Home > West Shore Bank > Assets and Liabilities
West Shore Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 122 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $720,850,000 | 1,325 |
| Cash and due from depository institutions | $41,341,000 | 1,097 |
| Interest-bearing balances | $26,781,000 | 1,474 |
| Securities | $136,363,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $492,033,000 | 1,291 |
| Loan loss allowance | $5,423,000 | 1,389 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $25,157,000 | 591 |
| Other real estate owned | $0 | 1,097 |
| Goodwill and other intangibles | $4,691,000 | 840 |
| All other assets | $20,354,000 | 1,376 |
| Life insurance assets | $9,966,000 | 1,141 |
| Total liabilities and capital | $720,850,000 | 1,313 |
| Total liabilities | $667,656,000 | 1,285 |
| Total deposits | $594,770,000 | 1,331 |
| Interest-bearing deposits | $465,841,000 | 1,278 |
| Deposits held in domestic offices | $594,770,000 | 1,329 |
| % insured | 71.80% | 2,942 |
| Federal funds purchased & repurchase agreements | $31,194,000 | 314 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 1,150 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,692,000 | 1,282 |
| Total equity capital | $53,194,000 | 1,649 |
| Total bank equity capital | $53,194,000 | 1,636 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $39,077,000 | 932 |
| Undivided profits | $13,117,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,150,000 | 1,958 |
| Earning assets | $655,177,000 | 1,324 |
| Long-term assets (5+ years) | $149,378,000 | 1,742 |
| Average Assets, year-to-date | $705,660,200 | 1,303 |
| Average Assets, quarterly | $731,606,000 | 1,283 |
| Volatile liabilities | $110,293,000 | 927 |
| Insider loans | $11,927,000 | 551 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $340,000 | 805 |
| Unused loan commitments | $155,467,000 | 897 |
| Tier 1 (core) risk-based capital | $62,245,000 | 1,576 |
| Tier 2 risk-based capital | $5,423,000 | 1,068 |
| Total risk weighted assets | $547,958,000 | 1,006 |
| Total unused commitments | $155,467,000 | 897 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 126 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $742,362,000 | 1,274 |
| Cash and due from depository institutions | $67,318,000 | 1,090 |
| Interest-bearing balances | $51,288,000 | 930 |
| Securities | $134,137,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $488,672,000 | 1,279 |
| Loan loss allowance | $5,418,000 | 1,388 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $25,438,000 | 589 |
| Other real estate owned | $26,000 | 1,090 |
| Goodwill and other intangibles | $4,773,000 | 843 |
| All other assets | $21,047,000 | 1,375 |
| Life insurance assets | $9,905,000 | 1,147 |
| Total liabilities and capital | $742,362,000 | 1,262 |
| Total liabilities | $693,221,000 | 1,243 |
| Total deposits | $618,741,000 | 1,284 |
| Interest-bearing deposits | $464,273,000 | 1,269 |
| Deposits held in domestic offices | $618,741,000 | 1,282 |
| % insured | 68.72% | 3,311 |
| Federal funds purchased & repurchase agreements | $27,862,000 | 341 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 1,005 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,618,000 | 1,266 |
| Total equity capital | $49,141,000 | 1,650 |
| Total bank equity capital | $49,141,000 | 1,636 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $39,077,000 | 922 |
| Undivided profits | $9,064,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,133,000 | 1,938 |
| Earning assets | $674,097,000 | 1,285 |
| Long-term assets (5+ years) | $151,504,000 | 1,736 |
| Average Assets, year-to-date | $701,862,750 | 1,306 |
| Average Assets, quarterly | $716,036,000 | 1,295 |
| Volatile liabilities | $104,645,000 | 915 |
| Insider loans | $12,107,000 | 521 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $1,953,000 | 498 |
| Unused loan commitments | $157,805,000 | 901 |
| Tier 1 (core) risk-based capital | $61,245,000 | 1,586 |
| Tier 2 risk-based capital | $5,418,000 | 1,052 |
| Total risk weighted assets | $545,193,000 | 1,001 |
| Total unused commitments | $157,805,000 | 901 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 130 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $689,710,000 | 1,345 |
| Cash and due from depository institutions | $23,697,000 | 1,054 |
| Interest-bearing balances | $6,770,000 | 2,846 |
| Securities | $141,452,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $472,635,000 | 1,285 |
| Loan loss allowance | $5,395,000 | 1,389 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $25,651,000 | 575 |
| Other real estate owned | $85,000 | 1,054 |
| Goodwill and other intangibles | $4,789,000 | 839 |
| All other assets | $20,410,000 | 1,341 |
| Life insurance assets | $9,843,000 | 1,144 |
| Total liabilities and capital | $689,710,000 | 1,330 |
| Total liabilities | $640,182,000 | 1,308 |
| Total deposits | $540,657,000 | 1,426 |
| Interest-bearing deposits | $403,570,000 | 1,398 |
| Deposits held in domestic offices | $540,657,000 | 1,424 |
| % insured | 74.46% | 2,606 |
| Federal funds purchased & repurchase agreements | $28,175,000 | 343 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $65,000,000 | 729 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,350,000 | 1,228 |
| Total equity capital | $49,528,000 | 1,661 |
| Total bank equity capital | $49,528,000 | 1,652 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $39,077,000 | 921 |
| Undivided profits | $9,451,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,955,000 | 1,890 |
| Earning assets | $620,857,000 | 1,350 |
| Long-term assets (5+ years) | $161,253,000 | 1,713 |
| Average Assets, year-to-date | $688,363,000 | 1,317 |
| Average Assets, quarterly | $689,675,500 | 1,321 |
| Volatile liabilities | $123,320,000 | 779 |
| Insider loans | $12,255,000 | 504 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $1,111,000 | 646 |
| Unused loan commitments | $152,394,000 | 924 |
| Tier 1 (core) risk-based capital | $60,337,000 | 1,583 |
| Tier 2 risk-based capital | $5,395,000 | 1,044 |
| Total risk weighted assets | $531,707,000 | 1,005 |
| Total unused commitments | $152,394,000 | 924 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 125 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $689,641,000 | 1,336 |
| Cash and due from depository institutions | $24,706,000 | 1,102 |
| Interest-bearing balances | $11,387,000 | 2,414 |
| Securities | $148,566,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $462,911,000 | 1,301 |
| Loan loss allowance | $5,290,000 | 1,418 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,668,000 | 574 |
| Other real estate owned | $1,825,000 | 1,102 |
| Goodwill and other intangibles | $4,836,000 | 846 |
| All other assets | $20,098,000 | 1,343 |
| Life insurance assets | $9,785,000 | 1,164 |
| Total liabilities and capital | $689,641,000 | 1,336 |
| Total liabilities | $639,292,000 | 1,312 |
| Total deposits | $567,281,000 | 1,377 |
| Interest-bearing deposits | $429,727,000 | 1,340 |
| Deposits held in domestic offices | $567,281,000 | 1,375 |
| % insured | 68.69% | 3,323 |
| Federal funds purchased & repurchase agreements | $26,592,000 | 307 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 867 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,419,000 | 1,344 |
| Total equity capital | $50,349,000 | 1,636 |
| Total bank equity capital | $50,349,000 | 1,634 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $39,077,000 | 943 |
| Undivided profits | $10,272,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,124,000 | 1,707 |
| Earning assets | $622,864,000 | 1,362 |
| Long-term assets (5+ years) | $166,880,000 | 1,735 |
| Average Assets, year-to-date | $687,689,500 | 1,332 |
| Average Assets, quarterly | $687,689,500 | 1,332 |
| Volatile liabilities | $84,432,000 | 943 |
| Insider loans | $12,508,000 | 496 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $405,000 | 796 |
| Unused loan commitments | $152,364,000 | 946 |
| Tier 1 (core) risk-based capital | $59,496,000 | 1,600 |
| Tier 2 risk-based capital | $5,290,000 | 1,061 |
| Total risk weighted assets | $518,049,000 | 1,023 |
| Total unused commitments | $152,364,000 | 946 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 123 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $685,738,000 | 1,344 |
| Cash and due from depository institutions | $31,025,000 | 1,134 |
| Interest-bearing balances | $15,881,000 | 1,868 |
| Securities | $158,929,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $442,943,000 | 1,349 |
| Loan loss allowance | $5,218,000 | 1,406 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,870,000 | 565 |
| Other real estate owned | $1,831,000 | 1,134 |
| Goodwill and other intangibles | $4,894,000 | 854 |
| All other assets | $19,175,000 | 1,424 |
| Life insurance assets | $9,727,000 | 1,170 |
| Total liabilities and capital | $685,738,000 | 1,344 |
| Total liabilities | $638,076,000 | 1,319 |
| Total deposits | $566,881,000 | 1,387 |
| Interest-bearing deposits | $422,700,000 | 1,350 |
| Deposits held in domestic offices | $566,881,000 | 1,385 |
| % insured | 70.83% | 2,879 |
| Federal funds purchased & repurchase agreements | $26,610,000 | 335 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $39,000,000 | 819 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,585,000 | 1,277 |
| Total equity capital | $47,662,000 | 1,662 |
| Total bank equity capital | $47,662,000 | 1,661 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $39,077,000 | 944 |
| Undivided profits | $7,585,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,048,000 | 1,811 |
| Earning assets | $617,753,000 | 1,367 |
| Long-term assets (5+ years) | $165,463,000 | 1,770 |
| Average Assets, year-to-date | $705,287,800 | 1,300 |
| Average Assets, quarterly | $695,263,500 | 1,327 |
| Volatile liabilities | $79,430,000 | 926 |
| Insider loans | $12,665,000 | 496 |
| FHLB advances | $39,000,000 | 757 |
| Loans and leases held for sale | $1,022,000 | 557 |
| Unused loan commitments | $152,421,000 | 959 |
| Tier 1 (core) risk-based capital | $58,815,000 | 1,602 |
| Tier 2 risk-based capital | $5,218,000 | 1,068 |
| Total risk weighted assets | $503,578,000 | 1,056 |
| Total unused commitments | $152,421,000 | 959 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 128 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $704,789,000 | 1,316 |
| Cash and due from depository institutions | $64,772,000 | 1,082 |
| Interest-bearing balances | $49,389,000 | 1,070 |
| Securities | $159,537,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $427,449,000 | 1,351 |
| Loan loss allowance | $5,217,000 | 1,402 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,729,000 | 553 |
| Other real estate owned | $1,810,000 | 1,082 |
| Goodwill and other intangibles | $4,986,000 | 856 |
| All other assets | $19,395,000 | 1,404 |
| Life insurance assets | $9,668,000 | 1,178 |
| Total liabilities and capital | $704,789,000 | 1,316 |
| Total liabilities | $659,617,000 | 1,286 |
| Total deposits | $634,502,000 | 1,282 |
| Interest-bearing deposits | $466,330,000 | 1,250 |
| Deposits held in domestic offices | $634,502,000 | 1,280 |
| % insured | 64.48% | 3,593 |
| Federal funds purchased & repurchase agreements | $19,196,000 | 389 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,919,000 | 1,182 |
| Total equity capital | $45,172,000 | 1,686 |
| Total bank equity capital | $45,172,000 | 1,685 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $39,077,000 | 937 |
| Undivided profits | $5,095,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,896,000 | 1,819 |
| Earning assets | $636,375,000 | 1,337 |
| Long-term assets (5+ years) | $159,172,000 | 1,817 |
| Average Assets, year-to-date | $710,175,250 | 1,306 |
| Average Assets, quarterly | $714,245,500 | 1,304 |
| Volatile liabilities | $26,766,000 | 1,703 |
| Insider loans | $12,820,000 | 479 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $953,000 | 683 |
| Unused loan commitments | $157,650,000 | 951 |
| Tier 1 (core) risk-based capital | $57,564,000 | 1,620 |
| Tier 2 risk-based capital | $5,217,000 | 1,066 |
| Total risk weighted assets | $496,602,000 | 1,055 |
| Total unused commitments | $157,650,000 | 951 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 130 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $723,702,000 | 1,297 |
| Cash and due from depository institutions | $94,831,000 | 1,063 |
| Interest-bearing balances | $75,323,000 | 888 |
| Securities | $166,814,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $410,813,000 | 1,375 |
| Loan loss allowance | $5,132,000 | 1,416 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $25,753,000 | 553 |
| Other real estate owned | $1,828,000 | 1,063 |
| Goodwill and other intangibles | $5,073,000 | 837 |
| All other assets | $18,590,000 | 1,408 |
| Life insurance assets | $9,610,000 | 1,177 |
| Total liabilities and capital | $723,702,000 | 1,297 |
| Total liabilities | $675,880,000 | 1,264 |
| Total deposits | $616,046,000 | 1,315 |
| Interest-bearing deposits | $464,175,000 | 1,270 |
| Deposits held in domestic offices | $616,046,000 | 1,315 |
| % insured | 65.95% | 3,530 |
| Federal funds purchased & repurchase agreements | $53,748,000 | 206 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,086,000 | 1,082 |
| Total equity capital | $47,822,000 | 1,667 |
| Total bank equity capital | $47,822,000 | 1,665 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $39,077,000 | 923 |
| Undivided profits | $7,745,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,733,000 | 1,819 |
| Earning assets | $652,950,000 | 1,325 |
| Long-term assets (5+ years) | $151,450,000 | 1,880 |
| Average Assets, year-to-date | $711,970,667 | 1,306 |
| Average Assets, quarterly | $713,819,500 | 1,310 |
| Volatile liabilities | $64,352,000 | 837 |
| Insider loans | $12,994,000 | 476 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $297,000 | 1,082 |
| Unused loan commitments | $158,509,000 | 926 |
| Tier 1 (core) risk-based capital | $56,374,000 | 1,624 |
| Tier 2 risk-based capital | $5,132,000 | 1,065 |
| Total risk weighted assets | $486,472,000 | 1,045 |
| Total unused commitments | $158,509,000 | 926 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 128 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $703,937,000 | 1,322 |
| Cash and due from depository institutions | $94,229,000 | 1,075 |
| Interest-bearing balances | $77,608,000 | 1,151 |
| Securities | $175,495,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $383,668,000 | 1,413 |
| Loan loss allowance | $5,083,000 | 1,419 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $25,436,000 | 557 |
| Other real estate owned | $1,821,000 | 1,075 |
| Goodwill and other intangibles | $5,190,000 | 832 |
| All other assets | $18,098,000 | 1,341 |
| Life insurance assets | $9,553,000 | 1,170 |
| Total liabilities and capital | $703,937,000 | 1,322 |
| Total liabilities | $651,514,000 | 1,299 |
| Total deposits | $588,939,000 | 1,367 |
| Interest-bearing deposits | $445,801,000 | 1,320 |
| Deposits held in domestic offices | $588,939,000 | 1,367 |
| % insured | 67.36% | 3,443 |
| Federal funds purchased & repurchase agreements | $55,749,000 | 193 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,826,000 | 1,001 |
| Total equity capital | $52,423,000 | 1,615 |
| Total bank equity capital | $52,423,000 | 1,614 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $39,077,000 | 917 |
| Undivided profits | $12,346,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,779,000 | 1,663 |
| Earning assets | $636,771,000 | 1,355 |
| Long-term assets (5+ years) | $159,190,000 | 1,826 |
| Average Assets, year-to-date | $706,105,000 | 1,315 |
| Average Assets, quarterly | $706,105,000 | 1,315 |
| Volatile liabilities | $67,283,000 | 729 |
| Insider loans | $10,801,000 | 574 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $520,000 | 1,038 |
| Unused loan commitments | $141,150,000 | 986 |
| Tier 1 (core) risk-based capital | $57,002,000 | 1,580 |
| Tier 2 risk-based capital | $5,083,000 | 1,047 |
| Total risk weighted assets | $459,195,000 | 1,048 |
| Total unused commitments | $141,150,000 | 986 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 131 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $708,273,000 | 1,323 |
| Cash and due from depository institutions | $134,577,000 | 1,063 |
| Interest-bearing balances | $124,945,000 | 888 |
| Securities | $160,385,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $366,373,000 | 1,472 |
| Loan loss allowance | $5,051,000 | 1,441 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,031,000 | 550 |
| Other real estate owned | $92,000 | 1,063 |
| Goodwill and other intangibles | $5,015,000 | 855 |
| All other assets | $16,800,000 | 1,335 |
| Life insurance assets | $9,497,000 | 1,176 |
| Total liabilities and capital | $708,273,000 | 1,323 |
| Total liabilities | $650,322,000 | 1,295 |
| Total deposits | $585,627,000 | 1,353 |
| Interest-bearing deposits | $444,137,000 | 1,309 |
| Deposits held in domestic offices | $585,627,000 | 1,353 |
| % insured | 67.48% | 3,479 |
| Federal funds purchased & repurchase agreements | $57,131,000 | 195 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,564,000 | 935 |
| Total equity capital | $57,951,000 | 1,601 |
| Total bank equity capital | $57,951,000 | 1,600 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $39,076,000 | 918 |
| Undivided profits | $17,875,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,492,000 | 2,005 |
| Earning assets | $651,703,000 | 1,337 |
| Long-term assets (5+ years) | $150,767,000 | 1,893 |
| Average Assets, year-to-date | $633,607,200 | 1,393 |
| Average Assets, quarterly | $705,224,500 | 1,312 |
| Volatile liabilities | $71,840,000 | 710 |
| Insider loans | $9,376,000 | 652 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $4,549,000 | 517 |
| Unused loan commitments | $127,121,000 | 1,032 |
| Tier 1 (core) risk-based capital | $56,469,000 | 1,581 |
| Tier 2 risk-based capital | $5,051,000 | 1,051 |
| Total risk weighted assets | $419,940,000 | 1,121 |
| Total unused commitments | $127,121,000 | 1,032 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 131 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $702,176,000 | 1,334 |
| Cash and due from depository institutions | $143,407,000 | 1,074 |
| Interest-bearing balances | $130,484,000 | 873 |
| Securities | $142,197,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $371,637,000 | 1,474 |
| Loan loss allowance | $5,051,000 | 1,461 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,124,000 | 598 |
| Other real estate owned | $273,000 | 1,074 |
| Goodwill and other intangibles | $4,936,000 | 862 |
| All other assets | $16,602,000 | 1,344 |
| Life insurance assets | $9,439,000 | 1,166 |
| Total liabilities and capital | $702,176,000 | 1,334 |
| Total liabilities | $653,599,000 | 1,291 |
| Total deposits | $586,672,000 | 1,355 |
| Interest-bearing deposits | $443,378,000 | 1,321 |
| Deposits held in domestic offices | $586,672,000 | 1,355 |
| % insured | 67.01% | 3,683 |
| Federal funds purchased & repurchase agreements | $56,506,000 | 199 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $10,421,000 | 799 |
| Total equity capital | $48,577,000 | 1,887 |
| Total bank equity capital | $48,577,000 | 1,886 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $29,076,000 | 1,152 |
| Undivided profits | $18,501,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,670,000 | 1,909 |
| Earning assets | $644,318,000 | 1,355 |
| Long-term assets (5+ years) | $133,161,000 | 2,015 |
| Average Assets, year-to-date | $614,940,750 | 1,438 |
| Average Assets, quarterly | $655,205,500 | 1,397 |
| Volatile liabilities | $72,618,000 | 720 |
| Insider loans | $9,556,000 | 669 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $3,534,000 | 650 |
| Unused loan commitments | $133,429,000 | 1,007 |
| Tier 1 (core) risk-based capital | $45,849,000 | 1,894 |
| Tier 2 risk-based capital | $5,051,000 | 1,049 |
| Total risk weighted assets | $413,821,000 | 1,117 |
| Total unused commitments | $133,429,000 | 1,007 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 128 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $608,235,000 | 1,478 |
| Cash and due from depository institutions | $81,598,000 | 1,105 |
| Interest-bearing balances | $68,456,000 | 1,352 |
| Securities | $110,709,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $373,762,000 | 1,474 |
| Loan loss allowance | $5,013,000 | 1,463 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,628,000 | 659 |
| Other real estate owned | $279,000 | 1,105 |
| Goodwill and other intangibles | $4,889,000 | 857 |
| All other assets | $16,370,000 | 1,334 |
| Life insurance assets | $9,382,000 | 1,150 |
| Total liabilities and capital | $608,235,000 | 1,478 |
| Total liabilities | $559,775,000 | 1,441 |
| Total deposits | $528,048,000 | 1,450 |
| Interest-bearing deposits | $398,427,000 | 1,426 |
| Deposits held in domestic offices | $528,048,000 | 1,450 |
| % insured | 72.00% | 3,231 |
| Federal funds purchased & repurchase agreements | $25,345,000 | 327 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,382,000 | 1,075 |
| Total equity capital | $48,460,000 | 1,856 |
| Total bank equity capital | $48,460,000 | 1,855 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $29,076,000 | 1,140 |
| Undivided profits | $18,384,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,413,000 | 2,113 |
| Earning assets | $552,927,000 | 1,510 |
| Long-term assets (5+ years) | $108,875,000 | 2,216 |
| Average Assets, year-to-date | $585,862,333 | 1,486 |
| Average Assets, quarterly | $599,947,500 | 1,481 |
| Volatile liabilities | $44,685,000 | 1,111 |
| Insider loans | $5,308,000 | 1,074 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,483,000 | 984 |
| Unused loan commitments | $133,839,000 | 982 |
| Tier 1 (core) risk-based capital | $45,636,000 | 1,866 |
| Tier 2 risk-based capital | $4,977,000 | 1,035 |
| Total risk weighted assets | $398,161,000 | 1,113 |
| Total unused commitments | $133,839,000 | 982 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 133 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $591,660,000 | 1,496 |
| Cash and due from depository institutions | $78,363,000 | 1,064 |
| Interest-bearing balances | $69,975,000 | 1,366 |
| Securities | $101,712,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $372,072,000 | 1,485 |
| Loan loss allowance | $4,907,000 | 1,481 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,610,000 | 773 |
| Other real estate owned | $300,000 | 1,064 |
| Goodwill and other intangibles | $4,819,000 | 851 |
| All other assets | $16,784,000 | 1,302 |
| Life insurance assets | $9,326,000 | 1,113 |
| Total liabilities and capital | $591,660,000 | 1,496 |
| Total liabilities | $544,540,000 | 1,461 |
| Total deposits | $510,884,000 | 1,475 |
| Interest-bearing deposits | $390,750,000 | 1,432 |
| Deposits held in domestic offices | $510,884,000 | 1,475 |
| % insured | 71.91% | 3,367 |
| Federal funds purchased & repurchase agreements | $26,707,000 | 325 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,949,000 | 1,029 |
| Total equity capital | $47,120,000 | 1,851 |
| Total bank equity capital | $47,120,000 | 1,850 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $23,076,000 | 1,304 |
| Undivided profits | $23,044,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,593,000 | 1,926 |
| Earning assets | $543,759,000 | 1,521 |
| Long-term assets (5+ years) | $109,705,000 | 2,121 |
| Average Assets, year-to-date | $574,676,000 | 1,501 |
| Average Assets, quarterly | $574,676,000 | 1,501 |
| Volatile liabilities | $46,359,000 | 1,093 |
| Insider loans | $5,409,000 | 1,056 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $3,730,000 | 757 |
| Unused loan commitments | $118,015,000 | 1,045 |
| Tier 1 (core) risk-based capital | $44,219,000 | 1,879 |
| Tier 2 risk-based capital | $4,711,000 | 1,057 |
