | 1,000 |
| FHLB advances | $51,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,295,000 | 2,522 |
| Tier 1 (core) risk-based capital | $27,816,000 | 2,354 |
| Tier 2 risk-based capital | $2,430,000 | 2,072 |
| Total risk weighted assets | $215,130,000 | 2,242 |
| Total unused commitments | $31,295,000 | 2,525 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $260,542,000 | 2,482 |
| Cash and due from depository institutions | $5,399,000 | 2,479 |
| Interest-bearing balances | $77,000 | 5,076 |
| Securities | $18,063,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,765 |
| Net loans & leases | $220,426,000 | 2,125 |
| Loan loss allowance | $2,329,000 | 2,239 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,421,000 | 2,347 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,793,000 | 2,464 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $260,542,000 | 2,482 |
| Total liabilities | $233,897,000 | 2,476 |
| Total deposits | $169,626,000 | 3,004 |
| Interest-bearing deposits | $132,924,000 | 3,254 |
| Deposits held in domestic offices | $169,626,000 | 3,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,986,000 | 1,386 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $53,000,000 | 966 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,285,000 | 2,218 |
| Total equity capital | $26,645,000 | 2,571 |
| Total bank equity capital | $26,645,000 | 2,571 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,920,000 | 1,554 |
| Surplus | $3,920,000 | 4,511 |
| Undivided profits | $19,805,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,450,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,815,000 | 2,361 |
| Earning assets | $243,006,000 | 2,446 |
| Long-term assets (5+ years) | $293,000 | 7,459 |
| Average Assets, year-to-date | $251,259,800 | 2,481 |
| Average Assets, quarterly | $257,146,000 | 2,485 |
| Volatile liabilities | $35,744,000 | 3,373 |
| Insider loans | $8,070,000 | 926 |
| FHLB advances | $53,000,000 | 894 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,957,000 | 2,869 |
| Tier 1 (core) risk-based capital | $27,378,000 | 2,376 |
| Tier 2 risk-based capital | $2,329,000 | 2,119 |
| Total risk weighted assets | $219,408,000 | 2,194 |
| Total unused commitments | $25,957,000 | 2,870 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $253,750,000 | 2,501 |
| Cash and due from depository institutions | $4,389,000 | 2,435 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $17,992,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $3,538,000 | 3,190 |
| Net loans & leases | $215,812,000 | 2,131 |
| Loan loss allowance | $1,804,000 | 2,745 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,384,000 | 2,313 |
| Other real estate owned | $0 | 2,435 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,635,000 | 2,480 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $253,750,000 | 2,501 |
| Total liabilities | $227,488,000 | 2,505 |
| Total deposits | $163,175,000 | 3,086 |
| Interest-bearing deposits | $131,213,000 | 3,248 |
| Deposits held in domestic offices | $163,175,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,187,000 | 1,311 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $52,700,000 | 883 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,426,000 | 2,127 |
| Total equity capital | $26,262,000 | 2,581 |
| Total bank equity capital | $26,262,000 | 2,581 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,920,000 | 1,529 |
| Surplus | $3,920,000 | 4,472 |
| Undivided profits | $19,422,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,870,000 | 2,467 |
| Earning assets | $237,368,000 | 2,470 |
| Long-term assets (5+ years) | $347,000 | 7,449 |
| Average Assets, year-to-date | $248,939,250 | 2,497 |
| Average Assets, quarterly | $252,660,500 | 2,490 |
| Volatile liabilities | $33,949,000 | 3,441 |
| Insider loans | $7,739,000 | 949 |
| FHLB advances | $52,700,000 | 810 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,197,000 | 2,787 |
| Tier 1 (core) risk-based capital | $27,070,000 | 2,398 |
| Tier 2 risk-based capital | $1,804,000 | 2,608 |
| Total risk weighted assets | $213,276,000 | 2,211 |
| Total unused commitments | $27,197,000 | 2,788 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $251,571,000 | 2,536 |
| Cash and due from depository institutions | $5,113,000 | 2,635 |
| Interest-bearing balances | $135,000 | 4,353 |
| Securities | $18,918,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $3,123,000 | 3,497 |
| Net loans & leases | $212,830,000 | 2,151 |
| Loan loss allowance | $1,812,000 | 2,723 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,169,000 | 2,416 |
| Other real estate owned | $0 | 2,635 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,418,000 | 2,527 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $251,571,000 | 2,536 |
| Total liabilities | $226,071,000 | 2,524 |
| Total deposits | $159,916,000 | 3,151 |
| Interest-bearing deposits | $127,788,000 | 3,323 |
| Deposits held in domestic offices | $159,916,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,089,000 | 1,259 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $54,700,000 | 822 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,366,000 | 2,053 |
| Total equity capital | $25,500,000 | 2,625 |
| Total bank equity capital | $25,500,000 | 2,625 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,920,000 | 1,523 |
| Surplus | $3,920,000 | 4,472 |
| Undivided profits | $18,660,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,720,000 | 2,471 |
| Earning assets | $235,006,000 | 2,502 |
| Long-term assets (5+ years) | $479,000 | 7,424 |
| Average Assets, year-to-date | $247,335,670 | 2,543 |
| Average Assets, quarterly | $249,865,000 | 2,537 |
| Volatile liabilities | $33,288,000 | 3,472 |
| Insider loans | $7,646,000 | 946 |
| FHLB advances | $54,700,000 | 751 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,702,000 | 2,558 |
| Tier 1 (core) risk-based capital | $26,345,000 | 2,466 |
| Tier 2 risk-based capital | $1,812,000 | 2,588 |
| Total risk weighted assets | $210,122,000 | 2,235 |
| Total unused commitments | $31,702,000 | 2,558 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $248,159,000 | 2,576 |
| Cash and due from depository institutions | $4,409,000 | 2,678 |
| Interest-bearing balances | $96,000 | 4,900 |
| Securities | $18,925,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $1,789,000 | 5,207 |
| Net loans & leases | $212,164,000 | 2,134 |
| Loan loss allowance | $1,795,000 | 2,744 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,834,000 | 2,506 |
| Other real estate owned | $22,000 | 2,678 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,016,000 | 2,612 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $248,159,000 | 2,576 |
| Total liabilities | $223,100,000 | 2,571 |
| Total deposits | $160,624,000 | 3,141 |
| Interest-bearing deposits | $129,158,000 | 3,299 |
| Deposits held in domestic offices | $160,624,000 | 3,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,168,000 | 1,263 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $51,700,000 | 820 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,608,000 | 1,986 |
