Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 68 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $437,022,000 | 1,998 |
| Cash and due from depository institutions | $6,781,000 | 1,844 |
| Interest-bearing balances | $1,448,000 | 3,966 |
| Securities | $109,338,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $6,837,000 | 650 |
| Net loans & leases | $290,368,000 | 1,920 |
| Loan loss allowance | $4,524,000 | 1,637 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,476,000 | 2,833 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $2,579,000 | 1,074 |
| All other assets | $18,643,000 | 1,464 |
| Life insurance assets | $12,102,000 | 990 |
| Total liabilities and capital | $437,022,000 | 1,975 |
| Total liabilities | $395,616,000 | 1,958 |
| Total deposits | $387,647,000 | 1,920 |
| Interest-bearing deposits | $312,792,000 | 1,858 |
| Deposits held in domestic offices | $387,647,000 | 1,919 |
| % insured | 84.52% | 1,038 |
| Federal funds purchased & repurchase agreements | $2,848,000 | 649 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,121,000 | 1,502 |
| Total equity capital | $41,406,000 | 2,013 |
| Total bank equity capital | $41,406,000 | 2,037 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,643 |
| Surplus | $15,342,000 | 1,723 |
| Undivided profits | $25,264,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,547,000 | 1,324 |
| Earning assets | $407,991,000 | 1,967 |
| Long-term assets (5+ years) | $162,545,000 | 1,541 |
| Average Assets, year-to-date | $432,400,500 | 1,974 |
| Average Assets, quarterly | $432,400,500 | 1,974 |
| Volatile liabilities | $22,495,000 | 2,611 |
| Insider loans | $831,000 | 2,592 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $70,569,000 | 1,468 |
| Tier 1 (core) risk-based capital | $55,073,000 | 1,811 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $70,569,000 | 1,468 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 63 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $427,779,000 | 2,007 |
| Cash and due from depository institutions | $7,936,000 | 1,944 |
| Interest-bearing balances | $248,000 | 4,276 |
| Securities | $110,292,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $1,936,000 | 1,032 |
| Net loans & leases | $282,975,000 | 1,943 |
| Loan loss allowance | $4,587,000 | 1,628 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,411,000 | 2,868 |
| Other real estate owned | $0 | 1,944 |
| Goodwill and other intangibles | $2,584,000 | 1,072 |
| All other assets | $19,645,000 | 1,438 |
| Life insurance assets | $12,025,000 | 999 |
| Total liabilities and capital | $427,779,000 | 1,990 |
| Total liabilities | $390,037,000 | 1,967 |
| Total deposits | $382,673,000 | 1,919 |
| Interest-bearing deposits | $297,827,000 | 1,903 |
| Deposits held in domestic offices | $382,673,000 | 1,917 |
| % insured | 83.35% | 1,192 |
| Federal funds purchased & repurchase agreements | $2,039,000 | 751 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,325,000 | 1,489 |
| Total equity capital | $37,742,000 | 2,104 |
| Total bank equity capital | $37,742,000 | 2,120 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,647 |
| Surplus | $15,342,000 | 1,729 |
| Undivided profits | $21,600,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,582,000 | 1,094 |
| Earning assets | $395,451,000 | 1,995 |
| Long-term assets (5+ years) | $165,584,000 | 1,538 |
| Average Assets, year-to-date | $422,869,600 | 1,979 |
| Average Assets, quarterly | $427,029,500 | 1,986 |
| Volatile liabilities | $20,333,000 | 2,762 |
| Insider loans | $843,000 | 2,583 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $414,000 | 847 |
| Unused loan commitments | $68,226,000 | 1,482 |
| Tier 1 (core) risk-based capital | $52,642,000 | 1,848 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $68,226,000 | 1,483 |
| Derivatives | $574,000 | 1,061 |
| 2024-09-30 | Rank | |
| # of Employees: | 65 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $426,280,000 | 1,998 |
| Cash and due from depository institutions | $6,167,000 | 1,893 |
| Interest-bearing balances | $248,000 | 4,310 |
| Securities | $121,934,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $273,911,000 | 1,960 |
| Loan loss allowance | $4,615,000 | 1,621 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,412,000 | 2,872 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $2,588,000 | 1,069 |
| All other assets | $19,268,000 | 1,434 |
| Life insurance assets | $11,948,000 | 997 |
| Total liabilities and capital | $426,280,000 | 1,977 |
| Total liabilities | $385,451,000 | 1,962 |
| Total deposits | $363,496,000 | 1,958 |
| Interest-bearing deposits | $281,756,000 | 1,949 |
| Deposits held in domestic offices | $363,496,000 | 1,957 |
| % insured | 84.89% | 1,025 |
| Federal funds purchased & repurchase agreements | $2,752,000 | 711 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,500,000 | 1,689 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,703,000 | 1,478 |
| Total equity capital | $40,829,000 | 2,039 |
| Total bank equity capital | $40,829,000 | 2,059 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,661 |
| Surplus | $15,342,000 | 1,723 |
| Undivided profits | $24,687,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,340,000 | 1,158 |
| Earning assets | $396,093,000 | 1,979 |
| Long-term assets (5+ years) | $174,357,000 | 1,518 |
| Average Assets, year-to-date | $421,642,250 | 1,978 |
| Average Assets, quarterly | $428,551,000 | 1,961 |
| Volatile liabilities | $30,472,000 | 2,327 |
| Insider loans | $876,000 | 2,567 |
| FHLB advances | $6,000,000 | 1,872 |
| Loans and leases held for sale | $442,000 | 894 |
| Unused loan commitments | $64,538,000 | 1,542 |
| Tier 1 (core) risk-based capital | $51,939,000 | 1,864 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $64,538,000 | 1,542 |
| Derivatives | $175,000 | 1,175 |
| 2024-06-30 | Rank | |
| # of Employees: | 63 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $430,822,000 | 1,981 |
| Cash and due from depository institutions | $5,237,000 | 1,935 |
| Interest-bearing balances | $248,000 | 4,321 |
| Securities | $128,575,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $273,577,000 | 1,951 |
| Loan loss allowance | $4,695,000 | 1,584 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,460,000 | 2,862 |
| Other real estate owned | $0 | 1,935 |
| Goodwill and other intangibles | $2,597,000 | 1,070 |
| All other assets | $18,376,000 | 1,505 |
| Life insurance assets | $11,870,000 | 995 |
| Total liabilities and capital | $430,822,000 | 1,958 |
| Total liabilities | $394,750,000 | 1,921 |
| Total deposits | $359,725,000 | 1,968 |
| Interest-bearing deposits | $277,727,000 | 1,941 |
| Deposits held in domestic offices | $359,725,000 | 1,966 |
| % insured | 84.49% | 1,142 |
| Federal funds purchased & repurchase agreements | $17,468,000 | 407 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $12,500,000 | 1,797 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,057,000 | 1,522 |
| Total equity capital | $36,072,000 | 2,120 |
| Total bank equity capital | $36,072,000 | 2,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 1,665 |
| Surplus | $15,342,000 | 1,720 |
| Undivided profits | $19,930,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,606,000 | 1,308 |
| Earning assets | $402,400,000 | 1,947 |
| Long-term assets (5+ years) | $180,035,000 | 1,489 |
| Average Assets, year-to-date | $420,096,333 | 1,982 |
| Average Assets, quarterly | $420,610,500 | 1,984 |
| Volatile liabilities | $43,303,000 | 1,885 |
| Insider loans | $1,007,000 | 2,442 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $59,679,000 | 1,640 |
| Tier 1 (core) risk-based capital | $50,756,000 | 1,876 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $59,679,000 | 1,640 |
| Derivatives | $47,000 | 1,201 |
| 2024-03-31 | Rank | |
| # of Employees: | 61 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $410,399,000 | 2,044 |
| Cash and due from depository institutions | $5,637,000 | 1,979 |
| Interest-bearing balances | $248,000 | 4,318 |
| Securities | $135,588,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 1,686 |
| Net loans & leases | $245,781,000 | 2,073 |
| Loan loss allowance | $4,565,000 | 1,615 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,466,000 | 2,870 |
| Other real estate owned | $0 | 1,979 |
| Goodwill and other intangibles | $2,608,000 | 1,080 |
| All other assets | $18,162,000 | 1,509 |
| Life insurance assets | $11,797,000 | 1,005 |
| Total liabilities and capital | $410,399,000 | 2,019 |
| Total liabilities | $373,819,000 | 2,001 |
| Total deposits | $358,251,000 | 1,987 |
| Interest-bearing deposits | $273,240,000 | 1,965 |
| Deposits held in domestic offices | $358,251,000 | 1,986 |
| % insured | 84.63% | 1,084 |
| Federal funds purchased & repurchase agreements | $3,193,000 | 722 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,500,000 | 2,127 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,875,000 | 1,547 |
| Total equity capital | $36,580,000 | 2,117 |
| Total bank equity capital | $36,580,000 | 2,107 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $800,000 | 1,680 |
| Surplus | $15,342,000 | 1,719 |
| Undivided profits | $20,438,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,546,000 | 1,279 |
| Earning assets | $381,774,000 | 2,017 |
| Long-term assets (5+ years) | $170,836,000 | 1,591 |
| Average Assets, year-to-date | $414,733,500 | 2,002 |
| Average Assets, quarterly | $414,733,500 | 2,002 |
| Volatile liabilities | $22,503,000 | 2,575 |
| Insider loans | $1,027,000 | 2,415 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $200,000 | 979 |
| Unused loan commitments | $70,698,000 | 1,491 |
| Tier 1 (core) risk-based capital | $51,279,000 | 1,849 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $70,698,000 | 1,491 |
| Derivatives | $470,000 | 1,095 |
| 2023-12-31 | Rank | |
| # of Employees: | 60 | 2,014 |
| Assets and Liabilities | ||
| Total Assets: | $419,068,000 | 2,004 |
| Cash and due from depository institutions | $12,194,000 | 2,014 |
| Interest-bearing balances | $248,000 | 4,309 |
| Securities | $144,453,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $239,528,000 | 2,095 |
| Loan loss allowance | $4,244,000 | 1,682 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,535,000 | 2,831 |
| Other real estate owned | $0 | 2,014 |
| Goodwill and other intangibles | $2,616,000 | 1,077 |
| All other assets | $17,742,000 | 1,520 |
| Life insurance assets | $10,726,000 | 1,065 |
| Total liabilities and capital | $419,068,000 | 1,983 |
| Total liabilities | $383,233,000 | 1,965 |
| Total deposits | $364,540,000 | 1,941 |
| Interest-bearing deposits | $268,040,000 | 1,957 |
| Deposits held in domestic offices | $364,540,000 | 1,940 |
| % insured | 79.80% | 1,754 |
| Federal funds purchased & repurchase agreements | $4,520,000 | 706 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,054,000 | 2,127 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,119,000 | 1,492 |
| Total equity capital | $35,835,000 | 2,148 |
| Total bank equity capital | $35,835,000 | 2,135 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 1,682 |
| Surplus | $15,342,000 | 1,725 |
| Undivided profits | $19,693,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,255,000 | 1,108 |
| Earning assets | $384,229,000 | 1,999 |
| Long-term assets (5+ years) | $176,627,000 | 1,573 |
| Average Assets, year-to-date | $418,620,000 | 1,956 |
| Average Assets, quarterly | $409,040,000 | 2,002 |
| Volatile liabilities | $23,179,000 | 2,507 |
| Insider loans | $1,049,000 | 2,408 |
| FHLB advances | $1,554,000 | 2,401 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $55,888,000 | 1,688 |
| Tier 1 (core) risk-based capital | $49,212,000 | 1,891 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $55,888,000 | 1,688 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 64 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $399,012,000 | 2,050 |
| Cash and due from depository institutions | $5,088,000 | 1,936 |
| Interest-bearing balances | $498,000 | 4,235 |
| Securities | $150,435,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $221,250,000 | 2,185 |
| Loan loss allowance | $3,949,000 | 1,753 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,605,000 | 2,806 |
| Other real estate owned | $0 | 1,936 |
| Goodwill and other intangibles | $2,628,000 | 1,093 |
| All other assets | $17,006,000 | 1,599 |
| Life insurance assets | $10,666,000 | 1,068 |
| Total liabilities and capital | $399,012,000 | 2,028 |
| Total liabilities | $370,369,000 | 1,987 |
| Total deposits | $355,084,000 | 1,963 |
| Interest-bearing deposits | $268,647,000 | 1,928 |
| Deposits held in domestic offices | $355,084,000 | 1,961 |
| % insured | 80.57% | 1,629 |
| Federal funds purchased & repurchase agreements | $10,495,000 | 544 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,790,000 | 1,574 |
| Total equity capital | $28,643,000 | 2,355 |
| Total bank equity capital | $28,643,000 | 2,347 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $800,000 | 1,694 |
| Surplus | $15,342,000 | 1,718 |
| Undivided profits | $12,501,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,734,000 | 1,206 |
| Earning assets | $372,183,000 | 2,014 |
| Long-term assets (5+ years) | $174,455,000 | 1,592 |
| Average Assets, year-to-date | $418,508,000 | 1,957 |
| Average Assets, quarterly | $399,504,500 | 2,020 |
| Volatile liabilities | $21,985,000 | 2,506 |
| Insider loans | $1,080,000 | 2,390 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $112,000 | 1,093 |
| Unused loan commitments | $54,516,000 | 1,741 |
| Tier 1 (core) risk-based capital | $49,333,000 | 1,885 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $54,516,000 | 1,741 |
| Derivatives | $476,000 | 1,056 |
| 2023-06-30 | Rank | |
| # of Employees: | 63 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $399,997,000 | 2,044 |
| Cash and due from depository institutions | $7,413,000 | 1,968 |
| Interest-bearing balances | $498,000 | 4,260 |
| Securities | $165,501,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $205,441,000 | 2,269 |
| Loan loss allowance | $3,884,000 | 1,769 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,643,000 | 2,783 |
| Other real estate owned | $0 | 1,968 |
| Goodwill and other intangibles | $2,637,000 | 1,083 |
| All other assets | $16,362,000 | 1,589 |
| Life insurance assets | $10,605,000 | 1,065 |
| Total liabilities and capital | $399,997,000 | 2,020 |
| Total liabilities | $368,165,000 | 1,988 |
| Total deposits | $356,353,000 | 1,959 |
| Interest-bearing deposits | $268,703,000 | 1,919 |
| Deposits held in domestic offices | $356,353,000 | 1,957 |
| % insured | 82.21% | 1,427 |
| Federal funds purchased & repurchase agreements | $7,257,000 | 619 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,555,000 | 1,493 |
| Total equity capital | $31,832,000 | 2,248 |
| Total bank equity capital | $31,832,000 | 2,239 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 1,694 |
| Surplus | $15,342,000 | 1,719 |
| Undivided profits | $15,690,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,128,000 | 1,268 |
| Earning assets | $371,440,000 | 2,015 |
| Long-term assets (5+ years) | $187,115,000 | 1,556 |
| Average Assets, year-to-date | $425,006,667 | 1,934 |
| Average Assets, quarterly | $416,492,500 | 1,965 |
| Volatile liabilities | $18,437,000 | 2,619 |
| Insider loans | $1,085,000 | 2,399 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $61,800,000 | 1,633 |
| Tier 1 (core) risk-based capital | $48,544,000 | 1,888 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $61,800,000 | 1,634 |
| Derivatives | $710,000 | 1,018 |
| 2023-03-31 | Rank | |
| # of Employees: | 62 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $432,988,000 | 1,941 |
| Cash and due from depository institutions | $8,525,000 | 2,000 |
| Interest-bearing balances | $886,000 | 4,230 |
| Securities | $173,237,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $40,064,000 | 96 |
| Net loans & leases | $190,028,000 | 2,365 |
| Loan loss allowance | $3,764,000 | 1,810 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,647,000 | 2,797 |
| Other real estate owned | $0 | 2,000 |
| Goodwill and other intangibles | $2,648,000 | 1,103 |
| All other assets | $15,839,000 | 1,603 |
| Life insurance assets | $10,547,000 | 1,083 |
| Total liabilities and capital | $432,988,000 | 1,941 |
| Total liabilities | $400,529,000 | 1,901 |
| Total deposits | $387,726,000 | 1,860 |
| Interest-bearing deposits | $299,939,000 | 1,805 |
| Deposits held in domestic offices | $387,726,000 | 1,859 |
| % insured | 82.92% | 1,287 |
| Federal funds purchased & repurchase agreements | $8,415,000 | 548 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,388,000 | 1,520 |
| Total equity capital | $32,459,000 | 2,227 |
| Total bank equity capital | $32,459,000 | 2,227 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,674 |
| Surplus | $15,342,000 | 1,740 |
| Undivided profits | $16,317,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,932,000 | 1,284 |
| Earning assets | $404,215,000 | 1,925 |
| Long-term assets (5+ years) | $188,728,000 | 1,602 |
| Average Assets, year-to-date | $437,511,500 | 1,915 |
| Average Assets, quarterly | $437,511,500 | 1,915 |
| Volatile liabilities | $15,270,000 | 2,649 |
| Insider loans | $1,103,000 | 2,388 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $55,462,000 | 1,778 |
| Tier 1 (core) risk-based capital | $48,586,000 | 1,900 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $55,462,000 | 1,778 |
| Derivatives | $312,000 | 1,094 |
| 2022-12-31 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $442,035,000 | 1,914 |
| Cash and due from depository institutions | $60,819,000 | 1,993 |
| Interest-bearing balances | $52,303,000 | 865 |
| Securities | $173,667,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 881 |
| Net loans & leases | $183,230,000 | 2,414 |
| Loan loss allowance | $3,971,000 | 1,738 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,611,000 | 2,812 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $2,661,000 | 1,107 |
| All other assets | $16,323,000 | 1,601 |
| Life insurance assets | $10,492,000 | 1,087 |
| Total liabilities and capital | $442,035,000 | 1,914 |
| Total liabilities | $414,515,000 | 1,861 |
| Total deposits | $399,493,000 | 1,835 |
| Interest-bearing deposits | $308,437,000 | 1,768 |
| Deposits held in domestic offices | $399,493,000 | 1,833 |
| % insured | 82.68% | 1,180 |
| Federal funds purchased & repurchase agreements | $10,552,000 | 551 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,470,000 | 1,463 |
| Total equity capital | $27,520,000 | 2,401 |
| Total bank equity capital | $27,520,000 | 2,401 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,681 |
| Surplus | $15,342,000 | 1,744 |
| Undivided profits | $11,378,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,553,000 | 1,120 |
| Earning assets | $411,924,000 | 1,902 |
| Long-term assets (5+ years) | $190,827,000 | 1,604 |
| Average Assets, year-to-date | $405,915,600 | 2,007 |
| Average Assets, quarterly | $417,724,000 | 1,983 |
| Volatile liabilities | $13,376,000 | 2,659 |
| Insider loans | $1,292,000 | 2,257 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $43,360,000 | 2,027 |
| Tier 1 (core) risk-based capital | $46,233,000 | 1,954 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $43,360,000 | 2,027 |
| Derivatives | $139,000 | 1,097 |
| 2022-09-30 | Rank | |
| # of Employees: | 62 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $393,413,000 | 2,075 |
| Cash and due from depository institutions | $18,592,000 | 2,018 |
| Interest-bearing balances | $12,914,000 | 2,372 |
| Securities | $177,440,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $2,184,000 | 1,047 |
| Net loans & leases | $174,208,000 | 2,471 |
| Loan loss allowance | $3,969,000 | 1,738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,603,000 | 2,796 |
| Other real estate owned | $244,000 | 2,018 |
| Goodwill and other intangibles | $2,673,000 | 1,109 |
| All other assets | $15,469,000 | 1,642 |
| Life insurance assets | $10,435,000 | 1,092 |
| Total liabilities and capital | $393,413,000 | 2,075 |
| Total liabilities | $367,680,000 | 2,040 |
| Total deposits | $350,469,000 | 2,039 |
| Interest-bearing deposits | $265,711,000 | 1,941 |
| Deposits held in domestic offices | $350,469,000 | 2,037 |
| % insured | 79.80% | 1,591 |
| Federal funds purchased & repurchase agreements | $12,738,000 | 467 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,473,000 | 1,387 |
| Total equity capital | $25,733,000 | 2,448 |
| Total bank equity capital | $25,733,000 | 2,448 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,699 |
| Surplus | $15,342,000 | 1,739 |
| Undivided profits | $9,591,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,953,000 | 1,235 |
| Earning assets | $366,746,000 | 2,059 |
| Long-term assets (5+ years) | $191,155,000 | 1,610 |
| Average Assets, year-to-date | $396,885,750 | 2,054 |
| Average Assets, quarterly | $395,201,500 | 2,065 |
| Volatile liabilities | $23,633,000 | 1,824 |
| Insider loans | $1,116,000 | 2,387 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $47,822,000 | 1,940 |
| Tier 1 (core) risk-based capital | $45,781,000 | 1,957 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $47,822,000 | 1,940 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 65 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $396,990,000 | 2,076 |
| Cash and due from depository institutions | $49,416,000 | 1,971 |
| Interest-bearing balances | $41,569,000 | 1,395 |
| Securities | $157,933,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 1,222 |
| Net loans & leases | $167,405,000 | 2,495 |
| Loan loss allowance | $3,973,000 | 1,726 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,608,000 | 2,809 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $2,684,000 | 1,101 |
| All other assets | $15,079,000 | 1,618 |
| Life insurance assets | $10,380,000 | 1,091 |
| Total liabilities and capital | $396,990,000 | 2,076 |
| Total liabilities | $368,786,000 | 2,042 |
| Total deposits | $351,954,000 | 2,048 |
| Interest-bearing deposits | $267,815,000 | 1,952 |
| Deposits held in domestic offices | $351,954,000 | 2,048 |
| % insured | 80.06% | 1,604 |
| Federal funds purchased & repurchase agreements | $12,508,000 | 464 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,324,000 | 1,345 |
| Total equity capital | $28,204,000 | 2,388 |
| Total bank equity capital | $28,204,000 | 2,388 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,687 |
| Surplus | $15,342,000 | 1,738 |
| Undivided profits | $12,062,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,533,000 | 1,312 |
| Earning assets | $368,772,000 | 2,077 |
| Long-term assets (5+ years) | $178,524,000 | 1,698 |
| Average Assets, year-to-date | $398,043,333 | 2,060 |
| Average Assets, quarterly | $401,892,000 | 2,054 |
| Volatile liabilities | $20,593,000 | 1,876 |
| Insider loans | $220,000 | 3,540 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $41,998,000 | 2,092 |
| Tier 1 (core) risk-based capital | $44,726,000 | 1,972 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $41,998,000 | 2,092 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 65 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $406,794,000 | 2,039 |
| Cash and due from depository institutions | $9,930,000 | 1,969 |
| Interest-bearing balances | $1,998,000 | 4,298 |
| Securities | $165,764,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $49,386,000 | 134 |
| Net loans & leases | $161,539,000 | 2,526 |
| Loan loss allowance | $3,975,000 | 1,721 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,661,000 | 2,796 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $2,694,000 | 1,096 |
| All other assets | $14,820,000 | 1,542 |
| Life insurance assets | $10,323,000 | 1,091 |
| Total liabilities and capital | $406,794,000 | 2,039 |
| Total liabilities | $367,179,000 | 2,040 |
| Total deposits | $349,971,000 | 2,050 |
| Interest-bearing deposits | $265,973,000 | 1,982 |
| Deposits held in domestic offices | $349,971,000 | 2,050 |
| % insured | 82.63% | 1,247 |
| Federal funds purchased & repurchase agreements | $12,904,000 | 443 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,304,000 | 1,332 |
| Total equity capital | $39,615,000 | 1,993 |
| Total bank equity capital | $39,615,000 | 1,992 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $800,000 | 1,691 |