| Total risk weighted assets | $376,685,000 | 1,144 |
| Total unused commitments | $118,015,000 | 1,045 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 127 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $557,692,000 | 1,503 |
| Cash and due from depository institutions | $56,066,000 | 1,102 |
| Interest-bearing balances | $46,608,000 | 1,631 |
| Securities | $97,672,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $366,007,000 | 1,476 |
| Loan loss allowance | $4,594,000 | 1,531 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,479,000 | 816 |
| Other real estate owned | $260,000 | 1,102 |
| Goodwill and other intangibles | $4,583,000 | 869 |
| All other assets | $16,625,000 | 1,301 |
| Life insurance assets | $9,269,000 | 1,106 |
| Total liabilities and capital | $557,692,000 | 1,503 |
| Total liabilities | $510,772,000 | 1,468 |
| Total deposits | $479,870,000 | 1,470 |
| Interest-bearing deposits | $366,294,000 | 1,442 |
| Deposits held in domestic offices | $479,870,000 | 1,470 |
| % insured | 72.08% | 3,390 |
| Federal funds purchased & repurchase agreements | $23,696,000 | 341 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,206,000 | 1,012 |
| Total equity capital | $46,920,000 | 1,855 |
| Total bank equity capital | $46,920,000 | 1,853 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $23,076,000 | 1,290 |
| Undivided profits | $22,844,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,490,000 | 2,156 |
| Earning assets | $510,287,000 | 1,519 |
| Long-term assets (5+ years) | $114,383,000 | 1,979 |
| Average Assets, year-to-date | $512,153,000 | 1,513 |
| Average Assets, quarterly | $560,298,000 | 1,480 |
| Volatile liabilities | $44,990,000 | 1,146 |
| Insider loans | $8,229,000 | 761 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $7,086,000 | 607 |
| Unused loan commitments | $112,151,000 | 1,039 |
| Tier 1 (core) risk-based capital | $43,379,000 | 1,879 |
| Tier 2 risk-based capital | $4,594,000 | 1,069 |
| Total risk weighted assets | $374,725,000 | 1,146 |
| Total unused commitments | $112,151,000 | 1,039 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 128 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $562,904,000 | 1,467 |
| Cash and due from depository institutions | $66,557,000 | 1,082 |
| Interest-bearing balances | $56,447,000 | 1,241 |
| Securities | $80,276,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,200 |
| Net loans & leases | $380,333,000 | 1,466 |
| Loan loss allowance | $4,103,000 | 1,648 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,901,000 | 895 |
| Other real estate owned | $182,000 | 1,082 |
| Goodwill and other intangibles | $4,573,000 | 861 |
| All other assets | $16,072,000 | 1,326 |
| Life insurance assets | $9,211,000 | 1,086 |
| Total liabilities and capital | $562,904,000 | 1,467 |
| Total liabilities | $516,400,000 | 1,430 |
| Total deposits | $488,557,000 | 1,410 |
| Interest-bearing deposits | $373,689,000 | 1,391 |
| Deposits held in domestic offices | $488,557,000 | 1,410 |
| % insured | 70.12% | 3,755 |
| Federal funds purchased & repurchase agreements | $21,966,000 | 353 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,877,000 | 1,172 |
| Total equity capital | $46,504,000 | 1,849 |
| Total bank equity capital | $46,504,000 | 1,848 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $23,075,000 | 1,280 |
| Undivided profits | $22,429,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,723,000 | 2,056 |
| Earning assets | $517,066,000 | 1,485 |
| Long-term assets (5+ years) | $109,102,000 | 1,945 |
| Average Assets, year-to-date | $500,768,250 | 1,525 |
| Average Assets, quarterly | $542,518,000 | 1,502 |
| Volatile liabilities | $44,362,000 | 1,237 |
| Insider loans | $8,194,000 | 770 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $6,306,000 | 703 |
| Unused loan commitments | $104,898,000 | 1,061 |
| Tier 1 (core) risk-based capital | $42,673,000 | 1,893 |
| Tier 2 risk-based capital | $4,103,000 | 1,135 |
| Total risk weighted assets | $361,788,000 | 1,160 |
| Total unused commitments | $104,898,000 | 1,061 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 124 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $522,132,000 | 1,559 |
| Cash and due from depository institutions | $31,473,000 | 1,112 |
| Interest-bearing balances | $23,246,000 | 2,335 |
| Securities | $70,955,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,305 |
| Net loans & leases | $386,390,000 | 1,439 |
| Loan loss allowance | $3,404,000 | 1,832 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,376,000 | 990 |
| Other real estate owned | $212,000 | 1,112 |
| Goodwill and other intangibles | $4,243,000 | 888 |
| All other assets | $15,462,000 | 1,343 |
| Life insurance assets | $9,152,000 | 1,084 |
| Total liabilities and capital | $522,132,000 | 1,559 |
| Total liabilities | $476,199,000 | 1,518 |
| Total deposits | $411,260,000 | 1,635 |
| Interest-bearing deposits | $310,376,000 | 1,597 |
| Deposits held in domestic offices | $411,260,000 | 1,635 |
| % insured | 80.99% | 2,227 |
| Federal funds purchased & repurchase agreements | $16,048,000 | 420 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $43,295,000 | 831 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,596,000 | 1,227 |
| Total equity capital | $45,933,000 | 1,847 |
| Total bank equity capital | $45,933,000 | 1,847 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $23,075,000 | 1,270 |
| Undivided profits | $21,858,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,773,000 | 1,906 |
| Earning assets | $480,612,000 | 1,574 |
| Long-term assets (5+ years) | $113,709,000 | 1,851 |
| Average Assets, year-to-date | $480,056,333 | 1,557 |
| Average Assets, quarterly | $488,880,000 | 1,575 |
| Volatile liabilities | $59,086,000 | 1,006 |
| Insider loans | $8,128,000 | 774 |
| FHLB advances | $22,500,000 | 1,010 |
| Loans and leases held for sale | $6,563,000 | 615 |
| Unused loan commitments | $94,170,000 | 1,105 |
| Tier 1 (core) risk-based capital | $41,763,000 | 1,901 |
| Tier 2 risk-based capital | $3,404,000 | 1,282 |
| Total risk weighted assets | $358,664,000 | 1,176 |
| Total unused commitments | $94,170,000 | 1,105 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 124 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $455,628,000 | 1,601 |
| Cash and due from depository institutions | $11,131,000 | 1,119 |
| Interest-bearing balances | $4,192,000 | 3,898 |
| Securities | $72,268,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $342,609,000 | 1,481 |
| Loan loss allowance | $2,829,000 | 1,996 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,932,000 | 1,246 |
| Other real estate owned | $312,000 | 1,119 |
| Goodwill and other intangibles | $3,898,000 | 912 |
| All other assets | $15,478,000 | 1,320 |
| Life insurance assets | $9,101,000 | 1,086 |
| Total liabilities and capital | $455,628,000 | 1,601 |
| Total liabilities | $412,255,000 | 1,567 |
| Total deposits | $366,441,000 | 1,662 |
| Interest-bearing deposits | $297,957,000 | 1,590 |
| Deposits held in domestic offices | $366,441,000 | 1,662 |
| % insured | 79.93% | 2,694 |
| Federal funds purchased & repurchase agreements | $17,056,000 | 388 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,056 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,758,000 | 1,212 |
| Total equity capital | $43,373,000 | 1,876 |
| Total bank equity capital | $43,373,000 | 1,876 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $23,074,000 | 1,266 |
| Undivided profits | $19,299,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,490,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,572,000 | 1,848 |
| Earning assets | $419,069,000 | 1,613 |
| Long-term assets (5+ years) | $119,280,000 | 1,738 |
| Average Assets, year-to-date | $459,018,500 | 1,571 |
| Average Assets, quarterly | $459,018,500 | 1,571 |
| Volatile liabilities | $55,564,000 | 1,080 |
| Insider loans | $8,169,000 | 759 |
| FHLB advances | $24,000,000 | 999 |
| Loans and leases held for sale | $1,566,000 | 919 |
| Unused loan commitments | $76,566,000 | 1,244 |
| Tier 1 (core) risk-based capital | $41,248,000 | 1,897 |
| Tier 2 risk-based capital | $2,829,000 | 1,421 |
| Total risk weighted assets | $344,666,000 | 1,209 |
| Total unused commitments | $76,566,000 | 1,244 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 123 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $462,409,000 | 1,560 |
| Cash and due from depository institutions | $17,893,000 | 1,133 |
| Interest-bearing balances | $9,770,000 | 2,853 |
| Securities | $70,430,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $345,047,000 | 1,460 |
| Loan loss allowance | $2,855,000 | 1,955 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,920,000 | 1,248 |
| Other real estate owned | $360,000 | 1,133 |
| Goodwill and other intangibles | $3,731,000 | 928 |
| All other assets | $15,028,000 | 1,331 |
| Life insurance assets | $9,032,000 | 1,089 |
| Total liabilities and capital | $462,409,000 | 1,560 |
| Total liabilities | $418,470,000 | 1,524 |
| Total deposits | $374,124,000 | 1,627 |
| Interest-bearing deposits | $301,498,000 | 1,561 |
| Deposits held in domestic offices | $374,124,000 | 1,627 |
| % insured | 79.69% | 2,750 |
| Federal funds purchased & repurchase agreements | $15,671,000 | 406 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,000,000 | 968 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,675,000 | 1,223 |
| Total equity capital | $43,939,000 | 1,849 |
| Total bank equity capital | $43,939,000 | 1,848 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $23,074,000 | 1,267 |
| Undivided profits | $19,865,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 652 |
| Income earned, not collected on loans | $1,341,000 | 2,187 |
| Earning assets | $425,247,000 | 1,570 |
| Long-term assets (5+ years) | $118,803,000 | 1,691 |
| Average Assets, year-to-date | $460,071,400 | 1,519 |
| Average Assets, quarterly | $473,701,500 | 1,516 |
| Volatile liabilities | $57,211,000 | 1,042 |
| Insider loans | $8,208,000 | 757 |
| FHLB advances | $24,000,000 | 902 |
| Loans and leases held for sale | $605,000 | 1,147 |
| Unused loan commitments | $73,145,000 | 1,260 |
| Tier 1 (core) risk-based capital | $40,907,000 | 1,901 |
| Tier 2 risk-based capital | $2,855,000 | 1,802 |
| Total risk weighted assets | $345,896,000 | 1,508 |
| Total unused commitments | $73,145,000 | 1,260 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 121 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $484,994,000 | 1,500 |
| Cash and due from depository institutions | $37,518,000 | 1,162 |
| Interest-bearing balances | $25,403,000 | 1,516 |
| Securities | $79,511,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $338,326,000 | 1,486 |
| Loan loss allowance | $2,886,000 | 1,960 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,932,000 | 1,237 |
| Other real estate owned | $329,000 | 1,162 |
| Goodwill and other intangibles | $3,579,000 | 941 |
| All other assets | $15,799,000 | 1,294 |
| Life insurance assets | $8,977,000 | 1,085 |
| Total liabilities and capital | $484,994,000 | 1,500 |
| Total liabilities | $441,709,000 | 1,466 |
| Total deposits | $390,072,000 | 1,554 |
| Interest-bearing deposits | $312,763,000 | 1,511 |
| Deposits held in domestic offices | $390,072,000 | 1,554 |
| % insured | 76.79% | 3,373 |
| Federal funds purchased & repurchase agreements | $22,969,000 | 337 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 992 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,668,000 | 1,248 |
| Total equity capital | $43,285,000 | 1,875 |
| Total bank equity capital | $43,285,000 | 1,875 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $23,071,000 | 1,265 |
| Undivided profits | $19,214,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,658,000 | 1,907 |
| Earning assets | $443,240,000 | 1,510 |
| Long-term assets (5+ years) | $120,169,000 | 1,673 |
| Average Assets, year-to-date | $459,487,000 | 1,531 |
| Average Assets, quarterly | $464,324,500 | 1,543 |
| Volatile liabilities | $59,473,000 | 1,011 |
| Insider loans | $8,306,000 | 750 |
| FHLB advances | $24,000,000 | 925 |
| Loans and leases held for sale | $1,222,000 | 991 |
| Unused loan commitments | $82,577,000 | 1,164 |
| Tier 1 (core) risk-based capital | $40,204,000 | 1,931 |
| Tier 2 risk-based capital | $2,886,000 | 1,801 |
| Total risk weighted assets | $339,702,000 | 1,530 |
| Total unused commitments | $82,577,000 | 1,164 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 130 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $443,655,000 | 1,611 |
| Cash and due from depository institutions | $13,203,000 | 1,089 |
| Interest-bearing balances | $4,821,000 | 3,675 |
| Securities | $75,963,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $325,857,000 | 1,527 |
| Loan loss allowance | $3,016,000 | 1,893 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,882,000 | 1,236 |
| Other real estate owned | $324,000 | 1,089 |
| Goodwill and other intangibles | $3,357,000 | 965 |
| All other assets | $15,069,000 | 1,331 |
| Life insurance assets | $8,922,000 | 1,086 |
| Total liabilities and capital | $443,654,000 | 1,611 |
| Total liabilities | $401,238,000 | 1,583 |
| Total deposits | $346,778,000 | 1,718 |
| Interest-bearing deposits | $282,694,000 | 1,650 |
| Deposits held in domestic offices | $346,778,000 | 1,718 |
| % insured | 84.63% | 1,991 |
| Federal funds purchased & repurchase agreements | $18,402,000 | 381 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,500,000 | 856 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,558,000 | 1,193 |
| Total equity capital | $42,416,000 | 1,889 |
| Total bank equity capital | $42,416,000 | 1,889 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $23,071,000 | 1,263 |
| Undivided profits | $18,345,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,392,000 | 2,162 |
| Earning assets | $406,641,000 | 1,634 |
| Long-term assets (5+ years) | $111,567,000 | 1,754 |
| Average Assets, year-to-date | $450,984,670 | 1,562 |
| Average Assets, quarterly | $451,509,000 | 1,572 |
| Volatile liabilities | $64,052,000 | 949 |
| Insider loans | $6,281,000 | 960 |
| FHLB advances | $31,500,000 | 788 |
| Loans and leases held for sale | $158,000 | 1,489 |
| Unused loan commitments | $76,502,000 | 1,220 |
| Tier 1 (core) risk-based capital | $39,462,000 | 1,943 |
| Tier 2 risk-based capital | $3,016,000 | 1,746 |
| Total risk weighted assets | $325,302,000 | 1,578 |
| Total unused commitments | $76,502,000 | 1,220 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 121 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $459,363,000 | 1,563 |
| Cash and due from depository institutions | $15,104,000 | 1,170 |
| Interest-bearing balances | $8,923,000 | 2,991 |
| Securities | $94,568,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $320,262,000 | 1,554 |
| Loan loss allowance | $3,033,000 | 1,877 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,994,000 | 1,224 |
| Other real estate owned | $492,000 | 1,170 |
| Goodwill and other intangibles | $3,253,000 | 977 |
| All other assets | $15,690,000 | 1,282 |
| Life insurance assets | $8,868,000 | 1,090 |
| Total liabilities and capital | $459,364,000 | 1,563 |
| Total liabilities | $418,173,000 | 1,525 |
| Total deposits | $363,817,000 | 1,647 |
| Interest-bearing deposits | $303,654,000 | 1,571 |
| Deposits held in domestic offices | $363,817,000 | 1,647 |
| % insured | 80.48% | 2,854 |
| Federal funds purchased & repurchase agreements | $28,305,000 | 300 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $21,500,000 | 1,038 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,551,000 | 1,173 |
| Total equity capital | $41,191,000 | 1,907 |
| Total bank equity capital | $41,191,000 | 1,907 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $23,045,000 | 1,267 |
| Undivided profits | $17,146,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,854,000 | 1,657 |
| Earning assets | $423,753,000 | 1,564 |
| Long-term assets (5+ years) | $120,551,000 | 1,681 |
| Average Assets, year-to-date | $454,649,500 | 1,562 |
| Average Assets, quarterly | $454,649,500 | 1,562 |
| Volatile liabilities | $77,538,000 | 792 |
| Insider loans | $5,855,000 | 1,035 |
| FHLB advances | $21,500,000 | 954 |
| Loans and leases held for sale | $148,000 | 1,327 |
| Unused loan commitments | $69,867,000 | 1,288 |
| Tier 1 (core) risk-based capital | $38,879,000 | 1,960 |
| Tier 2 risk-based capital | $3,033,000 | 1,743 |
| Total risk weighted assets | $325,761,000 | 1,569 |
| Total unused commitments | $69,867,000 | 1,288 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 119 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $449,936,000 | 1,576 |
| Cash and due from depository institutions | $14,841,000 | 1,192 |
| Interest-bearing balances | $6,834,000 | 3,116 |
| Securities | $85,237,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $320,953,000 | 1,548 |
| Loan loss allowance | $3,032,000 | 1,875 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,159,000 | 1,156 |
| Other real estate owned | $374,000 | 1,192 |
| Goodwill and other intangibles | $3,277,000 | 974 |
| All other assets | $15,095,000 | 1,333 |
| Life insurance assets | $8,815,000 | 1,091 |
| Total liabilities and capital | $449,937,000 | 1,576 |
| Total liabilities | $410,236,000 | 1,545 |
| Total deposits | $358,944,000 | 1,649 |
| Interest-bearing deposits | $295,739,000 | 1,573 |
| Deposits held in domestic offices | $358,944,000 | 1,649 |
| % insured | 81.80% | 2,567 |
| Federal funds purchased & repurchase agreements | $25,602,000 | 345 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,500,000 | 1,116 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,190,000 | 1,239 |
| Total equity capital | $39,701,000 | 1,922 |
| Total bank equity capital | $39,701,000 | 1,922 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $23,045,000 | 1,262 |
| Undivided profits | $15,656,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 654 |
| Income earned, not collected on loans | $1,343,000 | 2,209 |
| Earning assets | $413,024,000 | 1,581 |
| Long-term assets (5+ years) | $114,635,000 | 1,739 |
| Average Assets, year-to-date | $438,643,800 | 1,567 |
| Average Assets, quarterly | $450,181,500 | 1,565 |
| Volatile liabilities | $74,369,000 | 846 |
| Insider loans | $5,805,000 | 1,028 |
| FHLB advances | $21,500,000 | 1,064 |
| Loans and leases held for sale | $255,000 | 1,228 |
| Unused loan commitments | $57,955,000 | 1,451 |
| Tier 1 (core) risk-based capital | $38,390,000 | 1,973 |
| Tier 2 risk-based capital | $3,032,000 | 1,758 |
| Total risk weighted assets | $323,240,000 | 1,588 |
| Total unused commitments | $57,955,000 | 1,452 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 118 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $450,427,000 | 1,566 |
| Cash and due from depository institutions | $20,886,000 | 1,208 |
| Interest-bearing balances | $12,434,000 | 2,095 |
| Securities | $84,781,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,126 |
| Net loans & leases | $315,701,000 | 1,563 |
| Loan loss allowance | $3,080,000 | 1,859 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,101,000 | 1,163 |
| Other real estate owned | $382,000 | 1,208 |
| Goodwill and other intangibles | $3,197,000 | 977 |
| All other assets | $15,358,000 | 1,327 |
| Life insurance assets | $8,761,000 | 1,092 |
| Total liabilities and capital | $450,427,000 | 1,566 |
| Total liabilities | $412,248,000 | 1,530 |
| Total deposits | $374,364,000 | 1,571 |
| Interest-bearing deposits | $307,697,000 | 1,504 |
| Deposits held in domestic offices | $374,364,000 | 1,571 |
| % insured | 79.12% | 3,256 |
| Federal funds purchased & repurchase agreements | $17,119,000 | 447 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,500,000 | 1,364 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,265,000 | 1,211 |
| Total equity capital | $38,179,000 | 1,969 |
| Total bank equity capital | $38,179,000 | 1,969 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $23,045,000 | 1,259 |
| Undivided profits | $14,134,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,610,000 | 1,962 |
| Earning assets | $412,937,000 | 1,583 |
| Long-term assets (5+ years) | $121,044,000 | 1,682 |
| Average Assets, year-to-date | $435,820,750 | 1,584 |
| Average Assets, quarterly | $444,238,500 | 1,574 |
| Volatile liabilities | $59,312,000 | 1,022 |
| Insider loans | $5,821,000 | 1,031 |
| FHLB advances | $16,500,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $66,105,000 | 1,336 |
| Tier 1 (core) risk-based capital | $37,476,000 | 2,015 |
| Tier 2 risk-based capital | $3,080,000 | 1,724 |
| Total risk weighted assets | $319,855,000 | 1,588 |
| Total unused commitments | $66,105,000 | 1,336 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 123 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $438,050,000 | 1,598 |
| Cash and due from depository institutions | $10,731,000 | 1,148 |
| Interest-bearing balances | $3,163,000 | 4,079 |
| Securities | $87,135,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $311,711,000 | 1,563 |
| Loan loss allowance | $3,108,000 | 1,840 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,001,000 | 1,158 |
| Other real estate owned | $385,000 | 1,148 |
| Goodwill and other intangibles | $3,188,000 | 976 |
| All other assets | $14,899,000 | 1,342 |
| Life insurance assets | $8,705,000 | 1,096 |
| Total liabilities and capital | $438,049,000 | 1,598 |
| Total liabilities | $399,868,000 | 1,570 |
| Total deposits | $338,296,000 | 1,727 |
| Interest-bearing deposits | $277,017,000 | 1,651 |
| Deposits held in domestic offices | $338,296,000 | 1,727 |
| % insured | 84.77% | 2,175 |
| Federal funds purchased & repurchase agreements | $21,974,000 | 371 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 880 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,598,000 | 1,099 |
| Total equity capital | $38,181,000 | 1,954 |
| Total bank equity capital | $38,181,000 | 1,954 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $23,000,000 | 1,261 |
| Undivided profits | $14,181,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,267,000 | 2,212 |
| Earning assets | $402,009,000 | 1,622 |
| Long-term assets (5+ years) | $120,919,000 | 1,693 |
| Average Assets, year-to-date | $430,952,000 | 1,607 |
| Average Assets, quarterly | $436,480,500 | 1,604 |
| Volatile liabilities | $82,119,000 | 772 |
| Insider loans | $5,982,000 | 1,012 |
| FHLB advances | $35,000,000 | 836 |
| Loans and leases held for sale | $864,000 | 977 |
| Unused loan commitments | $60,278,000 | 1,425 |
| Tier 1 (core) risk-based capital | $37,156,000 | 2,004 |
| Tier 2 risk-based capital | $3,108,000 | 1,704 |
| Total risk weighted assets | $315,509,000 | 1,599 |
| Total unused commitments | $60,278,000 | 1,425 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 116 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $434,911,000 | 1,618 |
| Cash and due from depository institutions | $12,944,000 | 1,235 |
| Interest-bearing balances | $6,603,000 | 3,436 |
| Securities | $97,529,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $296,851,000 | 1,618 |
| Loan loss allowance | $3,210,000 | 1,792 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,942,000 | 1,164 |
| Other real estate owned | $341,000 | 1,235 |
| Goodwill and other intangibles | $3,186,000 | 968 |
| All other assets | $14,118,000 | 1,389 |
| Life insurance assets | $7,657,000 | 1,219 |
| Total liabilities and capital | $434,911,000 | 1,618 |
| Total liabilities | $397,468,000 | 1,581 |
| Total deposits | $334,018,000 | 1,748 |
| Interest-bearing deposits | $278,054,000 | 1,658 |
| Deposits held in domestic offices | $334,018,000 | 1,748 |
| % insured | 84.13% | 2,367 |
| Federal funds purchased & repurchase agreements | $28,563,000 | 331 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 902 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,887,000 | 1,032 |