| Total equity capital | $25,059,000 | 2,676 |
| Total bank equity capital | $25,059,000 | 2,676 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,920,000 | 1,506 |
| Surplus | $3,920,000 | 4,442 |
| Undivided profits | $18,219,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,563,000 | 2,602 |
| Earning assets | $232,974,000 | 2,534 |
| Long-term assets (5+ years) | $425,000 | 7,454 |
| Average Assets, year-to-date | $245,218,000 | 2,581 |
| Average Assets, quarterly | $245,218,000 | 2,581 |
| Volatile liabilities | $57,235,000 | 2,237 |
| Insider loans | $7,914,000 | 896 |
| FHLB advances | $51,700,000 | 755 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,346,000 | 2,621 |
| Tier 1 (core) risk-based capital | $25,891,000 | 2,473 |
| Tier 2 risk-based capital | $1,795,000 | 2,607 |
| Total risk weighted assets | $208,257,000 | 2,232 |
| Total unused commitments | $30,346,000 | 2,622 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $242,277,000 | 2,617 |
| Cash and due from depository institutions | $5,989,000 | 2,652 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $18,866,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,876 |
| Net loans & leases | $206,077,000 | 2,175 |
| Loan loss allowance | $1,860,000 | 2,639 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,991,000 | 2,908 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,879,000 | 2,657 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $242,277,000 | 2,617 |
| Total liabilities | $216,990,000 | 2,610 |
| Total deposits | $155,491,000 | 3,189 |
| Interest-bearing deposits | $125,587,000 | 3,346 |
| Deposits held in domestic offices | $155,491,000 | 3,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,574,000 | 950 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,700,000 | 977 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,225,000 | 2,202 |
| Total equity capital | $25,287,000 | 2,611 |
| Total bank equity capital | $25,287,000 | 2,611 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,920,000 | 1,496 |
| Surplus | $3,920,000 | 4,413 |
| Undivided profits | $18,447,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,446,000 | 2,875 |
| Earning assets | $226,430,000 | 2,573 |
| Long-term assets (5+ years) | $600,000 | 7,377 |
| Average Assets, year-to-date | $240,889,400 | 2,538 |
| Average Assets, quarterly | $241,471,500 | 2,601 |
| Volatile liabilities | $51,355,000 | 2,586 |
| Insider loans | $8,269,000 | 846 |
| FHLB advances | $43,700,000 | 909 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,826,000 | 2,512 |
| Tier 1 (core) risk-based capital | $26,124,000 | 2,412 |
| Tier 2 risk-based capital | $1,860,000 | 2,519 |
| Total risk weighted assets | $200,668,000 | 2,289 |
| Total unused commitments | $31,826,000 | 2,512 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $240,666,000 | 2,612 |
| Cash and due from depository institutions | $4,622,000 | 2,669 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $19,847,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,010 |
| Net loans & leases | $205,197,000 | 2,175 |
| Loan loss allowance | $1,882,000 | 2,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,772,000 | 3,011 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,408,000 | 2,843 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $240,666,000 | 2,612 |
| Total liabilities | $215,201,000 | 2,604 |
| Total deposits | $157,888,000 | 3,105 |
| Interest-bearing deposits | $128,976,000 | 3,199 |
| Deposits held in domestic offices | $157,888,000 | 3,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,683,000 | 1,054 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $43,700,000 | 1,023 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $930,000 | 4,036 |
| Total equity capital | $25,465,000 | 2,563 |
| Total bank equity capital | $25,465,000 | 2,563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,920,000 | 1,487 |
| Surplus | $3,920,000 | 4,396 |
| Undivided profits | $18,625,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,524,000 | 2,750 |
| Earning assets | $226,891,000 | 2,559 |
| Long-term assets (5+ years) | $599,000 | 7,421 |
| Average Assets, year-to-date | $240,542,500 | 2,560 |
| Average Assets, quarterly | $241,963,000 | 2,575 |
| Volatile liabilities | $54,628,000 | 2,455 |
| Insider loans | $7,362,000 | 951 |
| FHLB advances | $43,700,000 | 943 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,391,000 | 2,792 |
| Tier 1 (core) risk-based capital | $25,484,000 | 2,454 |
| Tier 2 risk-based capital | $1,882,000 | 2,489 |
| Total risk weighted assets | $198,844,000 | 2,295 |
| Total unused commitments | $27,391,000 | 2,793 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $243,260,000 | 2,582 |
| Cash and due from depository institutions | $5,576,000 | 2,770 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $19,721,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 3,428 |
| Net loans & leases | $206,553,000 | 2,132 |
| Loan loss allowance | $1,888,000 | 2,580 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,813,000 | 2,954 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,230,000 | 2,887 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $243,260,000 | 2,582 |
| Total liabilities | $218,659,000 | 2,571 |
| Total deposits | $159,981,000 | 3,062 |
| Interest-bearing deposits | $127,538,000 | 3,186 |
| Deposits held in domestic offices | $159,981,000 | 3,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,159,000 | 1,007 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $43,700,000 | 1,037 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $819,000 | 4,022 |
| Total equity capital | $24,601,000 | 2,556 |
| Total bank equity capital | $24,601,000 | 2,556 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,920,000 | 1,478 |
| Surplus | $3,920,000 | 4,370 |
| Undivided profits | $17,761,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,375,000 | 2,726 |
| Earning assets | $228,652,000 | 2,522 |
| Long-term assets (5+ years) | $624,000 | 7,436 |
| Average Assets, year-to-date | $240,501,330 | 2,567 |
| Average Assets, quarterly | $241,609,500 | 2,574 |
| Volatile liabilities | $54,457,000 | 2,424 |
| Insider loans | $5,152,000 | 1,352 |
| FHLB advances | $43,700,000 | 955 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,465,000 | 2,926 |
| Tier 1 (core) risk-based capital | $24,685,000 | 2,485 |
| Tier 2 risk-based capital | $1,888,000 | 2,448 |
| Total risk weighted assets | $199,687,000 | 2,269 |
| Total unused commitments | $25,465,000 | 2,927 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $239,959,000 | 2,584 |
| Cash and due from depository institutions | $4,904,000 | 2,778 |
| Interest-bearing balances | $32,000 | 5,869 |
| Securities | $19,861,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 4,401 |
| Net loans & leases | $204,601,000 | 2,108 |
| Loan loss allowance | $1,765,000 | 2,702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,815,000 | 2,883 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,955,000 | 2,923 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $239,959,000 | 2,584 |