| Surplus | $15,342,000 | 1,722 |
| Undivided profits | $23,473,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,358,000 | 1,299 |
| Earning assets | $378,687,000 | 2,040 |
| Long-term assets (5+ years) | $187,847,000 | 1,634 |
| Average Assets, year-to-date | $398,570,000 | 2,056 |
| Average Assets, quarterly | $398,570,000 | 2,056 |
| Volatile liabilities | $18,681,000 | 1,920 |
| Insider loans | $237,000 | 3,532 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $47,106,000 | 1,951 |
| Tier 1 (core) risk-based capital | $44,549,000 | 1,947 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $47,106,000 | 1,951 |
| Derivatives | $346,000 | 1,237 |
| 2021-12-31 | Rank | |
| # of Employees: | 67 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $390,346,000 | 2,099 |
| Cash and due from depository institutions | $14,151,000 | 1,953 |
| Interest-bearing balances | $1,998,000 | 4,320 |
| Securities | $170,798,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $19,018,000 | 407 |
| Net loans & leases | $165,504,000 | 2,501 |
| Loan loss allowance | $3,970,000 | 1,730 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,702,000 | 2,760 |
| Other real estate owned | $0 | 1,953 |
| Goodwill and other intangibles | $2,700,000 | 1,099 |
| All other assets | $15,473,000 | 1,417 |
| Life insurance assets | $10,267,000 | 1,095 |
| Total liabilities and capital | $390,346,000 | 2,099 |
| Total liabilities | $342,820,000 | 2,118 |
| Total deposits | $324,649,000 | 2,147 |
| Interest-bearing deposits | $241,913,000 | 2,100 |
| Deposits held in domestic offices | $324,649,000 | 2,147 |
| % insured | 83.63% | 1,137 |
| Federal funds purchased & repurchase agreements | $13,654,000 | 441 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,517,000 | 1,305 |
| Total equity capital | $47,526,000 | 1,889 |
| Total bank equity capital | $47,526,000 | 1,889 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $800,000 | 1,710 |
| Surplus | $15,342,000 | 1,720 |
| Undivided profits | $31,384,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,910,000 | 1,123 |
| Earning assets | $357,318,000 | 2,134 |
| Long-term assets (5+ years) | $188,907,000 | 1,597 |
| Average Assets, year-to-date | $377,683,200 | 2,072 |
| Average Assets, quarterly | $387,394,000 | 2,093 |
| Volatile liabilities | $16,699,000 | 2,098 |
| Insider loans | $579,000 | 3,045 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $173,000 | 1,408 |
| Unused loan commitments | $40,023,000 | 2,071 |
| Tier 1 (core) risk-based capital | $43,551,000 | 1,980 |
| Tier 2 risk-based capital | $3,182,000 | 1,417 |
| Total risk weighted assets | $253,806,000 | 1,539 |
| Total unused commitments | $40,023,000 | 2,071 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 64 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $384,442,000 | 2,119 |
| Cash and due from depository institutions | $8,746,000 | 2,029 |
| Interest-bearing balances | $2,495,000 | 4,318 |
| Securities | $161,718,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $22,351,000 | 328 |
| Net loans & leases | $170,966,000 | 2,489 |
| Loan loss allowance | $3,971,000 | 1,760 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,734,000 | 2,782 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $2,695,000 | 1,098 |
| All other assets | $15,232,000 | 1,437 |
| Life insurance assets | $10,210,000 | 1,094 |
| Total liabilities and capital | $384,442,000 | 2,119 |
| Total liabilities | $336,045,000 | 2,141 |
| Total deposits | $318,338,000 | 2,165 |
| Interest-bearing deposits | $241,928,000 | 2,100 |
| Deposits held in domestic offices | $318,338,000 | 2,165 |
| % insured | 83.00% | 1,364 |
| Federal funds purchased & repurchase agreements | $13,169,000 | 464 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,538,000 | 1,384 |
| Total equity capital | $48,397,000 | 1,892 |
| Total bank equity capital | $48,397,000 | 1,891 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $800,000 | 1,749 |
| Surplus | $15,342,000 | 1,721 |
| Undivided profits | $32,255,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,796,000 | 1,203 |
| Earning assets | $357,530,000 | 2,123 |
| Long-term assets (5+ years) | $181,018,000 | 1,631 |
| Average Assets, year-to-date | $374,517,500 | 2,109 |
| Average Assets, quarterly | $385,558,500 | 2,100 |
| Volatile liabilities | $20,368,000 | 1,931 |
| Insider loans | $621,000 | 3,059 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $314,000 | 1,363 |
| Unused loan commitments | $46,403,000 | 1,914 |
| Tier 1 (core) risk-based capital | $43,354,000 | 1,989 |
| Tier 2 risk-based capital | $3,141,000 | 1,411 |
| Total risk weighted assets | $250,482,000 | 1,537 |
| Total unused commitments | $46,403,000 | 1,914 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 65 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $386,675,000 | 2,088 |
| Cash and due from depository institutions | $9,456,000 | 2,016 |
| Interest-bearing balances | $2,247,000 | 4,370 |
| Securities | $156,646,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $30,921,000 | 234 |
| Net loans & leases | $169,724,000 | 2,515 |
| Loan loss allowance | $3,973,000 | 1,751 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,558,000 | 2,892 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $2,694,000 | 1,099 |
| All other assets | $14,676,000 | 1,453 |
| Life insurance assets | $10,152,000 | 1,075 |
| Total liabilities and capital | $386,675,000 | 2,088 |
| Total liabilities | $339,146,000 | 2,113 |
| Total deposits | $316,787,000 | 2,150 |
| Interest-bearing deposits | $238,680,000 | 2,101 |
| Deposits held in domestic offices | $316,787,000 | 2,150 |
| % insured | 84.19% | 1,292 |
| Federal funds purchased & repurchase agreements | $17,990,000 | 395 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,369,000 | 1,399 |
| Total equity capital | $47,529,000 | 1,886 |
| Total bank equity capital | $47,529,000 | 1,885 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $800,000 | 1,762 |
| Surplus | $15,342,000 | 1,699 |
| Undivided profits | $31,387,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,414,000 | 1,358 |
| Earning assets | $359,538,000 | 2,099 |
| Long-term assets (5+ years) | $171,717,000 | 1,649 |
| Average Assets, year-to-date | $371,209,333 | 2,113 |
| Average Assets, quarterly | $381,346,000 | 2,098 |
| Volatile liabilities | $23,494,000 | 1,784 |
| Insider loans | $488,000 | 3,263 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $310,000 | 1,450 |
| Unused loan commitments | $42,788,000 | 1,993 |
| Tier 1 (core) risk-based capital | $42,759,000 | 1,971 |
| Tier 2 risk-based capital | $3,037,000 | 1,422 |
| Total risk weighted assets | $242,056,000 | 1,531 |
| Total unused commitments | $42,788,000 | 1,993 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 63 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $376,017,000 | 2,115 |
| Cash and due from depository institutions | $7,864,000 | 2,048 |
| Interest-bearing balances | $2,247,000 | 4,464 |
| Securities | $141,764,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $37,277,000 | 204 |
| Net loans & leases | $169,664,000 | 2,508 |
| Loan loss allowance | $3,971,000 | 1,737 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,385,000 | 2,975 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $2,687,000 | 1,079 |
| All other assets | $14,376,000 | 1,453 |
| Life insurance assets | $9,895,000 | 1,059 |
| Total liabilities and capital | $376,017,000 | 2,115 |
| Total liabilities | $328,913,000 | 2,142 |
| Total deposits | $314,772,000 | 2,136 |
| Interest-bearing deposits | $236,345,000 | 2,088 |
| Deposits held in domestic offices | $314,772,000 | 2,136 |
| % insured | 84.70% | 1,269 |
| Federal funds purchased & repurchase agreements | $9,923,000 | 518 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,218,000 | 1,424 |
| Total equity capital | $47,104,000 | 1,853 |
| Total bank equity capital | $47,104,000 | 1,852 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,774 |
| Surplus | $15,342,000 | 1,681 |
| Undivided profits | $30,962,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,424,000 | 1,357 |
| Earning assets | $350,952,000 | 2,119 |
| Long-term assets (5+ years) | $160,526,000 | 1,648 |
| Average Assets, year-to-date | $363,476,500 | 2,132 |
| Average Assets, quarterly | $363,476,500 | 2,132 |
| Volatile liabilities | $15,238,000 | 2,343 |
| Insider loans | $424,000 | 3,396 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $305,000 | 1,526 |
| Unused loan commitments | $42,165,000 | 1,976 |
| Tier 1 (core) risk-based capital | $42,622,000 | 1,944 |
| Tier 2 risk-based capital | $2,930,000 | 1,423 |
| Total risk weighted assets | $233,398,000 | 1,534 |
| Total unused commitments | $42,165,000 | 1,976 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 63 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $350,936,000 | 2,152 |
| Cash and due from depository institutions | $10,609,000 | 2,053 |
| Interest-bearing balances | $2,247,000 | 4,420 |
| Securities | $129,263,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $16,017,000 | 470 |
| Net loans & leases | $175,043,000 | 2,451 |
| Loan loss allowance | $3,973,000 | 1,719 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,319,000 | 3,012 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $2,669,000 | 1,078 |
| All other assets | $15,016,000 | 1,393 |
| Life insurance assets | $9,839,000 | 1,051 |
| Total liabilities and capital | $350,936,000 | 2,152 |
| Total liabilities | $303,646,000 | 2,196 |
| Total deposits | $289,428,000 | 2,184 |
| Interest-bearing deposits | $214,500,000 | 2,178 |
| Deposits held in domestic offices | $289,428,000 | 2,184 |
| % insured | 84.86% | 1,322 |
| Federal funds purchased & repurchase agreements | $9,928,000 | 527 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,290,000 | 1,398 |
| Total equity capital | $47,290,000 | 1,845 |
| Total bank equity capital | $47,290,000 | 1,844 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,781 |
| Surplus | $15,342,000 | 1,662 |
| Undivided profits | $31,148,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,084,000 | 1,157 |
| Earning assets | $322,570,000 | 2,174 |
| Long-term assets (5+ years) | $149,154,000 | 1,651 |
| Average Assets, year-to-date | $330,799,200 | 2,133 |
| Average Assets, quarterly | $347,157,500 | 2,144 |
| Volatile liabilities | $14,617,000 | 2,432 |
| Insider loans | $658,000 | 3,085 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $730,000 | 1,326 |
| Unused loan commitments | $39,077,000 | 1,985 |
| Tier 1 (core) risk-based capital | $41,354,000 | 1,954 |
| Tier 2 risk-based capital | $2,937,000 | 1,414 |
| Total risk weighted assets | $233,996,000 | 1,525 |
| Total unused commitments | $39,077,000 | 1,985 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $343,379,000 | 2,150 |
| Cash and due from depository institutions | $16,625,000 | 2,009 |
| Interest-bearing balances | $2,744,000 | 4,315 |
| Securities | $105,061,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $22,790,000 | 255 |
| Net loans & leases | $181,153,000 | 2,457 |
| Loan loss allowance | $3,967,000 | 1,693 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,305,000 | 3,032 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $2,645,000 | 1,078 |
| All other assets | $12,800,000 | 1,581 |
| Life insurance assets | $7,989,000 | 1,224 |
| Total liabilities and capital | $343,379,000 | 2,150 |
| Total liabilities | $296,594,000 | 2,209 |
| Total deposits | $288,141,000 | 2,148 |
| Interest-bearing deposits | $220,113,000 | 2,100 |
| Deposits held in domestic offices | $288,141,000 | 2,148 |
| % insured | 84.38% | 1,501 |
| Federal funds purchased & repurchase agreements | $4,011,000 | 756 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,442,000 | 1,408 |
| Total equity capital | $46,785,000 | 1,845 |
| Total bank equity capital | $46,785,000 | 1,844 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,794 |
| Surplus | $15,342,000 | 1,641 |
| Undivided profits | $30,643,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,974,000 | 1,249 |
| Earning assets | $311,748,000 | 2,203 |
| Long-term assets (5+ years) | $125,924,000 | 1,788 |
| Average Assets, year-to-date | $325,765,000 | 2,138 |
| Average Assets, quarterly | $341,606,500 | 2,148 |
| Volatile liabilities | $13,820,000 | 2,620 |
| Insider loans | $1,005,000 | 2,772 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $403,000 | 1,545 |
| Unused loan commitments | $40,135,000 | 1,928 |
| Tier 1 (core) risk-based capital | $41,114,000 | 1,953 |
| Tier 2 risk-based capital | $2,819,000 | 1,430 |
| Total risk weighted assets | $224,437,000 | 1,551 |
| Total unused commitments | $40,135,000 | 1,928 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 64 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $339,834,000 | 2,163 |
| Cash and due from depository institutions | $8,895,000 | 2,035 |
| Interest-bearing balances | $2,745,000 | 4,356 |
| Securities | $107,706,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $21,740,000 | 292 |
| Net loans & leases | $184,431,000 | 2,422 |
| Loan loss allowance | $3,968,000 | 1,639 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,269,000 | 3,067 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $2,594,000 | 1,084 |
| All other assets | $12,199,000 | 1,615 |
| Life insurance assets | $7,942,000 | 1,220 |
| Total liabilities and capital | $339,834,000 | 2,163 |
| Total liabilities | $294,039,000 | 2,211 |
| Total deposits | $286,836,000 | 2,141 |
| Interest-bearing deposits | $218,293,000 | 2,093 |
| Deposits held in domestic offices | $286,836,000 | 2,141 |
| % insured | 84.63% | 1,561 |
| Federal funds purchased & repurchase agreements | $2,934,000 | 805 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,269,000 | 1,479 |
| Total equity capital | $45,795,000 | 1,854 |
| Total bank equity capital | $45,795,000 | 1,854 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,806 |
| Surplus | $15,342,000 | 1,635 |
| Undivided profits | $29,653,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,472,000 | 1,431 |
| Earning assets | $316,622,000 | 2,165 |
| Long-term assets (5+ years) | $128,844,000 | 1,701 |
| Average Assets, year-to-date | $319,893,667 | 2,146 |
| Average Assets, quarterly | $324,226,000 | 2,159 |
| Volatile liabilities | $11,834,000 | 2,857 |
| Insider loans | $913,000 | 2,877 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $691,000 | 1,383 |
| Unused loan commitments | $37,503,000 | 1,994 |
| Tier 1 (core) risk-based capital | $40,352,000 | 1,948 |
| Tier 2 risk-based capital | $2,783,000 | 1,443 |
| Total risk weighted assets | $221,493,000 | 1,584 |
| Total unused commitments | $37,503,000 | 1,994 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 64 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $308,618,000 | 2,173 |
| Cash and due from depository institutions | $13,883,000 | 2,049 |
| Interest-bearing balances | $8,368,000 | 3,203 |
| Securities | $102,420,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $2,431,000 | 1,466 |
| Net loans & leases | $172,509,000 | 2,422 |
| Loan loss allowance | $3,967,000 | 1,553 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,317,000 | 3,065 |
| Other real estate owned | $0 | 2,049 |
| Goodwill and other intangibles | $2,541,000 | 1,098 |
| All other assets | $12,517,000 | 1,554 |
| Life insurance assets | $7,895,000 | 1,227 |
| Total liabilities and capital | $308,618,000 | 2,173 |
| Total liabilities | $267,602,000 | 2,201 |
| Total deposits | $259,300,000 | 2,162 |
| Interest-bearing deposits | $197,429,000 | 2,178 |
| Deposits held in domestic offices | $259,300,000 | 2,162 |
| % insured | 84.62% | 1,808 |
| Federal funds purchased & repurchase agreements | $4,312,000 | 733 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,990,000 | 1,365 |
| Total equity capital | $41,016,000 | 1,964 |
| Total bank equity capital | $41,016,000 | 1,964 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,820 |
| Surplus | $15,342,000 | 1,640 |
| Undivided profits | $24,874,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,942,000 | 1,034 |
| Earning assets | $285,728,000 | 2,179 |
| Long-term assets (5+ years) | $123,661,000 | 1,691 |
| Average Assets, year-to-date | $309,923,500 | 2,150 |
| Average Assets, quarterly | $309,923,500 | 2,150 |
| Volatile liabilities | $15,329,000 | 2,506 |
| Insider loans | $576,000 | 3,294 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $591,000 | 1,234 |
| Unused loan commitments | $42,877,000 | 1,790 |
| Tier 1 (core) risk-based capital | $39,838,000 | 1,950 |
| Tier 2 risk-based capital | $2,737,000 | 1,448 |
| Total risk weighted assets | $217,105,000 | 1,624 |
| Total unused commitments | $42,877,000 | 1,790 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 63 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $311,229,000 | 2,140 |
| Cash and due from depository institutions | $16,674,000 | 2,094 |
| Interest-bearing balances | $10,747,000 | 2,732 |
| Securities | $98,848,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,317 |
| Net loans & leases | $176,227,000 | 2,382 |
| Loan loss allowance | $3,967,000 | 1,512 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,353,000 | 3,066 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $2,538,000 | 1,101 |
| All other assets | $14,550,000 | 1,365 |
| Life insurance assets | $7,848,000 | 1,221 |
| Total liabilities and capital | $311,229,000 | 2,140 |
| Total liabilities | $269,227,000 | 2,166 |
| Total deposits | $260,599,000 | 2,141 |
| Interest-bearing deposits | $196,700,000 | 2,177 |
| Deposits held in domestic offices | $260,599,000 | 2,141 |
| % insured | 83.09% | 2,084 |
| Federal funds purchased & repurchase agreements | $4,284,000 | 747 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,344,000 | 1,292 |
| Total equity capital | $42,002,000 | 1,916 |
| Total bank equity capital | $42,002,000 | 1,916 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,839 |
| Surplus | $15,342,000 | 1,649 |
| Undivided profits | $25,860,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,504,000 | 907 |
| Earning assets | $285,861,000 | 2,162 |
| Long-term assets (5+ years) | $119,584,000 | 1,686 |
| Average Assets, year-to-date | $305,285,000 | 2,132 |
| Average Assets, quarterly | $310,615,500 | 2,137 |
| Volatile liabilities | $13,961,000 | 2,615 |
| Insider loans | $892,000 | 2,956 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $34,376,000 | 2,030 |
| Tier 1 (core) risk-based capital | $38,627,000 | 1,988 |
| Tier 2 risk-based capital | $2,805,000 | 1,832 |
| Total risk weighted assets | $222,171,000 | 2,106 |
| Total unused commitments | $34,376,000 | 2,030 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 65 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $310,002,000 | 2,159 |
| Cash and due from depository institutions | $17,024,000 | 2,055 |
| Interest-bearing balances | $10,787,000 | 2,675 |
| Securities | $96,777,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,292 |
| Net loans & leases | $177,527,000 | 2,382 |
| Loan loss allowance | $3,959,000 | 1,538 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,207,000 | 3,161 |
| Other real estate owned | $0 | 2,055 |
| Goodwill and other intangibles | $2,517,000 | 1,094 |
| All other assets | $13,868,000 | 1,430 |
| Life insurance assets | $8,758,000 | 1,108 |
| Total liabilities and capital | $310,002,000 | 2,159 |
| Total liabilities | $268,654,000 | 2,184 |
| Total deposits | $259,652,000 | 2,144 |
| Interest-bearing deposits | $202,708,000 | 2,124 |
| Deposits held in domestic offices | $259,652,000 | 2,144 |
| % insured | 83.79% | 2,067 |
| Federal funds purchased & repurchase agreements | $4,728,000 | 736 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,274,000 | 1,347 |
| Total equity capital | $41,348,000 | 1,946 |
| Total bank equity capital | $41,348,000 | 1,946 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,869 |
| Surplus | $15,342,000 | 1,655 |
| Undivided profits | $25,206,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,463,000 | 939 |
| Earning assets | $285,173,000 | 2,173 |
| Long-term assets (5+ years) | $113,403,000 | 1,733 |
| Average Assets, year-to-date | $303,799,000 | 2,159 |
| Average Assets, quarterly | $307,342,500 | 2,162 |
| Volatile liabilities | $19,277,000 | 2,255 |
| Insider loans | $735,000 | 3,214 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $37,329,000 | 1,929 |
| Tier 1 (core) risk-based capital | $38,065,000 | 2,018 |
| Tier 2 risk-based capital | $2,766,000 | 1,863 |
| Total risk weighted assets | $218,991,000 | 2,141 |
| Total unused commitments | $37,329,000 | 1,929 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 66 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $304,683,000 | 2,181 |
| Cash and due from depository institutions | $11,414,000 | 2,049 |
| Interest-bearing balances | $6,242,000 | 3,337 |
| Securities | $96,955,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 1,836 |
| Net loans & leases | $178,126,000 | 2,374 |
| Loan loss allowance | $3,956,000 | 1,531 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,161,000 | 3,197 |
| Other real estate owned | $0 | 2,049 |
| Goodwill and other intangibles | $2,518,000 | 1,095 |
| All other assets | $12,939,000 | 1,504 |
| Life insurance assets | $8,704,000 | 1,114 |
| Total liabilities and capital | $304,683,000 | 2,181 |
| Total liabilities | $264,414,000 | 2,203 |
| Total deposits | $255,854,000 | 2,164 |
| Interest-bearing deposits | $199,353,000 | 2,147 |
| Deposits held in domestic offices | $255,854,000 | 2,164 |
| % insured | 84.70% | 1,977 |
| Federal funds purchased & repurchase agreements | $4,481,000 | 748 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,079,000 | 1,301 |
| Total equity capital | $40,269,000 | 1,975 |
| Total bank equity capital | $40,269,000 | 1,975 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $800,000 | 1,884 |
| Surplus | $15,342,000 | 1,661 |
| Undivided profits | $24,127,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,599,000 | 1,214 |
| Earning assets | $281,893,000 | 2,180 |
| Long-term assets (5+ years) | $114,733,000 | 1,716 |
| Average Assets, year-to-date | $301,731,330 | 2,177 |
| Average Assets, quarterly | $300,468,000 | 2,197 |
| Volatile liabilities | $17,852,000 | 2,358 |
| Insider loans | $729,000 | 3,233 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $37,102,000 | 1,942 |
| Tier 1 (core) risk-based capital | $37,334,000 | 2,034 |
| Tier 2 risk-based capital | $2,803,000 | 1,847 |
| Total risk weighted assets | $222,144,000 | 2,112 |
| Total unused commitments | $37,102,000 | 1,942 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 67 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $296,253,000 | 2,239 |
| Cash and due from depository institutions | $8,061,000 | 2,026 |
| Interest-bearing balances | $2,992,000 | 4,241 |
| Securities | $98,438,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,609 |
| Net loans & leases | $170,539,000 | 2,453 |
| Loan loss allowance | $3,958,000 | 1,534 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,192,000 | 3,207 |
| Other real estate owned | $0 | 2,026 |
| Goodwill and other intangibles | $2,519,000 | 1,097 |
| All other assets | $13,217,000 | 1,479 |
| Life insurance assets | $8,652,000 | 1,117 |
| Total liabilities and capital | $296,253,000 | 2,239 |
| Total liabilities | $257,731,000 | 2,257 |
| Total deposits | $250,176,000 | 2,212 |
| Interest-bearing deposits | $193,359,000 | 2,218 |
| Deposits held in domestic offices | $250,176,000 | 2,212 |
| % insured | 87.39% | 1,469 |
| Federal funds purchased & repurchase agreements | $3,732,000 | 822 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,823,000 | 1,323 |
| Total equity capital | $38,522,000 | 2,016 |
| Total bank equity capital | $38,522,000 | 2,016 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $800,000 | 1,905 |
| Surplus | $15,342,000 | 1,668 |
| Undivided profits | $22,380,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,942,000 | 1,044 |
| Earning assets | $273,256,000 | 2,239 |
| Long-term assets (5+ years) | $119,855,000 | 1,686 |
| Average Assets, year-to-date | $300,255,500 | 2,195 |
| Average Assets, quarterly | $300,255,500 | 2,195 |
| Volatile liabilities | $12,273,000 | 2,804 |
| Insider loans | $755,000 | 3,235 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $42,350,000 | 1,781 |