| Total equity capital | $37,443,000 | 1,981 |
| Total bank equity capital | $37,443,000 | 1,981 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $23,000,000 | 1,265 |
| Undivided profits | $13,443,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,660,000 | 1,663 |
| Earning assets | $400,983,000 | 1,622 |
| Long-term assets (5+ years) | $121,510,000 | 1,701 |
| Average Assets, year-to-date | $427,403,000 | 1,626 |
| Average Assets, quarterly | $427,403,000 | 1,626 |
| Volatile liabilities | $82,932,000 | 744 |
| Insider loans | $9,199,000 | 677 |
| FHLB advances | $30,000,000 | 862 |
| Loans and leases held for sale | $306,000 | 1,240 |
| Unused loan commitments | $60,770,000 | 1,417 |
| Tier 1 (core) risk-based capital | $36,463,000 | 2,019 |
| Tier 2 risk-based capital | $3,210,000 | 1,652 |
| Total risk weighted assets | $305,347,000 | 1,635 |
| Total unused commitments | $60,770,000 | 1,417 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 116 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $419,895,000 | 1,668 |
| Cash and due from depository institutions | $10,193,000 | 1,250 |
| Interest-bearing balances | $3,774,000 | 4,000 |
| Securities | $92,709,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $290,118,000 | 1,646 |
| Loan loss allowance | $3,208,000 | 1,802 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,786,000 | 1,183 |
| Other real estate owned | $521,000 | 1,250 |
| Goodwill and other intangibles | $3,190,000 | 970 |
| All other assets | $13,378,000 | 1,456 |
| Life insurance assets | $7,611,000 | 1,224 |
| Total liabilities and capital | $419,895,000 | 1,668 |
| Total liabilities | $381,870,000 | 1,648 |
| Total deposits | $332,590,000 | 1,760 |
| Interest-bearing deposits | $275,312,000 | 1,672 |
| Deposits held in domestic offices | $332,590,000 | 1,760 |
| % insured | 83.54% | 2,476 |
| Federal funds purchased & repurchase agreements | $29,527,000 | 348 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,438 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,753,000 | 1,085 |
| Total equity capital | $38,025,000 | 1,979 |
| Total bank equity capital | $38,025,000 | 1,979 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $23,000,000 | 1,281 |
| Undivided profits | $14,025,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,312,000 | 2,206 |
| Earning assets | $386,601,000 | 1,679 |
| Long-term assets (5+ years) | $114,499,000 | 1,806 |
| Average Assets, year-to-date | $426,200,200 | 1,619 |
| Average Assets, quarterly | $428,348,000 | 1,631 |
| Volatile liabilities | $65,587,000 | 916 |
| Insider loans | $9,311,000 | 674 |
| FHLB advances | $15,000,000 | 1,383 |
| Loans and leases held for sale | $644,000 | 1,077 |
| Unused loan commitments | $68,755,000 | 1,287 |
| Tier 1 (core) risk-based capital | $36,051,000 | 2,035 |
| Tier 2 risk-based capital | $3,208,000 | 1,669 |
| Total risk weighted assets | $297,627,000 | 1,669 |
| Total unused commitments | $68,755,000 | 1,287 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 109 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $436,801,000 | 1,625 |
| Cash and due from depository institutions | $36,827,000 | 1,334 |
| Interest-bearing balances | $29,356,000 | 1,144 |
| Securities | $95,501,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,296 |
| Net loans & leases | $277,071,000 | 1,709 |
| Loan loss allowance | $3,334,000 | 1,787 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,817,000 | 1,190 |
| Other real estate owned | $450,000 | 1,334 |
| Goodwill and other intangibles | $3,165,000 | 976 |
| All other assets | $13,958,000 | 1,434 |
| Life insurance assets | $7,562,000 | 1,230 |
| Total liabilities and capital | $436,801,000 | 1,625 |
| Total liabilities | $398,484,000 | 1,587 |
| Total deposits | $352,846,000 | 1,659 |
| Interest-bearing deposits | $290,154,000 | 1,595 |
| Deposits held in domestic offices | $352,846,000 | 1,659 |
| % insured | 80.60% | 3,247 |
| Federal funds purchased & repurchase agreements | $23,133,000 | 408 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,500,000 | 1,325 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,005,000 | 1,078 |
| Total equity capital | $38,317,000 | 1,977 |
| Total bank equity capital | $38,317,000 | 1,977 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $23,000,000 | 1,285 |
| Undivided profits | $14,317,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,593,000 | 1,862 |
| Earning assets | $401,940,000 | 1,639 |
| Long-term assets (5+ years) | $115,984,000 | 1,800 |
| Average Assets, year-to-date | $427,776,500 | 1,624 |
| Average Assets, quarterly | $427,606,000 | 1,643 |
| Volatile liabilities | $62,223,000 | 942 |
| Insider loans | $4,129,000 | 1,417 |
| FHLB advances | $17,500,000 | 1,277 |
| Loans and leases held for sale | $171,000 | 1,548 |
| Unused loan commitments | $66,635,000 | 1,331 |
| Tier 1 (core) risk-based capital | $35,503,000 | 2,063 |
| Tier 2 risk-based capital | $3,333,000 | 1,622 |
| Total risk weighted assets | $290,528,000 | 1,692 |
| Total unused commitments | $66,635,000 | 1,331 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 102 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $418,411,000 | 1,677 |
| Cash and due from depository institutions | $13,193,000 | 1,429 |
| Interest-bearing balances | $5,581,000 | 3,535 |
| Securities | $103,517,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $276,383,000 | 1,690 |
| Loan loss allowance | $3,347,000 | 1,761 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,869,000 | 1,194 |
| Other real estate owned | $798,000 | 1,429 |
| Goodwill and other intangibles | $2,138,000 | 1,182 |
| All other assets | $12,513,000 | 1,550 |
| Life insurance assets | $7,514,000 | 1,227 |
| Total liabilities and capital | $418,411,000 | 1,677 |
| Total liabilities | $380,737,000 | 1,646 |
| Total deposits | $328,740,000 | 1,762 |
| Interest-bearing deposits | $273,232,000 | 1,684 |
| Deposits held in domestic offices | $328,740,000 | 1,762 |
| % insured | 85.55% | 2,246 |
| Federal funds purchased & repurchase agreements | $25,010,000 | 375 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,500,000 | 1,128 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,487,000 | 1,102 |
| Total equity capital | $37,674,000 | 1,990 |
| Total bank equity capital | $37,674,000 | 1,990 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $23,000,000 | 1,287 |
| Undivided profits | $13,674,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,204,000 | 2,198 |
| Earning assets | $385,481,000 | 1,686 |
| Long-term assets (5+ years) | $114,244,000 | 1,825 |
| Average Assets, year-to-date | $424,768,330 | 1,632 |
| Average Assets, quarterly | $423,189,000 | 1,644 |
| Volatile liabilities | $55,529,000 | 1,002 |
| Insider loans | $4,554,000 | 1,307 |
| FHLB advances | $22,500,000 | 1,080 |
| Loans and leases held for sale | $220,000 | 1,533 |
| Unused loan commitments | $70,532,000 | 1,267 |
| Tier 1 (core) risk-based capital | $35,654,000 | 2,030 |
| Tier 2 risk-based capital | $3,347,000 | 1,598 |
| Total risk weighted assets | $291,106,000 | 1,684 |
| Total unused commitments | $70,532,000 | 1,267 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 99 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $427,967,000 | 1,654 |
| Cash and due from depository institutions | $13,773,000 | 1,471 |
| Interest-bearing balances | $8,201,000 | 3,201 |
| Securities | $113,032,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,469 |
| Net loans & leases | $274,830,000 | 1,693 |
| Loan loss allowance | $3,303,000 | 1,785 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,974,000 | 1,184 |
| Other real estate owned | $695,000 | 1,471 |
| Goodwill and other intangibles | $2,163,000 | 1,178 |
| All other assets | $13,485,000 | 1,455 |
| Life insurance assets | $7,464,000 | 1,231 |
| Total liabilities and capital | $427,967,000 | 1,654 |
| Total liabilities | $392,066,000 | 1,612 |
| Total deposits | $337,259,000 | 1,724 |
| Interest-bearing deposits | $290,364,000 | 1,599 |
| Deposits held in domestic offices | $337,259,000 | 1,724 |
| % insured | 82.58% | 2,961 |
| Federal funds purchased & repurchase agreements | $32,733,000 | 322 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,500,000 | 1,229 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,574,000 | 1,084 |
| Total equity capital | $35,901,000 | 2,053 |
| Total bank equity capital | $35,901,000 | 2,053 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $23,000,000 | 1,287 |
| Undivided profits | $11,901,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,632,000 | 1,584 |
| Earning assets | $396,078,000 | 1,644 |
| Long-term assets (5+ years) | $120,275,000 | 1,791 |
| Average Assets, year-to-date | $427,947,000 | 1,643 |
| Average Assets, quarterly | $427,947,000 | 1,643 |
| Volatile liabilities | $63,558,000 | 854 |
| Insider loans | $5,901,000 | 1,041 |
| FHLB advances | $17,500,000 | 1,176 |
| Loans and leases held for sale | $471,000 | 1,197 |
| Unused loan commitments | $64,242,000 | 1,361 |
| Tier 1 (core) risk-based capital | $34,805,000 | 2,070 |
| Tier 2 risk-based capital | $3,303,000 | 1,615 |
| Total risk weighted assets | $291,987,000 | 1,679 |
| Total unused commitments | $64,242,000 | 1,361 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 95 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $427,927,000 | 1,642 |
| Cash and due from depository institutions | $20,067,000 | 1,542 |
| Interest-bearing balances | $13,041,000 | 2,242 |
| Securities | $106,478,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,413 |
| Net loans & leases | $274,898,000 | 1,683 |
| Loan loss allowance | $3,199,000 | 1,821 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,083,000 | 1,167 |
| Other real estate owned | $853,000 | 1,542 |
| Goodwill and other intangibles | $2,208,000 | 1,176 |
| All other assets | $13,329,000 | 1,498 |
| Life insurance assets | $7,416,000 | 1,229 |
| Total liabilities and capital | $427,927,000 | 1,642 |
| Total liabilities | $392,849,000 | 1,596 |
| Total deposits | $344,679,000 | 1,679 |
| Interest-bearing deposits | $289,963,000 | 1,574 |
| Deposits held in domestic offices | $344,679,000 | 1,678 |
| % insured | 81.84% | 3,139 |
| Federal funds purchased & repurchase agreements | $30,988,000 | 353 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,500,000 | 1,575 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,682,000 | 1,090 |
| Total equity capital | $35,078,000 | 2,081 |
| Total bank equity capital | $35,078,000 | 2,081 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $23,000,000 | 1,285 |
| Undivided profits | $11,078,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,355,000 | 2,038 |
| Earning assets | $394,428,000 | 1,643 |
| Long-term assets (5+ years) | $114,818,000 | 1,855 |
| Average Assets, year-to-date | $406,097,400 | 1,659 |
| Average Assets, quarterly | $428,506,000 | 1,630 |
| Volatile liabilities | $63,743,000 | 849 |
| Insider loans | $4,436,000 | 1,354 |
| FHLB advances | $12,500,000 | 1,512 |
| Loans and leases held for sale | $294,000 | 1,479 |
| Unused loan commitments | $65,482,000 | 1,329 |
| Tier 1 (core) risk-based capital | $34,687,000 | 2,073 |
| Tier 2 risk-based capital | $3,199,000 | 1,649 |
| Total risk weighted assets | $293,999,000 | 1,665 |
| Total unused commitments | $65,482,000 | 1,329 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 97 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $429,085,000 | 1,636 |
| Cash and due from depository institutions | $25,449,000 | 1,518 |
| Interest-bearing balances | $16,759,000 | 1,934 |
| Securities | $108,296,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $269,972,000 | 1,706 |
| Loan loss allowance | $3,323,000 | 1,767 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,882,000 | 1,188 |
| Other real estate owned | $985,000 | 1,518 |
| Goodwill and other intangibles | $2,066,000 | 1,193 |
| All other assets | $12,435,000 | 1,530 |
| Life insurance assets | $7,365,000 | 1,221 |
| Total liabilities and capital | $429,085,000 | 1,636 |
| Total liabilities | $392,404,000 | 1,581 |
| Total deposits | $350,132,000 | 1,649 |
| Interest-bearing deposits | $293,813,000 | 1,542 |
| Deposits held in domestic offices | $350,132,000 | 1,649 |
| % insured | 81.43% | 3,372 |
| Federal funds purchased & repurchase agreements | $24,968,000 | 422 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,610 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,804,000 | 1,153 |
| Total equity capital | $36,681,000 | 2,053 |
| Total bank equity capital | $36,681,000 | 2,053 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $14,000,000 | 1,818 |
| Undivided profits | $21,681,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,753,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,639,000 | 1,691 |
| Earning assets | $395,027,000 | 1,640 |
| Long-term assets (5+ years) | $120,782,000 | 1,743 |
| Average Assets, year-to-date | $400,640,000 | 1,685 |
| Average Assets, quarterly | $407,964,500 | 1,677 |
| Volatile liabilities | $57,536,000 | 931 |
| Insider loans | $4,319,000 | 1,398 |
| FHLB advances | $12,500,000 | 1,550 |
| Loans and leases held for sale | $801,000 | 1,260 |
| Unused loan commitments | $64,978,000 | 1,328 |
| Tier 1 (core) risk-based capital | $34,085,000 | 2,097 |
| Tier 2 risk-based capital | $3,323,000 | 1,588 |
| Total risk weighted assets | $287,502,000 | 1,676 |
| Total unused commitments | $64,978,000 | 1,328 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 90 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $386,844,000 | 1,761 |
| Cash and due from depository institutions | $11,482,000 | 1,646 |
| Interest-bearing balances | $5,647,000 | 3,665 |
| Securities | $98,368,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $253,914,000 | 1,787 |
| Loan loss allowance | $3,227,000 | 1,833 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,502,000 | 1,225 |
| Other real estate owned | $886,000 | 1,646 |
| Goodwill and other intangibles | $901,000 | 1,608 |
| All other assets | $11,791,000 | 1,584 |
| Life insurance assets | $7,314,000 | 1,216 |
| Total liabilities and capital | $386,844,000 | 1,761 |
| Total liabilities | $349,593,000 | 1,735 |
| Total deposits | $303,250,000 | 1,850 |
| Interest-bearing deposits | $257,186,000 | 1,741 |
| Deposits held in domestic offices | $303,250,000 | 1,850 |
| % insured | 83.58% | 2,998 |
| Federal funds purchased & repurchase agreements | $24,168,000 | 428 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,378 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,675,000 | 1,140 |
| Total equity capital | $37,251,000 | 2,024 |
| Total bank equity capital | $37,251,000 | 2,024 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $14,000,000 | 1,820 |
| Undivided profits | $22,251,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,208,000 | 2,153 |
| Earning assets | $357,929,000 | 1,763 |
| Long-term assets (5+ years) | $105,691,000 | 1,919 |
| Average Assets, year-to-date | $391,158,330 | 1,725 |
| Average Assets, quarterly | $391,588,000 | 1,730 |
| Volatile liabilities | $56,779,000 | 941 |
| Insider loans | $5,051,000 | 1,230 |
| FHLB advances | $17,500,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $61,660,000 | 1,359 |
| Tier 1 (core) risk-based capital | $35,823,000 | 2,006 |
| Tier 2 risk-based capital | $3,227,000 | 1,623 |
| Total risk weighted assets | $276,115,000 | 1,722 |
| Total unused commitments | $61,660,000 | 1,359 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 90 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $396,332,000 | 1,716 |
| Cash and due from depository institutions | $18,640,000 | 1,632 |
| Interest-bearing balances | $13,337,000 | 2,385 |
| Securities | $102,172,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $251,735,000 | 1,779 |
| Loan loss allowance | $3,207,000 | 1,831 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,610,000 | 1,214 |
| Other real estate owned | $1,105,000 | 1,632 |
| Goodwill and other intangibles | $873,000 | 1,618 |
| All other assets | $12,197,000 | 1,526 |
| Life insurance assets | $7,263,000 | 1,208 |
| Total liabilities and capital | $396,332,000 | 1,716 |
| Total liabilities | $360,186,000 | 1,676 |
| Total deposits | $309,898,000 | 1,819 |
| Interest-bearing deposits | $266,151,000 | 1,687 |
| Deposits held in domestic offices | $309,898,000 | 1,819 |
| % insured | 82.00% | 3,414 |
| Federal funds purchased & repurchase agreements | $33,371,000 | 338 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,500,000 | 1,546 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,417,000 | 1,154 |
| Total equity capital | $36,146,000 | 2,041 |
| Total bank equity capital | $36,146,000 | 2,041 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $14,000,000 | 1,833 |
| Undivided profits | $21,146,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,353,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,500,000 | 1,716 |
| Earning assets | $367,244,000 | 1,714 |
| Long-term assets (5+ years) | $111,695,000 | 1,836 |
| Average Assets, year-to-date | $393,315,500 | 1,717 |
| Average Assets, quarterly | $393,315,500 | 1,717 |
| Volatile liabilities | $64,644,000 | 794 |
| Insider loans | $4,651,000 | 1,336 |
| FHLB advances | $12,500,000 | 1,490 |
| Loans and leases held for sale | $671,000 | 1,159 |
| Unused loan commitments | $37,218,000 | 1,925 |
| Tier 1 (core) risk-based capital | $35,067,000 | 2,030 |
| Tier 2 risk-based capital | $3,208,000 | 1,608 |
| Total risk weighted assets | $267,771,000 | 1,746 |
| Total unused commitments | $37,218,000 | 1,925 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 92 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $390,299,000 | 1,737 |
| Cash and due from depository institutions | $20,377,000 | 1,606 |
| Interest-bearing balances | $15,037,000 | 2,046 |
| Securities | $96,224,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $250,454,000 | 1,764 |
| Loan loss allowance | $3,082,000 | 1,889 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,606,000 | 1,216 |
| Other real estate owned | $659,000 | 1,606 |
| Goodwill and other intangibles | $861,000 | 1,631 |
| All other assets | $12,118,000 | 1,565 |
| Life insurance assets | $7,213,000 | 1,202 |
| Total liabilities and capital | $390,299,000 | 1,737 |
| Total liabilities | $354,710,000 | 1,703 |
| Total deposits | $314,205,000 | 1,776 |
| Interest-bearing deposits | $269,480,000 | 1,645 |
| Deposits held in domestic offices | $314,205,000 | 1,776 |
| % insured | 81.65% | 3,513 |
| Federal funds purchased & repurchase agreements | $23,540,000 | 448 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,633 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,465,000 | 1,118 |
| Total equity capital | $35,589,000 | 2,065 |
| Total bank equity capital | $35,589,000 | 2,065 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $14,000,000 | 1,853 |
| Undivided profits | $20,589,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,202,000 | 2,212 |
| Earning assets | $361,715,000 | 1,723 |
| Long-term assets (5+ years) | $118,379,000 | 1,770 |
| Average Assets, year-to-date | $383,169,200 | 1,715 |
| Average Assets, quarterly | $388,364,000 | 1,727 |
| Volatile liabilities | $55,813,000 | 913 |
| Insider loans | $2,473,000 | 2,111 |
| FHLB advances | $12,500,000 | 1,569 |
| Loans and leases held for sale | $908,000 | 1,074 |
| Unused loan commitments | $31,976,000 | 2,098 |
| Tier 1 (core) risk-based capital | $34,837,000 | 2,037 |
| Tier 2 risk-based capital | $3,082,000 | 1,648 |
| Total risk weighted assets | $259,516,000 | 1,782 |
| Total unused commitments | $31,976,000 | 2,098 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 93 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $386,429,000 | 1,740 |
| Cash and due from depository institutions | $30,453,000 | 1,599 |
| Interest-bearing balances | $23,822,000 | 1,368 |
| Securities | $91,427,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $241,231,000 | 1,811 |
| Loan loss allowance | $3,287,000 | 1,812 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,517,000 | 1,224 |
| Other real estate owned | $970,000 | 1,599 |
| Goodwill and other intangibles | $874,000 | 1,621 |
| All other assets | $11,957,000 | 1,567 |
| Life insurance assets | $7,162,000 | 1,200 |
| Total liabilities and capital | $386,429,000 | 1,740 |
| Total liabilities | $351,530,000 | 1,704 |
| Total deposits | $318,171,000 | 1,748 |
| Interest-bearing deposits | $274,244,000 | 1,623 |
| Deposits held in domestic offices | $318,171,000 | 1,748 |
| % insured | 77.88% | 4,428 |
| Federal funds purchased & repurchase agreements | $16,744,000 | 570 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,500,000 | 1,602 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,115,000 | 1,236 |
| Total equity capital | $34,899,000 | 2,109 |
| Total bank equity capital | $34,899,000 | 2,109 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $14,000,000 | 1,868 |
| Undivided profits | $19,899,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,434,000 | 1,917 |
| Earning assets | $356,480,000 | 1,736 |
| Long-term assets (5+ years) | $102,403,000 | 1,970 |
| Average Assets, year-to-date | $381,386,750 | 1,735 |
| Average Assets, quarterly | $375,972,000 | 1,778 |
| Volatile liabilities | $46,255,000 | 1,058 |
| Insider loans | $2,410,000 | 2,181 |
| FHLB advances | $12,500,000 | 1,539 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $54,173,000 | 1,469 |
| Tier 1 (core) risk-based capital | $34,162,000 | 2,070 |
| Tier 2 risk-based capital | $3,229,000 | 1,594 |
| Total risk weighted assets | $258,222,000 | 1,791 |
| Total unused commitments | $54,173,000 | 1,469 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 91 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $365,515,000 | 1,835 |
| Cash and due from depository institutions | $10,506,000 | 1,638 |
| Interest-bearing balances | $3,559,000 | 4,291 |
| Securities | $100,346,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $231,154,000 | 1,886 |
| Loan loss allowance | $3,192,000 | 1,864 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,230,000 | 1,253 |
| Other real estate owned | $1,109,000 | 1,638 |
| Goodwill and other intangibles | $867,000 | 1,631 |
| All other assets | $12,303,000 | 1,537 |
| Life insurance assets | $7,111,000 | 1,202 |
| Total liabilities and capital | $365,515,000 | 1,835 |
| Total liabilities | $331,140,000 | 1,806 |
| Total deposits | $295,688,000 | 1,891 |
| Interest-bearing deposits | $253,479,000 | 1,759 |
| Deposits held in domestic offices | $295,688,000 | 1,890 |
| % insured | 86.13% | 2,750 |
| Federal funds purchased & repurchase agreements | $15,810,000 | 588 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,642,000 | 1,094 |
| Total equity capital | $34,375,000 | 2,116 |
| Total bank equity capital | $34,375,000 | 2,116 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $14,000,000 | 1,889 |
| Undivided profits | $19,375,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,193,000 | 2,173 |
| Earning assets | $335,059,000 | 1,855 |
| Long-term assets (5+ years) | $96,360,000 | 2,077 |
| Average Assets, year-to-date | $379,706,000 | 1,749 |
| Average Assets, quarterly | $374,999,500 | 1,787 |
| Volatile liabilities | $47,847,000 | 1,047 |
| Insider loans | $2,839,000 | 1,957 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $51,297,000 | 1,516 |
| Tier 1 (core) risk-based capital | $33,937,000 | 2,065 |
| Tier 2 risk-based capital | $3,080,000 | 1,662 |
| Total risk weighted assets | $246,267,000 | 1,859 |
| Total unused commitments | $51,297,000 | 1,516 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 84 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $384,484,000 | 1,754 |
| Cash and due from depository institutions | $21,945,000 | 1,769 |
| Interest-bearing balances | $16,097,000 | 2,180 |