| Total liabilities | $216,004,000 | 2,583 |
| Total deposits | $160,575,000 | 3,019 |
| Interest-bearing deposits | $129,436,000 | 3,140 |
| Deposits held in domestic offices | $160,575,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,356,000 | 1,261 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,700,000 | 962 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,373,000 | 2,870 |
| Total equity capital | $23,955,000 | 2,584 |
| Total bank equity capital | $23,955,000 | 2,584 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,920,000 | 1,470 |
| Surplus | $3,920,000 | 4,298 |
| Undivided profits | $17,115,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,330,000 | 2,681 |
| Earning assets | $226,317,000 | 2,526 |
| Long-term assets (5+ years) | $786,000 | 7,370 |
| Average Assets, year-to-date | $239,122,000 | 2,575 |
| Average Assets, quarterly | $239,122,000 | 2,575 |
| Volatile liabilities | $43,098,000 | 2,779 |
| Insider loans | $5,171,000 | 1,327 |
| FHLB advances | $45,700,000 | 892 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,594,000 | 2,661 |
| Tier 1 (core) risk-based capital | $23,989,000 | 2,511 |
| Tier 2 risk-based capital | $1,765,000 | 2,570 |
| Total risk weighted assets | $196,722,000 | 2,253 |
| Total unused commitments | $28,594,000 | 2,664 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $238,285,000 | 2,594 |
| Cash and due from depository institutions | $4,710,000 | 2,738 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $19,904,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,905 |
| Net loans & leases | $203,144,000 | 2,085 |
| Loan loss allowance | $1,649,000 | 2,804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,813,000 | 2,860 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,614,000 | 3,051 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $238,285,000 | 2,594 |
| Total liabilities | $215,022,000 | 2,576 |
| Total deposits | $164,270,000 | 2,951 |
| Interest-bearing deposits | $130,754,000 | 3,067 |
| Deposits held in domestic offices | $164,270,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,251,000 | 1,217 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,700,000 | 1,076 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $801,000 | 3,989 |
| Total equity capital | $23,263,000 | 2,608 |
| Total bank equity capital | $23,263,000 | 2,608 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,920,000 | 1,456 |
| Surplus | $3,920,000 | 4,269 |
| Undivided profits | $16,423,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,268,000 | 2,801 |
| Earning assets | $225,158,000 | 2,520 |
| Long-term assets (5+ years) | $462,000 | 7,574 |
| Average Assets, year-to-date | $224,120,400 | 2,630 |
| Average Assets, quarterly | $237,388,500 | 2,575 |
| Volatile liabilities | $43,434,000 | 2,724 |
| Insider loans | $6,896,000 | 948 |
| FHLB advances | $40,700,000 | 994 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,233,000 | 2,919 |
| Tier 1 (core) risk-based capital | $23,270,000 | 2,527 |
| Tier 2 risk-based capital | $1,649,000 | 2,668 |
| Total risk weighted assets | $194,542,000 | 2,230 |
| Total unused commitments | $24,233,000 | 2,921 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $236,492,000 | 2,557 |
| Cash and due from depository institutions | $4,750,000 | 2,751 |
| Interest-bearing balances | $68,000 | 5,443 |
| Securities | $19,977,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $3,717,000 | 2,775 |
| Net loans & leases | $200,057,000 | 2,069 |
| Loan loss allowance | $1,552,000 | 2,924 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,829,000 | 2,808 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,162,000 | 3,241 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $236,492,000 | 2,557 |
| Total liabilities | $213,860,000 | 2,543 |
| Total deposits | $163,060,000 | 2,927 |
| Interest-bearing deposits | $132,052,000 | 2,984 |
| Deposits held in domestic offices | $163,060,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,404,000 | 1,005 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $37,700,000 | 1,122 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $696,000 | 4,304 |
| Total equity capital | $22,632,000 | 2,665 |
| Total bank equity capital | $22,632,000 | 2,665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,920,000 | 1,426 |
| Surplus | $3,920,000 | 4,229 |
| Undivided profits | $15,792,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,288,000 | 2,711 |
| Earning assets | $223,819,000 | 2,492 |
| Long-term assets (5+ years) | $349,000 | 7,666 |
| Average Assets, year-to-date | $220,579,250 | 2,644 |
| Average Assets, quarterly | $231,791,500 | 2,578 |
| Volatile liabilities | $46,124,000 | 2,535 |
| Insider loans | $4,418,000 | 1,463 |
| FHLB advances | $37,700,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,381,000 | 2,956 |
| Tier 1 (core) risk-based capital | $22,627,000 | 2,564 |
| Tier 2 risk-based capital | $1,552,000 | 2,756 |
| Total risk weighted assets | $191,773,000 | 2,228 |
| Total unused commitments | $23,381,000 | 2,958 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $227,091,000 | 2,607 |
| Cash and due from depository institutions | $5,333,000 | 2,776 |
| Interest-bearing balances | $28,000 | 6,002 |
| Securities | $20,044,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 3,652 |
| Net loans & leases | $192,216,000 | 2,109 |
| Loan loss allowance | $1,435,000 | 3,089 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,812,000 | 2,762 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,876,000 | 3,296 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $227,091,000 | 2,607 |
| Total liabilities | $205,102,000 | 2,587 |
| Total deposits | $162,921,000 | 2,865 |
| Interest-bearing deposits | $131,445,000 | 2,956 |
| Deposits held in domestic offices | $162,921,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,783,000 | 1,528 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,700,000 | 1,196 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $698,000 | 4,079 |
| Total equity capital | $21,989,000 | 2,690 |
| Total bank equity capital | $21,989,000 | 2,690 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,920,000 | 1,406 |
| Surplus | $3,920,000 | 4,182 |
| Undivided profits | $15,149,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,064,000 | 2,988 |
| Earning assets | $214,098,000 | 2,544 |
| Long-term assets (5+ years) | $315,000 | 7,716 |
| Average Assets, year-to-date | $215,275,000 | 2,687 |
| Average Assets, quarterly | $221,441,500 | 2,641 |
| Volatile liabilities | $36,053,000 | 2,888 |
| Insider loans | $4,797,000 | 1,314 |
| FHLB advances | $35,700,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,766,000 | 2,520 |
| Tier 1 (core) risk-based capital | $21,969,000 | 2,567 |
| Tier 2 risk-based capital | $1,435,000 | 2,909 |
| Total risk weighted assets | $183,828,000 | 2,248 |
| Total unused commitments | $28,766,000 | 2,521 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $215,792,000 | 2,703 |
| Cash and due from depository institutions | $4,306,000 | 2,747 |
| Interest-bearing balances | $41,000 | 5,842 |