| Tier 1 (core) risk-based capital | $37,138,000 | 2,039 |
| Tier 2 risk-based capital | $2,762,000 | 1,868 |
| Total risk weighted assets | $218,749,000 | 2,138 |
| Total unused commitments | $42,350,000 | 1,781 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 65 | 2,087 |
| Assets and Liabilities | ||
| Total Assets: | $304,258,000 | 2,172 |
| Cash and due from depository institutions | $10,975,000 | 2,087 |
| Interest-bearing balances | $2,992,000 | 4,098 |
| Securities | $96,955,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $6,151,000 | 530 |
| Net loans & leases | $171,954,000 | 2,447 |
| Loan loss allowance | $3,911,000 | 1,537 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,244,000 | 3,176 |
| Other real estate owned | $0 | 2,087 |
| Goodwill and other intangibles | $2,522,000 | 1,103 |
| All other assets | $13,457,000 | 1,458 |
| Life insurance assets | $8,596,000 | 1,115 |
| Total liabilities and capital | $304,258,000 | 2,172 |
| Total liabilities | $268,048,000 | 2,174 |
| Total deposits | $259,420,000 | 2,128 |
| Interest-bearing deposits | $198,164,000 | 2,148 |
| Deposits held in domestic offices | $259,420,000 | 2,128 |
| % insured | 87.31% | 1,463 |
| Federal funds purchased & repurchase agreements | $4,804,000 | 845 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,824,000 | 1,322 |
| Total equity capital | $36,210,000 | 2,080 |
| Total bank equity capital | $36,210,000 | 2,080 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $800,000 | 1,920 |
| Surplus | $15,342,000 | 1,673 |
| Undivided profits | $20,068,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,259,000 | 969 |
| Earning assets | $278,052,000 | 2,187 |
| Long-term assets (5+ years) | $113,027,000 | 1,760 |
| Average Assets, year-to-date | $299,453,800 | 2,160 |
| Average Assets, quarterly | $299,250,000 | 2,189 |
| Volatile liabilities | $7,906,000 | 3,414 |
| Insider loans | $353,000 | 3,880 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $39,074,000 | 1,860 |
| Tier 1 (core) risk-based capital | $36,020,000 | 2,074 |
| Tier 2 risk-based capital | $2,813,000 | 1,848 |
| Total risk weighted assets | $223,250,000 | 2,106 |
| Total unused commitments | $39,074,000 | 1,860 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 63 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $294,242,000 | 2,231 |
| Cash and due from depository institutions | $7,396,000 | 2,142 |
| Interest-bearing balances | $2,990,000 | 4,061 |
| Securities | $98,658,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $170,637,000 | 2,461 |
| Loan loss allowance | $3,913,000 | 1,526 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,266,000 | 3,189 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $2,523,000 | 1,100 |
| All other assets | $12,762,000 | 1,551 |
| Life insurance assets | $7,901,000 | 1,194 |
| Total liabilities and capital | $294,242,000 | 2,231 |
| Total liabilities | $259,494,000 | 2,232 |
| Total deposits | $241,786,000 | 2,250 |
| Interest-bearing deposits | $187,082,000 | 2,247 |
| Deposits held in domestic offices | $241,786,000 | 2,250 |
| % insured | 87.52% | 1,516 |
| Federal funds purchased & repurchase agreements | $7,193,000 | 729 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,115 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,015,000 | 1,272 |
| Total equity capital | $34,748,000 | 2,117 |
| Total bank equity capital | $34,748,000 | 2,117 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,948 |
| Surplus | $15,342,000 | 1,671 |
| Undivided profits | $18,606,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,222,000 | 999 |
| Earning assets | $272,285,000 | 2,233 |
| Long-term assets (5+ years) | $115,202,000 | 1,746 |
| Average Assets, year-to-date | $298,252,750 | 2,176 |
| Average Assets, quarterly | $295,757,000 | 2,205 |
| Volatile liabilities | $17,857,000 | 2,374 |
| Insider loans | $616,000 | 3,481 |
| FHLB advances | $6,500,000 | 2,034 |
| Loans and leases held for sale | $275,000 | 1,341 |
| Unused loan commitments | $39,249,000 | 1,889 |
| Tier 1 (core) risk-based capital | $35,445,000 | 2,094 |
| Tier 2 risk-based capital | $2,761,000 | 1,882 |
| Total risk weighted assets | $218,741,000 | 2,142 |
| Total unused commitments | $39,249,000 | 1,889 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 64 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $297,272,000 | 2,205 |
| Cash and due from depository institutions | $8,674,000 | 2,136 |
| Interest-bearing balances | $2,990,000 | 4,141 |
| Securities | $102,130,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 1,739 |
| Net loans & leases | $169,322,000 | 2,471 |
| Loan loss allowance | $3,913,000 | 1,521 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,313,000 | 3,180 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $2,523,000 | 1,097 |
| All other assets | $11,837,000 | 1,631 |
| Life insurance assets | $7,854,000 | 1,200 |
| Total liabilities and capital | $297,271,000 | 2,205 |
| Total liabilities | $262,451,000 | 2,207 |
| Total deposits | $247,120,000 | 2,209 |
| Interest-bearing deposits | $187,919,000 | 2,236 |
| Deposits held in domestic offices | $247,120,000 | 2,209 |
| % insured | 87.99% | 1,456 |
| Federal funds purchased & repurchase agreements | $5,497,000 | 821 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,834,000 | 1,249 |
| Total equity capital | $34,820,000 | 2,109 |
| Total bank equity capital | $34,820,000 | 2,109 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,978 |
| Surplus | $15,342,000 | 1,674 |
| Undivided profits | $18,678,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,322,000 | 1,241 |
| Earning assets | $274,915,000 | 2,206 |
| Long-term assets (5+ years) | $124,982,000 | 1,667 |
| Average Assets, year-to-date | $299,589,670 | 2,172 |
| Average Assets, quarterly | $295,641,500 | 2,208 |
| Volatile liabilities | $15,744,000 | 2,496 |
| Insider loans | $415,000 | 3,841 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $86,000 | 1,632 |
| Unused loan commitments | $38,295,000 | 1,921 |
| Tier 1 (core) risk-based capital | $34,980,000 | 2,098 |
| Tier 2 risk-based capital | $2,778,000 | 1,878 |
| Total risk weighted assets | $219,869,000 | 2,130 |
| Total unused commitments | $38,295,000 | 1,921 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 66 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $294,011,000 | 2,234 |
| Cash and due from depository institutions | $7,124,000 | 2,097 |
| Interest-bearing balances | $2,990,000 | 4,332 |
| Securities | $105,411,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 631 |
| Net loans & leases | $158,844,000 | 2,561 |
| Loan loss allowance | $3,911,000 | 1,509 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,354,000 | 3,181 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $2,523,000 | 1,090 |
| All other assets | $11,785,000 | 1,621 |
| Life insurance assets | $7,808,000 | 1,204 |
| Total liabilities and capital | $294,011,000 | 2,234 |
| Total liabilities | $259,178,000 | 2,230 |
| Total deposits | $249,698,000 | 2,197 |
| Interest-bearing deposits | $191,462,000 | 2,229 |
| Deposits held in domestic offices | $249,698,000 | 2,197 |
| % insured | 89.17% | 1,286 |
| Federal funds purchased & repurchase agreements | $5,846,000 | 791 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,634,000 | 1,271 |
| Total equity capital | $34,833,000 | 2,108 |
| Total bank equity capital | $34,833,000 | 2,108 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $800,000 | 2,012 |
| Surplus | $15,342,000 | 1,684 |
| Undivided profits | $18,691,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,336,000 | 1,172 |
| Earning assets | $273,215,000 | 2,219 |
| Long-term assets (5+ years) | $131,810,000 | 1,608 |
| Average Assets, year-to-date | $300,748,500 | 2,187 |
| Average Assets, quarterly | $300,748,500 | 2,187 |
| Volatile liabilities | $9,299,000 | 3,151 |
| Insider loans | $434,000 | 3,859 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $126,000 | 1,487 |
| Unused loan commitments | $48,239,000 | 1,655 |
| Tier 1 (core) risk-based capital | $34,856,000 | 2,100 |
| Tier 2 risk-based capital | $2,722,000 | 1,900 |
| Total risk weighted assets | $215,485,000 | 2,142 |
| Total unused commitments | $48,239,000 | 1,655 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 68 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $307,486,000 | 2,176 |
| Cash and due from depository institutions | $11,550,000 | 2,064 |
| Interest-bearing balances | $2,990,000 | 4,247 |
| Securities | $109,086,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $169,421,000 | 2,487 |
| Loan loss allowance | $3,900,000 | 1,510 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,387,000 | 3,204 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $2,522,000 | 1,096 |
| All other assets | $12,520,000 | 1,532 |
| Life insurance assets | $7,764,000 | 1,209 |
| Total liabilities and capital | $307,486,000 | 2,176 |
| Total liabilities | $272,043,000 | 2,170 |
| Total deposits | $249,654,000 | 2,219 |
| Interest-bearing deposits | $181,138,000 | 2,339 |
| Deposits held in domestic offices | $249,654,000 | 2,219 |
| % insured | 85.47% | 2,051 |
| Federal funds purchased & repurchase agreements | $7,242,000 | 761 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,400,000 | 1,660 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,747,000 | 1,287 |
| Total equity capital | $35,443,000 | 2,102 |
| Total bank equity capital | $35,443,000 | 2,102 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $800,000 | 2,037 |
| Surplus | $15,342,000 | 1,704 |
| Undivided profits | $19,301,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,063,000 | 951 |
| Earning assets | $281,497,000 | 2,198 |
| Long-term assets (5+ years) | $138,720,000 | 1,558 |
| Average Assets, year-to-date | $306,642,800 | 2,136 |
| Average Assets, quarterly | $307,501,500 | 2,160 |
| Volatile liabilities | $27,176,000 | 1,777 |
| Insider loans | $447,000 | 3,891 |
| FHLB advances | $11,400,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $42,058,000 | 1,803 |
| Tier 1 (core) risk-based capital | $33,981,000 | 2,140 |
| Tier 2 risk-based capital | $2,843,000 | 1,846 |
| Total risk weighted assets | $225,711,000 | 2,081 |
| Total unused commitments | $42,058,000 | 1,803 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 64 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $307,517,000 | 2,173 |
| Cash and due from depository institutions | $6,198,000 | 2,177 |
| Interest-bearing balances | $990,000 | 5,008 |
| Securities | $116,479,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $167,647,000 | 2,501 |
| Loan loss allowance | $3,939,000 | 1,524 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,432,000 | 3,196 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $2,517,000 | 1,101 |
| All other assets | $12,244,000 | 1,585 |
| Life insurance assets | $7,709,000 | 1,215 |
| Total liabilities and capital | $307,517,000 | 2,173 |
| Total liabilities | $271,445,000 | 2,174 |
| Total deposits | $248,711,000 | 2,218 |
| Interest-bearing deposits | $186,759,000 | 2,276 |
| Deposits held in domestic offices | $248,711,000 | 2,218 |
| % insured | 85.62% | 2,145 |
| Federal funds purchased & repurchase agreements | $8,485,000 | 735 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,400,000 | 1,731 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,849,000 | 1,307 |
| Total equity capital | $36,072,000 | 2,081 |
| Total bank equity capital | $36,072,000 | 2,081 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $800,000 | 2,070 |
| Surplus | $15,342,000 | 1,701 |
| Undivided profits | $19,930,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,933,000 | 995 |
| Earning assets | $285,116,000 | 2,179 |
| Long-term assets (5+ years) | $144,294,000 | 1,530 |
| Average Assets, year-to-date | $306,432,000 | 2,147 |
| Average Assets, quarterly | $307,679,000 | 2,162 |
| Volatile liabilities | $30,555,000 | 1,627 |
| Insider loans | $455,000 | 3,926 |
| FHLB advances | $10,400,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $35,730,000 | 1,994 |
| Tier 1 (core) risk-based capital | $33,555,000 | 2,160 |
| Tier 2 risk-based capital | $2,698,000 | 1,924 |
| Total risk weighted assets | $213,891,000 | 2,165 |
| Total unused commitments | $35,730,000 | 1,994 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 66 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $307,841,000 | 2,173 |
| Cash and due from depository institutions | $7,108,000 | 2,134 |
| Interest-bearing balances | $990,000 | 5,039 |
| Securities | $120,615,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $165,686,000 | 2,502 |
| Loan loss allowance | $3,951,000 | 1,515 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,468,000 | 3,200 |
| Other real estate owned | $24,000 | 2,134 |
| Goodwill and other intangibles | $2,514,000 | 1,092 |
| All other assets | $9,426,000 | 1,936 |
| Life insurance assets | $5,680,000 | 1,560 |
| Total liabilities and capital | $307,841,000 | 2,173 |
| Total liabilities | $271,939,000 | 2,175 |
| Total deposits | $249,986,000 | 2,204 |
| Interest-bearing deposits | $187,416,000 | 2,275 |
| Deposits held in domestic offices | $249,986,000 | 2,204 |
| % insured | 84.72% | 2,443 |
| Federal funds purchased & repurchase agreements | $8,344,000 | 766 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,609,000 | 1,297 |
| Total equity capital | $35,902,000 | 2,074 |
| Total bank equity capital | $35,902,000 | 2,074 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $800,000 | 2,087 |
| Surplus | $15,342,000 | 1,704 |
| Undivided profits | $19,760,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,157,000 | 1,233 |
| Earning assets | $287,291,000 | 2,156 |
| Long-term assets (5+ years) | $150,872,000 | 1,496 |
| Average Assets, year-to-date | $306,070,330 | 2,156 |
| Average Assets, quarterly | $307,381,500 | 2,158 |
| Volatile liabilities | $24,644,000 | 1,827 |
| Insider loans | $463,000 | 3,935 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $105,000 | 1,681 |
| Unused loan commitments | $34,366,000 | 2,073 |
| Tier 1 (core) risk-based capital | $33,226,000 | 2,162 |
| Tier 2 risk-based capital | $2,690,000 | 1,925 |
| Total risk weighted assets | $213,354,000 | 2,175 |
| Total unused commitments | $34,366,000 | 2,073 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $306,922,000 | 2,181 |
| Cash and due from depository institutions | $8,251,000 | 2,203 |
| Interest-bearing balances | $2,290,000 | 4,718 |
| Securities | $122,604,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $1,573,000 | 1,420 |
| Net loans & leases | $160,334,000 | 2,552 |
| Loan loss allowance | $3,976,000 | 1,501 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,454,000 | 3,225 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $2,505,000 | 1,098 |
| All other assets | $9,201,000 | 1,969 |
| Life insurance assets | $5,652,000 | 1,562 |
| Total liabilities and capital | $306,922,000 | 2,181 |
| Total liabilities | $272,670,000 | 2,183 |
| Total deposits | $258,667,000 | 2,184 |
| Interest-bearing deposits | $187,563,000 | 2,305 |
| Deposits held in domestic offices | $258,667,000 | 2,184 |
| % insured | 86.20% | 2,110 |
| Federal funds purchased & repurchase agreements | $8,056,000 | 750 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,447,000 | 1,339 |
| Total equity capital | $34,252,000 | 2,150 |
| Total bank equity capital | $34,252,000 | 2,150 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $800,000 | 2,120 |
| Surplus | $15,342,000 | 1,714 |
| Undivided profits | $18,110,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,993,000 | 1,288 |
| Earning assets | $286,801,000 | 2,164 |
| Long-term assets (5+ years) | $162,189,000 | 1,421 |
| Average Assets, year-to-date | $305,185,000 | 2,179 |
| Average Assets, quarterly | $305,185,000 | 2,179 |
| Volatile liabilities | $16,128,000 | 2,320 |
| Insider loans | $474,000 | 3,946 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $198,000 | 1,487 |
| Unused loan commitments | $36,875,000 | 1,984 |
| Tier 1 (core) risk-based capital | $33,160,000 | 2,171 |
| Tier 2 risk-based capital | $2,535,000 | 2,018 |
| Total risk weighted assets | $200,563,000 | 2,272 |
| Total unused commitments | $36,875,000 | 1,984 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 66 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $303,448,000 | 2,195 |
| Cash and due from depository institutions | $12,362,000 | 2,158 |
| Interest-bearing balances | $990,000 | 5,143 |
| Securities | $109,218,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $9,055,000 | 358 |
| Net loans & leases | $158,039,000 | 2,592 |
| Loan loss allowance | $3,975,000 | 1,501 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,491,000 | 3,232 |
| Other real estate owned | $15,000 | 2,158 |
| Goodwill and other intangibles | $2,502,000 | 1,105 |
| All other assets | $9,766,000 | 1,920 |
| Life insurance assets | $5,624,000 | 1,555 |
| Total liabilities and capital | $303,448,000 | 2,195 |
| Total liabilities | $270,407,000 | 2,186 |
| Total deposits | $257,328,000 | 2,175 |
| Interest-bearing deposits | $184,822,000 | 2,324 |
| Deposits held in domestic offices | $257,328,000 | 2,175 |
| % insured | 83.36% | 2,798 |
| Federal funds purchased & repurchase agreements | $7,101,000 | 833 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,478,000 | 1,352 |
| Total equity capital | $33,041,000 | 2,200 |
| Total bank equity capital | $33,041,000 | 2,200 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 2,149 |
| Surplus | $15,342,000 | 1,717 |
| Undivided profits | $16,899,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,625,000 | 1,048 |
| Earning assets | $277,302,000 | 2,213 |
| Long-term assets (5+ years) | $145,247,000 | 1,536 |
| Average Assets, year-to-date | $298,600,000 | 2,172 |
| Average Assets, quarterly | $299,005,500 | 2,208 |
| Volatile liabilities | $18,505,000 | 2,153 |
| Insider loans | $556,000 | 3,860 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $35,553,000 | 1,995 |
| Tier 1 (core) risk-based capital | $32,321,000 | 2,210 |
| Tier 2 risk-based capital | $2,519,000 | 2,009 |
| Total risk weighted assets | $199,321,000 | 2,274 |
| Total unused commitments | $35,553,000 | 1,995 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 69 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $294,563,000 | 2,236 |
| Cash and due from depository institutions | $7,150,000 | 2,084 |
| Interest-bearing balances | $990,000 | 5,202 |
| Securities | $106,798,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $165,157,000 | 2,493 |
| Loan loss allowance | $3,945,000 | 1,523 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,505,000 | 3,231 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $2,499,000 | 1,094 |
| All other assets | $10,454,000 | 1,750 |
| Life insurance assets | $6,353,000 | 1,393 |
| Total liabilities and capital | $294,563,000 | 2,236 |
| Total liabilities | $258,894,000 | 2,251 |
| Total deposits | $242,345,000 | 2,263 |
| Interest-bearing deposits | $182,244,000 | 2,334 |
| Deposits held in domestic offices | $242,345,000 | 2,263 |
| % insured | 86.25% | 2,248 |
| Federal funds purchased & repurchase agreements | $8,461,000 | 788 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,478 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,588,000 | 1,402 |
| Total equity capital | $35,669,000 | 2,104 |
| Total bank equity capital | $35,669,000 | 2,104 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $800,000 | 2,178 |
| Surplus | $15,342,000 | 1,716 |
| Undivided profits | $19,527,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,654,000 | 1,014 |
| Earning assets | $272,945,000 | 2,232 |
| Long-term assets (5+ years) | $146,706,000 | 1,516 |
| Average Assets, year-to-date | $297,388,000 | 2,185 |
| Average Assets, quarterly | $295,555,000 | 2,222 |
| Volatile liabilities | $25,245,000 | 1,780 |
| Insider loans | $563,000 | 3,909 |
| FHLB advances | $4,500,000 | 2,397 |
| Loans and leases held for sale | $296,000 | 1,600 |
| Unused loan commitments | $29,415,000 | 2,230 |
| Tier 1 (core) risk-based capital | $31,676,000 | 2,228 |
| Tier 2 risk-based capital | $2,537,000 | 2,009 |
| Total risk weighted assets | $201,002,000 | 2,258 |
| Total unused commitments | $29,415,000 | 2,230 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 69 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $296,547,000 | 2,219 |
| Cash and due from depository institutions | $8,079,000 | 2,094 |
| Interest-bearing balances | $990,000 | 5,240 |
| Securities | $111,259,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 1,965 |
| Net loans & leases | $161,932,000 | 2,513 |
| Loan loss allowance | $3,941,000 | 1,520 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,547,000 | 3,240 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $2,487,000 | 1,096 |
| All other assets | $9,815,000 | 1,832 |
| Life insurance assets | $6,321,000 | 1,398 |
| Total liabilities and capital | $296,546,000 | 2,219 |
| Total liabilities | $261,022,000 | 2,233 |
| Total deposits | $245,341,000 | 2,242 |
| Interest-bearing deposits | $183,469,000 | 2,330 |
| Deposits held in domestic offices | $245,341,000 | 2,242 |
| % insured | 86.25% | 2,362 |
| Federal funds purchased & repurchase agreements | $6,857,000 | 868 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,824,000 | 1,317 |
| Total equity capital | $35,524,000 | 2,108 |
| Total bank equity capital | $35,524,000 | 2,108 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 2,207 |
| Surplus | $15,342,000 | 1,719 |
| Undivided profits | $19,382,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,075,000 | 1,256 |
| Earning assets | $274,609,000 | 2,224 |
| Long-term assets (5+ years) | $159,079,000 | 1,402 |
| Average Assets, year-to-date | $298,329,670 | 2,196 |
| Average Assets, quarterly | $298,998,500 | 2,199 |
| Volatile liabilities | $22,713,000 | 1,902 |
| Insider loans | $736,000 | 3,640 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $204,000 | 1,695 |
| Unused loan commitments | $34,200,000 | 2,054 |
| Tier 1 (core) risk-based capital | $31,295,000 | 2,238 |
| Tier 2 risk-based capital | $2,523,000 | 2,009 |
| Total risk weighted assets | $200,078,000 | 2,252 |
| Total unused commitments | $34,200,000 | 2,054 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 70 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $301,450,000 | 2,188 |
| Cash and due from depository institutions | $7,103,000 | 2,071 |
| Interest-bearing balances | $990,000 | 5,361 |
| Securities | $119,210,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $160,350,000 | 2,503 |
| Loan loss allowance | $3,944,000 | 1,514 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,559,000 | 3,244 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $2,478,000 | 1,100 |
| All other assets | $9,750,000 | 1,826 |
| Life insurance assets | $6,288,000 | 1,390 |
| Total liabilities and capital | $301,450,000 | 2,188 |
| Total liabilities | $267,269,000 | 2,180 |
| Total deposits | $251,086,000 | 2,201 |
| Interest-bearing deposits | $190,474,000 | 2,259 |
| Deposits held in domestic offices | $251,086,000 | 2,201 |
| % insured | 85.71% | 2,560 |
| Federal funds purchased & repurchase agreements | $9,957,000 | 729 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,726,000 | 1,291 |
| Total equity capital | $34,181,000 | 2,158 |
| Total bank equity capital | $34,181,000 | 2,158 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 2,230 |
| Surplus | $15,342,000 | 1,722 |
| Undivided profits | $18,039,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,994,000 | 1,279 |
| Earning assets | $280,550,000 | 2,188 |
| Long-term assets (5+ years) | $173,764,000 | 1,313 |
| Average Assets, year-to-date | $299,221,000 | 2,195 |
| Average Assets, quarterly | $299,221,000 | 2,195 |
| Volatile liabilities | $21,258,000 | 1,936 |
| Insider loans | $752,000 | 3,623 |
| FHLB advances | $2,500,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,455,000 | 1,993 |
| Tier 1 (core) risk-based capital | $30,740,000 | 2,261 |
| Tier 2 risk-based capital | $2,542,000 | 1,981 |
| Total risk weighted assets | $201,484,000 | 2,215 |
| Total unused commitments | $35,455,000 | 1,993 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 68 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $296,992,000 | 2,210 |
| Cash and due from depository institutions | $10,707,000 | 2,126 |
| Interest-bearing balances | $1,390,000 | 5,149 |
