Home > Bank of Wisconsin Dells > Assets and Liabilities
Bank of Wisconsin Dells, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 90 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,644,000 | 1,036 |
| Cash and due from depository institutions | $37,560,000 | 1,473 |
| Interest-bearing balances | $27,886,000 | 1,746 |
| Securities | $170,717,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 1,496 |
| Net loans & leases | $755,333,000 | 960 |
| Loan loss allowance | $12,882,000 | 716 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,065,000 | 1,718 |
| Other real estate owned | $0 | 1,473 |
| Goodwill and other intangibles | $823,000 | 1,525 |
| All other assets | $37,661,000 | 858 |
| Life insurance assets | $19,764,000 | 649 |
| Total liabilities and capital | $1,009,644,000 | 1,020 |
| Total liabilities | $906,607,000 | 1,015 |
| Total deposits | $844,411,000 | 1,043 |
| Interest-bearing deposits | $711,741,000 | 959 |
| Deposits held in domestic offices | $844,411,000 | 1,042 |
| % insured | 64.48% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $50,000,000 | 666 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $12,196,000 | 868 |
| Total equity capital | $103,037,000 | 1,034 |
| Total bank equity capital | $103,037,000 | 1,050 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,150,000 | 680 |
| Surplus | $18,500,000 | 1,582 |
| Undivided profits | $81,387,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,649,000 | 1,293 |
| Earning assets | $954,421,000 | 1,003 |
| Long-term assets (5+ years) | $134,522,000 | 1,758 |
| Average Assets, year-to-date | $985,307,000 | 1,030 |
| Average Assets, quarterly | $985,307,000 | 1,030 |
| Volatile liabilities | $117,415,000 | 862 |
| Insider loans | $11,697,000 | 581 |
| FHLB advances | $50,000,000 | 607 |
| Loans and leases held for sale | $403,000 | 851 |
| Unused loan commitments | $129,107,000 | 1,017 |
| Tier 1 (core) risk-based capital | $114,824,000 | 999 |
| Tier 2 risk-based capital | $11,518,000 | 648 |
| Total risk weighted assets | $919,552,000 | 715 |
| Total unused commitments | $129,107,000 | 1,017 |
| Derivatives | $1,013,000 | 1,028 |
| 2024-12-31 | Rank | |
| # of Employees: | 94 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $960,970,000 | 1,076 |
| Cash and due from depository institutions | $14,532,000 | 1,418 |
| Interest-bearing balances | $3,367,000 | 3,534 |
| Securities | $169,115,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 1,743 |
| Net loans & leases | $733,050,000 | 987 |
| Loan loss allowance | $12,848,000 | 712 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,125,000 | 1,708 |
| Other real estate owned | $0 | 1,418 |
| Goodwill and other intangibles | $818,000 | 1,529 |
| All other assets | $36,302,000 | 897 |
| Life insurance assets | $19,597,000 | 651 |
| Total liabilities and capital | $960,970,000 | 1,064 |
| Total liabilities | $863,731,000 | 1,064 |
| Total deposits | $840,264,000 | 1,036 |
| Interest-bearing deposits | $700,749,000 | 963 |
| Deposits held in domestic offices | $840,264,000 | 1,034 |
| % insured | 65.05% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $13,467,000 | 826 |
| Total equity capital | $97,239,000 | 1,068 |
| Total bank equity capital | $97,239,000 | 1,078 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,150,000 | 675 |
| Surplus | $18,500,000 | 1,580 |
| Undivided profits | $75,589,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,025,000 | 1,566 |
| Earning assets | $905,560,000 | 1,043 |
| Long-term assets (5+ years) | $136,685,000 | 1,748 |
| Average Assets, year-to-date | $965,561,000 | 1,046 |
| Average Assets, quarterly | $962,184,500 | 1,058 |
| Volatile liabilities | $80,994,000 | 1,191 |
| Insider loans | $11,492,000 | 591 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $89,000 | 1,069 |
| Unused loan commitments | $167,262,000 | 845 |
| Tier 1 (core) risk-based capital | $111,109,000 | 1,024 |
| Tier 2 risk-based capital | $11,378,000 | 662 |
| Total risk weighted assets | $908,267,000 | 727 |
| Total unused commitments | $167,262,000 | 846 |
| Derivatives | $603,000 | 1,058 |
| 2024-09-30 | Rank | |
| # of Employees: | 95 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $963,399,000 | 1,071 |
| Cash and due from depository institutions | $17,430,000 | 1,387 |
| Interest-bearing balances | $9,445,000 | 2,722 |
| Securities | $174,404,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 1,508 |
| Net loans & leases | $729,197,000 | 974 |
| Loan loss allowance | $12,848,000 | 710 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,230,000 | 1,684 |
| Other real estate owned | $0 | 1,387 |
| Goodwill and other intangibles | $892,000 | 1,512 |
| All other assets | $33,956,000 | 918 |
| Life insurance assets | $19,425,000 | 652 |
| Total liabilities and capital | $963,399,000 | 1,056 |
| Total liabilities | $862,476,000 | 1,050 |
| Total deposits | $841,331,000 | 1,019 |
| Interest-bearing deposits | $696,265,000 | 950 |
| Deposits held in domestic offices | $841,331,000 | 1,017 |
| % insured | 65.95% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,840 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,145,000 | 962 |
| Total equity capital | $100,923,000 | 1,044 |