| Securities | $20,053,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,241 |
| Net loans & leases | $182,618,000 | 2,162 |
| Loan loss allowance | $1,313,000 | 3,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,780,000 | 2,753 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,265,000 | 3,662 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $215,792,000 | 2,703 |
| Total liabilities | $194,368,000 | 2,689 |
| Total deposits | $159,308,000 | 2,912 |
| Interest-bearing deposits | $129,596,000 | 3,000 |
| Deposits held in domestic offices | $159,308,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,170,000 | 1,040 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,700,000 | 1,574 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,190,000 | 2,836 |
| Total equity capital | $21,424,000 | 2,693 |
| Total bank equity capital | $21,424,000 | 2,693 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,920,000 | 1,403 |
| Surplus | $3,920,000 | 4,167 |
| Undivided profits | $14,584,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,055,000 | 2,910 |
| Earning assets | $204,482,000 | 2,623 |
| Long-term assets (5+ years) | $180,000 | 7,859 |
| Average Assets, year-to-date | $209,367,000 | 2,765 |
| Average Assets, quarterly | $209,367,000 | 2,765 |
| Volatile liabilities | $45,171,000 | 2,366 |
| Insider loans | $3,920,000 | 1,586 |
| FHLB advances | $22,700,000 | 1,478 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,327,000 | 2,276 |
| Tier 1 (core) risk-based capital | $21,393,000 | 2,599 |
| Tier 2 risk-based capital | $1,313,000 | 3,094 |
| Total risk weighted assets | $173,691,000 | 2,331 |
| Total unused commitments | $32,327,000 | 2,280 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $202,942,000 | 2,840 |
| Cash and due from depository institutions | $3,966,000 | 2,758 |
| Interest-bearing balances | $44,000 | 5,822 |
| Securities | $20,150,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 4,001 |
| Net loans & leases | $170,593,000 | 2,277 |
| Loan loss allowance | $1,204,000 | 3,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,794,000 | 2,714 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,492,000 | 4,272 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $202,942,000 | 2,840 |
| Total liabilities | $182,042,000 | 2,846 |
| Total deposits | $160,075,000 | 2,883 |
| Interest-bearing deposits | $131,469,000 | 2,948 |
| Deposits held in domestic offices | $160,075,000 | 2,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,088,000 | 1,135 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,200,000 | 2,433 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $679,000 | 4,008 |
| Total equity capital | $20,900,000 | 2,742 |
| Total bank equity capital | $20,900,000 | 2,742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,920,000 | 1,386 |
| Surplus | $3,920,000 | 4,132 |
| Undivided profits | $14,060,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $908,000 | 3,333 |
| Earning assets | $192,734,000 | 2,762 |
| Long-term assets (5+ years) | $252,000 | 7,850 |
| Average Assets, year-to-date | $188,805,200 | 2,897 |
| Average Assets, quarterly | $196,892,500 | 2,896 |
| Volatile liabilities | $37,127,000 | 2,720 |
| Insider loans | $5,568,000 | 1,096 |
| FHLB advances | $11,200,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,754,000 | 2,102 |
| Tier 1 (core) risk-based capital | $20,813,000 | 2,622 |
| Tier 2 risk-based capital | $1,204,000 | 3,287 |
| Total risk weighted assets | $161,722,000 | 2,463 |
| Total unused commitments | $34,754,000 | 2,102 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $190,843,000 | 2,957 |
| Cash and due from depository institutions | $3,787,000 | 2,611 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $21,282,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,359 |
| Net loans & leases | $158,687,000 | 2,377 |
| Loan loss allowance | $1,221,000 | 3,471 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,779,000 | 2,679 |
| Other real estate owned | $0 | 2,611 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,143,000 | 4,666 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $190,843,000 | 2,957 |
| Total liabilities | $170,200,000 | 2,960 |
| Total deposits | $155,314,000 | 2,913 |
| Interest-bearing deposits | $127,804,000 | 2,984 |
| Deposits held in domestic offices | $155,314,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,972,000 | 1,510 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,200,000 | 2,876 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $714,000 | 3,990 |
| Total equity capital | $20,643,000 | 2,761 |
| Total bank equity capital | $20,643,000 | 2,761 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,920,000 | 1,376 |
| Surplus | $3,920,000 | 4,092 |
| Undivided profits | $13,803,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $989,000 | 3,159 |
| Earning assets | $181,170,000 | 2,882 |
| Long-term assets (5+ years) | $302,000 | 7,885 |
| Average Assets, year-to-date | $185,271,000 | 2,934 |
| Average Assets, quarterly | $189,301,000 | 2,945 |
| Volatile liabilities | $31,366,000 | 3,007 |
| Insider loans | $6,973,000 | 833 |
| FHLB advances | $8,200,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,932,000 | 2,239 |
| Tier 1 (core) risk-based capital | $20,480,000 | 2,637 |
| Tier 2 risk-based capital | $1,221,000 | 3,222 |
| Total risk weighted assets | $150,330,000 | 2,596 |
| Total unused commitments | $30,932,000 | 2,245 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $187,759,000 | 2,955 |
| Cash and due from depository institutions | $4,005,000 | 2,592 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,325,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $2,403,000 | 3,189 |
| Net loans & leases | $153,229,000 | 2,408 |
| Loan loss allowance | $1,225,000 | 3,452 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,776,000 | 2,639 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,021,000 | 4,800 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $187,759,000 | 2,955 |
| Total liabilities | $167,533,000 | 2,966 |
| Total deposits | $151,157,000 | 2,977 |
| Interest-bearing deposits | $123,345,000 | 3,052 |
| Deposits held in domestic offices | $151,157,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,507,000 | 1,339 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,200,000 | 2,845 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $669,000 | 3,868 |
| Total equity capital | $20,226,000 | 2,700 |
| Total bank equity capital | $20,226,000 | 2,700 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,920,000 | 1,377 |
| Surplus | $3,920,000 | 4,060 |
| Undivided profits | $13,386,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $848,000 | 3,425 |
| Earning assets | $177,957,000 | 2,880 |
| Long-term assets (5+ years) | $371,000 | 7,898 |
| Average Assets, year-to-date | $183,413,670 | 2,965 |
| Average Assets, quarterly | $184,923,000 | 2,972 |
| Volatile liabilities | $30,803,000 | 2,978 |
| Insider loans | $4,088,000 | 1,413 |
| FHLB advances | $8,200,000 | 2,718 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,205,000 | 2,426 |
| Tier 1 (core) risk-based capital | $20,039,000 | 2,645 |