| Securities | $107,297,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,504 |
| Net loans & leases | $162,390,000 | 2,470 |
| Loan loss allowance | $3,941,000 | 1,505 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,566,000 | 3,255 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $2,468,000 | 1,108 |
| All other assets | $10,282,000 | 1,774 |
| Life insurance assets | $6,254,000 | 1,383 |
| Total liabilities and capital | $296,992,000 | 2,210 |
| Total liabilities | $263,656,000 | 2,217 |
| Total deposits | $247,167,000 | 2,227 |
| Interest-bearing deposits | $181,587,000 | 2,354 |
| Deposits held in domestic offices | $247,167,000 | 2,227 |
| % insured | 86.82% | 2,276 |
| Federal funds purchased & repurchase agreements | $10,255,000 | 746 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,920 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,734,000 | 1,277 |
| Total equity capital | $33,336,000 | 2,181 |
| Total bank equity capital | $33,336,000 | 2,181 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $800,000 | 2,260 |
| Surplus | $15,342,000 | 1,739 |
| Undivided profits | $17,194,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,576,000 | 1,002 |
| Earning assets | $272,359,000 | 2,235 |
| Long-term assets (5+ years) | $154,609,000 | 1,446 |
| Average Assets, year-to-date | $304,296,000 | 2,122 |
| Average Assets, quarterly | $295,969,000 | 2,206 |
| Volatile liabilities | $17,965,000 | 2,196 |
| Insider loans | $770,000 | 3,648 |
| FHLB advances | $2,500,000 | 2,828 |
| Loans and leases held for sale | $310,000 | 1,474 |
| Unused loan commitments | $35,224,000 | 1,968 |
| Tier 1 (core) risk-based capital | $30,439,000 | 2,279 |
| Tier 2 risk-based capital | $2,554,000 | 1,964 |
| Total risk weighted assets | $202,545,000 | 2,210 |
| Total unused commitments | $35,224,000 | 1,968 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 67 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $294,946,000 | 2,227 |
| Cash and due from depository institutions | $7,900,000 | 2,176 |
| Interest-bearing balances | $990,000 | 5,380 |
| Securities | $111,848,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $159,733,000 | 2,500 |
| Loan loss allowance | $3,932,000 | 1,559 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,618,000 | 3,255 |
| Other real estate owned | $0 | 2,176 |
| Goodwill and other intangibles | $2,490,000 | 1,094 |
| All other assets | $10,357,000 | 1,749 |
| Life insurance assets | $6,219,000 | 1,367 |
| Total liabilities and capital | $294,946,000 | 2,227 |
| Total liabilities | $262,004,000 | 2,227 |
| Total deposits | $236,446,000 | 2,305 |
| Interest-bearing deposits | $177,719,000 | 2,405 |
| Deposits held in domestic offices | $236,446,000 | 2,305 |
| % insured | 87.45% | 2,257 |
| Federal funds purchased & repurchase agreements | $12,755,000 | 675 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,900,000 | 1,939 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,903,000 | 1,290 |
| Total equity capital | $32,942,000 | 2,207 |
| Total bank equity capital | $32,942,000 | 2,207 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $800,000 | 2,305 |
| Surplus | $15,342,000 | 1,754 |
| Undivided profits | $16,800,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,651,000 | 997 |
| Earning assets | $272,571,000 | 2,236 |
| Long-term assets (5+ years) | $157,722,000 | 1,421 |
| Average Assets, year-to-date | $306,122,000 | 2,126 |
| Average Assets, quarterly | $298,950,500 | 2,188 |
| Volatile liabilities | $26,858,000 | 1,649 |
| Insider loans | $544,000 | 4,079 |
| FHLB advances | $8,900,000 | 1,870 |
| Loans and leases held for sale | $290,000 | 1,538 |
| Unused loan commitments | $39,078,000 | 1,856 |
| Tier 1 (core) risk-based capital | $30,114,000 | 2,304 |
| Tier 2 risk-based capital | $2,468,000 | 2,032 |
| Total risk weighted assets | $195,657,000 | 2,273 |
| Total unused commitments | $39,078,000 | 1,856 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $302,955,000 | 2,173 |
| Cash and due from depository institutions | $8,431,000 | 2,298 |
| Interest-bearing balances | $990,000 | 5,408 |
| Securities | $120,156,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $159,502,000 | 2,502 |
| Loan loss allowance | $3,904,000 | 1,574 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,656,000 | 3,254 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $2,517,000 | 1,087 |
| All other assets | $9,693,000 | 1,857 |
| Life insurance assets | $6,182,000 | 1,375 |
| Total liabilities and capital | $302,955,000 | 2,173 |
| Total liabilities | $270,866,000 | 2,163 |
| Total deposits | $246,494,000 | 2,207 |
| Interest-bearing deposits | $194,475,000 | 2,223 |
| Deposits held in domestic offices | $246,494,000 | 2,206 |
| % insured | 86.88% | 2,522 |
| Federal funds purchased & repurchase agreements | $14,134,000 | 644 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,199 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,738,000 | 1,264 |
| Total equity capital | $32,089,000 | 2,239 |
| Total bank equity capital | $32,089,000 | 2,238 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $800,000 | 2,340 |
| Surplus | $15,342,000 | 1,766 |
| Undivided profits | $15,947,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,060,000 | 1,238 |
| Earning assets | $280,648,000 | 2,175 |
| Long-term assets (5+ years) | $164,409,000 | 1,364 |
| Average Assets, year-to-date | $309,847,330 | 2,124 |
| Average Assets, quarterly | $305,531,500 | 2,156 |
| Volatile liabilities | $26,094,000 | 1,680 |
| Insider loans | $382,000 | 4,469 |
| FHLB advances | $6,500,000 | 2,121 |
| Loans and leases held for sale | $129,000 | 1,832 |
| Unused loan commitments | $35,270,000 | 1,965 |
| Tier 1 (core) risk-based capital | $29,598,000 | 2,330 |
| Tier 2 risk-based capital | $2,491,000 | 2,010 |
| Total risk weighted assets | $197,505,000 | 2,244 |
| Total unused commitments | $35,270,000 | 1,965 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 64 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $308,108,000 | 2,158 |
| Cash and due from depository institutions | $6,974,000 | 2,264 |
| Interest-bearing balances | $990,000 | 5,567 |
| Securities | $129,168,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,706 |
| Net loans & leases | $156,933,000 | 2,499 |
| Loan loss allowance | $3,903,000 | 1,584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,682,000 | 3,258 |
| Other real estate owned | $0 | 2,264 |
| Goodwill and other intangibles | $2,533,000 | 1,064 |
| All other assets | $9,773,000 | 1,805 |
| Life insurance assets | $6,145,000 | 1,373 |
| Total liabilities and capital | $308,108,000 | 2,158 |
| Total liabilities | $274,827,000 | 2,149 |
| Total deposits | $255,004,000 | 2,170 |
| Interest-bearing deposits | $201,557,000 | 2,164 |
| Deposits held in domestic offices | $255,004,000 | 2,170 |
| % insured | 86.52% | 2,673 |
| Federal funds purchased & repurchase agreements | $13,703,000 | 643 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,825 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,620,000 | 1,315 |
| Total equity capital | $33,281,000 | 2,188 |
| Total bank equity capital | $33,281,000 | 2,188 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $800,000 | 2,371 |
| Surplus | $15,342,000 | 1,784 |
| Undivided profits | $17,139,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,952,000 | 1,273 |
| Earning assets | $287,136,000 | 2,140 |
| Long-term assets (5+ years) | $180,153,000 | 1,249 |
| Average Assets, year-to-date | $313,293,500 | 2,117 |
| Average Assets, quarterly | $313,293,500 | 2,117 |
| Volatile liabilities | $22,630,000 | 1,790 |
| Insider loans | $399,000 | 4,468 |
| FHLB advances | $2,500,000 | 2,736 |
| Loans and leases held for sale | $500,000 | 1,397 |
| Unused loan commitments | $37,567,000 | 1,860 |
| Tier 1 (core) risk-based capital | $29,737,000 | 2,311 |
| Tier 2 risk-based capital | $2,534,000 | 1,950 |
| Total risk weighted assets | $201,060,000 | 2,184 |
| Total unused commitments | $37,567,000 | 1,860 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $318,479,000 | 2,104 |
| Cash and due from depository institutions | $14,950,000 | 2,161 |
| Interest-bearing balances | $1,983,000 | 4,993 |
| Securities | $125,482,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $162,295,000 | 2,463 |
| Loan loss allowance | $3,902,000 | 1,599 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,709,000 | 3,305 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $2,560,000 | 1,063 |
| All other assets | $10,483,000 | 1,730 |
| Life insurance assets | $6,110,000 | 1,380 |
| Total liabilities and capital | $318,479,000 | 2,104 |
| Total liabilities | $286,601,000 | 2,075 |
| Total deposits | $258,007,000 | 2,131 |
| Interest-bearing deposits | $196,875,000 | 2,213 |
| Deposits held in domestic offices | $258,007,000 | 2,130 |
| % insured | 83.88% | 3,416 |
| Federal funds purchased & repurchase agreements | $15,311,000 | 641 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,600,000 | 2,078 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,683,000 | 927 |
| Total equity capital | $31,878,000 | 2,242 |
| Total bank equity capital | $31,878,000 | 2,242 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $800,000 | 2,421 |
| Surplus | $15,342,000 | 1,801 |
| Undivided profits | $15,736,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,604,000 | 960 |
| Earning assets | $289,760,000 | 2,126 |
| Long-term assets (5+ years) | $174,821,000 | 1,281 |
| Average Assets, year-to-date | $313,512,400 | 2,070 |
| Average Assets, quarterly | $314,297,000 | 2,114 |
| Volatile liabilities | $29,084,000 | 1,542 |
| Insider loans | $481,000 | 4,339 |
| FHLB advances | $7,600,000 | 2,000 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $33,493,000 | 1,977 |
| Tier 1 (core) risk-based capital | $28,610,000 | 2,374 |
| Tier 2 risk-based capital | $2,494,000 | 1,973 |
| Total risk weighted assets | $197,324,000 | 2,208 |
| Total unused commitments | $33,493,000 | 1,977 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 67 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $310,115,000 | 2,151 |
| Cash and due from depository institutions | $5,298,000 | 2,223 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $123,683,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $3,578,000 | 933 |
| Net loans & leases | $161,821,000 | 2,440 |
| Loan loss allowance | $3,655,000 | 1,758 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,705,000 | 3,336 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $2,587,000 | 1,054 |
| All other assets | $10,443,000 | 1,753 |
| Life insurance assets | $6,070,000 | 1,368 |
| Total liabilities and capital | $310,115,000 | 2,151 |
| Total liabilities | $279,035,000 | 2,132 |
| Total deposits | $252,727,000 | 2,177 |
| Interest-bearing deposits | $203,246,000 | 2,157 |
| Deposits held in domestic offices | $252,727,000 | 2,176 |
| % insured | 84.07% | 3,571 |
| Federal funds purchased & repurchase agreements | $13,854,000 | 697 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,600,000 | 1,943 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,854,000 | 1,243 |
| Total equity capital | $31,080,000 | 2,277 |
| Total bank equity capital | $31,080,000 | 2,277 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $800,000 | 2,453 |
| Surplus | $15,342,000 | 1,803 |
| Undivided profits | $14,938,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,705,000 | 961 |
| Earning assets | $289,082,000 | 2,130 |
| Long-term assets (5+ years) | $179,140,000 | 1,261 |
| Average Assets, year-to-date | $312,270,750 | 2,091 |
| Average Assets, quarterly | $309,906,000 | 2,139 |
| Volatile liabilities | $30,873,000 | 1,448 |
| Insider loans | $433,000 | 4,509 |
| FHLB advances | $8,600,000 | 1,868 |
| Loans and leases held for sale | $203,000 | 1,625 |
| Unused loan commitments | $34,845,000 | 1,932 |
| Tier 1 (core) risk-based capital | $28,393,000 | 2,391 |
| Tier 2 risk-based capital | $2,460,000 | 2,017 |
| Total risk weighted assets | $194,751,000 | 2,232 |
| Total unused commitments | $34,845,000 | 1,932 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 69 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $309,697,000 | 2,135 |
| Cash and due from depository institutions | $6,858,000 | 2,169 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $127,921,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $160,048,000 | 2,445 |
| Loan loss allowance | $3,657,000 | 1,778 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,691,000 | 3,375 |
| Other real estate owned | $178,000 | 2,169 |
| Goodwill and other intangibles | $2,605,000 | 1,040 |
| All other assets | $9,396,000 | 1,895 |
| Life insurance assets | $5,403,000 | 1,491 |
| Total liabilities and capital | $309,697,000 | 2,135 |
| Total liabilities | $279,151,000 | 2,113 |
| Total deposits | $253,017,000 | 2,163 |
| Interest-bearing deposits | $203,341,000 | 2,154 |
| Deposits held in domestic offices | $253,017,000 | 2,162 |
| % insured | 86.38% | 3,107 |
| Federal funds purchased & repurchase agreements | $14,769,000 | 649 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,800,000 | 2,025 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,565,000 | 1,274 |
| Total equity capital | $30,546,000 | 2,288 |
| Total bank equity capital | $30,546,000 | 2,288 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 2,486 |
| Surplus | $15,342,000 | 1,805 |
| Undivided profits | $14,404,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,298,000 | 1,069 |
| Earning assets | $287,969,000 | 2,108 |
| Long-term assets (5+ years) | $186,356,000 | 1,217 |
| Average Assets, year-to-date | $312,989,330 | 2,089 |
| Average Assets, quarterly | $311,125,500 | 2,108 |
| Volatile liabilities | $28,505,000 | 1,534 |
| Insider loans | $448,000 | 4,513 |
| FHLB advances | $7,800,000 | 1,950 |
| Loans and leases held for sale | $272,000 | 1,587 |
| Unused loan commitments | $37,837,000 | 1,808 |
| Tier 1 (core) risk-based capital | $27,886,000 | 2,391 |
| Tier 2 risk-based capital | $2,430,000 | 2,033 |
| Total risk weighted assets | $192,346,000 | 2,230 |
| Total unused commitments | $37,837,000 | 1,808 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $312,554,000 | 2,110 |
| Cash and due from depository institutions | $7,583,000 | 2,160 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $134,717,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 2,058 |
| Net loans & leases | $154,562,000 | 2,493 |
| Loan loss allowance | $3,737,000 | 1,769 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,715,000 | 3,387 |
| Other real estate owned | $99,000 | 2,160 |
| Goodwill and other intangibles | $2,618,000 | 1,042 |
| All other assets | $9,187,000 | 1,938 |
| Life insurance assets | $5,382,000 | 1,475 |
| Total liabilities and capital | $312,554,000 | 2,110 |
| Total liabilities | $282,971,000 | 2,084 |
| Total deposits | $262,611,000 | 2,106 |
| Interest-bearing deposits | $208,978,000 | 2,124 |
| Deposits held in domestic offices | $262,611,000 | 2,106 |
| % insured | 86.98% | 3,016 |
| Federal funds purchased & repurchase agreements | $14,563,000 | 638 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,297,000 | 1,320 |
| Total equity capital | $29,583,000 | 2,316 |
| Total bank equity capital | $29,583,000 | 2,316 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $800,000 | 2,512 |
| Surplus | $15,342,000 | 1,819 |
| Undivided profits | $13,441,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,192,000 | 1,118 |
| Earning assets | $290,352,000 | 2,094 |
| Long-term assets (5+ years) | $192,528,000 | 1,164 |
| Average Assets, year-to-date | $314,635,500 | 2,084 |
| Average Assets, quarterly | $314,635,500 | 2,084 |
| Volatile liabilities | $21,005,000 | 1,859 |
| Insider loans | $463,000 | 4,498 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $41,320,000 | 1,674 |
| Tier 1 (core) risk-based capital | $28,144,000 | 2,388 |
| Tier 2 risk-based capital | $2,419,000 | 2,044 |
| Total risk weighted assets | $191,275,000 | 2,239 |
| Total unused commitments | $41,320,000 | 1,674 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 69 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $316,717,000 | 2,071 |
| Cash and due from depository institutions | $9,749,000 | 2,181 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $128,191,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $163,753,000 | 2,397 |
| Loan loss allowance | $3,731,000 | 1,772 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,755,000 | 3,386 |
| Other real estate owned | $99,000 | 2,181 |
| Goodwill and other intangibles | $2,650,000 | 1,032 |
| All other assets | $9,520,000 | 1,924 |
| Life insurance assets | $5,364,000 | 1,462 |
| Total liabilities and capital | $316,717,000 | 2,071 |
| Total liabilities | $289,596,000 | 2,021 |
| Total deposits | $255,404,000 | 2,144 |
| Interest-bearing deposits | $199,686,000 | 2,198 |
| Deposits held in domestic offices | $255,404,000 | 2,143 |
| % insured | 85.92% | 3,305 |
| Federal funds purchased & repurchase agreements | $18,996,000 | 566 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,542 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,196,000 | 1,377 |
| Total equity capital | $27,121,000 | 2,451 |
| Total bank equity capital | $27,121,000 | 2,451 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $800,000 | 2,544 |
| Surplus | $15,342,000 | 1,834 |
| Undivided profits | $10,979,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,507,000 | 1,002 |
| Earning assets | $291,944,000 | 2,070 |
| Long-term assets (5+ years) | $185,642,000 | 1,174 |
| Average Assets, year-to-date | $311,218,200 | 2,072 |
| Average Assets, quarterly | $316,926,000 | 2,057 |
| Volatile liabilities | $34,385,000 | 1,280 |
| Insider loans | $478,000 | 4,501 |
| FHLB advances | $12,000,000 | 1,481 |
| Loans and leases held for sale | $75,000 | 1,820 |
| Unused loan commitments | $31,975,000 | 1,977 |
| Tier 1 (core) risk-based capital | $26,704,000 | 2,442 |
| Tier 2 risk-based capital | $2,504,000 | 1,971 |
| Total risk weighted assets | $198,194,000 | 2,170 |
| Total unused commitments | $31,975,000 | 1,977 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 70 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $317,135,000 | 2,057 |
| Cash and due from depository institutions | $6,955,000 | 2,170 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $132,678,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $162,061,000 | 2,394 |
| Loan loss allowance | $4,056,000 | 1,682 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,773,000 | 3,384 |
| Other real estate owned | $649,000 | 2,170 |
| Goodwill and other intangibles | $2,683,000 | 1,022 |
| All other assets | $9,336,000 | 1,942 |
| Life insurance assets | $5,342,000 | 1,426 |
| Total liabilities and capital | $317,135,000 | 2,057 |
| Total liabilities | $290,334,000 | 2,001 |
| Total deposits | $253,786,000 | 2,150 |
| Interest-bearing deposits | $204,144,000 | 2,147 |
| Deposits held in domestic offices | $253,786,000 | 2,149 |
| % insured | 84.78% | 3,860 |
| Federal funds purchased & repurchase agreements | $19,321,000 | 582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,411 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,227,000 | 1,448 |
| Total equity capital | $26,801,000 | 2,488 |
| Total bank equity capital | $26,801,000 | 2,488 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $800,000 | 2,578 |
| Surplus | $15,342,000 | 1,845 |
| Undivided profits | $10,659,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,450,000 | 1,063 |
| Earning assets | $294,739,000 | 2,037 |
| Long-term assets (5+ years) | $185,622,000 | 1,174 |
| Average Assets, year-to-date | $309,843,500 | 2,088 |
| Average Assets, quarterly | $310,417,000 | 2,096 |
| Volatile liabilities | $38,654,000 | 1,142 |
| Insider loans | $494,000 | 4,506 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $678,000 | 1,212 |
| Unused loan commitments | $31,428,000 | 1,993 |
| Tier 1 (core) risk-based capital | $26,075,000 | 2,533 |
| Tier 2 risk-based capital | $2,484,000 | 1,981 |
| Total risk weighted assets | $197,140,000 | 2,146 |
| Total unused commitments | $31,428,000 | 1,993 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $303,699,000 | 2,132 |
| Cash and due from depository institutions | $7,272,000 | 2,155 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $131,546,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $150,108,000 | 2,544 |
| Loan loss allowance | $4,068,000 | 1,688 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,828,000 | 3,356 |
| Other real estate owned | $252,000 | 2,155 |
| Goodwill and other intangibles | $2,716,000 | 1,017 |
| All other assets | $8,977,000 | 1,972 |
| Life insurance assets | $5,319,000 | 1,412 |
| Total liabilities and capital | $303,699,000 | 2,132 |
| Total liabilities | $276,702,000 | 2,093 |
| Total deposits | $256,337,000 | 2,125 |
| Interest-bearing deposits | $206,984,000 | 2,132 |
| Deposits held in domestic offices | $256,337,000 | 2,124 |
| % insured | 84.93% | 3,944 |
| Federal funds purchased & repurchase agreements | $12,839,000 | 727 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,533 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,026,000 | 1,480 |
| Total equity capital | $26,997,000 | 2,462 |
| Total bank equity capital | $26,997,000 | 2,462 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $800,000 | 2,600 |
| Surplus | $15,342,000 | 1,850 |
| Undivided profits | $10,855,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,090,000 | 1,233 |
| Earning assets | $281,654,000 | 2,121 |
| Long-term assets (5+ years) | $171,616,000 | 1,231 |
| Average Assets, year-to-date | $307,413,000 | 2,104 |
| Average Assets, quarterly | $308,914,500 | 2,097 |
| Volatile liabilities | $25,066,000 | 1,649 |
| Insider loans | $502,000 | 4,543 |
| FHLB advances | $4,500,000 | 2,439 |
| Loans and leases held for sale | $1,141,000 | 1,189 |
| Unused loan commitments | $35,085,000 | 1,817 |
| Tier 1 (core) risk-based capital | $25,679,000 | 2,537 |
| Tier 2 risk-based capital | $2,350,000 | 2,089 |
| Total risk weighted assets | $186,300,000 | 2,254 |
| Total unused commitments | $35,085,000 | 1,817 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 69 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $314,130,000 | 2,088 |
| Cash and due from depository institutions | $9,877,000 | 2,214 |
| Interest-bearing balances | $2,500,000 | 5,369 |
| Securities | $140,468,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $11,416,000 | 552 |
| Net loans & leases | $137,556,000 | 2,716 |
| Loan loss allowance | $4,006,000 | 1,756 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,881,000 | 3,348 |
| Other real estate owned | $99,000 | 2,214 |
| Goodwill and other intangibles | $2,748,000 | 1,010 |
| All other assets | $9,085,000 | 1,945 |
| Life insurance assets | $5,299,000 | 1,403 |
| Total liabilities and capital | $314,130,000 | 2,088 |
| Total liabilities | $284,395,000 | 2,062 |
| Total deposits | $267,213,000 | 2,083 |
| Interest-bearing deposits | $210,518,000 | 2,138 |
| Deposits held in domestic offices | $267,213,000 | 2,083 |
| % insured | 86.67% | 3,470 |
| Federal funds purchased & repurchase agreements | $12,341,000 | 724 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,841,000 | 1,561 |
| Total equity capital | $29,735,000 | 2,335 |
| Total bank equity capital | $29,735,000 | 2,335 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $800,000 | 2,640 |
| Surplus | $15,342,000 | 1,862 |
| Undivided profits | $13,593,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,793,000 | 1,449 |
| Earning assets | $291,940,000 | 2,073 |
| Long-term assets (5+ years) | $169,333,000 | 1,245 |
| Average Assets, year-to-date | $309,270,000 | 2,127 |
| Average Assets, quarterly | $309,270,000 | 2,127 |
| Volatile liabilities | $18,946,000 | 2,030 |
| Insider loans | $517,000 | 4,517 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $195,000 | 1,905 |
| Unused loan commitments | $37,334,000 | 1,723 |
| Tier 1 (core) risk-based capital | $25,253,000 | 2,568 |
| Tier 2 risk-based capital | $2,254,000 | 2,178 |
| Total risk weighted assets | $178,603,000 | 2,337 |
| Total unused commitments | $37,334,000 | 1,723 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 69 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $304,410,000 | 2,158 |
| Cash and due from depository institutions | $12,253,000 | 2,221 |