| Total bank equity capital | $100,923,000 | 1,056 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,150,000 | 678 |
| Surplus | $18,500,000 | 1,570 |
| Undivided profits | $79,273,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,964,000 | 1,605 |
| Earning assets | $913,336,000 | 1,034 |
| Long-term assets (5+ years) | $144,207,000 | 1,734 |
| Average Assets, year-to-date | $966,708,750 | 1,047 |
| Average Assets, quarterly | $970,507,500 | 1,047 |
| Volatile liabilities | $83,296,000 | 1,195 |
| Insider loans | $10,760,000 | 619 |
| FHLB advances | $10,000,000 | 1,563 |
| Loans and leases held for sale | $93,000 | 1,164 |
| Unused loan commitments | $115,589,000 | 1,076 |
| Tier 1 (core) risk-based capital | $111,266,000 | 1,016 |
| Tier 2 risk-based capital | $10,960,000 | 677 |
| Total risk weighted assets | $874,385,000 | 750 |
| Total unused commitments | $115,589,000 | 1,076 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 88 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $977,616,000 | 1,054 |
| Cash and due from depository institutions | $16,124,000 | 1,501 |
| Interest-bearing balances | $3,452,000 | 3,502 |
| Securities | $173,275,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $741,583,000 | 961 |
| Loan loss allowance | $12,739,000 | 720 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,048,000 | 1,716 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $904,000 | 1,511 |
| All other assets | $38,682,000 | 852 |
| Life insurance assets | $19,261,000 | 657 |
| Total liabilities and capital | $977,616,000 | 1,043 |
| Total liabilities | $884,687,000 | 1,033 |
| Total deposits | $831,841,000 | 1,021 |
| Interest-bearing deposits | $699,920,000 | 929 |
| Deposits held in domestic offices | $831,841,000 | 1,019 |
| % insured | 67.55% | 3,425 |
| Federal funds purchased & repurchase agreements | $15,106,000 | 431 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $26,000,000 | 1,302 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $11,740,000 | 894 |
| Total equity capital | $92,929,000 | 1,082 |
| Total bank equity capital | $92,929,000 | 1,092 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,150,000 | 685 |
| Surplus | $18,500,000 | 1,570 |
| Undivided profits | $71,279,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,413,000 | 1,375 |
| Earning assets | $918,310,000 | 1,025 |
| Long-term assets (5+ years) | $142,060,000 | 1,748 |
| Average Assets, year-to-date | $967,812,000 | 1,046 |
| Average Assets, quarterly | $975,001,000 | 1,046 |
| Volatile liabilities | $101,996,000 | 1,037 |
| Insider loans | $11,512,000 | 587 |
| FHLB advances | $26,000,000 | 1,041 |
| Loans and leases held for sale | $93,000 | 1,133 |
| Unused loan commitments | $120,469,000 | 1,061 |
| Tier 1 (core) risk-based capital | $107,867,000 | 1,032 |
| Tier 2 risk-based capital | $11,304,000 | 658 |
| Total risk weighted assets | $902,303,000 | 728 |
| Total unused commitments | $120,469,000 | 1,061 |
| Derivatives | $268,000 | 1,156 |
| 2024-03-31 | Rank | |
| # of Employees: | 89 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $972,386,000 | 1,064 |
| Cash and due from depository institutions | $32,063,000 | 1,485 |
| Interest-bearing balances | $24,234,000 | 1,761 |
| Securities | $174,106,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 1,029 |
| Net loans & leases | $719,299,000 | 977 |
| Loan loss allowance | $12,514,000 | 723 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,125,000 | 1,697 |
| Other real estate owned | $0 | 1,485 |
| Goodwill and other intangibles | $933,000 | 1,500 |
| All other assets | $36,613,000 | 882 |
| Life insurance assets | $19,105,000 | 664 |
| Total liabilities and capital | $972,386,000 | 1,054 |
| Total liabilities | $882,083,000 | 1,043 |
| Total deposits | $848,472,000 | 1,010 |
| Interest-bearing deposits | $727,628,000 | 905 |
| Deposits held in domestic offices | $848,472,000 | 1,008 |
| % insured | 64.96% | 3,612 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000,000 | 1,393 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,611,000 | 972 |
| Total equity capital | $90,303,000 | 1,120 |
| Total bank equity capital | $90,303,000 | 1,103 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,150,000 | 648 |
| Surplus | $18,500,000 | 1,565 |
| Undivided profits | $68,653,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,391,000 | 1,346 |
| Earning assets | $919,886,000 | 1,028 |
| Long-term assets (5+ years) | $143,858,000 | 1,765 |
| Average Assets, year-to-date | $962,910,000 | 1,056 |
| Average Assets, quarterly | $962,910,000 | 1,056 |
| Volatile liabilities | $78,290,000 | 1,198 |
| Insider loans | $9,449,000 | 670 |
| FHLB advances | $23,000,000 | 1,052 |
| Loans and leases held for sale | $273,000 | 929 |
| Unused loan commitments | $131,234,000 | 1,004 |
| Tier 1 (core) risk-based capital | $105,372,000 | 1,043 |
| Tier 2 risk-based capital | $11,073,000 | 672 |
| Total risk weighted assets | $883,839,000 | 739 |
| Total unused commitments | $131,234,000 | 1,004 |
| Derivatives | $1,103,000 | 1,013 |
| 2023-12-31 | Rank | |
| # of Employees: | 90 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $953,434,000 | 1,063 |
| Cash and due from depository institutions | $19,178,000 | 1,462 |