| Securities | $107,905,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $231,395,000 | 1,855 |
| Loan loss allowance | $3,134,000 | 1,910 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,016,000 | 1,289 |
| Other real estate owned | $840,000 | 1,769 |
| Goodwill and other intangibles | $858,000 | 1,628 |
| All other assets | $12,525,000 | 1,476 |
| Life insurance assets | $7,062,000 | 1,204 |
| Total liabilities and capital | $384,484,000 | 1,754 |
| Total liabilities | $349,692,000 | 1,716 |
| Total deposits | $307,655,000 | 1,831 |
| Interest-bearing deposits | $267,395,000 | 1,687 |
| Deposits held in domestic offices | $307,655,000 | 1,830 |
| % insured | 82.42% | 3,746 |
| Federal funds purchased & repurchase agreements | $23,251,000 | 462 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,786,000 | 1,283 |
| Total equity capital | $34,792,000 | 2,106 |
| Total bank equity capital | $34,792,000 | 2,106 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $14,000,000 | 1,905 |
| Undivided profits | $19,792,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,507,000 | 1,651 |
| Earning assets | $355,397,000 | 1,748 |
| Long-term assets (5+ years) | $101,586,000 | 1,999 |
| Average Assets, year-to-date | $386,801,500 | 1,723 |
| Average Assets, quarterly | $386,801,500 | 1,723 |
| Volatile liabilities | $51,706,000 | 912 |
| Insider loans | $3,151,000 | 1,814 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $40,061,000 | 1,791 |
| Tier 1 (core) risk-based capital | $33,609,000 | 2,071 |
| Tier 2 risk-based capital | $2,969,000 | 1,707 |
| Total risk weighted assets | $237,384,000 | 1,893 |
| Total unused commitments | $40,061,000 | 1,791 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 87 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $389,119,000 | 1,720 |
| Cash and due from depository institutions | $26,753,000 | 1,712 |
| Interest-bearing balances | $20,452,000 | 1,585 |
| Securities | $102,233,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $236,782,000 | 1,823 |
| Loan loss allowance | $2,989,000 | 2,019 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,004,000 | 1,305 |
| Other real estate owned | $1,044,000 | 1,712 |
| Goodwill and other intangibles | $868,000 | 1,613 |
| All other assets | $12,435,000 | 1,509 |
| Life insurance assets | $7,014,000 | 1,206 |
| Total liabilities and capital | $389,119,000 | 1,720 |
| Total liabilities | $354,707,000 | 1,683 |
| Total deposits | $312,675,000 | 1,794 |
| Interest-bearing deposits | $268,879,000 | 1,656 |
| Deposits held in domestic offices | $312,675,000 | 1,793 |
| % insured | 81.52% | 3,948 |
| Federal funds purchased & repurchase agreements | $20,768,000 | 528 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,326 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,764,000 | 1,265 |
| Total equity capital | $34,412,000 | 2,106 |
| Total bank equity capital | $34,412,000 | 2,106 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $14,000,000 | 1,920 |
| Undivided profits | $19,412,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,233,000 | 2,153 |
| Earning assets | $359,467,000 | 1,708 |
| Long-term assets (5+ years) | $99,771,000 | 2,036 |
| Average Assets, year-to-date | $386,428,200 | 1,693 |
| Average Assets, quarterly | $388,961,000 | 1,709 |
| Volatile liabilities | $52,212,000 | 931 |
| Insider loans | $2,534,000 | 2,115 |
| FHLB advances | $17,500,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $38,320,000 | 1,798 |
| Tier 1 (core) risk-based capital | $33,457,000 | 2,059 |
| Tier 2 risk-based capital | $2,982,000 | 1,702 |
| Total risk weighted assets | $238,544,000 | 1,887 |
| Total unused commitments | $38,320,000 | 1,798 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 86 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $388,803,000 | 1,722 |
| Cash and due from depository institutions | $21,157,000 | 1,745 |
| Interest-bearing balances | $13,824,000 | 2,150 |
| Securities | $106,445,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 1,898 |
| Net loans & leases | $236,215,000 | 1,811 |
| Loan loss allowance | $3,070,000 | 2,018 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,068,000 | 1,302 |
| Other real estate owned | $1,441,000 | 1,745 |
| Goodwill and other intangibles | $866,000 | 1,628 |
| All other assets | $12,893,000 | 1,483 |
| Life insurance assets | $6,963,000 | 1,210 |
| Total liabilities and capital | $388,803,000 | 1,722 |
| Total liabilities | $354,971,000 | 1,680 |
| Total deposits | $318,155,000 | 1,755 |
| Interest-bearing deposits | $275,668,000 | 1,628 |
| Deposits held in domestic offices | $318,155,000 | 1,754 |
| % insured | 79.86% | 4,500 |
| Federal funds purchased & repurchase agreements | $15,613,000 | 633 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,500,000 | 1,280 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,703,000 | 1,282 |
| Total equity capital | $33,832,000 | 2,133 |
| Total bank equity capital | $33,832,000 | 2,133 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $14,000,000 | 1,937 |
| Undivided profits | $18,832,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,506,000 | 1,808 |
| Earning assets | $357,202,000 | 1,715 |
| Long-term assets (5+ years) | $113,957,000 | 1,873 |
| Average Assets, year-to-date | $385,755,500 | 1,704 |
| Average Assets, quarterly | $384,038,000 | 1,739 |
| Volatile liabilities | $42,782,000 | 1,106 |
| Insider loans | $1,934,000 | 2,517 |
| FHLB advances | $17,500,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $49,105,000 | 1,519 |
| Tier 1 (core) risk-based capital | $32,922,000 | 2,109 |
| Tier 2 risk-based capital | $2,965,000 | 1,714 |
| Total risk weighted assets | $237,107,000 | 1,878 |
| Total unused commitments | $49,105,000 | 1,519 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 87 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $379,273,000 | 1,754 |
| Cash and due from depository institutions | $11,688,000 | 1,733 |
| Interest-bearing balances | $4,539,000 | 4,024 |
| Securities | $110,308,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $233,290,000 | 1,812 |
| Loan loss allowance | $3,044,000 | 2,053 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,927,000 | 1,322 |
| Other real estate owned | $1,568,000 | 1,733 |
| Goodwill and other intangibles | $878,000 | 1,608 |
| All other assets | $12,614,000 | 1,484 |
| Life insurance assets | $6,914,000 | 1,201 |
| Total liabilities and capital | $379,273,000 | 1,754 |
| Total liabilities | $345,748,000 | 1,716 |
| Total deposits | $292,432,000 | 1,901 |
| Interest-bearing deposits | $258,907,000 | 1,742 |
| Deposits held in domestic offices | $292,432,000 | 1,900 |
| % insured | 86.14% | 3,181 |
| Federal funds purchased & repurchase agreements | $17,064,000 | 587 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,500,000 | 830 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,752,000 | 1,235 |
| Total equity capital | $33,525,000 | 2,116 |
| Total bank equity capital | $33,525,000 | 2,116 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $14,000,000 | 1,935 |
| Undivided profits | $18,525,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,224,000 | 2,124 |
| Earning assets | $348,137,000 | 1,747 |
| Long-term assets (5+ years) | $115,960,000 | 1,850 |
| Average Assets, year-to-date | $384,739,670 | 1,709 |
| Average Assets, quarterly | $383,175,500 | 1,730 |
| Volatile liabilities | $44,449,000 | 1,058 |
| Insider loans | $2,558,000 | 2,130 |
| FHLB advances | $32,500,000 | 790 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $33,508,000 | 1,962 |
| Tier 1 (core) risk-based capital | $32,711,000 | 2,092 |
| Tier 2 risk-based capital | $2,967,000 | 1,702 |
| Total risk weighted assets | $237,286,000 | 1,855 |
| Total unused commitments | $33,508,000 | 1,962 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 87 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $387,078,000 | 1,728 |
| Cash and due from depository institutions | $19,788,000 | 1,736 |
| Interest-bearing balances | $13,359,000 | 2,499 |
| Securities | $110,755,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $232,531,000 | 1,792 |
| Loan loss allowance | $3,010,000 | 2,102 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,928,000 | 1,329 |
| Other real estate owned | $1,393,000 | 1,736 |
| Goodwill and other intangibles | $881,000 | 1,612 |
| All other assets | $12,802,000 | 1,467 |
| Life insurance assets | $6,865,000 | 1,192 |
| Total liabilities and capital | $387,078,000 | 1,728 |
| Total liabilities | $354,685,000 | 1,689 |
| Total deposits | $305,534,000 | 1,836 |
| Interest-bearing deposits | $273,278,000 | 1,669 |
| Deposits held in domestic offices | $305,534,000 | 1,836 |
| % insured | 82.98% | 4,039 |
| Federal funds purchased & repurchase agreements | $18,379,000 | 558 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,500,000 | 852 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,272,000 | 1,327 |
| Total equity capital | $32,393,000 | 2,159 |
| Total bank equity capital | $32,393,000 | 2,159 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $14,000,000 | 1,958 |
| Undivided profits | $17,393,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,591,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,522,000 | 1,649 |
| Earning assets | $356,645,000 | 1,715 |
| Long-term assets (5+ years) | $120,267,000 | 1,766 |
| Average Assets, year-to-date | $387,473,000 | 1,715 |
| Average Assets, quarterly | $387,473,000 | 1,715 |
| Volatile liabilities | $46,567,000 | 951 |
| Insider loans | $2,701,000 | 2,057 |
| FHLB advances | $27,500,000 | 810 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,785,000 | 2,050 |
| Tier 1 (core) risk-based capital | $31,978,000 | 2,122 |
| Tier 2 risk-based capital | $2,945,000 | 1,699 |
| Total risk weighted assets | $235,556,000 | 1,850 |
| Total unused commitments | $31,785,000 | 2,050 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 88 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $387,868,000 | 1,709 |
| Cash and due from depository institutions | $17,904,000 | 1,716 |
| Interest-bearing balances | $12,354,000 | 2,432 |
| Securities | $112,853,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $233,211,000 | 1,781 |
| Loan loss allowance | $2,982,000 | 2,140 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,017,000 | 1,313 |
| Other real estate owned | $1,355,000 | 1,716 |
| Goodwill and other intangibles | $910,000 | 1,588 |
| All other assets | $12,618,000 | 1,520 |
| Life insurance assets | $6,817,000 | 1,192 |
| Total liabilities and capital | $387,868,000 | 1,709 |
| Total liabilities | $355,894,000 | 1,677 |
| Total deposits | $308,413,000 | 1,808 |
| Interest-bearing deposits | $274,121,000 | 1,653 |
| Deposits held in domestic offices | $308,413,000 | 1,807 |
| % insured | 77.46% | 5,161 |
| Federal funds purchased & repurchase agreements | $11,848,000 | 756 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,500,000 | 785 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,133,000 | 1,398 |
| Total equity capital | $31,974,000 | 2,141 |
| Total bank equity capital | $31,974,000 | 2,140 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $14,000,000 | 1,974 |
| Undivided profits | $16,974,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,216,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,217,000 | 2,187 |
| Earning assets | $358,418,000 | 1,702 |
| Long-term assets (5+ years) | $126,542,000 | 1,670 |
| Average Assets, year-to-date | $377,091,800 | 1,733 |
| Average Assets, quarterly | $391,463,500 | 1,694 |
| Volatile liabilities | $40,512,000 | 1,092 |
| Insider loans | $1,975,000 | 2,504 |
| FHLB advances | $32,500,000 | 741 |
| Loans and leases held for sale | $290,000 | 1,451 |
| Unused loan commitments | $40,932,000 | 1,642 |
| Tier 1 (core) risk-based capital | $31,907,000 | 2,102 |
| Tier 2 risk-based capital | $2,950,000 | 1,705 |
| Total risk weighted assets | $236,003,000 | 1,840 |
| Total unused commitments | $40,932,000 | 1,642 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 88 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $395,059,000 | 1,690 |
| Cash and due from depository institutions | $35,001,000 | 1,722 |
| Interest-bearing balances | $24,930,000 | 1,411 |
| Securities | $103,248,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $233,072,000 | 1,767 |
| Loan loss allowance | $3,155,000 | 2,110 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,048,000 | 1,307 |
| Other real estate owned | $1,444,000 | 1,722 |
| Goodwill and other intangibles | $926,000 | 1,580 |
| All other assets | $12,320,000 | 1,541 |
| Life insurance assets | $6,766,000 | 1,164 |
| Total liabilities and capital | $395,058,000 | 1,690 |
| Total liabilities | $363,687,000 | 1,645 |
| Total deposits | $309,174,000 | 1,794 |
| Interest-bearing deposits | $268,038,000 | 1,694 |
| Deposits held in domestic offices | $309,174,000 | 1,793 |
| % insured | 74.99% | 5,669 |
| Federal funds purchased & repurchase agreements | $18,814,000 | 593 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,500,000 | 778 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,199,000 | 1,454 |
| Total equity capital | $31,371,000 | 2,187 |
| Total bank equity capital | $31,371,000 | 2,187 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $14,000,000 | 1,983 |
| Undivided profits | $16,371,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,386,000 | 1,995 |
| Earning assets | $361,250,000 | 1,683 |
| Long-term assets (5+ years) | $118,545,000 | 1,754 |
| Average Assets, year-to-date | $374,397,750 | 1,758 |
| Average Assets, quarterly | $379,504,500 | 1,740 |
| Volatile liabilities | $47,481,000 | 942 |
| Insider loans | $3,709,000 | 1,620 |
| FHLB advances | $32,500,000 | 727 |
| Loans and leases held for sale | $198,000 | 1,716 |
| Unused loan commitments | $37,752,000 | 1,756 |
| Tier 1 (core) risk-based capital | $31,207,000 | 2,155 |
| Tier 2 risk-based capital | $2,927,000 | 1,721 |
| Total risk weighted assets | $233,911,000 | 1,840 |
| Total unused commitments | $37,752,000 | 1,756 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 91 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $363,950,000 | 1,804 |
| Cash and due from depository institutions | $13,074,000 | 1,671 |
| Interest-bearing balances | $4,489,000 | 4,360 |
| Securities | $98,892,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $228,257,000 | 1,796 |
| Loan loss allowance | $3,101,000 | 2,166 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,014,000 | 1,322 |
| Other real estate owned | $1,848,000 | 1,671 |
| Goodwill and other intangibles | $935,000 | 1,568 |
| All other assets | $11,930,000 | 1,569 |
| Life insurance assets | $6,715,000 | 1,162 |
| Total liabilities and capital | $363,950,000 | 1,804 |
| Total liabilities | $332,419,000 | 1,765 |
| Total deposits | $281,819,000 | 1,943 |
| Interest-bearing deposits | $249,452,000 | 1,811 |
| Deposits held in domestic offices | $281,819,000 | 1,942 |
| % insured | 83.97% | 4,209 |
| Federal funds purchased & repurchase agreements | $12,301,000 | 746 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 719 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,299,000 | 1,375 |
| Total equity capital | $31,531,000 | 2,160 |
| Total bank equity capital | $31,531,000 | 2,160 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $14,000,000 | 1,985 |
| Undivided profits | $16,531,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,797,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,200,000 | 2,232 |
| Earning assets | $331,638,000 | 1,810 |
| Long-term assets (5+ years) | $113,329,000 | 1,758 |
| Average Assets, year-to-date | $367,510,670 | 1,783 |
| Average Assets, quarterly | $367,068,000 | 1,791 |
| Volatile liabilities | $43,267,000 | 1,019 |
| Insider loans | $3,129,000 | 1,845 |
| FHLB advances | $35,000,000 | 665 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $40,093,000 | 1,644 |
| Tier 1 (core) risk-based capital | $31,167,000 | 2,133 |
| Tier 2 risk-based capital | $2,879,000 | 1,742 |
| Total risk weighted assets | $230,129,000 | 1,857 |
| Total unused commitments | $40,093,000 | 1,644 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 91 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $370,186,000 | 1,796 |
| Cash and due from depository institutions | $14,452,000 | 1,667 |
| Interest-bearing balances | $9,573,000 | 3,504 |
| Securities | $103,328,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $227,949,000 | 1,780 |
| Loan loss allowance | $3,145,000 | 2,196 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,144,000 | 1,309 |
| Other real estate owned | $1,940,000 | 1,667 |
| Goodwill and other intangibles | $899,000 | 1,589 |
| All other assets | $12,474,000 | 1,486 |
| Life insurance assets | $6,663,000 | 1,155 |
| Total liabilities and capital | $370,186,000 | 1,796 |
| Total liabilities | $337,947,000 | 1,757 |
| Total deposits | $292,009,000 | 1,899 |
| Interest-bearing deposits | $257,830,000 | 1,790 |
| Deposits held in domestic offices | $292,009,000 | 1,899 |
| % insured | 81.00% | 4,940 |
| Federal funds purchased & repurchase agreements | $15,206,000 | 649 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,500,000 | 829 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,232,000 | 1,402 |
| Total equity capital | $32,239,000 | 2,176 |
| Total bank equity capital | $32,239,000 | 2,176 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $14,000,000 | 1,993 |
| Undivided profits | $17,239,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,451,000 | 1,806 |
| Earning assets | $340,850,000 | 1,787 |
| Long-term assets (5+ years) | $123,319,000 | 1,612 |
| Average Assets, year-to-date | $369,291,000 | 1,785 |
| Average Assets, quarterly | $369,291,000 | 1,785 |
| Volatile liabilities | $45,699,000 | 924 |
| Insider loans | $3,256,000 | 1,792 |
| FHLB advances | $27,500,000 | 773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $38,364,000 | 1,684 |
| Tier 1 (core) risk-based capital | $30,612,000 | 2,166 |
| Tier 2 risk-based capital | $2,856,000 | 1,746 |
| Total risk weighted assets | $228,222,000 | 1,865 |
| Total unused commitments | $38,364,000 | 1,684 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 93 | 1,627 |
| Assets and Liabilities | ||
| Total Assets: | $368,396,000 | 1,793 |
| Cash and due from depository institutions | $18,350,000 | 1,627 |
| Interest-bearing balances | $11,134,000 | 2,993 |
| Securities | $99,105,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $226,907,000 | 1,806 |
| Loan loss allowance | $2,975,000 | 2,297 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,222,000 | 1,283 |
| Other real estate owned | $1,750,000 | 1,627 |
| Goodwill and other intangibles | $859,000 | 1,622 |
| All other assets | $12,203,000 | 1,519 |
| Life insurance assets | $6,614,000 | 1,148 |
| Total liabilities and capital | $368,396,000 | 1,793 |
| Total liabilities | $335,777,000 | 1,762 |
| Total deposits | $293,073,000 | 1,886 |
| Interest-bearing deposits | $256,819,000 | 1,780 |
| Deposits held in domestic offices | $293,073,000 | 1,885 |
| % insured | 81.75% | 5,606 |
| Federal funds purchased & repurchase agreements | $11,764,000 | 762 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $27,500,000 | 873 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,440,000 | 1,400 |
| Total equity capital | $32,619,000 | 2,149 |
| Total bank equity capital | $32,619,000 | 2,149 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $14,000,000 | 1,998 |
| Undivided profits | $17,619,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,338,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,139,000 | 2,370 |
| Earning assets | $337,146,000 | 1,796 |
| Long-term assets (5+ years) | $119,441,000 | 1,620 |
| Average Assets, year-to-date | $354,617,000 | 1,829 |
| Average Assets, quarterly | $367,797,000 | 1,783 |
| Volatile liabilities | $39,423,000 | 1,140 |
| Insider loans | $2,483,000 | 2,224 |
| FHLB advances | $27,500,000 | 815 |
| Loans and leases held for sale | $1,382,000 | 1,300 |
| Unused loan commitments | $32,554,000 | 1,859 |
| Tier 1 (core) risk-based capital | $30,667,000 | 2,134 |
| Tier 2 risk-based capital | $2,825,000 | 1,767 |
| Total risk weighted assets | $225,915,000 | 1,887 |
| Total unused commitments | $32,554,000 | 1,859 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 95 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $367,198,000 | 1,805 |
| Cash and due from depository institutions | $29,857,000 | 1,590 |
| Interest-bearing balances | $24,235,000 | 1,617 |
| Securities | $96,081,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $216,839,000 | 1,881 |
| Loan loss allowance | $2,869,000 | 2,412 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,231,000 | 1,286 |
| Other real estate owned | $1,912,000 | 1,590 |
| Goodwill and other intangibles | $801,000 | 1,662 |
| All other assets | $12,477,000 | 1,507 |
| Life insurance assets | $6,561,000 | 1,132 |
| Total liabilities and capital | $367,199,000 | 1,805 |
| Total liabilities | $335,272,000 | 1,760 |
| Total deposits | $289,027,000 | 1,906 |
| Interest-bearing deposits | $255,303,000 | 1,810 |
| Deposits held in domestic offices | $289,027,000 | 1,905 |
| % insured | 82.02% | 5,757 |
| Federal funds purchased & repurchase agreements | $15,404,000 | 682 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $27,500,000 | 893 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,341,000 | 1,483 |
| Total equity capital | $31,927,000 | 2,214 |
| Total bank equity capital | $31,927,000 | 2,214 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $14,000,000 | 2,020 |
| Undivided profits | $16,927,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,331,000 | 2,228 |
| Earning assets | $337,155,000 | 1,805 |
| Long-term assets (5+ years) | $109,246,000 | 1,739 |
| Average Assets, year-to-date | $351,172,250 | 1,864 |
| Average Assets, quarterly | $356,057,500 | 1,847 |
| Volatile liabilities | $43,040,000 | 1,069 |
| Insider loans | $2,270,000 | 2,394 |
| FHLB advances | $27,500,000 | 829 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $36,546,000 | 1,686 |
| Tier 1 (core) risk-based capital | $30,147,000 | 2,180 |
| Tier 2 risk-based capital | $2,724,000 | 1,844 |
| Total risk weighted assets | $217,808,000 | 1,949 |
| Total unused commitments | $36,546,000 | 1,686 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 94 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $344,917,000 | 1,905 |
| Cash and due from depository institutions | $23,535,000 | 1,599 |
| Interest-bearing balances | $16,276,000 | 2,228 |
| Securities | $83,628,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $213,602,000 | 1,890 |
| Loan loss allowance | $2,894,000 | 2,417 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,303,000 | 1,278 |
| Other real estate owned | $1,811,000 | 1,599 |
| Goodwill and other intangibles | $745,000 | 1,685 |
| All other assets | $12,293,000 | 1,518 |
| Life insurance assets | $6,507,000 | 1,122 |
| Total liabilities and capital | $344,917,000 | 1,905 |
| Total liabilities | $313,067,000 | 1,877 |
| Total deposits | $265,038,000 | 2,075 |
| Interest-bearing deposits | $233,896,000 | 1,947 |
| Deposits held in domestic offices | $265,038,000 | 2,075 |
| % insured | 86.78% | 4,787 |
| Federal funds purchased & repurchase agreements | $14,582,000 | 715 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $30,000,000 | 837 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,447,000 | 1,394 |
| Total equity capital | $31,850,000 | 2,194 |
| Total bank equity capital | $31,850,000 | 2,194 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $14,000,000 | 2,020 |
| Undivided profits | $16,850,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,010,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,093,000 | 2,526 |
| Earning assets | $313,506,000 | 1,923 |
| Long-term assets (5+ years) | $92,382,000 | 1,989 |