| Interest-bearing balances | $1,300,000 | 5,775 |
| Securities | $115,919,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $8,555,000 | 706 |
| Net loans & leases | $152,404,000 | 2,533 |
| Loan loss allowance | $3,999,000 | 1,758 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,905,000 | 3,343 |
| Other real estate owned | $114,000 | 2,221 |
| Goodwill and other intangibles | $2,781,000 | 1,006 |
| All other assets | $9,479,000 | 1,871 |
| Life insurance assets | $5,272,000 | 1,384 |
| Total liabilities and capital | $304,410,000 | 2,158 |
| Total liabilities | $274,389,000 | 2,132 |
| Total deposits | $256,488,000 | 2,144 |
| Interest-bearing deposits | $197,477,000 | 2,251 |
| Deposits held in domestic offices | $256,488,000 | 2,144 |
| % insured | 92.38% | 2,565 |
| Federal funds purchased & repurchase agreements | $12,963,000 | 731 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,150,000 | 3,141 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,788,000 | 1,623 |
| Total equity capital | $30,021,000 | 2,291 |
| Total bank equity capital | $30,021,000 | 2,291 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $800,000 | 2,663 |
| Surplus | $15,342,000 | 1,867 |
| Undivided profits | $13,879,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,337,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,134,000 | 1,212 |
| Earning assets | $278,178,000 | 2,158 |
| Long-term assets (5+ years) | $144,003,000 | 1,388 |
| Average Assets, year-to-date | $295,510,600 | 2,169 |
| Average Assets, quarterly | $297,951,000 | 2,179 |
| Volatile liabilities | $20,265,000 | 1,999 |
| Insider loans | $526,000 | 4,557 |
| FHLB advances | $2,150,000 | 3,030 |
| Loans and leases held for sale | $762,000 | 1,562 |
| Unused loan commitments | $28,484,000 | 2,029 |
| Tier 1 (core) risk-based capital | $24,994,000 | 2,571 |
| Tier 2 risk-based capital | $2,332,000 | 2,113 |
| Total risk weighted assets | $184,869,000 | 2,269 |
| Total unused commitments | $28,484,000 | 2,029 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $291,492,000 | 2,232 |
| Cash and due from depository institutions | $8,096,000 | 2,248 |
| Interest-bearing balances | $2,650,000 | 5,096 |
| Securities | $115,400,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $5,031,000 | 1,038 |
| Net loans & leases | $147,371,000 | 2,624 |
| Loan loss allowance | $4,024,000 | 1,793 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,951,000 | 3,333 |
| Other real estate owned | $205,000 | 2,248 |
| Goodwill and other intangibles | $2,814,000 | 1,001 |
| All other assets | $9,624,000 | 1,878 |
| Life insurance assets | $5,244,000 | 1,371 |
| Total liabilities and capital | $291,493,000 | 2,232 |
| Total liabilities | $261,043,000 | 2,226 |
| Total deposits | $242,519,000 | 2,243 |
| Interest-bearing deposits | $197,443,000 | 2,269 |
| Deposits held in domestic offices | $242,519,000 | 2,243 |
| % insured | 90.36% | 3,503 |
| Federal funds purchased & repurchase agreements | $13,385,000 | 738 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,150,000 | 3,210 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,989,000 | 1,600 |
| Total equity capital | $30,450,000 | 2,302 |
| Total bank equity capital | $30,450,000 | 2,302 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 2,710 |
| Surplus | $15,342,000 | 1,889 |
| Undivided profits | $14,308,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,320,000 | 1,219 |
| Earning assets | $270,452,000 | 2,210 |
| Long-term assets (5+ years) | $142,256,000 | 1,380 |
| Average Assets, year-to-date | $293,285,750 | 2,206 |
| Average Assets, quarterly | $288,042,500 | 2,250 |
| Volatile liabilities | $22,301,000 | 1,864 |
| Insider loans | $546,000 | 4,586 |
| FHLB advances | $2,150,000 | 3,090 |
| Loans and leases held for sale | $908,000 | 1,470 |
| Unused loan commitments | $30,655,000 | 1,933 |
| Tier 1 (core) risk-based capital | $24,754,000 | 2,626 |
| Tier 2 risk-based capital | $2,247,000 | 2,193 |
| Total risk weighted assets | $178,012,000 | 2,355 |
| Total unused commitments | $30,655,000 | 1,933 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $284,593,000 | 2,275 |
| Cash and due from depository institutions | $7,938,000 | 2,219 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $116,351,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 2,654 |
| Net loans & leases | $144,322,000 | 2,655 |
| Loan loss allowance | $4,291,000 | 1,715 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,999,000 | 3,305 |
| Other real estate owned | $75,000 | 2,219 |
| Goodwill and other intangibles | $2,847,000 | 989 |
| All other assets | $9,267,000 | 1,918 |
| Life insurance assets | $5,215,000 | 1,356 |
| Total liabilities and capital | $284,593,000 | 2,275 |
| Total liabilities | $255,280,000 | 2,255 |
| Total deposits | $237,783,000 | 2,282 |
| Interest-bearing deposits | $193,004,000 | 2,310 |
| Deposits held in domestic offices | $237,783,000 | 2,282 |
| % insured | 91.85% | 3,047 |
| Federal funds purchased & repurchase agreements | $12,598,000 | 777 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,150,000 | 3,292 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,749,000 | 1,626 |
| Total equity capital | $29,313,000 | 2,345 |
| Total bank equity capital | $29,313,000 | 2,345 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $15,342,000 | 1,887 |
| Undivided profits | $13,171,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,970,000 | 1,358 |
| Earning assets | $261,467,000 | 2,252 |
| Long-term assets (5+ years) | $138,881,000 | 1,381 |
| Average Assets, year-to-date | $293,883,670 | 2,197 |
| Average Assets, quarterly | $295,784,500 | 2,196 |
| Volatile liabilities | $18,563,000 | 2,165 |
| Insider loans | $176,000 | 5,672 |
| FHLB advances | $2,150,000 | 3,172 |
| Loans and leases held for sale | $473,000 | 1,675 |
| Unused loan commitments | $34,526,000 | 1,731 |
| Tier 1 (core) risk-based capital | $24,178,000 | 2,645 |
| Tier 2 risk-based capital | $2,194,000 | 2,234 |
| Total risk weighted assets | $173,417,000 | 2,404 |
| Total unused commitments | $34,526,000 | 1,731 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 70 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $306,976,000 | 2,139 |
| Cash and due from depository institutions | $14,635,000 | 2,166 |
| Interest-bearing balances | $8,100,000 | 3,736 |
| Securities | $124,444,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $12,744,000 | 543 |
| Net loans & leases | $140,038,000 | 2,729 |
| Loan loss allowance | $4,465,000 | 1,653 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,036,000 | 3,306 |
| Other real estate owned | $65,000 | 2,166 |
| Goodwill and other intangibles | $2,879,000 | 982 |
| All other assets | $9,135,000 | 1,965 |
| Life insurance assets | $5,188,000 | 1,336 |
| Total liabilities and capital | $306,976,000 | 2,139 |
| Total liabilities | $278,208,000 | 2,106 |
| Total deposits | $256,304,000 | 2,143 |
| Interest-bearing deposits | $207,520,000 | 2,191 |
| Deposits held in domestic offices | $256,304,000 | 2,143 |
| % insured | 90.97% | 3,398 |
| Federal funds purchased & repurchase agreements | $15,160,000 | 691 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,150,000 | 2,802 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,594,000 | 1,679 |
| Total equity capital | $28,768,000 | 2,368 |
| Total bank equity capital | $28,768,000 | 2,368 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $15,342,000 | 1,898 |
| Undivided profits | $12,626,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,596,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,813,000 | 1,499 |
| Earning assets | $285,326,000 | 2,107 |
| Long-term assets (5+ years) | $145,673,000 | 1,325 |
| Average Assets, year-to-date | $298,529,000 | 2,176 |
| Average Assets, quarterly | $298,529,000 | 2,176 |
| Volatile liabilities | $26,116,000 | 1,674 |
| Insider loans | $191,000 | 5,675 |
| FHLB advances | $4,150,000 | 2,708 |
| Loans and leases held for sale | $418,000 | 1,663 |
| Unused loan commitments | $38,679,000 | 1,584 |
| Tier 1 (core) risk-based capital | $23,772,000 | 2,657 |
| Tier 2 risk-based capital | $2,208,000 | 2,241 |
| Total risk weighted assets | $174,373,000 | 2,399 |
| Total unused commitments | $38,679,000 | 1,584 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 70 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $290,082,000 | 2,238 |
| Cash and due from depository institutions | $9,430,000 | 2,181 |
| Interest-bearing balances | $1,400,000 | 5,546 |
| Securities | $113,210,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 2,477 |
| Net loans & leases | $150,574,000 | 2,603 |
| Loan loss allowance | $4,481,000 | 1,665 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,045,000 | 3,311 |
| Other real estate owned | $15,000 | 2,181 |
| Goodwill and other intangibles | $2,912,000 | 974 |
| All other assets | $9,831,000 | 1,868 |
| Life insurance assets | $5,151,000 | 1,317 |
| Total liabilities and capital | $290,082,000 | 2,238 |
| Total liabilities | $261,440,000 | 2,219 |
| Total deposits | $235,505,000 | 2,302 |
| Interest-bearing deposits | $194,813,000 | 2,300 |
| Deposits held in domestic offices | $235,505,000 | 2,301 |
| % insured | 94.60% | 2,024 |
| Federal funds purchased & repurchase agreements | $19,070,000 | 613 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,250,000 | 2,932 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,615,000 | 1,690 |
| Total equity capital | $28,642,000 | 2,347 |
| Total bank equity capital | $28,642,000 | 2,347 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $15,342,000 | 1,907 |
| Undivided profits | $12,500,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,628,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,204,000 | 1,259 |
| Earning assets | $266,249,000 | 2,225 |
| Long-term assets (5+ years) | $138,501,000 | 1,140 |
| Average Assets, year-to-date | $280,193,400 | 2,267 |
| Average Assets, quarterly | $287,969,000 | 2,237 |
| Volatile liabilities | $27,437,000 | 1,749 |
| Insider loans | $194,000 | 5,706 |
| FHLB advances | $4,250,000 | 2,820 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,449,000 | 1,773 |
| Tier 1 (core) risk-based capital | $23,165,000 | 2,690 |
| Tier 2 risk-based capital | $2,307,000 | 2,166 |
| Total risk weighted assets | $182,386,000 | 2,330 |
| Total unused commitments | $32,449,000 | 1,774 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 70 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $285,856,000 | 2,261 |
| Cash and due from depository institutions | $5,491,000 | 2,192 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $112,748,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $151,896,000 | 2,591 |
| Loan loss allowance | $3,608,000 | 2,031 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,056,000 | 3,327 |
| Other real estate owned | $95,000 | 2,192 |
| Goodwill and other intangibles | $2,945,000 | 976 |
| All other assets | $9,625,000 | 1,920 |
| Life insurance assets | $5,121,000 | 1,292 |
| Total liabilities and capital | $285,856,000 | 2,261 |
| Total liabilities | $257,469,000 | 2,252 |
| Total deposits | $225,809,000 | 2,372 |
| Interest-bearing deposits | $185,663,000 | 2,399 |
| Deposits held in domestic offices | $225,809,000 | 2,372 |
| % insured | 90.67% | 3,708 |
| Federal funds purchased & repurchase agreements | $21,712,000 | 579 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,250,000 | 2,380 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,698,000 | 1,716 |
| Total equity capital | $28,387,000 | 2,383 |
| Total bank equity capital | $28,387,000 | 2,383 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $15,342,000 | 1,920 |
| Undivided profits | $12,245,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,329,000 | 1,246 |
| Earning assets | $264,644,000 | 2,228 |
| Long-term assets (5+ years) | $136,963,000 | 1,106 |
| Average Assets, year-to-date | $277,721,250 | 2,294 |
| Average Assets, quarterly | $279,868,000 | 2,291 |
| Volatile liabilities | $33,312,000 | 1,500 |
| Insider loans | $216,000 | 5,694 |
| FHLB advances | $7,250,000 | 2,271 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,249,000 | 2,026 |
| Tier 1 (core) risk-based capital | $22,662,000 | 2,756 |
| Tier 2 risk-based capital | $2,294,000 | 2,184 |
| Total risk weighted assets | $182,180,000 | 2,335 |
| Total unused commitments | $27,249,000 | 2,031 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 70 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $273,880,000 | 2,340 |
| Cash and due from depository institutions | $5,755,000 | 2,208 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $107,060,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $1,093,000 | 2,677 |
| Net loans & leases | $144,451,000 | 2,725 |
| Loan loss allowance | $3,487,000 | 2,111 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,107,000 | 3,299 |
| Other real estate owned | $65,000 | 2,208 |
| Goodwill and other intangibles | $2,978,000 | 988 |
| All other assets | $9,371,000 | 1,982 |
| Life insurance assets | $5,091,000 | 1,300 |
| Total liabilities and capital | $273,880,000 | 2,340 |
| Total liabilities | $246,514,000 | 2,329 |
| Total deposits | $221,428,000 | 2,423 |
| Interest-bearing deposits | $186,979,000 | 2,409 |
| Deposits held in domestic offices | $221,428,000 | 2,423 |
| % insured | 90.37% | 3,922 |
| Federal funds purchased & repurchase agreements | $18,356,000 | 651 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,250,000 | 3,077 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,480,000 | 1,710 |
| Total equity capital | $27,366,000 | 2,408 |
| Total bank equity capital | $27,366,000 | 2,407 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $15,342,000 | 1,917 |
| Undivided profits | $11,224,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,073,000 | 1,378 |
| Earning assets | $252,604,000 | 2,310 |
| Long-term assets (5+ years) | $130,315,000 | 1,146 |
| Average Assets, year-to-date | $275,009,670 | 2,328 |
| Average Assets, quarterly | $275,680,000 | 2,329 |
| Volatile liabilities | $30,420,000 | 1,654 |
| Insider loans | $368,000 | 5,262 |
| FHLB advances | $4,250,000 | 2,960 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $39,401,000 | 1,523 |
| Tier 1 (core) risk-based capital | $22,329,000 | 2,742 |
| Tier 2 risk-based capital | $2,218,000 | 2,248 |
| Total risk weighted assets | $176,163,000 | 2,410 |
| Total unused commitments | $39,401,000 | 1,526 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $277,480,000 | 2,337 |
| Cash and due from depository institutions | $7,968,000 | 2,241 |
| Interest-bearing balances | $2,725,000 | 4,846 |
| Securities | $108,572,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $2,723,000 | 2,254 |
| Net loans & leases | $142,843,000 | 2,768 |
| Loan loss allowance | $3,289,000 | 2,229 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,015,000 | 3,408 |
| Other real estate owned | $65,000 | 2,241 |
| Goodwill and other intangibles | $3,011,000 | 994 |
| All other assets | $9,283,000 | 2,015 |
| Life insurance assets | $5,064,000 | 1,294 |
| Total liabilities and capital | $277,480,000 | 2,337 |
| Total liabilities | $251,157,000 | 2,320 |
| Total deposits | $221,524,000 | 2,454 |
| Interest-bearing deposits | $185,449,000 | 2,460 |
| Deposits held in domestic offices | $221,524,000 | 2,453 |
| % insured | 92.73% | 3,023 |
| Federal funds purchased & repurchase agreements | $23,084,000 | 579 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,250,000 | 3,108 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,299,000 | 1,770 |
| Total equity capital | $26,323,000 | 2,454 |
| Total bank equity capital | $26,323,000 | 2,453 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $15,342,000 | 1,923 |
| Undivided profits | $10,181,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,274,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,844,000 | 1,580 |
| Earning assets | $256,863,000 | 2,307 |
| Long-term assets (5+ years) | $126,860,000 | 1,150 |
| Average Assets, year-to-date | $275,574,500 | 2,341 |
| Average Assets, quarterly | $275,574,500 | 2,341 |
| Volatile liabilities | $27,934,000 | 1,817 |
| Insider loans | $187,000 | 5,899 |
| FHLB advances | $4,250,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $38,875,000 | 1,559 |
| Tier 1 (core) risk-based capital | $21,940,000 | 2,783 |
| Tier 2 risk-based capital | $2,187,000 | 2,293 |
| Total risk weighted assets | $173,864,000 | 2,452 |
| Total unused commitments | $38,875,000 | 1,560 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 69 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $273,669,000 | 2,359 |
| Cash and due from depository institutions | $7,317,000 | 2,265 |
| Interest-bearing balances | $1,550,000 | 5,197 |
| Securities | $95,470,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $4,051,000 | 1,695 |
| Net loans & leases | $150,132,000 | 2,698 |
| Loan loss allowance | $3,108,000 | 2,316 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,034,000 | 3,416 |
| Other real estate owned | $615,000 | 2,265 |
| Goodwill and other intangibles | $3,043,000 | 997 |
| All other assets | $10,007,000 | 1,933 |
| Life insurance assets | $5,011,000 | 1,292 |
| Total liabilities and capital | $273,669,000 | 2,359 |
| Total liabilities | $248,123,000 | 2,344 |
| Total deposits | $214,998,000 | 2,515 |
| Interest-bearing deposits | $179,069,000 | 2,547 |
| Deposits held in domestic offices | $214,998,000 | 2,514 |
| % insured | 92.32% | 3,145 |
| Federal funds purchased & repurchase agreements | $26,674,000 | 542 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,300,000 | 3,319 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,151,000 | 1,895 |
| Total equity capital | $25,546,000 | 2,506 |
| Total bank equity capital | $25,546,000 | 2,505 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $15,342,000 | 1,929 |
| Undivided profits | $9,404,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,263,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,505,000 | 1,161 |
| Earning assets | $251,203,000 | 2,351 |
| Long-term assets (5+ years) | $117,670,000 | 1,200 |
| Average Assets, year-to-date | $270,172,600 | 2,359 |
| Average Assets, quarterly | $268,739,500 | 2,399 |
| Volatile liabilities | $44,930,000 | 2,751 |
| Insider loans | $52,000 | 6,587 |
| FHLB advances | $4,300,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,874,000 | 1,805 |
| Tier 1 (core) risk-based capital | $21,619,000 | 2,818 |
| Tier 2 risk-based capital | $2,255,000 | 2,266 |
| Total risk weighted assets | $179,745,000 | 2,423 |
| Total unused commitments | $31,874,000 | 1,808 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 70 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $263,810,000 | 2,481 |
| Cash and due from depository institutions | $6,530,000 | 2,234 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $87,566,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,216 |
| Net loans & leases | $150,121,000 | 2,759 |
| Loan loss allowance | $3,252,000 | 2,248 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,072,000 | 3,427 |
| Other real estate owned | $615,000 | 2,234 |
| Goodwill and other intangibles | $3,076,000 | 994 |
| All other assets | $9,970,000 | 1,962 |
| Life insurance assets | $4,976,000 | 1,289 |
| Total liabilities and capital | $263,810,000 | 2,481 |
| Total liabilities | $236,345,000 | 2,488 |
| Total deposits | $209,992,000 | 2,585 |
| Interest-bearing deposits | $178,081,000 | 2,596 |
| Deposits held in domestic offices | $209,992,000 | 2,582 |
| % insured | 91.56% | 2,948 |
| Federal funds purchased & repurchase agreements | $18,679,000 | 685 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,300,000 | 3,163 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,374,000 | 1,945 |
| Total equity capital | $27,465,000 | 2,411 |
| Total bank equity capital | $27,465,000 | 2,409 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $15,342,000 | 1,926 |
| Undivided profits | $11,323,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,826,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,389,000 | 1,308 |
| Earning assets | $240,547,000 | 2,490 |
| Long-term assets (5+ years) | $109,294,000 | 1,261 |
| Average Assets, year-to-date | $269,298,500 | 2,403 |
| Average Assets, quarterly | $264,183,500 | 2,454 |
| Volatile liabilities | $38,283,000 | 3,207 |
| Insider loans | $59,000 | 6,647 |
| FHLB advances | $5,300,000 | 3,023 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $33,373,000 | 1,772 |
| Tier 1 (core) risk-based capital | $22,248,000 | 2,780 |
| Tier 2 risk-based capital | $2,300,000 | 2,277 |
| Total risk weighted assets | $182,268,000 | 2,446 |
| Total unused commitments | $33,373,000 | 1,774 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $264,557,000 | 2,480 |
| Cash and due from depository institutions | $7,619,000 | 2,267 |
| Interest-bearing balances | $500,000 | 5,870 |
| Securities | $85,272,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 3,561 |
| Net loans & leases | $154,317,000 | 2,725 |
| Loan loss allowance | $3,339,000 | 2,202 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,116,000 | 3,434 |
| Other real estate owned | $615,000 | 2,267 |
| Goodwill and other intangibles | $3,109,000 | 991 |
| All other assets | $9,749,000 | 2,034 |
| Life insurance assets | $4,915,000 | 1,304 |
| Total liabilities and capital | $264,556,000 | 2,480 |
| Total liabilities | $237,847,000 | 2,470 |
| Total deposits | $212,155,000 | 2,554 |
| Interest-bearing deposits | $181,900,000 | 2,557 |
| Deposits held in domestic offices | $212,155,000 | 2,552 |
| % insured | 91.07% | 3,205 |
| Federal funds purchased & repurchase agreements | $18,188,000 | 705 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,300,000 | 3,312 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,204,000 | 1,975 |
| Total equity capital | $26,709,000 | 2,458 |
| Total bank equity capital | $26,709,000 | 2,456 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $15,342,000 | 1,922 |
| Undivided profits | $10,567,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,705,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,143,000 | 1,435 |
| Earning assets | $240,849,000 | 2,493 |
| Long-term assets (5+ years) | $106,475,000 | 1,287 |
| Average Assets, year-to-date | $271,128,000 | 2,412 |
| Average Assets, quarterly | $267,075,000 | 2,454 |
| Volatile liabilities | $39,330,000 | 3,214 |
| Insider loans | $64,000 | 6,689 |
| FHLB advances | $5,300,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,509,000 | 4,106 |
| Tier 1 (core) risk-based capital | $21,739,000 | 2,821 |
| Tier 2 risk-based capital | $2,271,000 | 2,331 |
| Total risk weighted assets | $185,203,000 | 2,439 |
| Total unused commitments | $9,509,000 | 4,109 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $269,593,000 | 2,472 |
| Cash and due from depository institutions | $9,089,000 | 2,334 |
| Interest-bearing balances | $3,000,000 | 4,401 |
| Securities | $88,404,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 3,842 |
| Net loans & leases | $155,055,000 | 2,774 |
| Loan loss allowance | $3,385,000 | 2,222 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,164,000 | 3,454 |
| Other real estate owned | $225,000 | 2,334 |
| Goodwill and other intangibles | $3,142,000 | 996 |
| All other assets | $9,769,000 | 2,074 |
| Life insurance assets | $4,882,000 | 1,312 |
| Total liabilities and capital | $269,592,000 | 2,472 |
| Total liabilities | $243,182,000 | 2,474 |
| Total deposits | $214,155,000 | 2,566 |
| Interest-bearing deposits | $186,070,000 | 2,560 |
| Deposits held in domestic offices | $214,155,000 | 2,564 |
| % insured | 84.79% | 5,312 |
| Federal funds purchased & repurchase agreements | $19,687,000 | 696 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,300,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,040,000 | 2,092 |
| Total equity capital | $26,410,000 | 2,505 |
| Total bank equity capital | $26,410,000 | 2,502 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $15,342,000 | 1,958 |
| Undivided profits | $10,268,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,981,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,074,000 | 1,529 |
| Earning assets | $247,204,000 | 2,484 |
| Long-term assets (5+ years) | $109,187,000 | 1,269 |
| Average Assets, year-to-date | $274,413,500 | 2,437 |
| Average Assets, quarterly | $274,413,500 | 2,437 |