| Interest-bearing balances | $8,479,000 | 2,646 |
| Securities | $180,868,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,159 |
| Net loans & leases | $706,599,000 | 981 |
| Loan loss allowance | $12,256,000 | 731 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,126,000 | 1,685 |
| Other real estate owned | $23,000 | 1,462 |
| Goodwill and other intangibles | $924,000 | 1,506 |
| All other assets | $37,580,000 | 846 |
| Life insurance assets | $18,943,000 | 655 |
| Total liabilities and capital | $953,434,000 | 1,053 |
| Total liabilities | $864,490,000 | 1,043 |
| Total deposits | $828,555,000 | 1,013 |
| Interest-bearing deposits | $699,693,000 | 913 |
| Deposits held in domestic offices | $828,555,000 | 1,011 |
| % insured | 66.39% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,456 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,935,000 | 838 |
| Total equity capital | $88,944,000 | 1,109 |
| Total bank equity capital | $88,944,000 | 1,099 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,150,000 | 640 |
| Surplus | $18,500,000 | 1,568 |
| Undivided profits | $67,294,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,942,000 | 1,518 |
| Earning assets | $897,082,000 | 1,029 |
| Long-term assets (5+ years) | $149,513,000 | 1,739 |
| Average Assets, year-to-date | $952,565,400 | 1,025 |
| Average Assets, quarterly | $946,670,500 | 1,050 |
| Volatile liabilities | $74,164,000 | 1,225 |
| Insider loans | $8,322,000 | 754 |
| FHLB advances | $23,000,000 | 1,136 |
| Loans and leases held for sale | $97,000 | 1,030 |
| Unused loan commitments | $142,503,000 | 945 |
| Tier 1 (core) risk-based capital | $103,012,000 | 1,048 |
| Tier 2 risk-based capital | $11,100,000 | 658 |
| Total risk weighted assets | $886,272,000 | 743 |
| Total unused commitments | $142,503,000 | 945 |
| Derivatives | $593,000 | 1,031 |
| 2023-09-30 | Rank | |
| # of Employees: | 90 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $940,027,000 | 1,065 |
| Cash and due from depository institutions | $12,768,000 | 1,475 |
| Interest-bearing balances | $4,830,000 | 3,199 |
| Securities | $179,643,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $702,160,000 | 969 |
| Loan loss allowance | $12,177,000 | 724 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,211,000 | 1,663 |
| Other real estate owned | $59,000 | 1,475 |
| Goodwill and other intangibles | $948,000 | 1,509 |
| All other assets | $37,238,000 | 880 |
| Life insurance assets | $18,784,000 | 660 |
| Total liabilities and capital | $940,027,000 | 1,059 |
| Total liabilities | $857,377,000 | 1,050 |
| Total deposits | $821,526,000 | 1,019 |
| Interest-bearing deposits | $676,214,000 | 932 |
| Deposits held in domestic offices | $821,526,000 | 1,017 |
| % insured | 64.82% | 3,668 |
| Federal funds purchased & repurchase agreements | $2,174,000 | 878 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,000,000 | 1,358 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,677,000 | 1,011 |
| Total equity capital | $82,650,000 | 1,130 |
| Total bank equity capital | $82,650,000 | 1,119 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,150,000 | 651 |
| Surplus | $18,500,000 | 1,561 |
| Undivided profits | $61,000,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,873,000 | 1,517 |
| Earning assets | $886,633,000 | 1,025 |
| Long-term assets (5+ years) | $147,353,000 | 1,773 |
| Average Assets, year-to-date | $952,438,250 | 1,031 |
| Average Assets, quarterly | $941,532,500 | 1,053 |
| Volatile liabilities | $76,367,000 | 1,138 |
| Insider loans | $8,556,000 | 713 |
| FHLB advances | $24,000,000 | 1,106 |
| Loans and leases held for sale | $213,000 | 1,010 |
| Unused loan commitments | $136,901,000 | 992 |
| Tier 1 (core) risk-based capital | $103,521,000 | 1,040 |
| Tier 2 risk-based capital | $11,019,000 | 657 |
| Total risk weighted assets | $880,366,000 | 737 |
| Total unused commitments | $136,901,000 | 992 |
| Derivatives | $1,939,000 | 915 |
| 2023-06-30 | Rank | |
| # of Employees: | 89 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $943,038,000 | 1,053 |
| Cash and due from depository institutions | $23,330,000 | 1,483 |
| Interest-bearing balances | $10,929,000 | 2,299 |
| Securities | $185,430,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,247 |
| Net loans & leases | $689,084,000 | 971 |
| Loan loss allowance | $12,143,000 | 720 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,293,000 | 1,652 |
| Other real estate owned | $211,000 | 1,483 |
| Goodwill and other intangibles | $946,000 | 1,511 |
| All other assets | $35,738,000 | 873 |
| Life insurance assets | $18,627,000 | 664 |
| Total liabilities and capital | $943,038,000 | 1,040 |
| Total liabilities | $859,470,000 | 1,036 |
| Total deposits | $826,174,000 | 1,006 |
| Interest-bearing deposits | $690,654,000 | 894 |
| Deposits held in domestic offices | $826,174,000 | 1,004 |
| % insured | 63.02% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $24,000,000 | 1,371 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,296,000 | 960 |
| Total equity capital | $83,568,000 | 1,124 |
| Total bank equity capital | $83,568,000 | 1,115 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,150,000 | 648 |