| Tier 2 risk-based capital | $1,225,000 | 3,189 |
| Total risk weighted assets | $145,782,000 | 2,627 |
| Total unused commitments | $27,205,000 | 2,428 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $182,087,000 | 3,005 |
| Cash and due from depository institutions | $4,259,000 | 2,717 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,899,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 4,010 |
| Net loans & leases | $144,422,000 | 2,484 |
| Loan loss allowance | $1,205,000 | 3,450 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,759,000 | 2,611 |
| Other real estate owned | $0 | 2,717 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,990,000 | 4,669 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $182,087,000 | 3,005 |
| Total liabilities | $162,068,000 | 3,022 |
| Total deposits | $147,439,000 | 3,006 |
| Interest-bearing deposits | $121,021,000 | 3,095 |
| Deposits held in domestic offices | $147,439,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,558,000 | 1,167 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,071,000 | 3,060 |
| Total equity capital | $20,019,000 | 2,792 |
| Total bank equity capital | $20,019,000 | 2,792 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,920,000 | 1,370 |
| Surplus | $3,920,000 | 4,031 |
| Undivided profits | $13,179,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $894,000 | 3,201 |
| Earning assets | $172,079,000 | 2,938 |
| Long-term assets (5+ years) | $402,000 | 7,911 |
| Average Assets, year-to-date | $181,241,000 | 2,993 |
| Average Assets, quarterly | $181,241,000 | 2,993 |
| Volatile liabilities | $28,573,000 | 3,036 |
| Insider loans | $3,476,000 | 1,641 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $28,551,000 | 2,286 |
| Tier 1 (core) risk-based capital | $19,636,000 | 2,669 |
| Tier 2 risk-based capital | $1,205,000 | 3,192 |
| Total risk weighted assets | $138,251,000 | 2,681 |
| Total unused commitments | $28,551,000 | 2,291 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $180,395,000 | 3,027 |
| Cash and due from depository institutions | $3,479,000 | 2,738 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,935,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $7,509,000 | 1,579 |
| Net loans & leases | $137,800,000 | 2,570 |
| Loan loss allowance | $1,217,000 | 3,406 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,747,000 | 2,612 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,925,000 | 4,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,395,000 | 3,027 |
| Total liabilities | $160,753,000 | 3,044 |
| Total deposits | $148,066,000 | 2,994 |
| Interest-bearing deposits | $123,041,000 | 3,038 |
| Deposits held in domestic offices | $148,066,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,975,000 | 1,207 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $712,000 | 3,865 |
| Total equity capital | $19,642,000 | 2,773 |
| Total bank equity capital | $19,642,000 | 2,773 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,920,000 | 1,376 |
| Surplus | $3,920,000 | 4,003 |
| Undivided profits | $12,802,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $897,000 | 3,321 |
| Earning assets | $171,244,000 | 2,933 |
| Long-term assets (5+ years) | $351,000 | 7,981 |
| Average Assets, year-to-date | $170,595,200 | 3,064 |
| Average Assets, quarterly | $175,090,000 | 3,070 |
| Volatile liabilities | $30,118,000 | 2,920 |
| Insider loans | $4,598,000 | 1,192 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,920,000 | 2,382 |
| Tier 1 (core) risk-based capital | $19,247,000 | 2,678 |
| Tier 2 risk-based capital | $1,217,000 | 3,164 |
| Total risk weighted assets | $133,691,000 | 2,749 |
| Total unused commitments | $25,920,000 | 2,387 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $169,785,000 | 3,153 |
| Cash and due from depository institutions | $4,821,000 | 2,713 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,604,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 6,058 |
| Net loans & leases | $132,436,000 | 2,632 |
| Loan loss allowance | $1,222,000 | 3,389 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,301,000 | 2,890 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,190,000 | 4,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,785,000 | 3,153 |
| Total liabilities | $150,373,000 | 3,182 |
| Total deposits | $142,596,000 | 3,093 |
| Interest-bearing deposits | $117,872,000 | 3,155 |
| Deposits held in domestic offices | $142,596,000 | 3,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,826,000 | 1,451 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $951,000 | 3,321 |
| Total equity capital | $19,412,000 | 2,793 |
| Total bank equity capital | $19,412,000 | 2,793 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,920,000 | 1,369 |
| Surplus | $3,920,000 | 3,949 |
| Undivided profits | $12,572,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,071,000 | 2,949 |
| Earning assets | $159,473,000 | 3,093 |
| Long-term assets (5+ years) | $355,000 | 8,027 |
| Average Assets, year-to-date | $168,145,250 | 3,122 |
| Average Assets, quarterly | $168,816,000 | 3,161 |
| Volatile liabilities | $24,833,000 | 3,316 |
| Insider loans | $2,787,000 | 1,963 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,663,000 | 2,618 |
| Tier 1 (core) risk-based capital | $18,905,000 | 2,725 |
| Tier 2 risk-based capital | $1,222,000 | 3,128 |
| Total risk weighted assets | $127,721,000 | 2,857 |
| Total unused commitments | $22,663,000 | 2,621 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 64 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $167,847,000 | 3,179 |
| Cash and due from depository institutions | $4,633,000 | 2,720 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,958,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,249 |
| Net loans & leases | $129,335,000 | 2,652 |
| Loan loss allowance | $1,233,000 | 3,341 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,337,000 | 2,806 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,009,000 | 4,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,847,000 | 3,179 |
| Total liabilities | $148,545,000 | 3,203 |
| Total deposits | $142,813,000 | 3,086 |
| Interest-bearing deposits | $118,656,000 | 3,111 |
| Deposits held in domestic offices | $142,813,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,680,000 | 1,687 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,052,000 | 3,189 |
| Total equity capital | $19,302,000 | 2,788 |
| Total bank equity capital | $19,302,000 | 2,788 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,920,000 | 1,361 |
| Surplus | $3,920,000 | 3,905 |
| Undivided profits | $12,462,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $880,000 | 3,406 |
| Earning assets | $157,868,000 | 3,109 |
| Long-term assets (5+ years) | $328,000 | 8,045 |
| Average Assets, year-to-date | $167,598,670 | 3,140 |
| Average Assets, quarterly | $166,840,000 | 3,160 |
| Volatile liabilities | $22,359,000 | 3,540 |
| Insider loans | $2,630,000 | 2,064 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,974,000 | 2,807 |
| Tier 1 (core) risk-based capital | $18,582,000 | 2,713 |