| Volatile liabilities | $41,572,000 | 3,149 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $7,300,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,860,000 | 4,183 |
| Tier 1 (core) risk-based capital | $21,729,000 | 2,851 |
| Tier 2 risk-based capital | $2,288,000 | 2,364 |
| Total risk weighted assets | $186,863,000 | 2,482 |
| Total unused commitments | $9,860,000 | 4,188 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 71 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $279,234,000 | 2,416 |
| Cash and due from depository institutions | $10,962,000 | 2,291 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $89,970,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 3,841 |
| Net loans & leases | $160,950,000 | 2,743 |
| Loan loss allowance | $2,962,000 | 2,430 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,230,000 | 3,448 |
| Other real estate owned | $195,000 | 2,291 |
| Goodwill and other intangibles | $3,174,000 | 989 |
| All other assets | $10,118,000 | 2,075 |
| Life insurance assets | $4,848,000 | 1,320 |
| Total liabilities and capital | $279,235,000 | 2,416 |
| Total liabilities | $253,000,000 | 2,402 |
| Total deposits | $218,890,000 | 2,509 |
| Interest-bearing deposits | $180,604,000 | 2,622 |
| Deposits held in domestic offices | $218,890,000 | 2,507 |
| % insured | 90.63% | 3,485 |
| Federal funds purchased & repurchase agreements | $23,199,000 | 637 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,300,000 | 2,860 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,611,000 | 2,523 |
| Total equity capital | $26,235,000 | 2,485 |
| Total bank equity capital | $26,235,000 | 2,482 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $15,342,000 | 1,966 |
| Undivided profits | $10,093,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,592,000 | 1,240 |
| Earning assets | $251,555,000 | 2,443 |
| Long-term assets (5+ years) | $112,113,000 | 1,238 |
| Average Assets, year-to-date | $268,476,800 | 2,436 |
| Average Assets, quarterly | $274,340,500 | 2,438 |
| Volatile liabilities | $45,581,000 | 2,942 |
| Insider loans | $105,000 | 6,654 |
| FHLB advances | $9,300,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $36,600,000 | 1,733 |
| Tier 1 (core) risk-based capital | $21,352,000 | 2,877 |
| Tier 2 risk-based capital | $2,426,000 | 2,278 |
| Total risk weighted assets | $192,817,000 | 2,463 |
| Total unused commitments | $36,600,000 | 1,734 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $269,447,000 | 2,497 |
| Cash and due from depository institutions | $7,406,000 | 2,336 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $88,072,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $158,335,000 | 2,805 |
| Loan loss allowance | $2,963,000 | 2,344 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,287,000 | 3,444 |
| Other real estate owned | $232,000 | 2,336 |
| Goodwill and other intangibles | $3,209,000 | 1,034 |
| All other assets | $8,906,000 | 2,047 |
| Life insurance assets | $4,814,000 | 1,318 |
| Total liabilities and capital | $269,447,000 | 2,497 |
| Total liabilities | $242,399,000 | 2,496 |
| Total deposits | $213,842,000 | 2,542 |
| Interest-bearing deposits | $184,416,000 | 2,565 |
| Deposits held in domestic offices | $213,842,000 | 2,540 |
| % insured | 90.69% | 3,665 |
| Federal funds purchased & repurchase agreements | $19,366,000 | 753 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,300,000 | 3,301 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,891,000 | 2,459 |
| Total equity capital | $27,048,000 | 2,507 |
| Total bank equity capital | $27,048,000 | 2,505 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $15,342,000 | 1,957 |
| Undivided profits | $10,906,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,763,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,533,000 | 1,375 |
| Earning assets | $246,407,000 | 2,504 |
| Long-term assets (5+ years) | $106,245,000 | 1,288 |
| Average Assets, year-to-date | $265,787,500 | 2,472 |
| Average Assets, quarterly | $268,767,000 | 2,478 |
| Volatile liabilities | $46,810,000 | 2,899 |
| Insider loans | $251,000 | 6,098 |
| FHLB advances | $7,300,000 | 3,162 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,147,000 | 1,567 |
| Tier 1 (core) risk-based capital | $21,983,000 | 2,857 |
| Tier 2 risk-based capital | $2,334,000 | 2,350 |
| Total risk weighted assets | $185,360,000 | 2,584 |
| Total unused commitments | $44,147,000 | 1,568 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $268,087,000 | 2,496 |
| Cash and due from depository institutions | $9,102,000 | 2,382 |
| Interest-bearing balances | $38,000 | 6,743 |
| Securities | $87,086,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $1,816,000 | 3,401 |
| Net loans & leases | $154,744,000 | 2,886 |
| Loan loss allowance | $2,032,000 | 3,028 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,307,000 | 3,459 |
| Other real estate owned | $236,000 | 2,382 |
| Goodwill and other intangibles | $3,244,000 | 1,049 |
| All other assets | $8,552,000 | 2,137 |
| Life insurance assets | $4,781,000 | 1,323 |
| Total liabilities and capital | $268,086,000 | 2,496 |
| Total liabilities | $241,712,000 | 2,491 |
| Total deposits | $215,185,000 | 2,514 |
| Interest-bearing deposits | $182,883,000 | 2,568 |
| Deposits held in domestic offices | $215,185,000 | 2,511 |
| % insured | 85.48% | 2,049 |
| Federal funds purchased & repurchase agreements | $13,929,000 | 916 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,687,000 | 2,850 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,911,000 | 2,465 |
| Total equity capital | $26,374,000 | 2,544 |
| Total bank equity capital | $26,374,000 | 2,542 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $15,342,000 | 1,960 |
| Undivided profits | $10,232,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,207,000 | 1,550 |
| Earning assets | $243,684,000 | 2,518 |
| Long-term assets (5+ years) | $101,014,000 | 1,333 |
| Average Assets, year-to-date | $264,567,670 | 2,496 |
| Average Assets, quarterly | $265,353,000 | 2,507 |
| Volatile liabilities | $40,662,000 | 3,238 |
| Insider loans | $261,000 | 6,133 |
| FHLB advances | $10,687,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $39,330,000 | 1,805 |
| Tier 1 (core) risk-based capital | $22,241,000 | 2,844 |
| Tier 2 risk-based capital | $2,032,000 | 2,602 |
| Total risk weighted assets | $181,123,000 | 2,665 |
| Total unused commitments | $39,330,000 | 1,807 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 71 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $262,619,000 | 2,548 |
| Cash and due from depository institutions | $9,547,000 | 2,359 |
| Interest-bearing balances | $2,750,000 | 3,316 |
| Securities | $80,400,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $1,476,000 | 4,121 |
| Net loans & leases | $155,737,000 | 2,877 |
| Loan loss allowance | $1,924,000 | 3,059 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,287,000 | 3,502 |
| Other real estate owned | $263,000 | 2,359 |
| Goodwill and other intangibles | $3,278,000 | 1,056 |
| All other assets | $8,631,000 | 2,116 |
| Life insurance assets | $4,749,000 | 1,328 |
| Total liabilities and capital | $262,619,000 | 2,548 |
| Total liabilities | $236,304,000 | 2,543 |
| Total deposits | $212,108,000 | 2,552 |
| Interest-bearing deposits | $183,752,000 | 2,567 |
| Deposits held in domestic offices | $212,108,000 | 2,550 |
| % insured | 82.46% | 3,050 |
| Federal funds purchased & repurchase agreements | $14,282,000 | 913 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,187,000 | 3,288 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,727,000 | 2,567 |
| Total equity capital | $26,315,000 | 2,565 |
| Total bank equity capital | $26,315,000 | 2,563 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $15,342,000 | 1,947 |
| Undivided profits | $10,173,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,294,000 | 1,529 |
| Earning assets | $240,363,000 | 2,551 |
| Long-term assets (5+ years) | $94,385,000 | 1,409 |
| Average Assets, year-to-date | $262,808,000 | 2,527 |
| Average Assets, quarterly | $262,808,000 | 2,527 |
| Volatile liabilities | $40,659,000 | 3,221 |
| Insider loans | $301,000 | 6,046 |
| FHLB advances | $8,187,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $40,240,000 | 1,839 |
| Tier 1 (core) risk-based capital | $21,858,000 | 2,887 |
| Tier 2 risk-based capital | $1,924,000 | 2,708 |
| Total risk weighted assets | $179,211,000 | 2,687 |
| Total unused commitments | $40,240,000 | 1,840 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 68 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $262,997,000 | 2,518 |
| Cash and due from depository institutions | $7,387,000 | 2,473 |
| Interest-bearing balances | $900,000 | 3,830 |
| Securities | $74,249,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $165,506,000 | 2,751 |
| Loan loss allowance | $1,849,000 | 3,089 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,345,000 | 3,480 |
| Other real estate owned | $140,000 | 2,473 |
| Goodwill and other intangibles | $3,313,000 | 1,068 |
| All other assets | $9,057,000 | 2,058 |
| Life insurance assets | $4,717,000 | 1,333 |
| Total liabilities and capital | $262,997,000 | 2,518 |
| Total liabilities | $237,706,000 | 2,508 |
| Total deposits | $204,469,000 | 2,595 |
| Interest-bearing deposits | $172,222,000 | 2,654 |
| Deposits held in domestic offices | $204,469,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,907,000 | 816 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,687,000 | 2,973 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,643,000 | 2,652 |
| Total equity capital | $25,291,000 | 2,626 |
| Total bank equity capital | $25,291,000 | 2,626 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $15,342,000 | 1,915 |
| Undivided profits | $9,149,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,708,000 | 1,330 |
| Earning assets | $240,655,000 | 2,530 |
| Long-term assets (5+ years) | $87,783,000 | 1,453 |
| Average Assets, year-to-date | $245,711,600 | 2,596 |
| Average Assets, quarterly | $257,435,500 | 2,540 |
| Volatile liabilities | $41,832,000 | 3,115 |
| Insider loans | $240,000 | 6,309 |
| FHLB advances | $11,687,000 | 2,864 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,459,000 | 1,996 |
| Tier 1 (core) risk-based capital | $20,876,000 | 2,990 |
| Tier 2 risk-based capital | $1,849,000 | 2,770 |
| Total risk weighted assets | $189,600,000 | 2,557 |
| Total unused commitments | $37,459,000 | 1,997 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 68 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $251,874,000 | 2,610 |
| Cash and due from depository institutions | $9,225,000 | 2,503 |
| Interest-bearing balances | $350,000 | 4,002 |
| Securities | $65,181,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 4,390 |
| Net loans & leases | $160,517,000 | 2,812 |
| Loan loss allowance | $1,797,000 | 2,960 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,318,000 | 3,497 |
| Other real estate owned | $140,000 | 2,503 |
| Goodwill and other intangibles | $3,354,000 | 1,108 |
| All other assets | $8,978,000 | 2,073 |
| Life insurance assets | $4,675,000 | 1,329 |
| Total liabilities and capital | $251,874,000 | 2,610 |
| Total liabilities | $228,090,000 | 2,584 |
| Total deposits | $201,925,000 | 2,593 |
| Interest-bearing deposits | $171,172,000 | 2,641 |
| Deposits held in domestic offices | $201,925,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,251,000 | 1,000 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,920,000 | 3,409 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,994,000 | 2,339 |
| Total equity capital | $23,784,000 | 2,788 |
| Total bank equity capital | $23,784,000 | 2,788 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $15,342,000 | 1,895 |
| Undivided profits | $7,642,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,708,000 | 1,420 |
| Earning assets | $227,209,000 | 2,636 |
| Long-term assets (5+ years) | $79,083,000 | 1,571 |
| Average Assets, year-to-date | $241,390,250 | 2,652 |
| Average Assets, quarterly | $249,108,000 | 2,617 |
| Volatile liabilities | $38,895,000 | 3,200 |
| Insider loans | $255,000 | 6,275 |
| FHLB advances | $8,920,000 | 3,285 |
| Loans and leases held for sale | $283,000 | 1,240 |
| Unused loan commitments | $38,032,000 | 2,085 |
| Tier 1 (core) risk-based capital | $20,539,000 | 3,086 |
| Tier 2 risk-based capital | $1,797,000 | 2,756 |
| Total risk weighted assets | $184,989,000 | 2,614 |
| Total unused commitments | $38,032,000 | 2,087 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 68 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $246,342,000 | 2,666 |
| Cash and due from depository institutions | $9,418,000 | 2,539 |
| Interest-bearing balances | $522,000 | 3,501 |
| Securities | $64,511,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $156,859,000 | 2,856 |
| Loan loss allowance | $1,833,000 | 2,842 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,331,000 | 3,482 |
| Other real estate owned | $155,000 | 2,539 |
| Goodwill and other intangibles | $3,395,000 | 1,120 |
| All other assets | $8,673,000 | 2,078 |
| Life insurance assets | $4,628,000 | 1,336 |
| Total liabilities and capital | $246,341,000 | 2,666 |
| Total liabilities | $223,681,000 | 2,629 |
| Total deposits | $195,830,000 | 2,662 |
| Interest-bearing deposits | $166,336,000 | 2,708 |
| Deposits held in domestic offices | $195,830,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,122,000 | 942 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,992,000 | 3,627 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,737,000 | 2,570 |
| Total equity capital | $22,660,000 | 2,923 |
| Total bank equity capital | $22,660,000 | 2,923 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $15,342,000 | 1,880 |
| Undivided profits | $6,518,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,467,000 | 1,520 |
| Earning assets | $221,892,000 | 2,691 |
| Long-term assets (5+ years) | $77,862,000 | 1,575 |
| Average Assets, year-to-date | $237,895,670 | 2,694 |
| Average Assets, quarterly | $241,810,500 | 2,689 |
| Volatile liabilities | $37,604,000 | 3,268 |
| Insider loans | $251,000 | 6,275 |
| FHLB advances | $6,992,000 | 3,497 |
| Loans and leases held for sale | $154,000 | 1,544 |
| Unused loan commitments | $35,688,000 | 2,234 |
| Tier 1 (core) risk-based capital | $20,154,000 | 3,152 |
| Tier 2 risk-based capital | $1,833,000 | 2,660 |
| Total risk weighted assets | $178,766,000 | 2,678 |
| Total unused commitments | $35,688,000 | 2,235 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $237,279,000 | 2,733 |
| Cash and due from depository institutions | $10,724,000 | 2,453 |
| Interest-bearing balances | $1,524,000 | 2,621 |
| Securities | $55,362,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $6,054,000 | 2,765 |
| Net loans & leases | $150,002,000 | 2,919 |
| Loan loss allowance | $1,837,000 | 2,774 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,324,000 | 3,463 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $3,436,000 | 1,118 |
| All other assets | $8,377,000 | 2,083 |
| Life insurance assets | $4,580,000 | 1,343 |
| Total liabilities and capital | $237,279,000 | 2,733 |
| Total liabilities | $213,811,000 | 2,722 |
| Total deposits | $192,894,000 | 2,697 |
| Interest-bearing deposits | $165,995,000 | 2,711 |
| Deposits held in domestic offices | $192,894,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,368,000 | 1,164 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,993,000 | 3,218 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,556,000 | 2,999 |
| Total equity capital | $23,468,000 | 2,897 |
| Total bank equity capital | $23,468,000 | 2,897 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $15,342,000 | 1,859 |
| Undivided profits | $7,326,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,205,000 | 1,746 |
| Earning assets | $212,942,000 | 2,788 |
| Long-term assets (5+ years) | $66,297,000 | 1,726 |
| Average Assets, year-to-date | $233,672,500 | 2,736 |
| Average Assets, quarterly | $233,672,500 | 2,736 |
| Volatile liabilities | $34,218,000 | 3,494 |
| Insider loans | $300,000 | 6,118 |
| FHLB advances | $7,993,000 | 3,110 |
| Loans and leases held for sale | $71,000 | 1,746 |
| Unused loan commitments | $41,155,000 | 2,071 |
| Tier 1 (core) risk-based capital | $19,558,000 | 3,249 |
| Tier 2 risk-based capital | $1,837,000 | 2,624 |
| Total risk weighted assets | $170,460,000 | 2,755 |
| Total unused commitments | $41,155,000 | 2,073 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $230,066,000 | 2,761 |
| Cash and due from depository institutions | $8,793,000 | 2,407 |
| Interest-bearing balances | $444,000 | 3,295 |
| Securities | $42,606,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $10,415,000 | 1,319 |
| Net loans & leases | $152,300,000 | 2,865 |
| Loan loss allowance | $1,835,000 | 2,735 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,361,000 | 3,411 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $3,476,000 | 1,113 |
| All other assets | $9,115,000 | 1,921 |
| Life insurance assets | $4,533,000 | 1,334 |
| Total liabilities and capital | $230,066,000 | 2,761 |
| Total liabilities | $206,927,000 | 2,750 |
| Total deposits | $183,751,000 | 2,786 |
| Interest-bearing deposits | $154,417,000 | 2,837 |
| Deposits held in domestic offices | $183,751,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,654,000 | 1,159 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,994,000 | 2,908 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,528,000 | 3,008 |
| Total equity capital | $23,139,000 | 2,910 |
| Total bank equity capital | $23,139,000 | 2,910 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $15,342,000 | 1,834 |
| Undivided profits | $6,997,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,049,000 | 1,341 |
| Earning assets | $205,765,000 | 2,807 |
| Long-term assets (5+ years) | $54,209,000 | 1,890 |
| Average Assets, year-to-date | $224,864,200 | 2,725 |
| Average Assets, quarterly | $228,927,500 | 2,743 |
| Volatile liabilities | $33,971,000 | 3,512 |
| Insider loans | $401,000 | 5,823 |
| FHLB advances | $8,994,000 | 2,801 |
| Loans and leases held for sale | $142,000 | 1,559 |
| Unused loan commitments | $40,313,000 | 2,099 |
| Tier 1 (core) risk-based capital | $19,549,000 | 3,222 |
| Tier 2 risk-based capital | $1,835,000 | 2,592 |
| Total risk weighted assets | $172,229,000 | 2,694 |
| Total unused commitments | $40,313,000 | 2,101 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $227,789,000 | 2,756 |
| Cash and due from depository institutions | $5,528,000 | 2,493 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $42,499,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $6,056,000 | 2,231 |
| Net loans & leases | $157,307,000 | 2,730 |
| Loan loss allowance | $1,828,000 | 2,712 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,398,000 | 3,344 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $3,524,000 | 1,091 |
| All other assets | $9,477,000 | 1,861 |
| Life insurance assets | $4,486,000 | 1,308 |
| Total liabilities and capital | $227,789,000 | 2,756 |
| Total liabilities | $204,595,000 | 2,734 |
| Total deposits | $182,332,000 | 2,791 |
| Interest-bearing deposits | $154,608,000 | 2,807 |
| Deposits held in domestic offices | $182,332,000 | 2,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,409,000 | 1,163 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,165,000 | 2,734 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,689,000 | 2,853 |
| Total equity capital | $23,194,000 | 2,874 |
| Total bank equity capital | $23,194,000 | 2,874 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $15,342,000 | 1,797 |
| Undivided profits | $7,052,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,282,000 | 1,315 |
| Earning assets | $205,862,000 | 2,785 |
| Long-term assets (5+ years) | $47,045,000 | 2,026 |
| Average Assets, year-to-date | $223,563,750 | 2,739 |
| Average Assets, quarterly | $226,514,500 | 2,739 |
| Volatile liabilities | $34,885,000 | 3,385 |
| Insider loans | $364,000 | 5,928 |
| FHLB advances | $9,165,000 | 2,612 |
| Loans and leases held for sale | $62,000 | 1,704 |
| Unused loan commitments | $34,929,000 | 2,337 |
| Tier 1 (core) risk-based capital | $19,941,000 | 3,152 |
| Tier 2 risk-based capital | $1,828,000 | 2,577 |
| Total risk weighted assets | $180,739,000 | 2,526 |
| Total unused commitments | $34,929,000 | 2,337 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $225,240,000 | 2,779 |
| Cash and due from depository institutions | $4,930,000 | 2,482 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $41,512,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $6,357,000 | 2,256 |
| Net loans & leases | $156,221,000 | 2,740 |
| Loan loss allowance | $1,660,000 | 2,905 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,383,000 | 3,346 |
| Other real estate owned | $35,000 | 2,482 |
| Goodwill and other intangibles | $3,572,000 | 1,087 |
| All other assets | $9,230,000 | 1,903 |
| Life insurance assets | $4,438,000 | 1,311 |
| Total liabilities and capital | $225,240,000 | 2,779 |
| Total liabilities | $202,747,000 | 2,770 |
| Total deposits | $182,307,000 | 2,811 |
| Interest-bearing deposits | $155,297,000 | 2,825 |
| Deposits held in domestic offices | $182,307,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,191,000 | 1,249 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,689,000 | 2,582 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,560,000 | 2,829 |
| Total equity capital | $22,493,000 | 2,923 |
| Total bank equity capital | $22,493,000 | 2,923 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $15,342,000 | 1,799 |
| Undivided profits | $6,351,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,872,000 | 1,404 |
| Earning assets | $204,090,000 | 2,798 |
| Long-term assets (5+ years) | $43,388,000 | 2,098 |
| Average Assets, year-to-date | $222,155,330 | 2,786 |
| Average Assets, quarterly | $222,286,000 | 2,799 |
| Volatile liabilities | $33,192,000 | 3,479 |
| Insider loans | $212,000 | 6,491 |
| FHLB advances | $9,689,000 | 2,463 |
| Loans and leases held for sale | $203,000 | 1,545 |
| Unused loan commitments | $33,155,000 | 2,471 |
| Tier 1 (core) risk-based capital | $19,625,000 | 3,186 |
| Tier 2 risk-based capital | $1,660,000 | 2,783 |
| Total risk weighted assets | $177,149,000 | 2,563 |
| Total unused commitments | $33,155,000 | 2,471 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $219,332,000 | 2,845 |
| Cash and due from depository institutions | $5,912,000 | 2,490 |
| Interest-bearing balances | $101,000 | 4,697 |
| Securities | $42,064,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $1,956,000 | 5,090 |
| Net loans & leases | $154,015,000 | 2,749 |
| Loan loss allowance | $1,655,000 | 2,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,364,000 | 3,331 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $3,620,000 | 1,066 |
| All other assets | $8,401,000 | 1,989 |
| Life insurance assets | $4,391,000 | 1,307 |
| Total liabilities and capital | $219,332,000 | 2,845 |
| Total liabilities | $196,572,000 | 2,841 |
| Total deposits | $181,439,000 | 2,815 |
| Interest-bearing deposits | $122,934,000 | 3,437 |
| Deposits held in domestic offices | $181,439,000 | 2,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,010,000 | 1,270 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,750,000 | 3,139 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,373,000 | 3,195 |
| Total equity capital | $22,760,000 | 2,909 |
| Total bank equity capital | $22,760,000 | 2,909 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $15,342,000 | 1,780 |
| Undivided profits | $6,618,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,440,000 | 1,628 |
| Earning assets | $198,136,000 | 2,868 |
| Long-term assets (5+ years) | $42,513,000 | 2,098 |
| Average Assets, year-to-date | $220,613,000 | 2,808 |
| Average Assets, quarterly | $220,613,000 | 2,808 |
| Volatile liabilities | $32,915,000 | 3,425 |
| Insider loans | $171,000 | 6,694 |
| FHLB advances | $5,750,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,753,000 | 2,488 |
| Tier 1 (core) risk-based capital | $19,384,000 | 3,209 |
| Tier 2 risk-based capital | $1,655,000 | 2,774 |
| Total risk weighted assets | $173,229,000 | 2,583 |
| Total unused commitments | $32,753,000 | 2,489 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $221,894,000 | 2,807 |