| Average Assets, year-to-date | $345,830,330 | 1,891 |
| Average Assets, quarterly | $346,127,000 | 1,898 |
| Volatile liabilities | $43,198,000 | 1,066 |
| Insider loans | $3,131,000 | 1,910 |
| FHLB advances | $30,000,000 | 782 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,842,000 | 2,033 |
| Tier 1 (core) risk-based capital | $30,175,000 | 2,154 |
| Tier 2 risk-based capital | $2,695,000 | 1,878 |
| Total risk weighted assets | $215,410,000 | 1,968 |
| Total unused commitments | $27,842,000 | 2,033 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 89 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $347,337,000 | 1,901 |
| Cash and due from depository institutions | $21,576,000 | 1,703 |
| Interest-bearing balances | $15,929,000 | 2,507 |
| Securities | $85,650,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $216,610,000 | 1,853 |
| Loan loss allowance | $2,964,000 | 2,392 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,138,000 | 1,302 |
| Other real estate owned | $1,400,000 | 1,703 |
| Goodwill and other intangibles | $697,000 | 1,713 |
| All other assets | $12,266,000 | 1,523 |
| Life insurance assets | $6,454,000 | 1,111 |
| Total liabilities and capital | $347,337,000 | 1,901 |
| Total liabilities | $316,097,000 | 1,878 |
| Total deposits | $268,600,000 | 2,052 |
| Interest-bearing deposits | $241,229,000 | 1,913 |
| Deposits held in domestic offices | $268,600,000 | 2,052 |
| % insured | 83.70% | 5,554 |
| Federal funds purchased & repurchase agreements | $16,831,000 | 642 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,500,000 | 925 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,166,000 | 1,455 |
| Total equity capital | $31,240,000 | 2,208 |
| Total bank equity capital | $31,240,000 | 2,207 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $14,000,000 | 2,035 |
| Undivided profits | $16,240,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,828,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,340,000 | 2,063 |
| Earning assets | $318,189,000 | 1,899 |
| Long-term assets (5+ years) | $93,418,000 | 1,948 |
| Average Assets, year-to-date | $346,287,000 | 1,901 |
| Average Assets, quarterly | $346,287,000 | 1,901 |
| Volatile liabilities | $39,483,000 | 1,174 |
| Insider loans | $2,186,000 | 2,476 |
| FHLB advances | $27,500,000 | 868 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,966,000 | 2,551 |
| Tier 1 (core) risk-based capital | $29,590,000 | 2,172 |
| Tier 2 risk-based capital | $2,696,000 | 1,871 |
| Total risk weighted assets | $215,395,000 | 1,957 |
| Total unused commitments | $20,966,000 | 2,551 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $345,237,000 | 1,902 |
| Cash and due from depository institutions | $28,934,000 | 1,614 |
| Interest-bearing balances | $22,081,000 | 1,703 |
| Securities | $79,052,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $214,931,000 | 1,887 |
| Loan loss allowance | $2,812,000 | 2,498 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,007,000 | 1,319 |
| Other real estate owned | $603,000 | 1,614 |
| Goodwill and other intangibles | $661,000 | 1,744 |
| All other assets | $12,049,000 | 1,573 |
| Life insurance assets | $6,402,000 | 1,092 |
| Total liabilities and capital | $345,237,000 | 1,902 |
| Total liabilities | $314,046,000 | 1,879 |
| Total deposits | $264,551,000 | 2,065 |
| Interest-bearing deposits | $236,750,000 | 1,928 |
| Deposits held in domestic offices | $264,551,000 | 2,064 |
| % insured | 95.56% | 1,599 |
| Federal funds purchased & repurchase agreements | $16,391,000 | 694 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,000,000 | 925 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,104,000 | 1,486 |
| Total equity capital | $31,191,000 | 2,194 |
| Total bank equity capital | $31,191,000 | 2,193 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $14,000,000 | 2,037 |
| Undivided profits | $16,191,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,486,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,178,000 | 2,465 |
| Earning assets | $316,064,000 | 1,894 |
| Long-term assets (5+ years) | $83,600,000 | 1,812 |
| Average Assets, year-to-date | $339,489,400 | 1,902 |
| Average Assets, quarterly | $348,694,000 | 1,878 |
| Volatile liabilities | $40,379,000 | 1,246 |
| Insider loans | $597,000 | 4,597 |
| FHLB advances | $30,000,000 | 858 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,291,000 | 2,153 |
| Tier 1 (core) risk-based capital | $29,540,000 | 2,164 |
| Tier 2 risk-based capital | $2,630,000 | 1,914 |
| Total risk weighted assets | $210,238,000 | 2,018 |
| Total unused commitments | $25,291,000 | 2,154 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 87 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $352,151,000 | 1,864 |
| Cash and due from depository institutions | $37,991,000 | 1,727 |
| Interest-bearing balances | $32,048,000 | 1,291 |
| Securities | $77,278,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $214,630,000 | 1,895 |
| Loan loss allowance | $2,654,000 | 2,631 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,135,000 | 1,290 |
| Other real estate owned | $794,000 | 1,727 |
| Goodwill and other intangibles | $609,000 | 1,805 |
| All other assets | $11,714,000 | 1,618 |
| Life insurance assets | $6,348,000 | 1,089 |
| Total liabilities and capital | $352,151,000 | 1,864 |
| Total liabilities | $320,669,000 | 1,837 |
| Total deposits | $272,844,000 | 1,996 |
| Interest-bearing deposits | $244,026,000 | 1,893 |
| Deposits held in domestic offices | $272,844,000 | 1,995 |
| % insured | 99.39% | 248 |
| Federal funds purchased & repurchase agreements | $15,144,000 | 727 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 941 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,681,000 | 1,729 |
| Total equity capital | $31,482,000 | 2,191 |
| Total bank equity capital | $31,482,000 | 2,190 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $14,000,000 | 2,048 |
| Undivided profits | $16,482,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,315,000 | 2,281 |
| Earning assets | $323,956,000 | 1,858 |
| Long-term assets (5+ years) | $81,659,000 | 1,782 |
| Average Assets, year-to-date | $338,052,500 | 1,922 |
| Average Assets, quarterly | $342,349,500 | 1,904 |
| Volatile liabilities | $39,014,000 | 1,310 |
| Insider loans | $633,000 | 4,567 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,976,000 | 2,412 |
| Tier 1 (core) risk-based capital | $29,706,000 | 2,158 |
| Tier 2 risk-based capital | $2,605,000 | 1,936 |
| Total risk weighted assets | $208,314,000 | 2,032 |
| Total unused commitments | $21,976,000 | 2,415 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 87 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $332,548,000 | 1,961 |
| Cash and due from depository institutions | $27,246,000 | 1,747 |
| Interest-bearing balances | $20,716,000 | 1,705 |
| Securities | $74,449,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $209,026,000 | 1,959 |
| Loan loss allowance | $2,391,000 | 2,857 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,229,000 | 1,284 |
| Other real estate owned | $525,000 | 1,747 |
| Goodwill and other intangibles | $579,000 | 1,847 |
| All other assets | $11,494,000 | 1,671 |
| Life insurance assets | $6,293,000 | 1,086 |
| Total liabilities and capital | $332,548,000 | 1,961 |
| Total liabilities | $301,631,000 | 1,933 |
| Total deposits | $247,626,000 | 2,167 |
| Interest-bearing deposits | $223,678,000 | 2,036 |
| Deposits held in domestic offices | $247,626,000 | 2,167 |
| % insured | 98.96% | 394 |
| Federal funds purchased & repurchase agreements | $16,392,000 | 690 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,105,000 | 850 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,508,000 | 1,694 |
| Total equity capital | $30,917,000 | 2,174 |
| Total bank equity capital | $30,917,000 | 2,173 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $14,000,000 | 2,050 |
| Undivided profits | $15,917,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,079,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,157,000 | 2,525 |
| Earning assets | $304,191,000 | 1,949 |
| Long-term assets (5+ years) | $88,266,000 | 1,652 |
| Average Assets, year-to-date | $333,353,000 | 1,957 |
| Average Assets, quarterly | $332,704,000 | 1,969 |
| Volatile liabilities | $40,716,000 | 1,290 |
| Insider loans | $678,000 | 4,501 |
| FHLB advances | $35,105,000 | 788 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,108,000 | 1,981 |
| Tier 1 (core) risk-based capital | $29,713,000 | 2,127 |
| Tier 2 risk-based capital | $2,391,000 | 2,112 |
| Total risk weighted assets | $201,870,000 | 2,113 |
| Total unused commitments | $28,108,000 | 1,983 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 88 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $332,860,000 | 1,983 |
| Cash and due from depository institutions | $18,792,000 | 1,718 |
| Interest-bearing balances | $13,087,000 | 2,525 |
| Securities | $82,530,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $208,638,000 | 1,974 |
| Loan loss allowance | $2,602,000 | 2,687 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,314,000 | 1,271 |
| Other real estate owned | $1,073,000 | 1,718 |
| Goodwill and other intangibles | $570,000 | 1,863 |
| All other assets | $11,943,000 | 1,645 |
| Life insurance assets | $6,238,000 | 1,087 |
| Total liabilities and capital | $332,860,000 | 1,983 |
| Total liabilities | $302,810,000 | 1,949 |
| Total deposits | $251,501,000 | 2,157 |
| Interest-bearing deposits | $228,711,000 | 2,022 |
| Deposits held in domestic offices | $251,501,000 | 2,155 |
| % insured | 98.04% | 745 |
| Federal funds purchased & repurchase agreements | $14,118,000 | 775 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,105,000 | 873 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,086,000 | 1,940 |
| Total equity capital | $30,050,000 | 2,202 |
| Total bank equity capital | $30,050,000 | 2,201 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $14,000,000 | 2,055 |
| Undivided profits | $15,050,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,477,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,410,000 | 2,092 |
| Earning assets | $304,255,000 | 1,964 |
| Long-term assets (5+ years) | $90,020,000 | 1,568 |
| Average Assets, year-to-date | $333,755,500 | 1,964 |
| Average Assets, quarterly | $333,755,500 | 1,964 |
| Volatile liabilities | $52,687,000 | 1,065 |
| Insider loans | $591,000 | 4,732 |
| FHLB advances | $35,105,000 | 804 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,200,000 | 2,586 |
| Tier 1 (core) risk-based capital | $29,255,000 | 2,144 |
| Tier 2 risk-based capital | $2,602,000 | 1,962 |
| Total risk weighted assets | $208,614,000 | 2,065 |
| Total unused commitments | $20,200,000 | 2,589 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 89 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $334,651,000 | 1,965 |
| Cash and due from depository institutions | $20,235,000 | 1,704 |
| Interest-bearing balances | $15,524,000 | 2,030 |
| Securities | $81,316,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $210,070,000 | 2,008 |
| Loan loss allowance | $2,543,000 | 2,725 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,379,000 | 1,277 |
| Other real estate owned | $827,000 | 1,704 |
| Goodwill and other intangibles | $545,000 | 1,892 |
| All other assets | $12,279,000 | 1,645 |
| Life insurance assets | $6,185,000 | 1,080 |
| Total liabilities and capital | $334,651,000 | 1,965 |
| Total liabilities | $304,789,000 | 1,934 |
| Total deposits | $254,102,000 | 2,125 |
| Interest-bearing deposits | $229,560,000 | 2,015 |
| Deposits held in domestic offices | $254,102,000 | 2,124 |
| % insured | 95.28% | 1,843 |
| Federal funds purchased & repurchase agreements | $10,683,000 | 931 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,605,000 | 893 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,399,000 | 1,745 |
| Total equity capital | $29,862,000 | 2,195 |
| Total bank equity capital | $29,862,000 | 2,194 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $14,000,000 | 2,056 |
| Undivided profits | $14,862,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,534,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,227,000 | 2,470 |
| Earning assets | $306,910,000 | 1,946 |
| Long-term assets (5+ years) | $87,681,000 | 1,569 |
| Average Assets, year-to-date | $336,087,800 | 1,938 |
| Average Assets, quarterly | $340,446,000 | 1,934 |
| Volatile liabilities | $80,381,000 | 1,678 |
| Insider loans | $590,000 | 4,829 |
| FHLB advances | $37,605,000 | 827 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,370,000 | 2,294 |
| Tier 1 (core) risk-based capital | $29,356,000 | 2,138 |
| Tier 2 risk-based capital | $2,543,000 | 2,037 |
| Total risk weighted assets | $210,015,000 | 2,093 |
| Total unused commitments | $23,370,000 | 2,296 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 89 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $346,241,000 | 1,926 |
| Cash and due from depository institutions | $39,196,000 | 1,728 |
| Interest-bearing balances | $33,864,000 | 1,071 |
| Securities | $64,444,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $219,144,000 | 1,975 |
| Loan loss allowance | $2,585,000 | 2,710 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,243,000 | 1,306 |
| Other real estate owned | $1,015,000 | 1,728 |
| Goodwill and other intangibles | $501,000 | 1,940 |
| All other assets | $12,698,000 | 1,621 |
| Life insurance assets | $6,129,000 | 1,090 |
| Total liabilities and capital | $346,241,000 | 1,926 |
| Total liabilities | $315,934,000 | 1,899 |
| Total deposits | $265,368,000 | 2,063 |
| Interest-bearing deposits | $242,016,000 | 1,959 |
| Deposits held in domestic offices | $265,368,000 | 2,060 |
| % insured | 84.40% | 5,252 |
| Federal funds purchased & repurchase agreements | $10,161,000 | 965 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,605,000 | 955 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,800,000 | 1,709 |
| Total equity capital | $30,307,000 | 2,237 |
| Total bank equity capital | $30,307,000 | 2,236 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $14,000,000 | 2,050 |
| Undivided profits | $15,307,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,010,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,315,000 | 2,468 |
| Earning assets | $317,452,000 | 1,913 |
| Long-term assets (5+ years) | $85,840,000 | 1,587 |
| Average Assets, year-to-date | $336,447,000 | 1,966 |
| Average Assets, quarterly | $337,702,500 | 1,973 |
| Volatile liabilities | $69,598,000 | 1,960 |
| Insider loans | $1,029,000 | 4,048 |
| FHLB advances | $37,605,000 | 881 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,468,000 | 2,316 |
| Tier 1 (core) risk-based capital | $28,815,000 | 2,193 |
| Tier 2 risk-based capital | $2,585,000 | 2,052 |
| Total risk weighted assets | $213,944,000 | 2,087 |
| Total unused commitments | $23,468,000 | 2,320 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 88 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $329,164,000 | 2,029 |
| Cash and due from depository institutions | $24,378,000 | 1,769 |
| Interest-bearing balances | $18,742,000 | 1,704 |
| Securities | $58,150,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $224,060,000 | 1,962 |
| Loan loss allowance | $2,927,000 | 2,456 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,684,000 | 1,417 |
| Other real estate owned | $989,000 | 1,769 |
| Goodwill and other intangibles | $436,000 | 2,034 |
| All other assets | $12,467,000 | 1,673 |
| Life insurance assets | $6,070,000 | 1,097 |
| Total liabilities and capital | $329,164,000 | 2,029 |
| Total liabilities | $299,740,000 | 2,010 |
| Total deposits | $247,830,000 | 2,200 |
| Interest-bearing deposits | $224,648,000 | 2,108 |
| Deposits held in domestic offices | $247,830,000 | 2,198 |
| % insured | 91.10% | 3,198 |
| Federal funds purchased & repurchase agreements | $11,382,000 | 907 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,731,000 | 1,000 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,797,000 | 1,641 |
| Total equity capital | $29,424,000 | 2,277 |
| Total bank equity capital | $29,424,000 | 2,276 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $14,000,000 | 2,047 |
| Undivided profits | $14,424,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,056,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,249,000 | 2,531 |
| Earning assets | $300,952,000 | 2,020 |
| Long-term assets (5+ years) | $91,069,000 | 1,502 |
| Average Assets, year-to-date | $333,182,330 | 1,998 |
| Average Assets, quarterly | $332,329,500 | 2,002 |
| Volatile liabilities | $67,550,000 | 2,065 |
| Insider loans | $1,747,000 | 3,182 |
| FHLB advances | $37,731,000 | 938 |
| Loans and leases held for sale | $81,000 | 1,793 |
| Unused loan commitments | $24,010,000 | 2,326 |
| Tier 1 (core) risk-based capital | $28,097,000 | 2,236 |
| Tier 2 risk-based capital | $2,694,000 | 2,001 |
| Total risk weighted assets | $215,284,000 | 2,113 |
| Total unused commitments | $24,010,000 | 2,330 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 90 | 1,734 |
| Assets and Liabilities | ||
| Total Assets: | $335,495,000 | 2,040 |
| Cash and due from depository institutions | $34,463,000 | 1,734 |
| Interest-bearing balances | $29,910,000 | 1,159 |
| Securities | $55,134,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $222,947,000 | 2,011 |
| Loan loss allowance | $2,910,000 | 2,496 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,677,000 | 1,438 |
| Other real estate owned | $1,348,000 | 1,734 |
| Goodwill and other intangibles | $384,000 | 2,122 |
| All other assets | $12,542,000 | 1,705 |
| Life insurance assets | $6,014,000 | 1,103 |
| Total liabilities and capital | $335,495,000 | 2,040 |
| Total liabilities | $306,319,000 | 2,015 |
| Total deposits | $251,905,000 | 2,206 |
| Interest-bearing deposits | $231,490,000 | 2,101 |
| Deposits held in domestic offices | $251,905,000 | 2,204 |
| % insured | 89.24% | 3,977 |
| Federal funds purchased & repurchase agreements | $14,200,000 | 834 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,731,000 | 1,067 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,483,000 | 1,797 |
| Total equity capital | $29,176,000 | 2,293 |
| Total bank equity capital | $29,176,000 | 2,291 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $14,000,000 | 2,081 |
| Undivided profits | $14,176,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,815,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,037 |
| Income earned, not collected on loans | $1,260,000 | 2,595 |
| Earning assets | $307,991,000 | 2,030 |
| Long-term assets (5+ years) | $91,207,000 | 1,489 |
| Average Assets, year-to-date | $335,191,500 | 2,043 |
| Average Assets, quarterly | $335,191,500 | 2,043 |
| Volatile liabilities | $71,387,000 | 2,036 |
| Insider loans | $1,722,000 | 3,276 |
| FHLB advances | $37,731,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,492,000 | 3,126 |
| Tier 1 (core) risk-based capital | $28,063,000 | 2,252 |
| Tier 2 risk-based capital | $2,674,000 | 2,055 |
| Total risk weighted assets | $213,687,000 | 2,185 |
| Total unused commitments | $16,492,000 | 3,128 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 90 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $334,888,000 | 2,063 |
| Cash and due from depository institutions | $40,886,000 | 1,765 |
| Interest-bearing balances | $37,443,000 | 775 |
| Securities | $50,141,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $220,645,000 | 2,067 |
| Loan loss allowance | $2,702,000 | 2,606 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,770,000 | 1,450 |
| Other real estate owned | $1,555,000 | 1,765 |
| Goodwill and other intangibles | $349,000 | 2,179 |
| All other assets | $12,542,000 | 1,764 |
| Life insurance assets | $5,954,000 | 1,110 |
| Total liabilities and capital | $334,888,000 | 2,063 |
| Total liabilities | $306,005,000 | 2,030 |
| Total deposits | $254,104,000 | 2,192 |
| Interest-bearing deposits | $228,097,000 | 2,118 |
| Deposits held in domestic offices | $254,104,000 | 2,190 |
| % insured | 87.10% | 4,708 |
| Federal funds purchased & repurchase agreements | $11,728,000 | 958 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,731,000 | 1,153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,442,000 | 1,817 |
| Total equity capital | $28,883,000 | 2,281 |
| Total bank equity capital | $28,883,000 | 2,278 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $14,000,000 | 2,083 |
| Undivided profits | $13,883,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,962,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,027 |
| Income earned, not collected on loans | $1,178,000 | 2,871 |
| Earning assets | $308,229,000 | 2,049 |
| Long-term assets (5+ years) | $95,232,000 | 1,431 |
| Average Assets, year-to-date | $325,828,000 | 2,076 |
| Average Assets, quarterly | $333,367,000 | 2,060 |
| Volatile liabilities | $72,701,000 | 2,007 |
| Insider loans | $1,771,000 | 3,275 |
| FHLB advances | $37,731,000 | 1,076 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $26,864,000 | 2,241 |
| Tier 1 (core) risk-based capital | $27,601,000 | 2,265 |
| Tier 2 risk-based capital | $2,617,000 | 2,123 |
| Total risk weighted assets | $209,294,000 | 2,274 |
| Total unused commitments | $26,864,000 | 2,242 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 91 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $331,846,000 | 2,085 |
| Cash and due from depository institutions | $36,075,000 | 1,775 |
| Interest-bearing balances | $31,407,000 | 853 |
| Securities | $51,884,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $222,032,000 | 2,092 |
| Loan loss allowance | $2,693,000 | 2,516 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,847,000 | 1,441 |
| Other real estate owned | $1,525,000 | 1,775 |
| Goodwill and other intangibles | $317,000 | 2,278 |
| All other assets | $11,166,000 | 1,718 |
| Life insurance assets | $5,893,000 | 1,114 |
| Total liabilities and capital | $331,846,000 | 2,085 |
| Total liabilities | $303,123,000 | 2,053 |
| Total deposits | $250,507,000 | 2,209 |
| Interest-bearing deposits | $224,521,000 | 2,148 |
| Deposits held in domestic offices | $250,507,000 | 2,207 |
| % insured | 88.40% | 4,470 |
| Federal funds purchased & repurchase agreements | $12,610,000 | 955 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,731,000 | 1,204 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,275,000 | 2,114 |
| Total equity capital | $28,723,000 | 2,376 |
| Total bank equity capital | $28,723,000 | 2,374 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $14,000,000 | 2,077 |
| Undivided profits | $13,723,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,836,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,336,000 | 2,732 |
| Earning assets | $305,323,000 | 2,091 |
| Long-term assets (5+ years) | $98,808,000 | 1,374 |
| Average Assets, year-to-date | $323,563,000 | 2,106 |
| Average Assets, quarterly | $325,023,000 | 2,120 |
| Volatile liabilities | $63,296,000 | 2,265 |
| Insider loans | $1,782,000 | 3,272 |
| FHLB advances | $37,731,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,901,000 | 2,254 |
| Tier 1 (core) risk-based capital | $27,674,000 | 2,305 |
| Tier 2 risk-based capital | $2,629,000 | 2,089 |
| Total risk weighted assets | $210,627,000 | 2,275 |
| Total unused commitments | $27,901,000 | 2,256 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 95 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $318,200,000 | 2,172 |
| Cash and due from depository institutions | $20,759,000 | 1,722 |
| Interest-bearing balances | $12,671,000 | 1,575 |
| Securities | $51,049,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $3,406,000 | 2,504 |
| Net loans & leases | $222,621,000 | 2,120 |
| Loan loss allowance | $2,704,000 | 2,429 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,831,000 | 1,466 |