| Surplus | $18,500,000 | 1,560 |
| Undivided profits | $61,918,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,784,000 | 1,413 |
| Earning assets | $886,449,000 | 1,016 |
| Long-term assets (5+ years) | $161,126,000 | 1,714 |
| Average Assets, year-to-date | $956,575,333 | 1,016 |
| Average Assets, quarterly | $960,301,000 | 1,018 |
| Volatile liabilities | $68,204,000 | 1,208 |
| Insider loans | $9,211,000 | 673 |
| FHLB advances | $24,000,000 | 1,137 |
| Loans and leases held for sale | $78,000 | 1,151 |
| Unused loan commitments | $143,512,000 | 958 |
| Tier 1 (core) risk-based capital | $100,950,000 | 1,050 |
| Tier 2 risk-based capital | $10,905,000 | 643 |
| Total risk weighted assets | $871,174,000 | 727 |
| Total unused commitments | $143,512,000 | 958 |
| Derivatives | $1,479,000 | 943 |
| 2023-03-31 | Rank | |
| # of Employees: | 87 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $977,564,000 | 1,017 |
| Cash and due from depository institutions | $67,407,000 | 1,529 |
| Interest-bearing balances | $57,265,000 | 865 |
| Securities | $191,893,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $14,889,000 | 285 |
| Net loans & leases | $659,656,000 | 1,004 |
| Loan loss allowance | $12,143,000 | 727 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,358,000 | 1,638 |
| Other real estate owned | $0 | 1,529 |
| Goodwill and other intangibles | $971,000 | 1,520 |
| All other assets | $35,390,000 | 879 |
| Life insurance assets | $18,475,000 | 673 |
| Total liabilities and capital | $977,564,000 | 1,017 |
| Total liabilities | $894,135,000 | 1,002 |
| Total deposits | $851,410,000 | 994 |
| Interest-bearing deposits | $716,644,000 | 884 |
| Deposits held in domestic offices | $851,410,000 | 992 |
| % insured | 61.77% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000,000 | 969 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,725,000 | 998 |
| Total equity capital | $83,429,000 | 1,115 |
| Total bank equity capital | $83,429,000 | 1,114 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,150,000 | 656 |
| Surplus | $18,500,000 | 1,575 |
| Undivided profits | $61,779,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,814,000 | 1,341 |
| Earning assets | $923,703,000 | 989 |
| Long-term assets (5+ years) | $168,929,000 | 1,723 |
| Average Assets, year-to-date | $963,344,000 | 1,027 |
| Average Assets, quarterly | $963,344,000 | 1,027 |
| Volatile liabilities | $59,832,000 | 1,218 |
| Insider loans | $7,507,000 | 789 |
| FHLB advances | $34,000,000 | 862 |
| Loans and leases held for sale | $214,000 | 914 |
| Unused loan commitments | $138,176,000 | 1,011 |
| Tier 1 (core) risk-based capital | $98,886,000 | 1,069 |
| Tier 2 risk-based capital | $10,569,000 | 665 |
| Total risk weighted assets | $843,973,000 | 749 |
| Total unused commitments | $138,176,000 | 1,011 |
| Derivatives | $754,000 | 994 |
| 2022-12-31 | Rank | |
| # of Employees: | 85 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $949,124,000 | 1,048 |
| Cash and due from depository institutions | $22,604,000 | 1,571 |
| Interest-bearing balances | $13,593,000 | 2,049 |
| Securities | $196,540,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $9,909,000 | 419 |
| Net loans & leases | $676,069,000 | 985 |
| Loan loss allowance | $13,860,000 | 628 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,439,000 | 1,625 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $970,000 | 1,538 |
| All other assets | $35,593,000 | 888 |
| Life insurance assets | $18,325,000 | 681 |
| Total liabilities and capital | $949,124,000 | 1,048 |
| Total liabilities | $870,712,000 | 1,035 |
| Total deposits | $822,317,000 | 1,025 |
| Interest-bearing deposits | $678,823,000 | 919 |
| Deposits held in domestic offices | $822,317,000 | 1,023 |
| % insured | 61.79% | 3,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $39,000,000 | 819 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,395,000 | 939 |
| Total equity capital | $78,412,000 | 1,153 |
| Total bank equity capital | $78,412,000 | 1,152 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,150,000 | 660 |
| Surplus | $18,500,000 | 1,573 |
| Undivided profits | $56,762,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,617,000 | 1,465 |
| Earning assets | $896,111,000 | 1,022 |
| Long-term assets (5+ years) | $179,786,000 | 1,686 |
| Average Assets, year-to-date | $914,232,600 | 1,061 |
| Average Assets, quarterly | $944,004,500 | 1,050 |
| Volatile liabilities | $72,975,000 | 963 |
| Insider loans | $7,508,000 | 793 |
| FHLB advances | $39,000,000 | 757 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $129,882,000 | 1,048 |
| Tier 1 (core) risk-based capital | $95,717,000 | 1,095 |
| Tier 2 risk-based capital | $10,781,000 | 645 |
| Total risk weighted assets | $859,435,000 | 749 |
| Total unused commitments | $129,882,000 | 1,048 |
| Derivatives | $760,000 | 954 |
| 2022-09-30 | Rank | |
| # of Employees: | 85 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $938,885,000 | 1,062 |
| Cash and due from depository institutions | $44,318,000 | 1,578 |
| Interest-bearing balances | $33,798,000 | 1,399 |
| Securities | $198,002,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $50,814,000 | 86 |