| Cash and due from depository institutions | $7,935,000 | 2,506 |
| Interest-bearing balances | $590,000 | 3,001 |
| Securities | $41,711,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,708 |
| Net loans & leases | $150,818,000 | 2,786 |
| Loan loss allowance | $1,650,000 | 2,903 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,403,000 | 3,276 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $3,668,000 | 1,044 |
| All other assets | $8,904,000 | 1,912 |
| Life insurance assets | $4,437,000 | 1,270 |
| Total liabilities and capital | $221,894,000 | 2,807 |
| Total liabilities | $199,450,000 | 2,805 |
| Total deposits | $184,343,000 | 2,757 |
| Interest-bearing deposits | $154,093,000 | 2,798 |
| Deposits held in domestic offices | $184,343,000 | 2,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,188,000 | 1,307 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,752,000 | 3,276 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,167,000 | 3,495 |
| Total equity capital | $22,444,000 | 2,895 |
| Total bank equity capital | $22,444,000 | 2,895 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $15,342,000 | 1,737 |
| Undivided profits | $6,302,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,001,000 | 1,331 |
| Earning assets | $198,574,000 | 2,868 |
| Long-term assets (5+ years) | $41,364,000 | 2,102 |
| Average Assets, year-to-date | $216,160,600 | 2,773 |
| Average Assets, quarterly | $217,505,000 | 2,830 |
| Volatile liabilities | $31,378,000 | 3,642 |
| Insider loans | $249,000 | 6,371 |
| FHLB advances | $5,752,000 | 3,152 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,505,000 | 2,232 |
| Tier 1 (core) risk-based capital | $19,080,000 | 3,197 |
| Tier 2 risk-based capital | $1,650,000 | 2,781 |
| Total risk weighted assets | $171,749,000 | 2,586 |
| Total unused commitments | $37,505,000 | 2,233 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $213,116,000 | 2,885 |
| Cash and due from depository institutions | $5,039,000 | 2,521 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $44,513,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,620 |
| Net loans & leases | $149,248,000 | 2,790 |
| Loan loss allowance | $1,668,000 | 2,891 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,468,000 | 3,199 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $3,725,000 | 1,030 |
| All other assets | $6,033,000 | 2,608 |
| Life insurance assets | $1,636,000 | 2,429 |
| Total liabilities and capital | $213,116,000 | 2,885 |
| Total liabilities | $190,565,000 | 2,883 |
| Total deposits | $171,171,000 | 2,904 |
| Interest-bearing deposits | $144,122,000 | 2,908 |
| Deposits held in domestic offices | $171,171,000 | 2,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,479,000 | 1,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,589,000 | 2,419 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,326,000 | 3,183 |
| Total equity capital | $22,551,000 | 2,863 |
| Total bank equity capital | $22,551,000 | 2,863 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $15,342,000 | 1,719 |
| Undivided profits | $6,409,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,869,000 | 1,379 |
| Earning assets | $194,853,000 | 2,881 |
| Long-term assets (5+ years) | $44,922,000 | 1,970 |
| Average Assets, year-to-date | $214,727,250 | 2,799 |
| Average Assets, quarterly | $210,959,500 | 2,897 |
| Volatile liabilities | $34,409,000 | 3,423 |
| Insider loans | $70,000 | 7,278 |
| FHLB advances | $11,589,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,074,000 | 2,501 |
| Tier 1 (core) risk-based capital | $19,258,000 | 3,150 |
| Tier 2 risk-based capital | $1,668,000 | 2,754 |
| Total risk weighted assets | $166,613,000 | 2,637 |
| Total unused commitments | $32,074,000 | 2,502 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 69 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $208,803,000 | 2,920 |
| Cash and due from depository institutions | $5,152,000 | 2,566 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $45,465,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 5,695 |
| Net loans & leases | $144,931,000 | 2,829 |
| Loan loss allowance | $1,647,000 | 2,877 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,516,000 | 3,132 |
| Other real estate owned | $50,000 | 2,566 |
| Goodwill and other intangibles | $3,781,000 | 1,007 |
| All other assets | $5,822,000 | 2,668 |
| Life insurance assets | $1,636,000 | 2,389 |
| Total liabilities and capital | $208,802,000 | 2,920 |
| Total liabilities | $186,614,000 | 2,917 |
| Total deposits | $171,028,000 | 2,898 |
| Interest-bearing deposits | $146,028,000 | 2,866 |
| Deposits held in domestic offices | $171,028,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,456,000 | 1,524 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,044,000 | 2,986 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,086,000 | 3,350 |
| Total equity capital | $22,188,000 | 2,793 |
| Total bank equity capital | $22,188,000 | 2,793 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $15,342,000 | 1,675 |
| Undivided profits | $6,046,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,442,000 | 1,469 |
| Earning assets | $190,482,000 | 2,916 |
| Long-term assets (5+ years) | $45,913,000 | 1,926 |
| Average Assets, year-to-date | $215,264,330 | 2,801 |
| Average Assets, quarterly | $210,902,500 | 2,881 |
| Volatile liabilities | $29,694,000 | 3,701 |
| Insider loans | $70,000 | 7,329 |
| FHLB advances | $8,044,000 | 2,847 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $34,066,000 | 2,400 |
| Tier 1 (core) risk-based capital | $19,131,000 | 3,109 |
| Tier 2 risk-based capital | $1,647,000 | 2,751 |
| Total risk weighted assets | $163,175,000 | 2,666 |
| Total unused commitments | $34,066,000 | 2,400 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $213,002,000 | 2,847 |
| Cash and due from depository institutions | $7,932,000 | 2,619 |
| Interest-bearing balances | $1,000,000 | 2,550 |
| Securities | $47,344,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $4,334,000 | 2,919 |
| Net loans & leases | $140,432,000 | 2,859 |
| Loan loss allowance | $1,642,000 | 2,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,558,000 | 3,048 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $3,829,000 | 976 |
| All other assets | $5,573,000 | 2,680 |
| Life insurance assets | $1,618,000 | 2,359 |
| Total liabilities and capital | $213,002,000 | 2,847 |
| Total liabilities | $189,797,000 | 2,861 |
| Total deposits | $177,113,000 | 2,783 |
| Interest-bearing deposits | $146,573,000 | 2,837 |
| Deposits held in domestic offices | $177,113,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,528,000 | 1,550 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,059,000 | 3,255 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,097,000 | 3,331 |
| Total equity capital | $23,205,000 | 2,654 |
| Total bank equity capital | $23,205,000 | 2,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $15,333,000 | 1,612 |
| Undivided profits | $7,072,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,170,000 | 1,574 |
| Earning assets | $193,110,000 | 2,872 |
| Long-term assets (5+ years) | $45,170,000 | 1,913 |
| Average Assets, year-to-date | $218,495,000 | 2,776 |
| Average Assets, quarterly | $218,495,000 | 2,776 |
| Volatile liabilities | $19,014,000 | 4,632 |
| Insider loans | $63,000 | 7,387 |
| FHLB advances | $6,059,000 | 3,117 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,556,000 | 2,309 |
| Tier 1 (core) risk-based capital | $19,727,000 | 2,984 |
| Tier 2 risk-based capital | $1,642,000 | 2,708 |
| Total risk weighted assets | $164,929,000 | 2,586 |
| Total unused commitments | $35,556,000 | 2,311 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $223,988,000 | 2,715 |
| Cash and due from depository institutions | $12,820,000 | 2,569 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $53,575,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,327 |
| Net loans & leases | $142,113,000 | 2,809 |
| Loan loss allowance | $1,651,000 | 2,798 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,568,000 | 3,011 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $4,118,000 | 924 |
| All other assets | $6,219,000 | 2,450 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $223,988,000 | 2,715 |
| Total liabilities | $200,861,000 | 2,712 |
| Total deposits | $188,128,000 | 2,617 |
| Interest-bearing deposits | $149,551,000 | 2,754 |
| Deposits held in domestic offices | $188,128,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 1,535 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,008,000 | 3,368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $975,000 | 3,563 |
| Total equity capital | $23,127,000 | 2,619 |
| Total bank equity capital | $23,127,000 | 2,619 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $11,763,000 | 2,002 |
| Undivided profits | $10,564,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,631,000 | 1,267 |
| Earning assets | $197,263,000 | 2,791 |
| Long-term assets (5+ years) | $46,276,000 | 1,854 |
| Average Assets, year-to-date | $159,551,600 | 3,432 |
| Average Assets, quarterly | $185,645,000 | 3,117 |
| Volatile liabilities | $20,198,000 | 4,434 |
| Insider loans | $137,000 | 6,942 |
| FHLB advances | $6,008,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,929,000 | 2,722 |
| Tier 1 (core) risk-based capital | $19,255,000 | 3,009 |
| Tier 2 risk-based capital | $1,651,000 | 2,665 |
| Total risk weighted assets | $166,420,000 | 2,542 |
| Total unused commitments | $26,929,000 | 2,722 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $147,302,000 | 3,741 |
| Cash and due from depository institutions | $3,332,000 | 3,774 |
| Interest-bearing balances | $250,000 | 4,135 |
| Securities | $36,580,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,363 |
| Net loans & leases | $97,514,000 | 3,742 |
| Loan loss allowance | $857,000 | 4,520 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,869,000 | 4,526 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,447,000 | 2,655 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $147,302,000 | 3,741 |
| Total liabilities | $134,400,000 | 3,698 |
| Total deposits | $115,827,000 | 3,838 |
| Interest-bearing deposits | $98,383,000 | 3,794 |
| Deposits held in domestic offices | $115,827,000 | 3,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,492,000 | 1,436 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,393,000 | 2,492 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $688,000 | 4,329 |
| Total equity capital | $12,902,000 | 4,267 |
| Total bank equity capital | $12,902,000 | 4,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $4,400,000 | 3,954 |
| Undivided profits | $7,702,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,065,000 | 1,614 |
| Earning assets | $136,904,000 | 3,694 |
| Long-term assets (5+ years) | $34,736,000 | 2,321 |
| Average Assets, year-to-date | $143,442,500 | 3,724 |
| Average Assets, quarterly | $144,814,000 | 3,749 |
| Volatile liabilities | $26,706,000 | 3,671 |
| Insider loans | $1,609,000 | 3,207 |
| FHLB advances | $11,393,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,899,000 | 3,002 |
| Tier 1 (core) risk-based capital | $13,049,000 | 4,156 |
| Tier 2 risk-based capital | $857,000 | 4,278 |
| Total risk weighted assets | $114,097,000 | 3,433 |
| Total unused commitments | $22,899,000 | 3,004 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $142,326,000 | 3,779 |
| Cash and due from depository institutions | $3,566,000 | 3,791 |
| Interest-bearing balances | $150,000 | 4,574 |
| Securities | $36,374,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 4,018 |
| Net loans & leases | $94,083,000 | 3,770 |
| Loan loss allowance | $829,000 | 4,582 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,894,000 | 4,461 |
| Other real estate owned | $0 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,088,000 | 2,716 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $142,326,000 | 3,779 |
| Total liabilities | $129,801,000 | 3,711 |
| Total deposits | $109,241,000 | 3,956 |
| Interest-bearing deposits | $93,620,000 | 3,894 |
| Deposits held in domestic offices | $109,241,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,364,000 | 1,351 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,530,000 | 2,319 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $666,000 | 4,202 |
| Total equity capital | $12,525,000 | 4,304 |
| Total bank equity capital | $12,525,000 | 4,304 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $4,400,000 | 3,910 |
| Undivided profits | $7,325,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,723,000 | 1,783 |
| Earning assets | $131,928,000 | 3,742 |
| Long-term assets (5+ years) | $34,620,000 | 2,337 |
| Average Assets, year-to-date | $142,156,000 | 3,720 |
| Average Assets, quarterly | $141,876,500 | 3,765 |
| Volatile liabilities | $27,117,000 | 3,539 |
| Insider loans | $1,641,000 | 3,141 |
| FHLB advances | $12,530,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,315,000 | 2,899 |
| Tier 1 (core) risk-based capital | $12,561,000 | 4,201 |
| Tier 2 risk-based capital | $829,000 | 4,321 |
| Total risk weighted assets | $109,917,000 | 3,468 |
| Total unused commitments | $23,315,000 | 2,900 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $141,427,000 | 3,789 |
| Cash and due from depository institutions | $4,974,000 | 3,633 |
| Interest-bearing balances | $635,000 | 3,170 |
| Securities | $36,499,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,284 |
| Net loans & leases | $90,257,000 | 3,836 |
| Loan loss allowance | $820,000 | 4,636 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,898,000 | 4,462 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,749,000 | 2,825 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $141,427,000 | 3,789 |
| Total liabilities | $128,606,000 | 3,739 |
| Total deposits | $114,786,000 | 3,819 |
| Interest-bearing deposits | $95,181,000 | 3,875 |
| Deposits held in domestic offices | $114,786,000 | 3,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,827,000 | 1,246 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,306,000 | 3,437 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $687,000 | 4,037 |
| Total equity capital | $12,821,000 | 4,151 |
| Total bank equity capital | $12,821,000 | 4,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $4,400,000 | 3,891 |
| Undivided profits | $7,621,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,363,000 | 2,239 |
| Earning assets | $130,441,000 | 3,760 |
| Long-term assets (5+ years) | $35,345,000 | 2,351 |
| Average Assets, year-to-date | $142,071,000 | 3,749 |
| Average Assets, quarterly | $142,071,000 | 3,749 |
| Volatile liabilities | $22,267,000 | 3,910 |
| Insider loans | $1,644,000 | 3,152 |
| FHLB advances | $5,306,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,183,000 | 2,833 |
| Tier 1 (core) risk-based capital | $12,962,000 | 4,048 |
| Tier 2 risk-based capital | $820,000 | 4,348 |
| Total risk weighted assets | $106,457,000 | 3,512 |
| Total unused commitments | $23,183,000 | 2,839 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $142,715,000 | 3,752 |
| Cash and due from depository institutions | $4,924,000 | 3,635 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $37,477,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 5,850 |
| Net loans & leases | $93,178,000 | 3,721 |
| Loan loss allowance | $778,000 | 4,741 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,909,000 | 4,414 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,028,000 | 2,647 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $142,715,000 | 3,752 |
| Total liabilities | $130,072,000 | 3,696 |
| Total deposits | $115,251,000 | 3,778 |
| Interest-bearing deposits | $96,614,000 | 3,809 |
| Deposits held in domestic offices | $115,251,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,948,000 | 1,157 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,306,000 | 3,775 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $567,000 | 4,414 |
| Total equity capital | $12,643,000 | 4,182 |
| Total bank equity capital | $12,643,000 | 4,182 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $4,400,000 | 3,856 |
| Undivided profits | $7,443,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,889,000 | 1,533 |
| Earning assets | $130,854,000 | 3,750 |
| Long-term assets (5+ years) | $36,901,000 | 2,321 |
| Average Assets, year-to-date | $136,355,600 | 3,772 |
| Average Assets, quarterly | $141,270,000 | 3,750 |
| Volatile liabilities | $25,673,000 | 3,461 |
| Insider loans | $1,711,000 | 3,059 |
| FHLB advances | $4,306,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,070,000 | 3,128 |
| Tier 1 (core) risk-based capital | $12,513,000 | 4,103 |
| Tier 2 risk-based capital | $778,000 | 4,463 |
| Total risk weighted assets | $108,584,000 | 3,447 |
| Total unused commitments | $19,070,000 | 3,128 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $139,825,000 | 3,784 |
| Cash and due from depository institutions | $3,246,000 | 3,727 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $38,043,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
| Net loans & leases | $91,669,000 | 3,725 |
| Loan loss allowance | $751,000 | 4,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,938,000 | 4,329 |
| Other real estate owned | $42,000 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,737,000 | 2,730 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $139,825,000 | 3,784 |
| Total liabilities | $127,202,000 | 3,735 |
| Total deposits | $105,942,000 | 3,996 |
| Interest-bearing deposits | $91,916,000 | 3,919 |
| Deposits held in domestic offices | $105,942,000 | 3,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,441,000 | 1,441 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,160,000 | 2,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $659,000 | 4,198 |
| Total equity capital | $12,623,000 | 4,187 |
| Total bank equity capital | $12,623,000 | 4,187 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $4,400,000 | 3,808 |
| Undivided profits | $7,423,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,782,000 | 1,686 |
| Earning assets | $129,862,000 | 3,745 |
| Long-term assets (5+ years) | $37,031,000 | 2,343 |
| Average Assets, year-to-date | $134,765,750 | 3,811 |
| Average Assets, quarterly | $136,633,500 | 3,828 |
| Volatile liabilities | $31,312,000 | 3,010 |
| Insider loans | $1,718,000 | 2,986 |
| FHLB advances | $14,160,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,180,000 | 3,310 |
| Tier 1 (core) risk-based capital | $12,396,000 | 4,118 |
| Tier 2 risk-based capital | $751,000 | 4,573 |
| Total risk weighted assets | $106,394,000 | 3,458 |
| Total unused commitments | $17,180,000 | 3,313 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $133,442,000 | 3,909 |
| Cash and due from depository institutions | $2,644,000 | 3,820 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $40,105,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 5,486 |
| Net loans & leases | $84,012,000 | 3,937 |
| Loan loss allowance | $689,000 | 5,135 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,955,000 | 4,280 |
| Other real estate owned | $42,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,483,000 | 2,839 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $133,442,000 | 3,909 |
| Total liabilities | $121,490,000 | 3,862 |
| Total deposits | $103,654,000 | 4,061 |
| Interest-bearing deposits | $89,353,000 | 3,975 |
| Deposits held in domestic offices | $103,654,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,786,000 | 1,422 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,492,000 | 2,487 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $558,000 | 4,269 |
| Total equity capital | $11,952,000 | 4,243 |
| Total bank equity capital | $11,952,000 | 4,243 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $4,400,000 | 3,772 |
| Undivided profits | $6,752,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,544,000 | 1,829 |
| Earning assets | $124,318,000 | 3,849 |
| Long-term assets (5+ years) | $36,558,000 | 2,438 |
| Average Assets, year-to-date | $133,079,330 | 3,869 |
| Average Assets, quarterly | $132,980,500 | 3,894 |
| Volatile liabilities | $26,434,000 | 3,316 |
| Insider loans | $1,740,000 | 2,958 |
| FHLB advances | $10,492,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,767,000 | 2,935 |
| Tier 1 (core) risk-based capital | $12,008,000 | 4,165 |
| Tier 2 risk-based capital | $689,000 | 4,805 |
| Total risk weighted assets | $99,227,000 | 3,614 |
| Total unused commitments | $20,767,000 | 2,938 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $132,519,000 | 3,911 |
| Cash and due from depository institutions | $3,441,000 | 3,816 |
| Interest-bearing balances | $255,000 | 4,412 |
| Securities | $41,686,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $2,278,000 | 4,391 |
| Net loans & leases | $79,433,000 | 4,029 |
| Loan loss allowance | $698,000 | 5,052 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,977,000 | 4,226 |
| Other real estate owned | $49,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,655,000 | 3,126 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $132,519,000 | 3,911 |
| Total liabilities | $120,165,000 | 3,875 |
| Total deposits | $107,829,000 | 3,930 |
| Interest-bearing deposits | $93,959,000 | 3,847 |
| Deposits held in domestic offices | $107,829,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,402,000 | 1,178 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,445,000 | 3,888 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $489,000 | 4,950 |
| Total equity capital | $12,354,000 | 4,227 |
| Total bank equity capital | $12,354,000 | 4,227 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $4,400,000 | 3,735 |
| Undivided profits | $7,154,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,221,000 | 2,339 |
| Earning assets | $123,652,000 | 3,858 |
| Long-term assets (5+ years) | $36,911,000 | 2,388 |
| Average Assets, year-to-date | $132,898,000 | 3,879 |
| Average Assets, quarterly | $132,898,000 | 3,879 |
| Volatile liabilities | $22,160,000 | 3,651 |
| Insider loans | $1,819,000 | 2,828 |
| FHLB advances | $3,445,000 | 3,741 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,451,000 | 2,626 |
| Tier 1 (core) risk-based capital | $11,866,000 | 4,185 |
| Tier 2 risk-based capital | $698,000 | 4,727 |
| Total risk weighted assets | $94,875,000 | 3,663 |
| Total unused commitments | $23,451,000 | 2,634 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $133,277,000 | 3,875 |
| Cash and due from depository institutions | $4,922,000 | 3,824 |
| Interest-bearing balances | $175,000 | 4,731 |
| Securities | $43,154,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 5,165 |
| Net loans & leases | $78,113,000 | 4,037 |
| Loan loss allowance | $702,000 | 5,029 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,979,000 | 4,219 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,245,000 | 2,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,277,000 | 3,875 |
| Total liabilities | $121,393,000 | 3,836 |
| Total deposits | $108,388,000 | 3,898 |
| Interest-bearing deposits | $92,741,000 | 3,862 |
| Deposits held in domestic offices | $108,388,000 | 3,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,720,000 | 1,225 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,927,000 | 3,742 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $358,000 | 5,614 |
| Total equity capital | $11,884,000 | 4,281 |
| Total bank equity capital | $11,884,000 | 4,281 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $4,400,000 | 3,702 |
| Undivided profits | $6,684,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,752,000 | 1,636 |
| Earning assets | $122,306,000 | 3,860 |
| Long-term assets (5+ years) | $34,905,000 | 2,497 |
| Average Assets, year-to-date | $127,153,800 | 3,905 |
| Average Assets, quarterly | $130,700,500 | 3,905 |
| Volatile liabilities | $22,392,000 | 3,612 |
| Insider loans | $1,526,000 | 3,166 |
| FHLB advances | $3,927,000 | 3,594 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,731,000 | 3,207 |
| Tier 1 (core) risk-based capital | $11,509,000 | 4,237 |
| Tier 2 risk-based capital | $702,000 | 4,707 |
| Total risk weighted assets | $93,448,000 | 3,710 |
| Total unused commitments | $16,731,000 | 3,208 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $128,124,000 | 3,975 |