| Other real estate owned | $1,348,000 | 1,722 |
| Goodwill and other intangibles | $288,000 | 2,335 |
| All other assets | $9,898,000 | 1,926 |
| Life insurance assets | $4,337,000 | 1,438 |
| Total liabilities and capital | $318,200,000 | 2,172 |
| Total liabilities | $290,660,000 | 2,148 |
| Total deposits | $236,823,000 | 2,309 |
| Interest-bearing deposits | $216,485,000 | 2,203 |
| Deposits held in domestic offices | $236,823,000 | 2,307 |
| % insured | 81.37% | 3,309 |
| Federal funds purchased & repurchase agreements | $9,494,000 | 1,127 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $41,882,000 | 1,166 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,461,000 | 2,036 |
| Total equity capital | $27,540,000 | 2,453 |
| Total bank equity capital | $27,540,000 | 2,451 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $14,000,000 | 2,081 |
| Undivided profits | $12,540,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,354,000 | 2,579 |
| Earning assets | $289,747,000 | 2,182 |
| Long-term assets (5+ years) | $102,951,000 | 1,310 |
| Average Assets, year-to-date | $320,802,000 | 2,146 |
| Average Assets, quarterly | $319,226,000 | 2,160 |
| Volatile liabilities | $66,715,000 | 2,177 |
| Insider loans | $2,178,000 | 2,963 |
| FHLB advances | $41,882,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,916,000 | 2,542 |
| Tier 1 (core) risk-based capital | $27,179,000 | 2,361 |
| Tier 2 risk-based capital | $2,647,000 | 2,091 |
| Total risk weighted assets | $211,682,000 | 2,306 |
| Total unused commitments | $24,916,000 | 2,545 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 93 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $320,252,000 | 2,169 |
| Cash and due from depository institutions | $19,337,000 | 1,771 |
| Interest-bearing balances | $12,834,000 | 1,353 |
| Securities | $54,697,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $1,452,000 | 4,135 |
| Net loans & leases | $224,414,000 | 2,121 |
| Loan loss allowance | $2,702,000 | 2,342 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,936,000 | 1,456 |
| Other real estate owned | $1,823,000 | 1,771 |
| Goodwill and other intangibles | $163,000 | 2,593 |
| All other assets | $9,430,000 | 1,981 |
| Life insurance assets | $4,296,000 | 1,446 |
| Total liabilities and capital | $320,252,000 | 2,169 |
| Total liabilities | $292,323,000 | 2,142 |
| Total deposits | $237,011,000 | 2,293 |
| Interest-bearing deposits | $218,165,000 | 2,180 |
| Deposits held in domestic offices | $237,011,000 | 2,291 |
| % insured | 78.42% | 4,230 |
| Federal funds purchased & repurchase agreements | $10,835,000 | 1,057 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $41,882,000 | 1,216 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,595,000 | 1,907 |
| Total equity capital | $27,929,000 | 2,439 |
| Total bank equity capital | $27,929,000 | 2,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $14,000,000 | 2,078 |
| Undivided profits | $12,929,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,402,000 | 2,544 |
| Earning assets | $293,397,000 | 2,173 |
| Long-term assets (5+ years) | $109,738,000 | 1,222 |
| Average Assets, year-to-date | $322,103,000 | 2,151 |
| Average Assets, quarterly | $322,103,000 | 2,151 |
| Volatile liabilities | $69,898,000 | 2,123 |
| Insider loans | $2,190,000 | 2,962 |
| FHLB advances | $41,882,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,467,000 | 3,018 |
| Tier 1 (core) risk-based capital | $27,326,000 | 2,382 |
| Tier 2 risk-based capital | $2,657,000 | 2,076 |
| Total risk weighted assets | $212,548,000 | 2,299 |
| Total unused commitments | $20,467,000 | 3,019 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 95 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $323,954,000 | 2,135 |
| Cash and due from depository institutions | $13,346,000 | 1,739 |
| Interest-bearing balances | $184,000 | 5,209 |
| Securities | $62,097,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $3,183,000 | 2,552 |
| Net loans & leases | $225,017,000 | 2,133 |
| Loan loss allowance | $2,699,000 | 2,285 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,030,000 | 1,444 |
| Other real estate owned | $1,750,000 | 1,739 |
| Goodwill and other intangibles | $163,000 | 2,606 |
| All other assets | $9,368,000 | 2,007 |
| Life insurance assets | $4,252,000 | 1,449 |
| Total liabilities and capital | $323,954,000 | 2,135 |
| Total liabilities | $296,935,000 | 2,095 |
| Total deposits | $234,224,000 | 2,275 |
| Interest-bearing deposits | $215,460,000 | 2,155 |
| Deposits held in domestic offices | $234,224,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,619,000 | 1,038 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $46,882,000 | 1,234 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,210,000 | 2,126 |
| Total equity capital | $27,019,000 | 2,484 |
| Total bank equity capital | $27,019,000 | 2,484 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $14,000,000 | 2,058 |
| Undivided profits | $12,019,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,069,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,323,000 | 2,818 |
| Earning assets | $290,481,000 | 2,173 |
| Long-term assets (5+ years) | $117,123,000 | 1,137 |
| Average Assets, year-to-date | $313,563,600 | 2,132 |
| Average Assets, quarterly | $325,470,500 | 2,108 |
| Volatile liabilities | $75,264,000 | 1,972 |
| Insider loans | $1,778,000 | 3,375 |
| FHLB advances | $46,882,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,125,000 | 2,979 |
| Tier 1 (core) risk-based capital | $26,788,000 | 2,388 |
| Tier 2 risk-based capital | $2,662,000 | 2,057 |
| Total risk weighted assets | $212,913,000 | 2,295 |
| Total unused commitments | $21,125,000 | 2,979 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 95 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $326,987,000 | 2,109 |
| Cash and due from depository institutions | $7,772,000 | 1,775 |
| Interest-bearing balances | $67,000 | 5,486 |
| Securities | $61,119,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $8,462,000 | 1,443 |
| Net loans & leases | $229,074,000 | 2,103 |
| Loan loss allowance | $2,459,000 | 2,308 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,031,000 | 1,441 |
| Other real estate owned | $1,460,000 | 1,775 |
| Goodwill and other intangibles | $163,000 | 2,653 |
| All other assets | $9,906,000 | 1,895 |
| Life insurance assets | $4,213,000 | 1,441 |
| Total liabilities and capital | $326,987,000 | 2,109 |
| Total liabilities | $300,601,000 | 2,061 |
| Total deposits | $232,483,000 | 2,261 |
| Interest-bearing deposits | $208,844,000 | 2,195 |
| Deposits held in domestic offices | $232,483,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,890,000 | 980 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $49,882,000 | 1,193 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,346,000 | 2,041 |
| Total equity capital | $26,386,000 | 2,562 |
| Total bank equity capital | $26,386,000 | 2,562 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $14,000,000 | 2,055 |
| Undivided profits | $11,386,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,366,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,451,000 | 2,718 |
| Earning assets | $298,722,000 | 2,114 |
| Long-term assets (5+ years) | $118,099,000 | 1,101 |
| Average Assets, year-to-date | $310,966,000 | 2,156 |
| Average Assets, quarterly | $322,231,000 | 2,117 |
| Volatile liabilities | $77,582,000 | 1,839 |
| Insider loans | $1,810,000 | 3,342 |
| FHLB advances | $49,882,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,305,000 | 3,106 |
| Tier 1 (core) risk-based capital | $26,777,000 | 2,431 |
| Tier 2 risk-based capital | $2,459,000 | 2,131 |
| Total risk weighted assets | $217,930,000 | 2,252 |
| Total unused commitments | $21,305,000 | 3,108 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 92 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $317,475,000 | 2,150 |
| Cash and due from depository institutions | $8,867,000 | 1,862 |
| Interest-bearing balances | $111,000 | 4,897 |
| Securities | $60,945,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 3,102 |
| Net loans & leases | $224,192,000 | 2,133 |
| Loan loss allowance | $2,497,000 | 2,227 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,320,000 | 1,542 |
| Other real estate owned | $1,892,000 | 1,862 |
| Goodwill and other intangibles | $163,000 | 2,668 |
| All other assets | $10,002,000 | 1,846 |
| Life insurance assets | $4,169,000 | 1,451 |
| Total liabilities and capital | $317,475,000 | 2,150 |
| Total liabilities | $292,038,000 | 2,101 |
| Total deposits | $227,060,000 | 2,295 |
| Interest-bearing deposits | $206,470,000 | 2,196 |
| Deposits held in domestic offices | $227,060,000 | 2,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,683,000 | 1,163 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,953,000 | 1,168 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,342,000 | 2,050 |
| Total equity capital | $25,437,000 | 2,647 |
| Total bank equity capital | $25,437,000 | 2,647 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $14,000,000 | 2,038 |
| Undivided profits | $10,437,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,218,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,404,000 | 2,735 |
| Earning assets | $288,342,000 | 2,162 |
| Long-term assets (5+ years) | $117,338,000 | 1,107 |
| Average Assets, year-to-date | $305,625,670 | 2,181 |
| Average Assets, quarterly | $311,306,500 | 2,176 |
| Volatile liabilities | $75,639,000 | 1,871 |
| Insider loans | $1,824,000 | 3,320 |
| FHLB advances | $49,953,000 | 1,085 |
| Loans and leases held for sale | $947,000 | 903 |
| Unused loan commitments | $23,340,000 | 3,003 |
| Tier 1 (core) risk-based capital | $26,165,000 | 2,483 |
| Tier 2 risk-based capital | $2,497,000 | 2,065 |
| Total risk weighted assets | $216,840,000 | 2,262 |
| Total unused commitments | $23,340,000 | 3,004 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $305,138,000 | 2,216 |
| Cash and due from depository institutions | $7,551,000 | 1,964 |
| Interest-bearing balances | $94,000 | 5,169 |
| Securities | $56,594,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $2,737,000 | 4,454 |
| Net loans & leases | $219,747,000 | 2,133 |
| Loan loss allowance | $2,557,000 | 2,090 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,160,000 | 1,566 |
| Other real estate owned | $1,441,000 | 1,964 |
| Goodwill and other intangibles | $163,000 | 2,680 |
| All other assets | $8,745,000 | 2,009 |
| Life insurance assets | $4,126,000 | 1,458 |
| Total liabilities and capital | $305,138,000 | 2,216 |
| Total liabilities | $278,605,000 | 2,172 |
| Total deposits | $224,254,000 | 2,336 |
| Interest-bearing deposits | $206,742,000 | 2,210 |
| Deposits held in domestic offices | $224,254,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,140,000 | 953 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $34,953,000 | 1,396 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,258,000 | 2,235 |
| Total equity capital | $26,533,000 | 2,621 |
| Total bank equity capital | $26,533,000 | 2,621 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $14,000,000 | 2,023 |
| Undivided profits | $11,533,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,431,000 | 2,734 |
| Earning assets | $279,172,000 | 2,210 |
| Long-term assets (5+ years) | $110,978,000 | 1,106 |
| Average Assets, year-to-date | $299,701,000 | 2,220 |
| Average Assets, quarterly | $299,701,000 | 2,220 |
| Volatile liabilities | $79,128,000 | 1,763 |
| Insider loans | $1,818,000 | 3,279 |
| FHLB advances | $34,953,000 | 1,320 |
| Loans and leases held for sale | $519,000 | 1,223 |
| Unused loan commitments | $25,416,000 | 2,893 |
| Tier 1 (core) risk-based capital | $26,120,000 | 2,493 |
| Tier 2 risk-based capital | $2,557,000 | 1,982 |
| Total risk weighted assets | $209,826,000 | 2,300 |
| Total unused commitments | $25,416,000 | 2,895 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 89 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $294,264,000 | 2,259 |
| Cash and due from depository institutions | $8,333,000 | 1,929 |
| Interest-bearing balances | $113,000 | 4,569 |
| Securities | $46,254,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $3,811,000 | 3,046 |
| Net loans & leases | $217,571,000 | 2,156 |
| Loan loss allowance | $2,433,000 | 2,148 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,699,000 | 1,663 |
| Other real estate owned | $1,840,000 | 1,929 |
| Goodwill and other intangibles | $163,000 | 2,676 |
| All other assets | $8,593,000 | 2,037 |
| Life insurance assets | $4,085,000 | 1,451 |
| Total liabilities and capital | $294,264,000 | 2,259 |
| Total liabilities | $268,437,000 | 2,222 |
| Total deposits | $226,587,000 | 2,289 |
| Interest-bearing deposits | $205,804,000 | 2,190 |
| Deposits held in domestic offices | $226,587,000 | 2,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,602,000 | 1,162 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,133,000 | 1,548 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,115,000 | 2,349 |
| Total equity capital | $25,827,000 | 2,640 |
| Total bank equity capital | $25,827,000 | 2,640 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $14,000,000 | 2,001 |
| Undivided profits | $10,827,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,381,000 | 3,052 |
| Earning assets | $267,749,000 | 2,260 |
| Long-term assets (5+ years) | $97,547,000 | 1,181 |
| Average Assets, year-to-date | $306,909,200 | 2,093 |
| Average Assets, quarterly | $304,349,000 | 2,165 |
| Volatile liabilities | $80,438,000 | 1,742 |
| Insider loans | $1,738,000 | 3,320 |
| FHLB advances | $27,133,000 | 1,468 |
| Loans and leases held for sale | $225,000 | 1,459 |
| Unused loan commitments | $24,391,000 | 2,983 |
| Tier 1 (core) risk-based capital | $25,787,000 | 2,511 |
| Tier 2 risk-based capital | $2,433,000 | 2,050 |
| Total risk weighted assets | $205,120,000 | 2,322 |
| Total unused commitments | $24,391,000 | 2,983 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 88 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $314,434,000 | 2,099 |
| Cash and due from depository institutions | $6,830,000 | 1,949 |
| Interest-bearing balances | $103,000 | 4,527 |
| Securities | $56,263,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $17,449,000 | 805 |
| Net loans & leases | $215,735,000 | 2,132 |
| Loan loss allowance | $2,630,000 | 1,969 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,812,000 | 1,604 |
| Other real estate owned | $451,000 | 1,949 |
| Goodwill and other intangibles | $163,000 | 2,683 |
| All other assets | $9,731,000 | 1,819 |
| Life insurance assets | $4,047,000 | 1,420 |
| Total liabilities and capital | $314,434,000 | 2,099 |
| Total liabilities | $288,551,000 | 2,036 |
| Total deposits | $230,749,000 | 2,236 |
| Interest-bearing deposits | $210,487,000 | 2,126 |
| Deposits held in domestic offices | $230,749,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,376,000 | 682 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,133,000 | 1,402 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,293,000 | 2,232 |
| Total equity capital | $25,883,000 | 2,618 |
| Total bank equity capital | $25,883,000 | 2,618 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $14,000,000 | 1,959 |
| Undivided profits | $10,883,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,884,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,785,000 | 2,574 |
| Earning assets | $289,550,000 | 2,085 |
| Long-term assets (5+ years) | $96,620,000 | 1,152 |
| Average Assets, year-to-date | $310,070,500 | 2,075 |
| Average Assets, quarterly | $308,019,000 | 2,123 |
| Volatile liabilities | $87,841,000 | 1,612 |
| Insider loans | $1,738,000 | 3,286 |
| FHLB advances | $28,133,000 | 1,324 |
| Loans and leases held for sale | $101,000 | 1,639 |
| Unused loan commitments | $24,122,000 | 3,035 |
| Tier 1 (core) risk-based capital | $26,249,000 | 2,466 |
| Tier 2 risk-based capital | $2,598,000 | 1,934 |
| Total risk weighted assets | $207,781,000 | 2,257 |
| Total unused commitments | $24,122,000 | 3,036 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $301,604,000 | 2,196 |
| Cash and due from depository institutions | $6,882,000 | 1,983 |
| Interest-bearing balances | $95,000 | 4,860 |
| Securities | $56,979,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $6,622,000 | 2,185 |
| Net loans & leases | $214,341,000 | 2,138 |
| Loan loss allowance | $2,593,000 | 2,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,901,000 | 1,588 |
| Other real estate owned | $453,000 | 1,983 |
| Goodwill and other intangibles | $163,000 | 2,705 |
| All other assets | $8,263,000 | 2,083 |
| Life insurance assets | $3,011,000 | 1,757 |
| Total liabilities and capital | $301,604,000 | 2,196 |
| Total liabilities | $274,828,000 | 2,158 |
| Total deposits | $229,404,000 | 2,279 |
| Interest-bearing deposits | $209,031,000 | 2,153 |
| Deposits held in domestic offices | $229,404,000 | 2,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,069,000 | 887 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,266,000 | 1,449 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,089,000 | 2,264 |
| Total equity capital | $26,776,000 | 2,519 |
| Total bank equity capital | $26,776,000 | 2,519 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $14,000,000 | 1,966 |
| Undivided profits | $11,776,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,755,000 | 2,424 |
| Earning assets | $278,037,000 | 2,185 |
| Long-term assets (5+ years) | $98,728,000 | 1,123 |
| Average Assets, year-to-date | $308,616,000 | 2,101 |
| Average Assets, quarterly | $305,508,500 | 2,147 |
| Volatile liabilities | $76,188,000 | 1,782 |
| Insider loans | $1,712,000 | 3,288 |
| FHLB advances | $25,266,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,854,000 | 2,982 |
| Tier 1 (core) risk-based capital | $27,593,000 | 2,366 |
| Tier 2 risk-based capital | $2,535,000 | 1,975 |
| Total risk weighted assets | $202,707,000 | 2,302 |
| Total unused commitments | $24,854,000 | 2,984 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 91 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $309,413,000 | 2,118 |
| Cash and due from depository institutions | $5,724,000 | 1,922 |
| Interest-bearing balances | $47,000 | 5,505 |
| Securities | $61,820,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $9,316,000 | 2,106 |
| Net loans & leases | $215,938,000 | 2,100 |
| Loan loss allowance | $2,493,000 | 2,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,949,000 | 1,554 |
| Other real estate owned | $529,000 | 1,922 |
| Goodwill and other intangibles | $164,000 | 2,702 |
| All other assets | $7,973,000 | 2,078 |
| Life insurance assets | $2,972,000 | 1,751 |
| Total liabilities and capital | $309,413,000 | 2,118 |
| Total liabilities | $281,599,000 | 2,087 |
| Total deposits | $241,118,000 | 2,197 |
| Interest-bearing deposits | $222,491,000 | 2,051 |
| Deposits held in domestic offices | $241,118,000 | 2,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,923,000 | 840 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,266,000 | 1,612 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,292,000 | 2,176 |
| Total equity capital | $27,814,000 | 2,444 |
| Total bank equity capital | $27,814,000 | 2,444 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $14,000,000 | 1,939 |
| Undivided profits | $12,814,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,674,000 | 2,445 |
| Earning assets | $287,121,000 | 2,100 |
| Long-term assets (5+ years) | $100,999,000 | 1,084 |
| Average Assets, year-to-date | $312,122,000 | 2,087 |
| Average Assets, quarterly | $312,122,000 | 2,087 |
| Volatile liabilities | $79,257,000 | 1,690 |
| Insider loans | $1,705,000 | 3,270 |
| FHLB advances | $20,266,000 | 1,526 |
| Loans and leases held for sale | $155,000 | 1,585 |
| Unused loan commitments | $21,203,000 | 3,244 |
| Tier 1 (core) risk-based capital | $28,138,000 | 2,296 |
| Tier 2 risk-based capital | $2,493,000 | 2,007 |
| Total risk weighted assets | $204,827,000 | 2,264 |
| Total unused commitments | $21,203,000 | 3,244 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 90 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $314,831,000 | 2,061 |
| Cash and due from depository institutions | $7,615,000 | 1,925 |
| Interest-bearing balances | $109,000 | 4,612 |
| Securities | $60,053,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $13,667,000 | 1,193 |
| Net loans & leases | $217,060,000 | 2,058 |
| Loan loss allowance | $2,449,000 | 2,095 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,987,000 | 1,515 |
| Other real estate owned | $130,000 | 1,925 |
| Goodwill and other intangibles | $164,000 | 2,697 |
| All other assets | $8,155,000 | 2,041 |
| Life insurance assets | $2,817,000 | 1,793 |
| Total liabilities and capital | $314,831,000 | 2,061 |
| Total liabilities | $287,646,000 | 2,027 |
| Total deposits | $248,090,000 | 2,129 |
| Interest-bearing deposits | $226,676,000 | 1,987 |
| Deposits held in domestic offices | $248,090,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,256,000 | 931 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,042,000 | 1,648 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,258,000 | 2,173 |
| Total equity capital | $27,185,000 | 2,438 |
| Total bank equity capital | $27,185,000 | 2,438 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $14,000,000 | 1,886 |
| Undivided profits | $12,185,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,979,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,639,000 | 2,554 |
| Earning assets | $290,889,000 | 2,049 |
| Long-term assets (5+ years) | $104,181,000 | 1,047 |
| Average Assets, year-to-date | $312,371,200 | 1,987 |
| Average Assets, quarterly | $317,808,500 | 2,024 |
| Volatile liabilities | $74,591,000 | 1,938 |
| Insider loans | $1,613,000 | 3,369 |
| FHLB advances | $21,042,000 | 1,547 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,306,000 | 3,406 |
| Tier 1 (core) risk-based capital | $27,639,000 | 2,295 |
| Tier 2 risk-based capital | $2,449,000 | 2,020 |
| Total risk weighted assets | $207,041,000 | 2,231 |
| Total unused commitments | $19,306,000 | 3,407 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $320,786,000 | 2,012 |
| Cash and due from depository institutions | $6,060,000 | 1,893 |
| Interest-bearing balances | $108,000 | 4,619 |
| Securities | $63,395,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $17,671,000 | 783 |
| Net loans & leases | $217,321,000 | 2,064 |
| Loan loss allowance | $2,885,000 | 1,814 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,004,000 | 1,482 |
| Other real estate owned | $130,000 | 1,893 |
| Goodwill and other intangibles | $164,000 | 2,703 |
| All other assets | $8,041,000 | 2,069 |
| Life insurance assets | $2,673,000 | 1,819 |
| Total liabilities and capital | $320,786,000 | 2,012 |
| Total liabilities | $293,872,000 | 1,978 |
| Total deposits | $253,643,000 | 2,041 |
| Interest-bearing deposits | $233,665,000 | 1,914 |
| Deposits held in domestic offices | $253,643,000 | 2,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,844,000 | 927 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,042,000 | 1,663 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,343,000 | 2,072 |
| Total equity capital | $26,914,000 | 2,447 |
| Total bank equity capital | $26,914,000 | 2,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $14,000,000 | 1,860 |
| Undivided profits | $11,914,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,624,000 | 2,597 |
| Earning assets | $298,495,000 | 1,997 |
| Long-term assets (5+ years) | $107,634,000 | 1,003 |
| Average Assets, year-to-date | $311,756,250 | 1,998 |
| Average Assets, quarterly | $315,618,500 | 2,020 |
| Volatile liabilities | $67,751,000 | 2,092 |
| Insider loans | $1,713,000 | 3,241 |
| FHLB advances | $22,042,000 | 1,562 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,412,000 | 2,846 |