| Net loans & leases | $603,923,000 | 1,052 |
| Loan loss allowance | $13,410,000 | 642 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,451,000 | 1,605 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $915,000 | 1,578 |
| All other assets | $33,462,000 | 924 |
| Life insurance assets | $18,168,000 | 687 |
| Total liabilities and capital | $938,885,000 | 1,062 |
| Total liabilities | $860,834,000 | 1,048 |
| Total deposits | $851,537,000 | 1,010 |
| Interest-bearing deposits | $676,686,000 | 918 |
| Deposits held in domestic offices | $851,537,000 | 1,008 |
| % insured | 59.37% | 3,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,000,000 | 1,853 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,297,000 | 1,260 |
| Total equity capital | $78,051,000 | 1,131 |
| Total bank equity capital | $78,051,000 | 1,131 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,150,000 | 669 |
| Surplus | $18,500,000 | 1,568 |
| Undivided profits | $56,401,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,187,000 | 1,621 |
| Earning assets | $886,537,000 | 1,031 |
| Long-term assets (5+ years) | $182,580,000 | 1,664 |
| Average Assets, year-to-date | $905,509,750 | 1,080 |
| Average Assets, quarterly | $913,103,500 | 1,075 |
| Volatile liabilities | $37,272,000 | 1,380 |
| Insider loans | $6,611,000 | 855 |
| FHLB advances | $4,000,000 | 1,732 |
| Loans and leases held for sale | $4,000 | 1,226 |
| Unused loan commitments | $171,039,000 | 894 |
| Tier 1 (core) risk-based capital | $97,207,000 | 1,084 |
| Tier 2 risk-based capital | $10,006,000 | 679 |
| Total risk weighted assets | $797,102,000 | 784 |
| Total unused commitments | $171,039,000 | 894 |
| Derivatives | $1,044,000 | 1,012 |
| 2022-06-30 | Rank | |
| # of Employees: | 83 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $887,322,000 | 1,090 |
| Cash and due from depository institutions | $54,201,000 | 1,640 |
| Interest-bearing balances | $41,932,000 | 1,382 |
| Securities | $179,597,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $24,452,000 | 241 |
| Net loans & leases | $595,720,000 | 1,048 |
| Loan loss allowance | $13,302,000 | 647 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,553,000 | 1,585 |
| Other real estate owned | $0 | 1,640 |
| Goodwill and other intangibles | $914,000 | 1,579 |
| All other assets | $24,885,000 | 1,107 |
| Life insurance assets | $11,613,000 | 999 |
| Total liabilities and capital | $887,322,000 | 1,090 |
| Total liabilities | $806,681,000 | 1,091 |
| Total deposits | $797,672,000 | 1,063 |
| Interest-bearing deposits | $650,195,000 | 948 |
| Deposits held in domestic offices | $797,672,000 | 1,063 |
| % insured | 61.93% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 1,680 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,009,000 | 1,235 |
| Total equity capital | $80,641,000 | 1,120 |
| Total bank equity capital | $80,641,000 | 1,120 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,150,000 | 674 |
| Surplus | $18,500,000 | 1,567 |
| Undivided profits | $58,991,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,142,000 | 1,510 |
| Earning assets | $841,701,000 | 1,073 |
| Long-term assets (5+ years) | $190,317,000 | 1,632 |
| Average Assets, year-to-date | $894,384,667 | 1,079 |
| Average Assets, quarterly | $898,712,500 | 1,083 |
| Volatile liabilities | $28,229,000 | 1,537 |
| Insider loans | $7,162,000 | 801 |
| FHLB advances | $4,000,000 | 1,558 |
| Loans and leases held for sale | $606,000 | 889 |
| Unused loan commitments | $112,524,000 | 1,168 |
| Tier 1 (core) risk-based capital | $93,369,000 | 1,090 |
| Tier 2 risk-based capital | $9,092,000 | 727 |
| Total risk weighted assets | $723,146,000 | 823 |
| Total unused commitments | $112,524,000 | 1,168 |
| Derivatives | $1,903,000 | 994 |
| 2022-03-31 | Rank | |
| # of Employees: | 77 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $910,103,000 | 1,076 |
| Cash and due from depository institutions | $107,780,000 | 1,745 |
| Interest-bearing balances | $98,632,000 | 943 |
| Securities | $184,874,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $3,339,000 | 1,081 |
| Net loans & leases | $582,527,000 | 1,038 |
| Loan loss allowance | $13,222,000 | 633 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,628,000 | 1,580 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $853,000 | 1,611 |
| All other assets | $23,102,000 | 1,117 |
| Life insurance assets | $11,533,000 | 1,002 |
| Total liabilities and capital | $910,103,000 | 1,076 |
| Total liabilities | $828,110,000 | 1,069 |
| Total deposits | $813,127,000 | 1,046 |
| Interest-bearing deposits | $688,269,000 | 917 |
| Deposits held in domestic offices | $813,127,000 | 1,046 |
| % insured | 60.19% | 3,973 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,000,000 | 1,195 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,983,000 | 1,099 |
| Total equity capital | $81,993,000 | 1,136 |
| Total bank equity capital | $81,993,000 | 1,136 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,150,000 | 673 |
| Surplus | $18,500,000 | 1,544 |
| Undivided profits | $60,343,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,347,000 | 1,309 |
| Earning assets | $869,372,000 | 1,052 |
| Long-term assets (5+ years) | $187,211,000 | 1,637 |