| Tier 2 risk-based capital | $1,233,000 | 3,070 |
| Total risk weighted assets | $124,863,000 | 2,876 |
| Total unused commitments | $19,974,000 | 2,815 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $165,833,000 | 3,177 |
| Cash and due from depository institutions | $4,703,000 | 2,691 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $30,307,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $5,023,000 | 3,184 |
| Net loans & leases | $120,277,000 | 2,777 |
| Loan loss allowance | $1,159,000 | 3,442 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,366,000 | 2,755 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,157,000 | 4,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,833,000 | 3,177 |
| Total liabilities | $146,787,000 | 3,206 |
| Total deposits | $138,969,000 | 3,111 |
| Interest-bearing deposits | $117,136,000 | 3,150 |
| Deposits held in domestic offices | $138,969,000 | 3,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,633,000 | 1,439 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,185,000 | 2,971 |
| Total equity capital | $19,046,000 | 2,771 |
| Total bank equity capital | $19,046,000 | 2,771 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,920,000 | 1,361 |
| Surplus | $3,920,000 | 3,857 |
| Undivided profits | $12,206,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,013,000 | 2,994 |
| Earning assets | $155,607,000 | 3,109 |
| Long-term assets (5+ years) | $303,000 | 8,092 |
| Average Assets, year-to-date | $167,474,500 | 3,130 |
| Average Assets, quarterly | $167,474,500 | 3,130 |
| Volatile liabilities | $24,143,000 | 3,297 |
| Insider loans | $2,288,000 | 2,275 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,449,000 | 2,666 |
| Tier 1 (core) risk-based capital | $18,424,000 | 2,686 |
| Tier 2 risk-based capital | $1,159,000 | 3,164 |
| Total risk weighted assets | $117,698,000 | 2,974 |
| Total unused commitments | $20,449,000 | 2,679 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $169,116,000 | 3,081 |
| Cash and due from depository institutions | $5,024,000 | 2,596 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $35,391,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $3,652,000 | 3,507 |
| Net loans & leases | $119,535,000 | 2,753 |
| Loan loss allowance | $1,160,000 | 3,362 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,428,000 | 2,687 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,086,000 | 4,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,116,000 | 3,081 |
| Total liabilities | $150,137,000 | 3,107 |
| Total deposits | $138,490,000 | 3,067 |
| Interest-bearing deposits | $115,744,000 | 3,117 |
| Deposits held in domestic offices | $138,490,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,727,000 | 1,361 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $920,000 | 3,578 |
| Total equity capital | $18,979,000 | 2,745 |
| Total bank equity capital | $18,979,000 | 2,745 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,920,000 | 1,356 |
| Surplus | $3,920,000 | 3,810 |
| Undivided profits | $12,139,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,029,000 | 3,131 |
| Earning assets | $158,578,000 | 3,016 |
| Long-term assets (5+ years) | $309,000 | 8,129 |
| Average Assets, year-to-date | $160,980,600 | 3,072 |
| Average Assets, quarterly | $166,310,000 | 3,102 |
| Volatile liabilities | $26,757,000 | 3,054 |
| Insider loans | $2,892,000 | 1,840 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,626,000 | 2,759 |
| Tier 1 (core) risk-based capital | $18,309,000 | 2,666 |
| Tier 2 risk-based capital | $1,160,000 | 3,131 |
| Total risk weighted assets | $117,429,000 | 2,941 |
| Total unused commitments | $18,626,000 | 2,766 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $155,557,000 | 3,167 |
| Cash and due from depository institutions | $4,746,000 | 2,701 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $35,842,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $2,182,000 | 4,641 |
| Net loans & leases | $107,288,000 | 2,959 |
| Loan loss allowance | $1,062,000 | 3,441 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,566,000 | 2,538 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,933,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,557,000 | 3,167 |
| Total liabilities | $137,681,000 | 3,213 |
| Total deposits | $126,506,000 | 3,180 |
| Interest-bearing deposits | $106,514,000 | 3,229 |
| Deposits held in domestic offices | $126,506,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,395,000 | 1,052 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $780,000 | 4,137 |
| Total equity capital | $17,876,000 | 2,715 |
| Total bank equity capital | $17,876,000 | 2,715 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,920,000 | 1,349 |
| Surplus | $3,920,000 | 3,721 |
| Undivided profits | $11,036,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $863,000 | 3,948 |
| Earning assets | $145,312,000 | 3,106 |
| Long-term assets (5+ years) | $243,000 | 8,333 |
| Average Assets, year-to-date | $145,275,800 | 3,227 |
| Average Assets, quarterly | $150,583,500 | 3,225 |
| Volatile liabilities | $26,246,000 | 3,019 |
| Insider loans | $4,088,000 | 1,205 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,018,000 | 2,803 |
| Tier 1 (core) risk-based capital | $17,560,000 | 2,623 |
| Tier 2 risk-based capital | $1,062,000 | 3,213 |
| Total risk weighted assets | $105,255,000 | 3,078 |
| Total unused commitments | $17,018,000 | 2,814 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $138,903,000 | 3,362 |
| Cash and due from depository institutions | $4,449,000 | 2,675 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,595,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $4,909,000 | 2,403 |
| Net loans & leases | $98,279,000 | 3,111 |
| Loan loss allowance | $1,011,000 | 3,442 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,192,000 | 2,750 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,479,000 | 4,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,903,000 | 3,362 |
| Total liabilities | $121,411,000 | 3,448 |
| Total deposits | $112,419,000 | 3,404 |
| Interest-bearing deposits | $95,991,000 | 3,436 |
| Deposits held in domestic offices | $112,419,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,101,000 | 1,230 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $891,000 | 3,918 |
| Total equity capital | $17,492,000 | 2,688 |
| Total bank equity capital | $17,492,000 | 2,688 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,920,000 | 1,352 |
| Surplus | $3,920,000 | 3,659 |
| Undivided profits | $10,652,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $615,000 | 4,384 |
| Earning assets | $129,783,000 | 3,328 |
| Long-term assets (5+ years) | $90,000 | 8,628 |
| Average Assets, year-to-date | $136,321,200 | 3,274 |
| Average Assets, quarterly | $137,347,000 | 3,353 |
| Volatile liabilities | $20,561,000 | 3,579 |
| Insider loans | $4,958,000 | 963 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,923,000 | 2,764 |
| Tier 1 (core) risk-based capital | $17,466,000 | 2,571 |
| Tier 2 risk-based capital | $1,011,000 | 3,235 |
| Total risk weighted assets | $96,063,100 | 3,194 |