| Tier 1 (core) risk-based capital | $27,394,000 | 2,304 |
| Tier 2 risk-based capital | $2,642,000 | 1,892 |
| Total risk weighted assets | $211,094,000 | 2,186 |
| Total unused commitments | $26,412,000 | 2,847 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $310,451,000 | 2,054 |
| Cash and due from depository institutions | $7,299,000 | 1,862 |
| Interest-bearing balances | $51,000 | 5,495 |
| Securities | $66,631,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $219,634,000 | 2,017 |
| Loan loss allowance | $2,816,000 | 1,832 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,044,000 | 1,447 |
| Other real estate owned | $130,000 | 1,862 |
| Goodwill and other intangibles | $164,000 | 2,709 |
| All other assets | $8,549,000 | 1,958 |
| Life insurance assets | $2,651,000 | 1,797 |
| Total liabilities and capital | $310,451,000 | 2,054 |
| Total liabilities | $284,945,000 | 2,016 |
| Total deposits | $237,896,000 | 2,161 |
| Interest-bearing deposits | $218,149,000 | 2,001 |
| Deposits held in domestic offices | $237,896,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,721,000 | 772 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,309,000 | 1,674 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,019,000 | 2,144 |
| Total equity capital | $25,506,000 | 2,470 |
| Total bank equity capital | $25,506,000 | 2,470 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $9,000,000 | 2,549 |
| Undivided profits | $15,506,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,620,000 | 2,321 |
| Earning assets | $286,316,000 | 2,050 |
| Long-term assets (5+ years) | $117,006,000 | 907 |
| Average Assets, year-to-date | $308,746,330 | 2,019 |
| Average Assets, quarterly | $307,775,500 | 2,050 |
| Volatile liabilities | $73,626,000 | 1,901 |
| Insider loans | $1,198,000 | 3,891 |
| FHLB advances | $22,309,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,454,000 | 3,005 |
| Tier 1 (core) risk-based capital | $26,826,000 | 2,308 |
| Tier 2 risk-based capital | $2,649,000 | 1,866 |
| Total risk weighted assets | $211,789,000 | 2,155 |
| Total unused commitments | $24,454,000 | 3,006 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 91 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $305,100,000 | 2,072 |
| Cash and due from depository institutions | $5,369,000 | 1,907 |
| Interest-bearing balances | $143,000 | 4,522 |
| Securities | $69,529,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $213,689,000 | 2,021 |
| Loan loss allowance | $2,737,000 | 1,839 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,021,000 | 1,403 |
| Other real estate owned | $130,000 | 1,907 |
| Goodwill and other intangibles | $164,000 | 2,695 |
| All other assets | $8,198,000 | 1,967 |
| Life insurance assets | $2,630,000 | 1,769 |
| Total liabilities and capital | $305,100,000 | 2,072 |
| Total liabilities | $279,101,000 | 2,037 |
| Total deposits | $229,089,000 | 2,220 |
| Interest-bearing deposits | $210,007,000 | 2,050 |
| Deposits held in domestic offices | $229,089,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,641,000 | 674 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,309,000 | 1,612 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,062,000 | 2,126 |
| Total equity capital | $25,999,000 | 2,416 |
| Total bank equity capital | $25,999,000 | 2,416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $9,000,000 | 2,491 |
| Undivided profits | $15,999,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,542,000 | 2,310 |
| Earning assets | $283,361,000 | 2,038 |
| Long-term assets (5+ years) | $119,209,000 | 882 |
| Average Assets, year-to-date | $307,894,000 | 2,027 |
| Average Assets, quarterly | $307,894,000 | 2,027 |
| Volatile liabilities | $75,683,000 | 1,781 |
| Insider loans | $1,419,000 | 3,507 |
| FHLB advances | $22,309,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,013,000 | 2,634 |
| Tier 1 (core) risk-based capital | $26,818,000 | 2,276 |
| Tier 2 risk-based capital | $2,579,000 | 1,878 |
| Total risk weighted assets | $206,187,000 | 2,166 |
| Total unused commitments | $29,013,000 | 2,636 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 93 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $310,688,000 | 1,996 |
| Cash and due from depository institutions | $7,628,000 | 1,861 |
| Interest-bearing balances | $56,000 | 5,564 |
| Securities | $70,622,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $7,427,000 | 1,790 |
| Net loans & leases | $208,435,000 | 2,026 |
| Loan loss allowance | $2,664,000 | 1,870 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,989,000 | 1,402 |
| Other real estate owned | $130,000 | 1,861 |
| Goodwill and other intangibles | $164,000 | 2,687 |
| All other assets | $8,293,000 | 1,957 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $310,688,000 | 1,996 |
| Total liabilities | $285,103,000 | 1,966 |
| Total deposits | $235,056,000 | 2,148 |
| Interest-bearing deposits | $212,524,000 | 1,997 |
| Deposits held in domestic offices | $235,056,000 | 2,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,216,000 | 699 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,933,000 | 1,575 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,898,000 | 2,219 |
| Total equity capital | $25,585,000 | 2,410 |
| Total bank equity capital | $25,585,000 | 2,410 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $9,000,000 | 2,459 |
| Undivided profits | $15,585,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,537,000 | 2,302 |
| Earning assets | $286,540,000 | 1,988 |
| Long-term assets (5+ years) | $120,069,000 | 864 |
| Average Assets, year-to-date | $304,594,600 | 1,955 |
| Average Assets, quarterly | $309,672,500 | 1,982 |
| Volatile liabilities | $71,725,000 | 1,836 |
| Insider loans | $1,431,000 | 3,469 |
| FHLB advances | $23,933,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,694,000 | 3,784 |
| Tier 1 (core) risk-based capital | $26,234,000 | 2,286 |
| Tier 2 risk-based capital | $2,626,000 | 1,819 |
| Total risk weighted assets | $210,017,000 | 2,093 |
| Total unused commitments | $15,694,000 | 3,785 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 93 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $308,657,000 | 1,983 |
| Cash and due from depository institutions | $5,817,000 | 1,856 |
| Interest-bearing balances | $92,000 | 5,249 |
| Securities | $77,989,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $9,348,000 | 1,376 |
| Net loans & leases | $199,138,000 | 2,082 |
| Loan loss allowance | $2,709,000 | 1,807 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,073,000 | 1,345 |
| Other real estate owned | $130,000 | 1,856 |
| Goodwill and other intangibles | $164,000 | 2,665 |
| All other assets | $7,998,000 | 1,965 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $308,657,000 | 1,983 |
| Total liabilities | $282,991,000 | 1,945 |
| Total deposits | $239,324,000 | 2,067 |
| Interest-bearing deposits | $217,272,000 | 1,905 |
| Deposits held in domestic offices | $239,324,000 | 2,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,878,000 | 751 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,933,000 | 1,726 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,856,000 | 2,206 |
| Total equity capital | $25,666,000 | 2,381 |
| Total bank equity capital | $25,666,000 | 2,381 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $9,000,000 | 2,402 |
| Undivided profits | $15,666,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,542,000 | 2,242 |
| Earning assets | $286,567,000 | 1,953 |
| Long-term assets (5+ years) | $120,075,000 | 863 |
| Average Assets, year-to-date | $303,071,250 | 1,957 |
| Average Assets, quarterly | $304,533,000 | 1,989 |
| Volatile liabilities | $66,020,000 | 1,897 |
| Insider loans | $2,036,000 | 2,784 |
| FHLB advances | $20,933,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,613,000 | 3,108 |
| Tier 1 (core) risk-based capital | $25,896,000 | 2,276 |
| Tier 2 risk-based capital | $2,561,000 | 1,836 |
| Total risk weighted assets | $204,094,000 | 2,108 |
| Total unused commitments | $21,613,000 | 3,110 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $300,409,000 | 2,005 |
| Cash and due from depository institutions | $6,297,000 | 2,050 |
| Interest-bearing balances | $76,000 | 5,392 |
| Securities | $74,748,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $5,438,000 | 1,954 |
| Net loans & leases | $197,446,000 | 2,055 |
| Loan loss allowance | $2,623,000 | 1,834 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,140,000 | 1,307 |
| Other real estate owned | $280,000 | 2,050 |
| Goodwill and other intangibles | $164,000 | 2,661 |
| All other assets | $7,896,000 | 1,926 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $300,409,000 | 2,005 |
| Total liabilities | $275,088,000 | 1,957 |
| Total deposits | $230,595,000 | 2,095 |
| Interest-bearing deposits | $210,558,000 | 1,935 |
| Deposits held in domestic offices | $230,595,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,335,000 | 808 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,281,000 | 1,564 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,877,000 | 2,058 |
| Total equity capital | $25,321,000 | 2,364 |
| Total bank equity capital | $25,321,000 | 2,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $7,000,000 | 2,846 |
| Undivided profits | $17,321,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,490,000 | 2,117 |
| Earning assets | $277,708,000 | 1,972 |
| Long-term assets (5+ years) | $122,452,000 | 829 |
| Average Assets, year-to-date | $301,209,330 | 1,940 |
| Average Assets, quarterly | $300,430,500 | 1,978 |
| Volatile liabilities | $62,970,000 | 1,896 |
| Insider loans | $1,998,000 | 2,773 |
| FHLB advances | $24,281,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,459,000 | 3,360 |
| Tier 1 (core) risk-based capital | $25,152,000 | 2,280 |
| Tier 2 risk-based capital | $2,488,000 | 1,851 |
| Total risk weighted assets | $198,874,000 | 2,095 |
| Total unused commitments | $18,459,000 | 3,361 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 88 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $300,452,000 | 1,966 |
| Cash and due from depository institutions | $4,261,000 | 1,946 |
| Interest-bearing balances | $51,000 | 5,702 |
| Securities | $78,058,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $6,808,000 | 1,799 |
| Net loans & leases | $194,856,000 | 2,029 |
| Loan loss allowance | $2,626,000 | 1,807 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,192,000 | 1,273 |
| Other real estate owned | $280,000 | 1,946 |
| Goodwill and other intangibles | $164,000 | 2,671 |
| All other assets | $7,833,000 | 1,912 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $300,452,000 | 1,966 |
| Total liabilities | $275,938,000 | 1,925 |
| Total deposits | $228,952,000 | 2,090 |
| Interest-bearing deposits | $209,645,000 | 1,927 |
| Deposits held in domestic offices | $228,952,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,726,000 | 741 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,281,000 | 1,503 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,979,000 | 1,983 |
| Total equity capital | $24,514,000 | 2,362 |
| Total bank equity capital | $24,514,000 | 2,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $7,000,000 | 2,805 |
| Undivided profits | $16,514,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,495,000 | 2,031 |
| Earning assets | $279,773,000 | 1,932 |
| Long-term assets (5+ years) | $120,303,000 | 870 |
| Average Assets, year-to-date | $301,609,500 | 1,936 |
| Average Assets, quarterly | $301,609,500 | 1,936 |
| Volatile liabilities | $63,262,000 | 1,796 |
| Insider loans | $3,394,000 | 1,792 |
| FHLB advances | $24,281,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,618,000 | 3,659 |
| Tier 1 (core) risk-based capital | $24,884,000 | 2,244 |
| Tier 2 risk-based capital | $2,484,000 | 1,837 |
| Total risk weighted assets | $198,550,000 | 2,066 |
| Total unused commitments | $15,618,000 | 3,659 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 88 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $302,767,000 | 1,939 |
| Cash and due from depository institutions | $6,076,000 | 1,950 |
| Interest-bearing balances | $92,000 | 5,341 |
| Securities | $80,412,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $9,541,000 | 1,222 |
| Net loans & leases | $190,507,000 | 2,054 |
| Loan loss allowance | $2,516,000 | 1,874 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,292,000 | 1,227 |
| Other real estate owned | $280,000 | 1,950 |
| Goodwill and other intangibles | $164,000 | 2,667 |
| All other assets | $7,495,000 | 1,957 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $302,767,000 | 1,939 |
| Total liabilities | $278,522,000 | 1,885 |
| Total deposits | $234,368,000 | 2,005 |
| Interest-bearing deposits | $213,821,000 | 1,854 |
| Deposits held in domestic offices | $234,368,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,794,000 | 815 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $24,748,000 | 1,502 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,612,000 | 2,259 |
| Total equity capital | $24,245,000 | 2,381 |
| Total bank equity capital | $24,245,000 | 2,381 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $7,000,000 | 2,755 |
| Undivided profits | $16,245,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,515,000 | 1,960 |
| Earning assets | $280,552,000 | 1,916 |
| Long-term assets (5+ years) | $125,113,000 | 834 |
| Average Assets, year-to-date | $296,017,600 | 1,903 |
| Average Assets, quarterly | $305,685,500 | 1,900 |
| Volatile liabilities | $58,765,000 | 1,858 |
| Insider loans | $2,949,000 | 2,023 |
| FHLB advances | $24,748,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,351,000 | 3,200 |
| Tier 1 (core) risk-based capital | $24,180,000 | 2,282 |
| Tier 2 risk-based capital | $2,470,000 | 1,826 |
| Total risk weighted assets | $197,638,000 | 2,048 |
| Total unused commitments | $18,351,000 | 3,200 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $308,604,000 | 1,896 |
| Cash and due from depository institutions | $7,792,000 | 1,920 |
| Interest-bearing balances | $64,000 | 5,626 |
| Securities | $79,901,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $20,341,000 | 552 |
| Net loans & leases | $184,450,000 | 2,075 |
| Loan loss allowance | $2,580,000 | 1,803 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,370,000 | 1,183 |
| Other real estate owned | $280,000 | 1,920 |
| Goodwill and other intangibles | $164,000 | 2,631 |
| All other assets | $7,306,000 | 1,939 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $308,604,000 | 1,896 |
| Total liabilities | $284,807,000 | 1,846 |
| Total deposits | $239,211,000 | 1,932 |
| Interest-bearing deposits | $218,524,000 | 1,785 |
| Deposits held in domestic offices | $239,211,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,762,000 | 793 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,890,000 | 1,491 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,944,000 | 1,956 |
| Total equity capital | $23,797,000 | 2,408 |
| Total bank equity capital | $23,797,000 | 2,408 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $7,000,000 | 2,722 |
| Undivided profits | $15,797,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,488,000 | 2,077 |
| Earning assets | $284,756,000 | 1,881 |
| Long-term assets (5+ years) | $119,181,000 | 889 |
| Average Assets, year-to-date | $294,330,250 | 1,918 |
| Average Assets, quarterly | $303,215,500 | 1,907 |
| Volatile liabilities | $55,291,000 | 1,921 |
| Insider loans | $2,865,000 | 2,037 |
| FHLB advances | $24,890,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,304,000 | 2,975 |
| Tier 1 (core) risk-based capital | $23,567,000 | 2,312 |
| Tier 2 risk-based capital | $2,521,000 | 1,765 |
| Total risk weighted assets | $201,600,000 | 1,962 |
| Total unused commitments | $20,304,000 | 2,978 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 88 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $297,827,000 | 1,939 |
| Cash and due from depository institutions | $10,148,000 | 1,950 |
| Interest-bearing balances | $159,000 | 4,760 |
| Securities | $82,262,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $6,923,000 | 1,534 |
| Net loans & leases | $181,849,000 | 2,037 |
| Loan loss allowance | $2,495,000 | 1,855 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,467,000 | 1,154 |
| Other real estate owned | $322,000 | 1,950 |
| Goodwill and other intangibles | $164,000 | 2,643 |
| All other assets | $7,692,000 | 1,862 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $297,827,000 | 1,939 |
| Total liabilities | $275,594,000 | 1,890 |
| Total deposits | $230,539,000 | 1,993 |
| Interest-bearing deposits | $210,580,000 | 1,830 |
| Deposits held in domestic offices | $230,539,000 | 1,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,903,000 | 838 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,291,000 | 1,402 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,861,000 | 1,869 |
| Total equity capital | $22,233,000 | 2,474 |
| Total bank equity capital | $22,233,000 | 2,474 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $7,000,000 | 2,681 |
| Undivided profits | $14,233,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,555,000 | 1,811 |
| Earning assets | $271,193,000 | 1,928 |
| Long-term assets (5+ years) | $121,224,000 | 903 |
| Average Assets, year-to-date | $289,572,330 | 1,941 |
| Average Assets, quarterly | $295,090,500 | 1,933 |
| Volatile liabilities | $52,434,000 | 1,975 |
| Insider loans | $2,895,000 | 1,992 |
| FHLB advances | $26,291,000 | 1,304 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,107,000 | 3,564 |
| Tier 1 (core) risk-based capital | $22,756,000 | 2,351 |
| Tier 2 risk-based capital | $2,343,000 | 1,860 |
| Total risk weighted assets | $187,292,000 | 2,061 |
| Total unused commitments | $15,107,000 | 3,565 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 88 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $292,354,000 | 1,941 |
| Cash and due from depository institutions | $7,836,000 | 1,938 |
| Interest-bearing balances | $264,000 | 4,386 |
| Securities | $82,034,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $14,990,000 | 970 |
| Net loans & leases | $171,533,000 | 2,103 |
| Loan loss allowance | $2,415,000 | 1,908 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,538,000 | 1,122 |
| Other real estate owned | $146,000 | 1,938 |
| Goodwill and other intangibles | $164,000 | 2,633 |
| All other assets | $7,113,000 | 1,877 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $292,354,000 | 1,941 |
| Total liabilities | $269,244,000 | 1,895 |
| Total deposits | $226,715,000 | 2,013 |
| Interest-bearing deposits | $208,569,000 | 1,859 |
| Deposits held in domestic offices | $226,715,000 | 2,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,045,000 | 767 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,546,000 | 1,486 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,938,000 | 2,010 |
| Total equity capital | $23,110,000 | 2,433 |
| Total bank equity capital | $23,110,000 | 2,433 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $7,000,000 | 2,652 |
| Undivided profits | $15,110,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,527,000 | 1,833 |
| Earning assets | $268,821,000 | 1,940 |
| Long-term assets (5+ years) | $115,695,000 | 922 |
| Average Assets, year-to-date | $285,445,000 | 1,963 |
| Average Assets, quarterly | $285,445,000 | 1,963 |
| Volatile liabilities | $54,732,000 | 1,824 |
| Insider loans | $2,172,000 | 2,472 |
| FHLB advances | $22,546,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,915,000 | 3,264 |
| Tier 1 (core) risk-based capital | $22,572,000 | 2,328 |
| Tier 2 risk-based capital | $2,329,000 | 1,853 |
| Total risk weighted assets | $186,367,000 | 2,029 |
| Total unused commitments | $16,915,000 | 3,271 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 84 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $278,536,000 | 2,012 |
| Cash and due from depository institutions | $9,473,000 | 2,064 |
| Interest-bearing balances | $405,000 | 3,875 |
| Securities | $79,139,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $9,940,000 | 1,187 |
| Net loans & leases | $164,248,000 | 2,171 |
| Loan loss allowance | $2,316,000 | 1,964 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,525,000 | 1,108 |
| Other real estate owned | $146,000 | 2,064 |
| Goodwill and other intangibles | $164,000 | 2,631 |
| All other assets | $6,901,000 | 1,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,536,000 | 2,012 |
| Total liabilities | $256,205,000 | 1,970 |
| Total deposits | $220,502,000 | 2,059 |
| Interest-bearing deposits | $200,715,000 | 1,916 |
| Deposits held in domestic offices | $220,502,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,433,000 | 835 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,609,000 | 1,766 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,661,000 | 2,135 |
| Total equity capital | $22,331,000 | 2,457 |
| Total bank equity capital | $22,331,000 | 2,457 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $7,000,000 | 2,630 |
| Undivided profits | $14,331,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,513,000 | 1,942 |
| Earning assets | $253,732,000 | 2,033 |
| Long-term assets (5+ years) | $109,236,000 | 997 |
| Average Assets, year-to-date | $273,581,600 | 1,973 |
| Average Assets, quarterly | $279,229,000 | 1,988 |
| Volatile liabilities | $54,119,000 | 1,834 |
| Insider loans | $2,830,000 | 1,977 |
| FHLB advances | $17,609,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,248,000 | 3,143 |
| Tier 1 (core) risk-based capital | $21,930,000 | 2,365 |
| Tier 2 risk-based capital | $2,186,000 | 1,946 |
| Total risk weighted assets | $174,762,000 | 2,132 |
| Total unused commitments | $17,248,000 | 3,145 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 84 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $279,922,000 | 2,006 |
| Cash and due from depository institutions | $10,214,000 | 2,075 |
| Interest-bearing balances | $666,000 | 3,504 |
| Securities | $84,125,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $8,720,000 | 1,638 |
| Net loans & leases | $160,999,000 | 2,197 |
| Loan loss allowance | $2,428,000 | 1,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,368,000 | 1,121 |
| Other real estate owned | $273,000 | 2,075 |
| Goodwill and other intangibles | $135,000 | 2,674 |
| All other assets | $7,088,000 | 1,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,922,000 | 2,006 |
| Total liabilities | $258,155,000 | 1,960 |
| Total deposits | $222,241,000 | 2,045 |
| Interest-bearing deposits | $201,264,000 | 1,927 |
| Deposits held in domestic offices | $222,241,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,643,000 | 847 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,357,000 | 1,673 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,914,000 | 1,994 |
| Total equity capital | $21,767,000 | 2,529 |
| Total bank equity capital | $21,767,000 | 2,529 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $7,000,000 | 2,579 |
| Undivided profits | $13,767,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,523,000 | 2,037 |
| Earning assets | $254,510,000 | 2,019 |
| Long-term assets (5+ years) | $109,744,000 | 995 |
| Average Assets, year-to-date | $272,343,000 | 1,999 |
| Average Assets, quarterly | $275,165,000 | 2,016 |
| Volatile liabilities | $51,634,000 | 1,845 |
| Insider loans | $2,884,000 | 1,914 |
| FHLB advances | $18,357,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,018,000 | 3,536 |
| Tier 1 (core) risk-based capital | $21,479,000 | 2,421 |
| Tier 2 risk-based capital | $2,150,000 | 1,969 |
| Total risk weighted assets | $171,713,000 | 2,156 |
| Total unused commitments | $14,018,000 | 3,541 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 84 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $270,408,000 | 2,053 |