| Average Assets, year-to-date | $897,916,000 | 1,084 |
| Average Assets, quarterly | $897,916,000 | 1,084 |
| Volatile liabilities | $32,613,000 | 1,344 |
| Insider loans | $7,162,000 | 823 |
| FHLB advances | $9,000,000 | 1,079 |
| Loans and leases held for sale | $164,000 | 1,330 |
| Unused loan commitments | $102,671,000 | 1,219 |
| Tier 1 (core) risk-based capital | $89,908,000 | 1,097 |
| Tier 2 risk-based capital | $8,814,000 | 722 |
| Total risk weighted assets | $700,732,000 | 812 |
| Total unused commitments | $102,671,000 | 1,219 |
| Derivatives | $2,302,000 | 1,030 |
| 2021-12-31 | Rank | |
| # of Employees: | 81 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $885,729,000 | 1,105 |
| Cash and due from depository institutions | $101,335,000 | 1,682 |
| Interest-bearing balances | $89,685,000 | 1,114 |
| Securities | $179,723,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $7,499,000 | 750 |
| Net loans & leases | $568,755,000 | 1,064 |
| Loan loss allowance | $13,145,000 | 641 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,630,000 | 1,550 |
| Other real estate owned | $0 | 1,682 |
| Goodwill and other intangibles | $829,000 | 1,629 |
| All other assets | $19,958,000 | 1,193 |
| Life insurance assets | $11,450,000 | 1,009 |
| Total liabilities and capital | $885,729,000 | 1,105 |
| Total liabilities | $799,133,000 | 1,095 |
| Total deposits | $779,035,000 | 1,081 |
| Interest-bearing deposits | $638,058,000 | 968 |
| Deposits held in domestic offices | $779,035,000 | 1,081 |
| % insured | 62.63% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,000,000 | 1,277 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $11,098,000 | 737 |
| Total equity capital | $86,596,000 | 1,161 |
| Total bank equity capital | $86,596,000 | 1,161 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,150,000 | 687 |
| Surplus | $18,500,000 | 1,538 |
| Undivided profits | $64,946,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,487,000 | 1,303 |
| Earning assets | $845,662,000 | 1,085 |
| Long-term assets (5+ years) | $183,465,000 | 1,638 |
| Average Assets, year-to-date | $813,836,800 | 1,144 |
| Average Assets, quarterly | $874,640,000 | 1,107 |
| Volatile liabilities | $33,346,000 | 1,340 |
| Insider loans | $7,162,000 | 827 |
| FHLB advances | $9,000,000 | 1,135 |
| Loans and leases held for sale | $536,000 | 1,138 |
| Unused loan commitments | $103,840,000 | 1,178 |
| Tier 1 (core) risk-based capital | $86,428,000 | 1,138 |
| Tier 2 risk-based capital | $8,558,000 | 737 |
| Total risk weighted assets | $680,029,000 | 824 |
| Total unused commitments | $103,840,000 | 1,178 |
| Derivatives | $2,495,000 | 1,025 |
| 2021-09-30 | Rank | |
| # of Employees: | 82 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $863,551,000 | 1,125 |
| Cash and due from depository institutions | $103,458,000 | 1,680 |
| Interest-bearing balances | $96,304,000 | 1,085 |
| Securities | $162,645,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 1,202 |
| Net loans & leases | $566,726,000 | 1,080 |
| Loan loss allowance | $12,079,000 | 695 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,667,000 | 1,559 |
| Other real estate owned | $0 | 1,680 |
| Goodwill and other intangibles | $760,000 | 1,660 |
| All other assets | $19,878,000 | 1,194 |
| Life insurance assets | $11,364,000 | 1,001 |
| Total liabilities and capital | $863,551,000 | 1,125 |
| Total liabilities | $775,143,000 | 1,116 |
| Total deposits | $757,422,000 | 1,093 |
| Interest-bearing deposits | $598,996,000 | 1,020 |
| Deposits held in domestic offices | $757,422,000 | 1,093 |
| % insured | 64.17% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,000,000 | 1,383 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,721,000 | 902 |
| Total equity capital | $88,408,000 | 1,159 |
| Total bank equity capital | $88,408,000 | 1,158 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,150,000 | 698 |
| Surplus | $18,500,000 | 1,538 |
| Undivided profits | $66,758,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,735,000 | 1,228 |
| Earning assets | $828,092,000 | 1,098 |
| Long-term assets (5+ years) | $164,683,000 | 1,757 |
| Average Assets, year-to-date | $795,863,750 | 1,178 |
| Average Assets, quarterly | $844,823,500 | 1,144 |
| Volatile liabilities | $33,050,000 | 1,391 |
| Insider loans | $9,850,000 | 648 |
| FHLB advances | $9,000,000 | 1,200 |
| Loans and leases held for sale | $481,000 | 1,271 |
| Unused loan commitments | $88,044,000 | 1,313 |
| Tier 1 (core) risk-based capital | $87,613,000 | 1,130 |
| Tier 2 risk-based capital | $8,131,000 | 762 |
| Total risk weighted assets | $646,516,000 | 838 |
| Total unused commitments | $88,044,000 | 1,313 |
| Derivatives | $4,340,000 | 1,026 |
| 2021-06-30 | Rank | |
| # of Employees: | 84 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $826,096,000 | 1,164 |
| Cash and due from depository institutions | $82,365,000 | 1,651 |
| Interest-bearing balances | $74,108,000 | 1,274 |
| Securities | $143,342,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,403 |
| Net loans & leases | $570,491,000 | 1,073 |
| Loan loss allowance | $12,004,000 | 702 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,748,000 | 1,542 |