| Total unused commitments | $15,923,000 | 2,767 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $135,073,000 | 3,404 |
| Cash and due from depository institutions | $5,070,000 | 2,831 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,037,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $6,531,000 | 1,480 |
| Net loans & leases | $88,587,000 | 3,266 |
| Loan loss allowance | $903,000 | 3,726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,119,000 | 2,744 |
| Other real estate owned | $0 | 2,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,729,000 | 4,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,073,000 | 3,404 |
| Total liabilities | $118,761,000 | 3,471 |
| Total deposits | $110,617,000 | 3,406 |
| Interest-bearing deposits | $94,899,000 | 3,417 |
| Deposits held in domestic offices | $110,617,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,634,000 | 1,379 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $510,000 | 5,275 |
| Total equity capital | $16,312,000 | 2,714 |
| Total bank equity capital | $16,312,000 | 2,714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,920,000 | 1,355 |
| Surplus | $3,920,000 | 3,625 |
| Undivided profits | $9,472,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $570,000 | 4,080 |
| Earning assets | $125,155,000 | 3,351 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $130,442,800 | 3,383 |
| Average Assets, quarterly | $132,388,500 | 3,427 |
| Volatile liabilities | $17,519,000 | 3,807 |
| Insider loans | $4,218,000 | 1,121 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,098,000 | 2,991 |
| Tier 1 (core) risk-based capital | $16,643,000 | 2,631 |
| Tier 2 risk-based capital | $903,000 | 3,446 |
| Total risk weighted assets | $88,626,200 | 3,307 |
| Total unused commitments | $14,098,000 | 2,995 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $128,553,000 | 3,498 |
| Cash and due from depository institutions | $3,006,000 | 2,782 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,571,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $7,245,000 | 2,391 |
| Net loans & leases | $88,183,000 | 3,087 |
| Loan loss allowance | $901,000 | 3,638 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,034,000 | 2,664 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,514,000 | 4,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,553,000 | 3,498 |
| Total liabilities | $112,715,000 | 3,557 |
| Total deposits | $106,787,000 | 3,503 |
| Interest-bearing deposits | $91,915,000 | 3,491 |
| Deposits held in domestic offices | $106,787,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,367,000 | 1,370 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $561,000 | 5,369 |
| Total equity capital | $15,838,000 | 2,832 |
| Total bank equity capital | $15,838,000 | 2,832 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,920,000 | 1,304 |
| Surplus | $3,920,000 | 3,485 |
| Undivided profits | $8,998,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $558,000 | 4,160 |
| Earning assets | $120,999,000 | 3,419 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $121,091,400 | 3,510 |
| Average Assets, quarterly | $124,760,500 | 3,528 |
| Volatile liabilities | $14,457,000 | 3,882 |
| Insider loans | $4,750,000 | 894 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,075,000 | 2,773 |
| Tier 1 (core) risk-based capital | $15,828,000 | 2,703 |
| Tier 2 risk-based capital | $901,000 | 3,313 |
| Total risk weighted assets | $85,057,400 | 3,267 |
| Total unused commitments | $15,075,000 | 2,782 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $118,263,000 | 3,716 |
| Cash and due from depository institutions | $3,977,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,998,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,319 |
| Net loans & leases | $85,583,000 | 3,174 |
| Loan loss allowance | $876,000 | 3,780 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,338,000 | 3,357 |
| Other real estate owned | $345,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,417,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,263,000 | 3,716 |
| Total liabilities | $102,770,000 | 3,827 |
| Total deposits | $98,865,000 | 3,751 |
| Interest-bearing deposits | $85,153,000 | 3,745 |
| Deposits held in domestic offices | $98,865,000 | 3,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,390,000 | 1,774 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $515,000 | 5,804 |
| Total equity capital | $15,493,000 | 2,852 |
| Total bank equity capital | $15,493,000 | 2,852 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,920,000 | 1,285 |
| Surplus | $2,920,000 | 4,280 |
| Undivided profits | $9,653,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $610,000 | 3,895 |
| Earning assets | $110,186,000 | 3,679 |
| Long-term assets (5+ years) | $596,000 | 8,907 |
| Average Assets, year-to-date | $115,155,600 | 3,644 |
| Average Assets, quarterly | $116,113,500 | 3,736 |
| Volatile liabilities | $11,508,000 | 4,538 |
| Insider loans | $6,324,000 | 635 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,224,000 | 2,833 |
| Tier 1 (core) risk-based capital | $15,482,000 | 2,742 |
| Tier 2 risk-based capital | $876,000 | 3,308 |
| Total risk weighted assets | $79,736,800 | 3,423 |
| Total unused commitments | $13,224,000 | 2,837 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $115,253,000 | 3,876 |
| Cash and due from depository institutions | $4,915,000 | 3,359 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,883,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 6,160 |
| Net loans & leases | $77,446,000 | 3,509 |
| Loan loss allowance | $794,000 | 4,258 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,200,000 | 5,417 |
| Other real estate owned | $225,000 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,420,000 | 4,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,253,000 | 3,876 |
| Total liabilities | $100,607,000 | 3,995 |
| Total deposits | $95,892,000 | 3,942 |
| Interest-bearing deposits | $84,815,000 | 3,841 |
| Deposits held in domestic offices | $95,892,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,882,000 | 1,767 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $833,000 | 4,061 |
| Total equity capital | $14,646,000 | 3,035 |
| Total bank equity capital | $14,646,000 | 3,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,920,000 | 1,344 |
| Surplus | $2,920,000 | 4,350 |
| Undivided profits | $8,806,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $532,000 | 4,359 |
| Earning assets | $107,493,000 | 3,824 |
| Long-term assets (5+ years) | $602,000 | 9,187 |
| Average Assets, year-to-date | $111,396,000 | 3,848 |
| Average Assets, quarterly | $114,006,000 | 3,866 |
| Volatile liabilities | $10,802,000 | 4,625 |
| Insider loans | $6,464,000 | 657 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,200,000 | 2,642 |
| Tier 1 (core) risk-based capital | $14,662,000 | 2,950 |
| Tier 2 risk-based capital | $794,000 | 3,676 |
| Total risk weighted assets | $71,190,100 | 3,792 |
| Total unused commitments | $14,200,000 | 2,655 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $109,288,000 | 4,068 |