| Cash and due from depository institutions | $9,991,000 | 2,088 |
| Interest-bearing balances | $1,195,000 | 3,039 |
| Securities | $69,913,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $11,645,000 | 1,359 |
| Net loans & leases | $163,498,000 | 2,134 |
| Loan loss allowance | $2,320,000 | 1,932 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,316,000 | 1,105 |
| Other real estate owned | $273,000 | 2,088 |
| Goodwill and other intangibles | $136,000 | 2,620 |
| All other assets | $6,636,000 | 1,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,408,000 | 2,053 |
| Total liabilities | $248,955,000 | 2,006 |
| Total deposits | $217,717,000 | 2,059 |
| Interest-bearing deposits | $197,765,000 | 1,950 |
| Deposits held in domestic offices | $217,717,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,278,000 | 828 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,958,000 | 1,941 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,002,000 | 2,013 |
| Total equity capital | $21,453,000 | 2,539 |
| Total bank equity capital | $21,453,000 | 2,539 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $7,000,000 | 2,550 |
| Undivided profits | $13,453,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,456,000 | 2,054 |
| Earning assets | $246,251,000 | 2,057 |
| Long-term assets (5+ years) | $97,631,000 | 1,050 |
| Average Assets, year-to-date | $269,816,670 | 2,011 |
| Average Assets, quarterly | $271,707,000 | 2,024 |
| Volatile liabilities | $50,420,000 | 1,867 |
| Insider loans | $2,688,000 | 2,021 |
| FHLB advances | $13,958,000 | 1,819 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,588,000 | 3,256 |
| Tier 1 (core) risk-based capital | $20,746,000 | 2,447 |
| Tier 2 risk-based capital | $2,181,000 | 1,894 |
| Total risk weighted assets | $174,310,000 | 2,085 |
| Total unused commitments | $15,588,000 | 3,269 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 84 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $273,006,000 | 2,005 |
| Cash and due from depository institutions | $13,538,000 | 2,065 |
| Interest-bearing balances | $2,382,000 | 2,327 |
| Securities | $62,853,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $16,970,000 | 955 |
| Net loans & leases | $164,564,000 | 2,083 |
| Loan loss allowance | $2,215,000 | 1,979 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,414,000 | 1,073 |
| Other real estate owned | $146,000 | 2,065 |
| Goodwill and other intangibles | $137,000 | 2,617 |
| All other assets | $6,384,000 | 1,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,006,000 | 2,005 |
| Total liabilities | $251,951,000 | 1,949 |
| Total deposits | $215,495,000 | 2,060 |
| Interest-bearing deposits | $197,674,000 | 1,932 |
| Deposits held in domestic offices | $215,495,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,722,000 | 697 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,775,000 | 1,834 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,959,000 | 2,076 |
| Total equity capital | $21,055,000 | 2,532 |
| Total bank equity capital | $21,055,000 | 2,532 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $7,000,000 | 2,511 |
| Undivided profits | $13,055,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,454,000 | 2,063 |
| Earning assets | $246,769,000 | 2,029 |
| Long-term assets (5+ years) | $95,259,000 | 1,031 |
| Average Assets, year-to-date | $269,521,000 | 2,008 |
| Average Assets, quarterly | $269,521,000 | 2,008 |
| Volatile liabilities | $54,437,000 | 1,712 |
| Insider loans | $2,767,000 | 1,949 |
| FHLB advances | $14,775,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,371,000 | 3,104 |
| Tier 1 (core) risk-based capital | $20,484,000 | 2,429 |
| Tier 2 risk-based capital | $2,215,000 | 1,823 |
| Total risk weighted assets | $177,499,000 | 2,022 |
| Total unused commitments | $16,371,000 | 3,114 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $266,036,000 | 2,022 |
| Cash and due from depository institutions | $11,960,000 | 2,018 |
| Interest-bearing balances | $2,744,000 | 2,058 |
| Securities | $61,169,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $14,790,000 | 962 |
| Net loans & leases | $164,244,000 | 2,069 |
| Loan loss allowance | $2,116,000 | 2,014 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,511,000 | 1,046 |
| Other real estate owned | $255,000 | 2,018 |
| Goodwill and other intangibles | $137,000 | 2,585 |
| All other assets | $4,970,000 | 2,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,036,000 | 2,022 |
| Total liabilities | $245,448,000 | 1,959 |
| Total deposits | $207,058,000 | 2,098 |
| Interest-bearing deposits | $188,415,000 | 1,983 |
| Deposits held in domestic offices | $207,058,000 | 2,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,514,000 | 701 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,117,000 | 1,749 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,759,000 | 2,233 |
| Total equity capital | $20,588,000 | 2,548 |
| Total bank equity capital | $20,588,000 | 2,548 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $7,000,000 | 2,471 |
| Undivided profits | $12,588,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,443,000 | 2,196 |
| Earning assets | $242,947,000 | 2,025 |
| Long-term assets (5+ years) | $94,377,000 | 1,026 |
| Average Assets, year-to-date | $253,330,600 | 2,002 |
| Average Assets, quarterly | $266,880,500 | 1,991 |
| Volatile liabilities | $53,082,000 | 1,741 |
| Insider loans | $2,846,000 | 1,866 |
| FHLB advances | $16,117,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,908,000 | 2,833 |
| Tier 1 (core) risk-based capital | $19,761,000 | 2,478 |
| Tier 2 risk-based capital | $2,116,000 | 1,868 |
| Total risk weighted assets | $172,453,000 | 2,045 |
| Total unused commitments | $17,908,000 | 2,840 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 78 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $238,146,000 | 2,138 |
| Cash and due from depository institutions | $10,132,000 | 2,198 |
| Interest-bearing balances | $102,000 | 5,018 |
| Securities | $42,851,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $17,105,000 | 827 |
| Net loans & leases | $155,265,000 | 2,102 |
| Loan loss allowance | $1,986,000 | 2,019 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,501,000 | 1,153 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $181,000 | 2,403 |
| All other assets | $5,111,000 | 2,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,146,000 | 2,138 |
| Total liabilities | $220,150,000 | 2,072 |
| Total deposits | $173,379,000 | 2,382 |
| Interest-bearing deposits | $153,840,000 | 2,295 |
| Deposits held in domestic offices | $173,379,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,596,000 | 748 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,512,000 | 1,202 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,663,000 | 2,344 |
| Total equity capital | $17,996,000 | 2,697 |
| Total bank equity capital | $17,996,000 | 2,697 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $5,400,000 | 2,914 |
| Undivided profits | $11,596,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,371,000 | 2,488 |
| Earning assets | $215,323,000 | 2,162 |
| Long-term assets (5+ years) | $76,972,000 | 1,214 |
| Average Assets, year-to-date | $220,725,800 | 2,203 |
| Average Assets, quarterly | $232,825,000 | 2,167 |
| Volatile liabilities | $54,486,000 | 1,633 |
| Insider loans | $2,629,000 | 1,877 |
| FHLB advances | $25,512,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,816,000 | 3,369 |
| Tier 1 (core) risk-based capital | $17,623,000 | 2,617 |
| Tier 2 risk-based capital | $1,986,000 | 1,865 |
| Total risk weighted assets | $159,327,000 | 2,097 |
| Total unused commitments | $12,816,000 | 3,377 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 78 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $206,436,000 | 2,358 |
| Cash and due from depository institutions | $6,157,000 | 2,183 |
| Interest-bearing balances | $127,000 | 4,309 |
| Securities | $40,414,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,216 |
| Net loans & leases | $146,584,000 | 2,156 |
| Loan loss allowance | $1,803,000 | 2,082 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,646,000 | 2,416 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $231,000 | 2,255 |
| All other assets | $4,054,000 | 2,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,436,000 | 2,358 |
| Total liabilities | $190,309,000 | 2,311 |
| Total deposits | $152,860,000 | 2,566 |
| Interest-bearing deposits | $136,721,000 | 2,465 |
| Deposits held in domestic offices | $152,860,000 | 2,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,505,000 | 820 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,345,000 | 1,371 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,599,000 | 2,457 |
| Total equity capital | $16,127,000 | 2,881 |
| Total bank equity capital | $16,127,000 | 2,881 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $5,400,000 | 2,830 |
| Undivided profits | $9,727,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $897,000 | 3,065 |
| Earning assets | $192,475,000 | 2,312 |
| Long-term assets (5+ years) | $76,043,000 | 1,159 |
| Average Assets, year-to-date | $195,593,000 | 2,385 |
| Average Assets, quarterly | $207,488,000 | 2,325 |
| Volatile liabilities | $40,058,000 | 2,107 |
| Insider loans | $2,562,000 | 1,855 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,728,000 | 3,582 |
| Tier 1 (core) risk-based capital | $15,964,000 | 2,812 |
| Tier 2 risk-based capital | $1,645,920 | 2,126 |
| Total risk weighted assets | $131,516,220 | 2,404 |
| Total unused commitments | $10,728,000 | 3,582 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $186,635,000 | 2,539 |
| Cash and due from depository institutions | $6,396,000 | 2,431 |
| Interest-bearing balances | $172,000 | 4,191 |
| Securities | $35,925,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,062 |
| Net loans & leases | $127,800,000 | 2,352 |
| Loan loss allowance | $1,647,000 | 2,196 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,502,000 | 2,474 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $286,000 | 2,206 |
| All other assets | $3,726,000 | 2,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,635,000 | 2,539 |
| Total liabilities | $171,813,000 | 2,500 |
| Total deposits | $135,926,000 | 2,802 |
| Interest-bearing deposits | $118,328,000 | 2,784 |
| Deposits held in domestic offices | $135,926,000 | 2,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,728,000 | 1,108 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,922,000 | 1,224 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,237,000 | 2,737 |
| Total equity capital | $14,822,000 | 2,993 |
| Total bank equity capital | $14,822,000 | 2,993 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $4,200,000 | 3,426 |
| Undivided profits | $9,622,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $722,000 | 3,270 |
| Earning assets | $172,897,000 | 2,513 |
| Long-term assets (5+ years) | $80,305,000 | 1,168 |
| Average Assets, year-to-date | $169,755,000 | 2,657 |
| Average Assets, quarterly | $184,858,500 | 2,531 |
| Volatile liabilities | $29,899,000 | 2,542 |
| Insider loans | $1,032,000 | 3,666 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,888,000 | 3,169 |
| Tier 1 (core) risk-based capital | $14,816,000 | 2,951 |
| Tier 2 risk-based capital | $1,444,480 | 2,257 |
| Total risk weighted assets | $115,355,580 | 2,620 |
| Total unused commitments | $12,888,000 | 3,172 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $157,024,000 | 2,906 |
| Cash and due from depository institutions | $5,353,000 | 2,921 |
| Interest-bearing balances | $66,000 | 5,385 |
| Securities | $29,896,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,846 |
| Net loans & leases | $110,101,000 | 2,513 |
| Loan loss allowance | $1,508,000 | 2,332 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,759,000 | 4,300 |
| Other real estate owned | $221,000 | 2,921 |
| Goodwill and other intangibles | $344,000 | 2,063 |
| All other assets | $3,250,000 | 2,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,024,000 | 2,906 |
| Total liabilities | $142,995,000 | 2,876 |
| Total deposits | $119,951,000 | 3,147 |
| Interest-bearing deposits | $102,583,000 | 3,137 |
| Deposits held in domestic offices | $119,951,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,996,000 | 1,145 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,029,000 | 1,276 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,019,000 | 3,461 |
| Total equity capital | $14,029,000 | 3,188 |
| Total bank equity capital | $14,029,000 | 3,188 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,200,000 | 3,276 |
| Undivided profits | $8,829,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $691,000 | 3,382 |
| Earning assets | $146,163,000 | 2,889 |
| Long-term assets (5+ years) | $62,431,000 | 1,320 |
| Average Assets, year-to-date | $147,048,600 | 2,930 |
| Average Assets, quarterly | $157,242,500 | 2,854 |
| Volatile liabilities | $23,116,000 | 2,668 |
| Insider loans | $765,000 | 4,212 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,160,000 | 4,124 |
| Tier 1 (core) risk-based capital | $13,676,000 | 3,110 |
| Tier 2 risk-based capital | $1,202,360 | 2,561 |
| Total risk weighted assets | $95,883,160 | 2,935 |
| Total unused commitments | $8,160,000 | 4,129 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $130,742,000 | 3,385 |
| Cash and due from depository institutions | $3,631,000 | 3,069 |
| Interest-bearing balances | $207,000 | 3,868 |
| Securities | $31,712,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
| Net loans & leases | $87,166,000 | 3,122 |
| Loan loss allowance | $1,316,000 | 2,627 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,585,000 | 4,540 |
| Other real estate owned | $220,000 | 3,069 |
| Goodwill and other intangibles | $407,000 | 1,885 |
| All other assets | $1,921,000 | 3,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,742,000 | 3,385 |
| Total liabilities | $117,732,000 | 3,373 |
| Total deposits | $100,429,000 | 3,694 |
| Interest-bearing deposits | $87,768,000 | 3,638 |
| Deposits held in domestic offices | $100,429,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,109,000 | 1,174 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,214,000 | 1,545 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $980,000 | 3,634 |
| Total equity capital | $13,010,000 | 3,393 |
| Total bank equity capital | $13,010,000 | 3,393 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,200,000 | 3,211 |
| Undivided profits | $7,810,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $573,000 | 4,131 |
| Earning assets | $123,185,000 | 3,306 |
| Long-term assets (5+ years) | $41,926,000 | 1,604 |
| Average Assets, year-to-date | $123,561,600 | 3,386 |
| Average Assets, quarterly | $133,594,500 | 3,266 |
| Volatile liabilities | $20,602,000 | 2,917 |
| Insider loans | $752,000 | 4,299 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,486,000 | 3,825 |
| Tier 1 (core) risk-based capital | $12,602,000 | 3,359 |
| Tier 2 risk-based capital | $967,080 | 3,021 |
| Total risk weighted assets | $77,017,780 | 3,528 |
| Total unused commitments | $8,486,000 | 3,828 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $111,807,000 | 4,000 |
| Cash and due from depository institutions | $4,370,000 | 3,359 |
| Interest-bearing balances | $65,000 | 5,257 |
| Securities | $27,548,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $74,740,000 | 3,621 |
| Loan loss allowance | $1,230,000 | 2,928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $923,000 | 6,263 |
| Other real estate owned | $49,000 | 3,359 |
| Goodwill and other intangibles | $476,000 | 1,699 |
| All other assets | $1,701,000 | 4,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,807,000 | 4,000 |
| Total liabilities | $99,688,000 | 4,025 |
| Total deposits | $93,149,000 | 4,047 |
| Interest-bearing deposits | $81,067,000 | 4,004 |
| Deposits held in domestic offices | $93,149,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,584,000 | 1,664 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,105,000 | 3,236 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $850,000 | 3,989 |
| Total equity capital | $12,119,000 | 3,639 |
| Total bank equity capital | $12,119,000 | 3,639 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $8,119,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $508,000 | 4,568 |
| Earning assets | $104,353,000 | 3,936 |
| Long-term assets (5+ years) | $16,832,000 | 3,012 |
| Average Assets, year-to-date | $109,855,000 | 3,900 |
| Average Assets, quarterly | $111,104,500 | 3,977 |
| Volatile liabilities | $14,649,000 | 3,677 |
| Insider loans | $600,000 | 5,019 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,327,000 | 5,483 |
| Tier 1 (core) risk-based capital | $11,664,000 | 3,677 |
| Tier 2 risk-based capital | $820,340 | 3,561 |
| Total risk weighted assets | $65,217,640 | 4,083 |
| Total unused commitments | $4,327,000 | 5,494 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $110,696,000 | 4,027 |
| Cash and due from depository institutions | $5,690,000 | 3,786 |
| Interest-bearing balances | $2,751,000 | 1,504 |
| Securities | $25,017,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
| Net loans & leases | $68,930,000 | 3,801 |
| Loan loss allowance | $1,190,000 | 3,032 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $834,000 | 6,673 |
| Other real estate owned | $54,000 | 3,786 |
| Goodwill and other intangibles | $553,000 | 1,508 |
| All other assets | $1,618,000 | 4,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,696,000 | 4,027 |
| Total liabilities | $99,389,000 | 4,027 |
| Total deposits | $94,043,000 | 4,046 |
| Interest-bearing deposits | $83,140,000 | 3,952 |
| Deposits held in domestic offices | $94,043,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,366,000 | 1,820 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,176,000 | 2,776 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $804,000 | 4,374 |
| Total equity capital | $11,307,000 | 3,881 |
| Total bank equity capital | $11,307,000 | 3,881 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $8,307,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $536,000 | 4,426 |
| Earning assets | $104,698,000 | 3,915 |
| Long-term assets (5+ years) | $12,877,000 | 3,430 |
| Average Assets, year-to-date | $108,249,000 | 3,957 |
| Average Assets, quarterly | $110,253,500 | 3,993 |
| Volatile liabilities | $16,566,000 | 3,075 |
| Insider loans | $909,000 | 3,959 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,550,000 | 4,266 |
| Tier 1 (core) risk-based capital | $10,752,000 | 3,933 |
| Tier 2 risk-based capital | $773,080 | 3,683 |
| Total risk weighted assets | $61,429,180 | 4,223 |
| Total unused commitments | $6,550,000 | 4,278 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $108,996,000 | 4,039 |
| Cash and due from depository institutions | $3,485,000 | 3,912 |
| Interest-bearing balances | $370,000 | 3,756 |
| Securities | $24,901,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,257 |
| Net loans & leases | $70,096,000 | 3,670 |
| Loan loss allowance | $1,067,000 | 3,383 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $910,000 | 6,436 |
| Other real estate owned | $54,000 | 3,912 |
| Goodwill and other intangibles | $640,000 | 1,310 |
| All other assets | $1,510,000 | 4,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,996,000 | 4,039 |
| Total liabilities | $98,500,000 | 4,051 |
| Total deposits | $97,419,000 | 3,879 |
| Interest-bearing deposits | $82,379,000 | 3,933 |
| Deposits held in domestic offices | $97,419,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $581,000 | 4,699 |
| Total equity capital | $10,496,000 | 3,862 |
| Total bank equity capital | $10,496,000 | 3,862 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $7,496,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $533,000 | 3,943 |
| Earning assets | $102,767,000 | 3,940 |
| Long-term assets (5+ years) | $16,422,000 | 2,953 |
| Average Assets, year-to-date | $105,011,200 | 4,084 |
| Average Assets, quarterly | $104,701,000 | 4,161 |
| Volatile liabilities | $10,769,000 | 4,119 |
| Insider loans | $1,476,000 | 2,732 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,129,000 | 4,349 |
| Tier 1 (core) risk-based capital | $9,856,000 | 4,185 |
| Tier 2 risk-based capital | $776,420 | 3,658 |
| Total risk weighted assets | $61,822,820 | 4,122 |
| Total unused commitments | $6,129,000 | 4,356 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $106,548,000 | 4,212 |
| Cash and due from depository institutions | $2,699,000 | 3,774 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,739,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $67,299,000 | 3,734 |
| Loan loss allowance | $1,037,000 | 3,569 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $977,000 | 6,230 |
| Other real estate owned | $88,000 | 3,774 |
| Goodwill and other intangibles | $740,000 | 1,150 |
| All other assets | $1,506,000 | 4,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,548,000 | 4,212 |
| Total liabilities | $96,833,000 | 4,191 |
| Total deposits | $96,329,000 | 4,024 |
| Interest-bearing deposits | $83,231,000 | 4,046 |
| Deposits held in domestic offices | $96,329,000 | 4,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $504,000 | 5,302 |
| Total equity capital | $9,715,000 | 4,193 |
| Total bank equity capital | $9,715,000 | 4,193 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $6,715,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,638 |
| Income earned, not collected on loans | $465,000 | 4,010 |
| Earning assets | $100,538,000 | 4,110 |
| Long-term assets (5+ years) | $20,935,000 | 2,558 |
| Average Assets, year-to-date | $104,608,200 | 4,176 |
| Average Assets, quarterly | $104,680,500 | 4,241 |
| Volatile liabilities | $7,603,000 | 4,981 |
| Insider loans | $1,437,000 | 2,766 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,071,000 | 4,354 |
| Tier 1 (core) risk-based capital | $8,975,000 | 4,417 |
| Tier 2 risk-based capital | $748,080 | 3,732 |
| Total risk weighted assets | $59,557,380 | 4,197 |
| Total unused commitments | $6,071,000 | 4,380 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $106,742,000 | 4,267 |
| Cash and due from depository institutions | $3,289,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,232,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 2,142 |
| Net loans & leases | $63,913,000 | 3,955 |
| Loan loss allowance | $928,000 | 3,983 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,114,000 | 5,776 |
| Other real estate owned | $120,000 | 3,724 |
| Goodwill and other intangibles | $872,000 | 1,071 |
| All other assets | $1,452,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,742,000 | 4,267 |
| Total liabilities | $97,773,000 | 4,256 |
| Total deposits | $97,250,000 | 4,119 |
| Interest-bearing deposits | $86,596,000 | 4,063 |
| Deposits held in domestic offices | $97,250,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $523,000 | 5,634 |
| Total equity capital | $8,969,000 | 4,318 |
| Total bank equity capital | $8,969,000 | 4,318 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $6,969,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $514,000 | 3,954 |
| Earning assets | $99,895,000 | 4,173 |
| Long-term assets (5+ years) | $20,304,000 | 2,581 |
| Average Assets, year-to-date | $92,681,600 | 4,737 |
| Average Assets, quarterly | $106,232,000 | 4,246 |
| Volatile liabilities | $9,534,000 | 4,266 |
| Insider loans | $231,000 | 3,569 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,490,000 | 4,356 |
| Tier 1 (core) risk-based capital | $8,097,000 | 4,666 |
| Tier 2 risk-based capital | $713,790 | 3,896 |
| Total risk weighted assets | $56,888,990 | 4,421 |
| Total unused commitments | $5,490,000 | 4,380 |
| Derivatives | $0 | 651 |