| Other real estate owned | $0 | 1,651 |
| Goodwill and other intangibles | $711,000 | 1,696 |
| All other assets | $20,033,000 | 1,166 |
| Life insurance assets | $11,284,000 | 977 |
| Total liabilities and capital | $826,096,000 | 1,164 |
| Total liabilities | $740,337,000 | 1,154 |
| Total deposits | $723,751,000 | 1,128 |
| Interest-bearing deposits | $582,476,000 | 1,028 |
| Deposits held in domestic offices | $723,751,000 | 1,128 |
| % insured | 65.18% | 3,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,000,000 | 1,448 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,586,000 | 973 |
| Total equity capital | $85,759,000 | 1,174 |
| Total bank equity capital | $85,759,000 | 1,174 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,150,000 | 702 |
| Surplus | $18,500,000 | 1,524 |
| Undivided profits | $64,109,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,346,000 | 996 |
| Earning assets | $789,347,000 | 1,134 |
| Long-term assets (5+ years) | $153,427,000 | 1,789 |
| Average Assets, year-to-date | $773,301,333 | 1,196 |
| Average Assets, quarterly | $808,286,000 | 1,164 |
| Volatile liabilities | $31,330,000 | 1,473 |
| Insider loans | $10,686,000 | 592 |
| FHLB advances | $9,000,000 | 1,249 |
| Loans and leases held for sale | $753,000 | 1,229 |
| Unused loan commitments | $63,658,000 | 1,580 |
| Tier 1 (core) risk-based capital | $84,063,000 | 1,143 |
| Tier 2 risk-based capital | $7,968,000 | 757 |
| Total risk weighted assets | $633,444,000 | 830 |
| Total unused commitments | $63,658,000 | 1,580 |
| Derivatives | $5,393,000 | 976 |
| 2021-03-31 | Rank | |
| # of Employees: | 82 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $790,476,000 | 1,178 |
| Cash and due from depository institutions | $71,417,000 | 1,677 |
| Interest-bearing balances | $62,974,000 | 1,472 |
| Securities | $102,647,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 1,994 |
| Net loans & leases | $587,073,000 | 1,054 |
| Loan loss allowance | $11,934,000 | 714 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,705,000 | 1,538 |
| Other real estate owned | $0 | 1,677 |
| Goodwill and other intangibles | $584,000 | 1,788 |
| All other assets | $20,962,000 | 1,115 |
| Life insurance assets | $11,203,000 | 951 |
| Total liabilities and capital | $790,476,000 | 1,178 |
| Total liabilities | $708,455,000 | 1,181 |
| Total deposits | $692,848,000 | 1,138 |
| Interest-bearing deposits | $566,656,000 | 1,033 |
| Deposits held in domestic offices | $692,848,000 | 1,138 |
| % insured | 67.01% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,583 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,607,000 | 967 |
| Total equity capital | $82,021,000 | 1,190 |
| Total bank equity capital | $82,021,000 | 1,190 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,150,000 | 705 |
| Surplus | $18,500,000 | 1,507 |
| Undivided profits | $60,371,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,980,000 | 854 |
| Earning assets | $752,782,000 | 1,159 |
| Long-term assets (5+ years) | $114,749,000 | 2,069 |
| Average Assets, year-to-date | $746,904,000 | 1,220 |
| Average Assets, quarterly | $746,904,000 | 1,220 |
| Volatile liabilities | $29,031,000 | 1,546 |
| Insider loans | $10,696,000 | 594 |
| FHLB advances | $8,000,000 | 1,361 |
| Loans and leases held for sale | $951,000 | 1,232 |
| Unused loan commitments | $72,983,000 | 1,427 |
| Tier 1 (core) risk-based capital | $80,808,000 | 1,156 |
| Tier 2 risk-based capital | $8,047,000 | 748 |
| Total risk weighted assets | $639,892,000 | 817 |
| Total unused commitments | $72,983,000 | 1,427 |
| Derivatives | $4,635,000 | 1,070 |
| 2020-12-31 | Rank | |
| # of Employees: | 89 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $703,332,000 | 1,252 |
| Cash and due from depository institutions | $28,458,000 | 1,551 |
| Interest-bearing balances | $16,822,000 | 2,924 |
| Securities | $97,973,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 1,710 |
| Net loans & leases | $546,994,000 | 1,088 |
| Loan loss allowance | $11,759,000 | 708 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,786,000 | 1,531 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $591,000 | 1,772 |
| All other assets | $20,681,000 | 1,120 |
| Life insurance assets | $11,123,000 | 937 |
| Total liabilities and capital | $703,332,000 | 1,252 |
| Total liabilities | $623,192,000 | 1,258 |
| Total deposits | $604,063,000 | 1,220 |
| Interest-bearing deposits | $494,058,000 | 1,120 |
| Deposits held in domestic offices | $604,063,000 | 1,220 |
| % insured | 73.20% | 3,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,000,000 | 1,707 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,129,000 | 773 |
| Total equity capital | $80,140,000 | 1,198 |
| Total bank equity capital | $80,140,000 | 1,198 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,150,000 | 710 |
| Surplus | $18,500,000 | 1,494 |
| Undivided profits | $58,490,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,756,000 | 958 |
| Earning assets | $662,638,000 | 1,244 |
| Long-term assets (5+ years) | $109,259,000 | 2,031 |
| Average Assets, year-to-date | $664,656,800 | 1,228 |
| Average Assets, quarterly | $709,419,500 | 1,223 |
| Volatile liabilities | $29,562,000 | 1,599 |