| Cash and due from depository institutions | $4,731,000 | 3,475 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $24,921,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $2,974,000 | 4,403 |
| Net loans & leases | $73,750,000 | 3,574 |
| Loan loss allowance | $761,000 | 4,429 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,198,000 | 5,420 |
| Other real estate owned | $563,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,151,000 | 5,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,288,000 | 4,068 |
| Total liabilities | $95,384,000 | 4,184 |
| Total deposits | $92,277,000 | 4,110 |
| Interest-bearing deposits | $83,041,000 | 3,959 |
| Deposits held in domestic offices | $92,277,000 | 4,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,279,000 | 2,098 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $828,000 | 4,264 |
| Total equity capital | $13,904,000 | 3,173 |
| Total bank equity capital | $13,904,000 | 3,173 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,920,000 | 1,363 |
| Surplus | $2,920,000 | 4,323 |
| Undivided profits | $8,064,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $582,000 | 4,107 |
| Earning assets | $101,943,000 | 4,007 |
| Long-term assets (5+ years) | $1,287,000 | 8,660 |
| Average Assets, year-to-date | $107,029,800 | 3,994 |
| Average Assets, quarterly | $107,543,500 | 4,084 |
| Volatile liabilities | $8,625,000 | 5,030 |
| Insider loans | $6,837,000 | 639 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,031,000 | 3,268 |
| Tier 1 (core) risk-based capital | $13,837,000 | 3,105 |
| Tier 2 risk-based capital | $761,000 | 3,748 |
| Total risk weighted assets | $72,506,500 | 3,637 |
| Total unused commitments | $10,031,000 | 3,283 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $107,017,000 | 4,104 |
| Cash and due from depository institutions | $3,555,000 | 3,534 |
| Interest-bearing balances | $597,000 | 3,086 |
| Securities | $26,048,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 7,353 |
| Net loans & leases | $74,699,000 | 3,461 |
| Loan loss allowance | $766,000 | 4,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,121,000 | 5,685 |
| Other real estate owned | $195,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,083,000 | 6,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,017,000 | 4,104 |
| Total liabilities | $94,191,000 | 4,214 |
| Total deposits | $91,950,000 | 4,081 |
| Interest-bearing deposits | $83,620,000 | 3,864 |
| Deposits held in domestic offices | $91,950,000 | 4,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,503,000 | 2,932 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $738,000 | 3,843 |
| Total equity capital | $12,826,000 | 3,179 |
| Total bank equity capital | $12,826,000 | 3,179 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,920,000 | 1,372 |
| Surplus | $2,920,000 | 4,257 |
| Undivided profits | $6,986,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $576,000 | 3,630 |
| Earning assets | $101,660,000 | 3,976 |
| Long-term assets (5+ years) | $1,436,000 | 8,919 |
| Average Assets, year-to-date | $107,125,000 | 4,020 |
| Average Assets, quarterly | $106,879,500 | 4,078 |
| Volatile liabilities | $6,630,000 | 5,755 |
| Insider loans | $6,167,000 | 703 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,012,000 | 2,763 |
| Tier 1 (core) risk-based capital | $12,832,000 | 3,222 |
| Tier 2 risk-based capital | $766,000 | 3,698 |
| Total risk weighted assets | $73,695,000 | 3,500 |
| Total unused commitments | $12,012,000 | 2,774 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $108,344,000 | 4,141 |
| Cash and due from depository institutions | $3,072,000 | 3,651 |
| Interest-bearing balances | $932,000 | 3,520 |
| Securities | $24,713,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $6,096,000 | 2,292 |
| Net loans & leases | $71,946,000 | 3,494 |
| Loan loss allowance | $739,000 | 4,759 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,166,000 | 5,558 |
| Other real estate owned | $260,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,091,000 | 5,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,344,000 | 4,141 |
| Total liabilities | $96,440,000 | 4,204 |
| Total deposits | $95,212,000 | 4,065 |
| Interest-bearing deposits | $87,387,000 | 3,874 |
| Deposits held in domestic offices | $95,212,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $403,000 | 3,347 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $825,000 | 3,624 |
| Total equity capital | $11,904,000 | 3,434 |
| Total bank equity capital | $11,904,000 | 3,434 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,920,000 | 1,381 |
| Surplus | $2,920,000 | 4,224 |
| Undivided profits | $6,064,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $511,000 | 3,618 |
| Earning assets | $103,687,000 | 3,982 |
| Long-term assets (5+ years) | $1,886,000 | 8,879 |
| Average Assets, year-to-date | $107,495,400 | 4,077 |
| Average Assets, quarterly | $107,863,500 | 4,125 |
| Volatile liabilities | $4,606,000 | 6,833 |
| Insider loans | $3,999,000 | 1,029 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,821,000 | 3,678 |
| Tier 1 (core) risk-based capital | $11,904,000 | 3,353 |
| Tier 2 risk-based capital | $739,000 | 3,781 |
| Total risk weighted assets | $71,078,500 | 3,594 |
| Total unused commitments | $7,821,000 | 3,696 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $108,443,000 | 4,204 |
| Cash and due from depository institutions | $5,351,000 | 3,453 |
| Interest-bearing balances | $1,434,000 | 3,230 |
| Securities | $22,339,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $3,286,000 | 4,737 |
| Net loans & leases | $75,286,000 | 3,412 |
| Loan loss allowance | $782,000 | 4,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $924,000 | 6,504 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,257,000 | 5,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,443,000 | 4,204 |
| Total liabilities | $97,498,000 | 4,270 |
| Total deposits | $95,580,000 | 4,179 |
| Interest-bearing deposits | $86,385,000 | 4,077 |
| Deposits held in domestic offices | $95,580,000 | 4,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,148,000 | 2,457 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $770,000 | 4,044 |
| Total equity capital | $10,945,000 | 3,523 |
| Total bank equity capital | $10,945,000 | 3,523 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,920,000 | 1,415 |
| Surplus | $2,920,000 | 4,125 |
| Undivided profits | $5,105,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $511,000 | 3,981 |
| Earning assets | $102,345,000 | 4,086 |
| Long-term assets (5+ years) | $3,668,000 | 7,443 |
| Average Assets, year-to-date | $106,966,000 | 4,161 |
| Average Assets, quarterly | $107,229,000 | 4,215 |
| Volatile liabilities | $5,550,000 | 6,149 |
| Insider loans | $1,825,000 | 372 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,319,000 | 3,620 |
| Tier 1 (core) risk-based capital | $10,945,000 | 3,466 |
| Tier 2 risk-based capital | $782,000 | 3,607 |
| Total risk weighted assets | $73,381,000 | 3,556 |
| Total unused commitments | $7,319,000 | 3,638 |
| Derivatives | $0 | 651 |