| Cash and due from depository institutions | $3,322,000 | 3,839 |
| Interest-bearing balances | $140,000 | 5,007 |
| Securities | $40,564,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 6,293 |
| Net loans & leases | $77,973,000 | 4,045 |
| Loan loss allowance | $669,000 | 5,193 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,025,000 | 4,142 |
| Other real estate owned | $65,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,957,000 | 2,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,124,000 | 3,975 |
| Total liabilities | $116,395,000 | 3,930 |
| Total deposits | $103,859,000 | 4,017 |
| Interest-bearing deposits | $89,847,000 | 3,950 |
| Deposits held in domestic offices | $103,859,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,914,000 | 1,244 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,093,000 | 3,614 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $529,000 | 4,875 |
| Total equity capital | $11,729,000 | 4,318 |
| Total bank equity capital | $11,729,000 | 4,318 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $4,400,000 | 3,630 |
| Undivided profits | $6,529,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,682,000 | 1,820 |
| Earning assets | $118,895,000 | 3,937 |
| Long-term assets (5+ years) | $36,639,000 | 2,420 |
| Average Assets, year-to-date | $125,623,000 | 3,961 |
| Average Assets, quarterly | $127,367,500 | 3,969 |
| Volatile liabilities | $21,732,000 | 3,679 |
| Insider loans | $1,516,000 | 3,149 |
| FHLB advances | $4,093,000 | 3,442 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,838,000 | 3,305 |
| Tier 1 (core) risk-based capital | $11,397,000 | 4,252 |
| Tier 2 risk-based capital | $669,000 | 4,855 |
| Total risk weighted assets | $92,880,000 | 3,705 |
| Total unused commitments | $15,838,000 | 3,308 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $126,611,000 | 4,003 |
| Cash and due from depository institutions | $4,270,000 | 3,851 |
| Interest-bearing balances | $356,000 | 4,249 |
| Securities | $39,268,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,645 |
| Net loans & leases | $77,201,000 | 4,043 |
| Loan loss allowance | $639,000 | 5,296 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,932,000 | 4,247 |
| Other real estate owned | $65,000 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,650,000 | 3,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,611,000 | 4,003 |
| Total liabilities | $114,874,000 | 3,967 |
| Total deposits | $103,556,000 | 4,034 |
| Interest-bearing deposits | $88,397,000 | 3,997 |
| Deposits held in domestic offices | $103,556,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,239,000 | 1,333 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,556,000 | 3,459 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $523,000 | 4,956 |
| Total equity capital | $11,737,000 | 4,320 |
| Total bank equity capital | $11,737,000 | 4,320 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $3,400,000 | 4,251 |
| Undivided profits | $7,537,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,551,000 | 1,910 |
| Earning assets | $117,050,000 | 3,951 |
| Long-term assets (5+ years) | $36,825,000 | 2,269 |
| Average Assets, year-to-date | $124,789,330 | 3,982 |
| Average Assets, quarterly | $124,914,000 | 4,007 |
| Volatile liabilities | $18,668,000 | 3,996 |
| Insider loans | $1,506,000 | 3,146 |
| FHLB advances | $4,556,000 | 3,292 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,599,000 | 3,066 |
| Tier 1 (core) risk-based capital | $11,159,000 | 4,254 |
| Tier 2 risk-based capital | $639,000 | 4,960 |
| Total risk weighted assets | $91,210,000 | 3,708 |
| Total unused commitments | $17,599,000 | 3,076 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $123,217,000 | 4,041 |
| Cash and due from depository institutions | $5,076,000 | 3,808 |
| Interest-bearing balances | $1,187,000 | 3,029 |
| Securities | $35,156,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 6,958 |
| Net loans & leases | $77,609,000 | 3,974 |
| Loan loss allowance | $697,000 | 4,980 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,687,000 | 4,588 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,354,000 | 3,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,217,000 | 4,041 |
| Total liabilities | $111,345,000 | 4,016 |
| Total deposits | $101,032,000 | 4,066 |
| Interest-bearing deposits | $87,076,000 | 4,041 |
| Deposits held in domestic offices | $101,032,000 | 4,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,115,000 | 1,393 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,591,000 | 3,368 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $607,000 | 4,602 |
| Total equity capital | $11,872,000 | 4,202 |
| Total bank equity capital | $11,872,000 | 4,202 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $3,400,000 | 4,212 |
| Undivided profits | $7,672,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,281,000 | 2,381 |
| Earning assets | $114,287,000 | 3,990 |
| Long-term assets (5+ years) | $35,375,000 | 2,275 |
| Average Assets, year-to-date | $123,878,500 | 3,984 |
| Average Assets, quarterly | $123,878,500 | 3,984 |
| Volatile liabilities | $16,294,000 | 4,320 |
| Insider loans | $1,377,000 | 3,248 |
| FHLB advances | $4,591,000 | 3,209 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,473,000 | 2,956 |
| Tier 1 (core) risk-based capital | $11,416,000 | 4,136 |
| Tier 2 risk-based capital | $697,000 | 4,643 |
| Total risk weighted assets | $89,150,000 | 3,720 |
| Total unused commitments | $17,473,000 | 2,967 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $124,540,000 | 3,958 |
| Cash and due from depository institutions | $4,806,000 | 3,653 |
| Interest-bearing balances | $960,000 | 3,157 |
| Securities | $32,654,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 5,024 |
| Net loans & leases | $79,846,000 | 3,879 |
| Loan loss allowance | $666,000 | 5,059 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,585,000 | 4,728 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,844,000 | 2,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,540,000 | 3,958 |
| Total liabilities | $113,085,000 | 3,922 |
| Total deposits | $100,301,000 | 4,040 |
| Interest-bearing deposits | $85,355,000 | 4,032 |
| Deposits held in domestic offices | $100,301,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,932,000 | 1,170 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,395,000 | 3,472 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,483 |
| Total equity capital | $11,455,000 | 4,273 |
| Total bank equity capital | $11,455,000 | 4,273 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $3,400,000 | 4,165 |
| Undivided profits | $7,255,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,773,000 | 1,747 |
| Earning assets | $115,265,000 | 3,921 |
| Long-term assets (5+ years) | $29,136,000 | 2,601 |
| Average Assets, year-to-date | $118,727,200 | 3,971 |
| Average Assets, quarterly | $121,857,000 | 4,002 |
| Volatile liabilities | $17,946,000 | 4,019 |
| Insider loans | $1,417,000 | 3,204 |
| FHLB advances | $4,395,000 | 3,279 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,859,000 | 3,198 |
| Tier 1 (core) risk-based capital | $11,046,000 | 4,165 |
| Tier 2 risk-based capital | $666,000 | 4,732 |
| Total risk weighted assets | $91,250,000 | 3,608 |
| Total unused commitments | $14,859,000 | 3,202 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $120,060,000 | 3,959 |
| Cash and due from depository institutions | $5,089,000 | 3,894 |
| Interest-bearing balances | $60,000 | 5,598 |
| Securities | $33,259,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $76,380,000 | 3,898 |
| Loan loss allowance | $727,000 | 4,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,420,000 | 4,996 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,912,000 | 2,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,060,000 | 3,959 |
| Total liabilities | $109,901,000 | 3,898 |
| Total deposits | $96,128,000 | 4,070 |
| Interest-bearing deposits | $83,520,000 | 3,997 |
| Deposits held in domestic offices | $96,128,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,536,000 | 1,042 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,670,000 | 3,830 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $567,000 | 5,041 |
| Total equity capital | $10,159,000 | 4,445 |
| Total bank equity capital | $10,159,000 | 4,445 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $3,400,000 | 4,066 |
| Undivided profits | $5,959,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,856,000 | 1,783 |
| Earning assets | $109,699,000 | 3,968 |
| Long-term assets (5+ years) | $27,854,000 | 2,642 |
| Average Assets, year-to-date | $109,622,200 | 4,103 |
| Average Assets, quarterly | $116,836,500 | 4,012 |
| Volatile liabilities | $28,075,000 | 2,854 |
| Insider loans | $1,322,000 | 3,249 |
| FHLB advances | $2,670,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,535,000 | 3,262 |
| Tier 1 (core) risk-based capital | $10,112,000 | 4,314 |
| Tier 2 risk-based capital | $727,000 | 4,322 |
| Total risk weighted assets | $89,136,000 | 3,552 |
| Total unused commitments | $13,535,000 | 3,270 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $104,756,000 | 4,298 |
| Cash and due from depository institutions | $3,126,000 | 4,548 |
| Interest-bearing balances | $70,000 | 5,138 |
| Securities | $28,081,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 6,610 |
| Net loans & leases | $68,812,000 | 4,129 |
| Loan loss allowance | $652,000 | 4,814 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,415,000 | 5,026 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,106,000 | 2,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,756,000 | 4,298 |
| Total liabilities | $95,705,000 | 4,219 |
| Total deposits | $88,410,000 | 4,218 |
| Interest-bearing deposits | $78,025,000 | 4,093 |
| Deposits held in domestic offices | $88,410,000 | 4,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,791,000 | 1,788 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,979,000 | 3,588 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $525,000 | 5,622 |
| Total equity capital | $9,051,000 | 4,769 |
| Total bank equity capital | $9,051,000 | 4,769 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $5,851,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,602,000 | 1,615 |
| Earning assets | $97,179,000 | 4,266 |
| Long-term assets (5+ years) | $32,629,000 | 2,254 |
| Average Assets, year-to-date | $101,822,400 | 4,237 |
| Average Assets, quarterly | $103,159,500 | 4,303 |
| Volatile liabilities | $18,611,000 | 3,827 |
| Insider loans | $1,123,000 | 3,573 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,966,000 | 3,035 |
| Tier 1 (core) risk-based capital | $9,069,000 | 4,648 |
| Tier 2 risk-based capital | $652,000 | 4,554 |
| Total risk weighted assets | $77,108,700 | 3,873 |
| Total unused commitments | $13,966,000 | 3,036 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $99,133,000 | 4,442 |
| Cash and due from depository institutions | $3,723,000 | 4,678 |
| Interest-bearing balances | $757,000 | 2,733 |
| Securities | $28,776,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 6,085 |
| Net loans & leases | $61,949,000 | 4,382 |
| Loan loss allowance | $615,000 | 4,961 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,534,000 | 4,797 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,816,000 | 2,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,133,000 | 4,442 |
| Total liabilities | $91,504,000 | 4,350 |
| Total deposits | $82,146,000 | 4,458 |
| Interest-bearing deposits | $70,879,000 | 4,417 |
| Deposits held in domestic offices | $82,146,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,477,000 | 1,618 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,326,000 | 3,384 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $555,000 | 5,012 |
| Total equity capital | $7,629,000 | 5,293 |
| Total bank equity capital | $7,629,000 | 5,293 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $4,429,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,352,000 | 1,624 |
| Earning assets | $91,817,000 | 4,376 |
| Long-term assets (5+ years) | $37,231,000 | 2,164 |
| Average Assets, year-to-date | $94,951,000 | 4,448 |
| Average Assets, quarterly | $97,374,000 | 4,463 |
| Volatile liabilities | $14,762,000 | 4,284 |
| Insider loans | $1,048,000 | 3,640 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,954,000 | 3,159 |
| Tier 1 (core) risk-based capital | $8,029,000 | 5,095 |
| Tier 2 risk-based capital | $615,000 | 4,626 |
| Total risk weighted assets | $69,816,600 | 4,082 |
| Total unused commitments | $12,954,000 | 3,162 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $87,401,000 | 4,855 |
| Cash and due from depository institutions | $2,733,000 | 4,974 |
| Interest-bearing balances | $110,000 | 4,744 |
| Securities | $22,987,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $58,143,000 | 4,408 |
| Loan loss allowance | $524,000 | 5,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,577,000 | 4,632 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,961,000 | 3,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,401,000 | 4,855 |
| Total liabilities | $80,286,000 | 4,768 |
| Total deposits | $71,851,000 | 4,949 |
| Interest-bearing deposits | $61,187,000 | 4,970 |
| Deposits held in domestic offices | $71,851,000 | 4,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,372,000 | 1,497 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,664,000 | 2,658 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $399,000 | 6,543 |
| Total equity capital | $7,115,000 | 5,706 |
| Total bank equity capital | $7,115,000 | 5,706 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $3,915,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,207,000 | 1,799 |
| Earning assets | $81,240,000 | 4,815 |
| Long-term assets (5+ years) | $31,269,000 | 2,305 |
| Average Assets, year-to-date | $80,310,600 | 4,958 |
| Average Assets, quarterly | $84,470,500 | 4,917 |
| Volatile liabilities | $10,461,000 | 4,865 |
| Insider loans | $1,065,000 | 3,395 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $249,000 | 1,432 |
| Unused loan commitments | $11,443,000 | 3,328 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,600 |
| Tier 2 risk-based capital | $524,000 | 5,039 |
| Total risk weighted assets | $63,368,900 | 4,228 |
| Total unused commitments | $11,443,000 | 3,332 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $77,625,000 | 5,304 |
| Cash and due from depository institutions | $2,455,000 | 5,405 |
| Interest-bearing balances | $40,000 | 5,488 |
| Securities | $21,089,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 6,867 |
| Net loans & leases | $50,039,000 | 4,979 |
| Loan loss allowance | $507,000 | 5,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,661,000 | 4,395 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,666,000 | 4,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,625,000 | 5,304 |
| Total liabilities | $71,189,000 | 5,212 |
| Total deposits | $64,241,000 | 5,398 |
| Interest-bearing deposits | $55,380,000 | 5,369 |
| Deposits held in domestic offices | $64,241,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,562,000 | 1,735 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,933,000 | 2,512 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $453,000 | 6,303 |
| Total equity capital | $6,436,000 | 6,119 |
| Total bank equity capital | $6,436,000 | 6,119 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $3,236,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,280,000 | 1,737 |
| Earning assets | $71,883,000 | 5,268 |
| Long-term assets (5+ years) | $23,645,000 | 2,480 |
| Average Assets, year-to-date | $72,028,200 | 5,405 |
| Average Assets, quarterly | $76,252,000 | 5,308 |
| Volatile liabilities | $12,030,000 | 4,402 |
| Insider loans | $788,000 | 4,180 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,837,000 | 3,499 |
| Tier 1 (core) risk-based capital | $6,349,000 | 6,028 |
| Tier 2 risk-based capital | $507,000 | 5,102 |
| Total risk weighted assets | $55,456,900 | 4,645 |
| Total unused commitments | $9,837,000 | 3,501 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $65,987,000 | 6,129 |
| Cash and due from depository institutions | $3,365,000 | 6,081 |
| Interest-bearing balances | $85,000 | 5,115 |
| Securities | $17,363,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,885,000 | 5,689 |
| Loan loss allowance | $468,000 | 6,192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,650,000 | 4,365 |
| Other real estate owned | $65,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,659,000 | 4,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,987,000 | 6,129 |
| Total liabilities | $60,121,000 | 6,063 |
| Total deposits | $55,760,000 | 6,147 |
| Interest-bearing deposits | $47,082,000 | 6,212 |
| Deposits held in domestic offices | $55,760,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,432,000 | 2,502 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,592,000 | 2,435 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $337,000 | 7,466 |
| Total equity capital | $5,866,000 | 6,544 |
| Total bank equity capital | $5,866,000 | 6,544 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $2,666,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,183,000 | 1,889 |
| Earning assets | $59,333,000 | 6,201 |
| Long-term assets (5+ years) | $17,539,000 | 2,929 |
| Average Assets, year-to-date | $61,763,000 | 6,227 |
| Average Assets, quarterly | $65,143,000 | 6,125 |
| Volatile liabilities | $8,358,000 | 5,456 |
| Insider loans | $704,000 | 4,568 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,385,000 | 3,782 |
| Tier 1 (core) risk-based capital | $5,835,000 | 6,485 |
| Tier 2 risk-based capital | $468,000 | 5,523 |
| Total risk weighted assets | $46,956,200 | 5,326 |
| Total unused commitments | $8,385,000 | 3,797 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $58,723,000 | 6,742 |
| Cash and due from depository institutions | $2,731,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,215,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
| Net loans & leases | $35,829,000 | 6,276 |
| Loan loss allowance | $415,000 | 6,805 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,183,000 | 5,470 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,490,000 | 4,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,723,000 | 6,742 |
| Total liabilities | $53,276,000 | 6,690 |
| Total deposits | $51,797,000 | 6,611 |
| Interest-bearing deposits | $41,938,000 | 6,827 |
| Deposits held in domestic offices | $51,797,000 | 6,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,177,000 | 2,775 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $302,000 | 8,237 |
| Total equity capital | $5,447,000 | 6,975 |
| Total bank equity capital | $5,447,000 | 6,975 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $2,247,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,125,000 | 2,046 |
| Earning assets | $53,319,000 | 6,779 |
| Long-term assets (5+ years) | $13,675,000 | 3,293 |
| Average Assets, year-to-date | $54,107,000 | 6,901 |
| Average Assets, quarterly | $55,968,000 | 6,901 |
| Volatile liabilities | $6,341,000 | 6,123 |
| Insider loans | $656,000 | 4,871 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,534,000 | 3,939 |
| Tier 1 (core) risk-based capital | $5,396,000 | 6,899 |
| Tier 2 risk-based capital | $415,000 | 6,016 |
| Total risk weighted assets | $40,726,000 | 5,870 |
| Total unused commitments | $7,534,000 | 3,952 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $54,601,000 | 7,090 |
| Cash and due from depository institutions | $3,292,000 | 7,881 |
| Interest-bearing balances | $1,225,000 | 2,158 |
| Securities | $17,196,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $31,054,000 | 6,887 |
| Loan loss allowance | $395,000 | 7,217 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $971,000 | 6,190 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,338,000 | 5,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,601,000 | 7,090 |
| Total liabilities | $49,768,000 | 7,047 |
| Total deposits | $48,804,000 | 6,918 |
| Interest-bearing deposits | $40,221,000 | 7,069 |
| Deposits held in domestic offices | $48,804,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $726,000 | 3,457 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $238,000 | 8,300 |
| Total equity capital | $4,833,000 | 7,304 |
| Total bank equity capital | $4,833,000 | 7,304 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $1,633,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 887 |
| Income earned, not collected on loans | $853,000 | 2,367 |
| Earning assets | $50,225,000 | 7,031 |
| Long-term assets (5+ years) | $13,071,000 | 3,466 |
| Average Assets, year-to-date | $52,036,800 | 7,213 |
| Average Assets, quarterly | $53,747,000 | 7,134 |
| Volatile liabilities | $5,863,000 | 6,160 |
| Insider loans | $678,000 | 4,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,920,000 | 4,433 |
| Tier 1 (core) risk-based capital | $4,993,000 | 7,234 |
| Tier 2 risk-based capital | $395,000 | 6,293 |
| Total risk weighted assets | $36,077,100 | 6,380 |
| Total unused commitments | $5,920,000 | 4,440 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $50,700,000 | 7,679 |
| Cash and due from depository institutions | $917,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,012,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $26,263,000 | 7,582 |
| Loan loss allowance | $408,000 | 7,296 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,026,000 | 6,022 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,182,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,700,000 | 7,679 |
| Total liabilities | $46,022,000 | 7,664 |
| Total deposits | $45,303,000 | 7,557 |
| Interest-bearing deposits | $39,722,000 | 7,426 |
| Deposits held in domestic offices | $45,303,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $219,000 | 8,867 |
| Total equity capital | $4,678,000 | 7,610 |
| Total bank equity capital | $4,678,000 | 7,610 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $1,478,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 935 |
| Income earned, not collected on loans | $796,000 | 2,234 |
| Earning assets | $47,575,000 | 7,552 |
| Long-term assets (5+ years) | $13,482,000 | 3,562 |
| Average Assets, year-to-date | $47,789,600 | 7,817 |
| Average Assets, quarterly | $48,602,000 | 7,818 |
| Volatile liabilities | $4,116,000 | 7,202 |
| Insider loans | $448,000 | 6,053 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,104,000 | 4,823 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,542 |
| Tier 2 risk-based capital | $385,030 | 6,468 |
| Total risk weighted assets | $30,779,530 | 7,165 |
| Total unused commitments | $5,104,000 | 4,847 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $46,496,000 | 8,243 |
| Cash and due from depository institutions | $1,302,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,724,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
| Net loans & leases | $25,545,000 | 7,795 |
| Loan loss allowance | $380,000 | 7,718 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,117,000 | 5,764 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,183,000 | 5,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,496,000 | 8,243 |
| Total liabilities | $42,208,000 | 8,254 |
| Total deposits | $42,006,000 | 8,114 |
| Interest-bearing deposits | $37,295,000 | 7,965 |
| Deposits held in domestic offices | $42,006,000 | 8,108 |
| % 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 | $202,000 | 9,994 |
| Total equity capital | $4,288,000 | 7,904 |
| Total bank equity capital | $4,288,000 | 7,904 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $1,288,000 | 8,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $861,000 | 2,304 |
| Earning assets | $42,894,000 | 8,168 |
| Long-term assets (5+ years) | $11,850,000 | 3,866 |
| Average Assets, year-to-date | $41,281,800 | 8,670 |
| Average Assets, quarterly | $44,292,000 | 8,417 |
| Volatile liabilities | $4,276,000 | 7,165 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,587,000 | 4,860 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,845 |
| Tier 2 risk-based capital | $362,990 | 6,726 |
| Total risk weighted assets | $29,022,490 | 7,505 |
| Total unused commitments | $4,587,000 | 4,889 |
| Derivatives | $0 | 651 |