| Insider loans | $10,656,000 | 599 |
| FHLB advances | $8,000,000 | 1,471 |
| Loans and leases held for sale | $348,000 | 1,501 |
| Unused loan commitments | $124,761,000 | 961 |
| Tier 1 (core) risk-based capital | $77,421,000 | 1,173 |
| Tier 2 risk-based capital | $8,082,000 | 740 |
| Total risk weighted assets | $642,869,000 | 802 |
| Total unused commitments | $124,761,000 | 961 |
| Derivatives | $4,086,000 | 1,097 |
| 2020-09-30 | Rank | |
| # of Employees: | 88 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $715,507,000 | 1,211 |
| Cash and due from depository institutions | $44,055,000 | 1,566 |
| Interest-bearing balances | $38,253,000 | 1,671 |
| Securities | $90,784,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 1,685 |
| Net loans & leases | $551,595,000 | 1,095 |
| Loan loss allowance | $10,959,000 | 739 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,817,000 | 1,510 |
| Other real estate owned | $0 | 1,566 |
| Goodwill and other intangibles | $476,000 | 1,860 |
| All other assets | $20,000,000 | 1,126 |
| Life insurance assets | $11,041,000 | 917 |
| Total liabilities and capital | $715,507,000 | 1,211 |
| Total liabilities | $634,839,000 | 1,217 |
| Total deposits | $617,830,000 | 1,168 |
| Interest-bearing deposits | $474,140,000 | 1,123 |
| Deposits held in domestic offices | $617,830,000 | 1,168 |
| % insured | 70.10% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,009,000 | 884 |
| Total equity capital | $80,668,000 | 1,178 |
| Total bank equity capital | $80,668,000 | 1,178 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,150,000 | 716 |
| Surplus | $18,500,000 | 1,481 |
| Undivided profits | $59,018,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,371,000 | 1,122 |
| Earning assets | $681,412,000 | 1,192 |
| Long-term assets (5+ years) | $102,692,000 | 2,026 |
| Average Assets, year-to-date | $654,988,000 | 1,226 |
| Average Assets, quarterly | $710,903,500 | 1,213 |
| Volatile liabilities | $24,586,000 | 1,873 |
| Insider loans | $9,639,000 | 663 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $237,000 | 1,637 |
| Unused loan commitments | $119,368,000 | 984 |
| Tier 1 (core) risk-based capital | $77,824,000 | 1,148 |
| Tier 2 risk-based capital | $7,820,000 | 733 |
| Total risk weighted assets | $622,468,000 | 809 |
| Total unused commitments | $119,368,000 | 984 |
| Derivatives | $8,618,000 | 1,002 |
| 2020-06-30 | Rank | |
| # of Employees: | 86 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $706,300,000 | 1,214 |
| Cash and due from depository institutions | $61,676,000 | 1,598 |
| Interest-bearing balances | $51,954,000 | 1,345 |
| Securities | $78,429,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 1,708 |
| Net loans & leases | $537,175,000 | 1,105 |
| Loan loss allowance | $10,009,000 | 758 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,863,000 | 1,505 |
| Other real estate owned | $0 | 1,598 |
| Goodwill and other intangibles | $478,000 | 1,850 |
| All other assets | $19,611,000 | 1,127 |
| Life insurance assets | $10,962,000 | 922 |
| Total liabilities and capital | $706,300,000 | 1,214 |
| Total liabilities | $628,125,000 | 1,214 |
| Total deposits | $609,207,000 | 1,165 |
| Interest-bearing deposits | $494,824,000 | 1,077 |
| Deposits held in domestic offices | $609,207,000 | 1,165 |
| % insured | 71.15% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000,000 | 2,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,918,000 | 781 |
| Total equity capital | $78,175,000 | 1,192 |
| Total bank equity capital | $78,175,000 | 1,192 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,150,000 | 719 |
| Surplus | $18,500,000 | 1,471 |
| Undivided profits | $56,525,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,361,000 | 1,066 |
| Earning assets | $668,626,000 | 1,200 |
| Long-term assets (5+ years) | $94,023,000 | 2,089 |
| Average Assets, year-to-date | $634,815,000 | 1,243 |
| Average Assets, quarterly | $655,229,000 | 1,235 |
| Volatile liabilities | $25,008,000 | 1,917 |
| Insider loans | $9,872,000 | 628 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $883,000 | 1,310 |
| Unused loan commitments | $136,986,000 | 878 |
| Tier 1 (core) risk-based capital | $75,325,000 | 1,163 |
| Tier 2 risk-based capital | $7,668,000 | 736 |
| Total risk weighted assets | $611,080,000 | 816 |
| Total unused commitments | $136,986,000 | 878 |
| Derivatives | $7,418,000 | 1,010 |
| 2020-03-31 | Rank | |
| # of Employees: | 81 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $604,158,000 | 1,267 |
| Cash and due from depository institutions | $13,652,000 | 1,713 |
| Interest-bearing balances | $8,225,000 | 3,223 |
| Securities | $73,674,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $3,263,000 | 1,289 |
| Net loans & leases | $487,294,000 | 1,109 |
| Loan loss allowance | $9,209,000 | 744 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,846,000 | 1,516 |
| Other real estate owned | $0 | 1,713 |
| Goodwill and other intangibles | $596,000 | 1,750 |
| All other assets | $17,833,000 | 1,188 |
| Life insurance assets | $10,884,000 | 925 |
| Total liabilities and capital | $604,158,000 | 1,267 |
| Total liabilities | $528,743,000 | 1,279 |
| Total deposits | $515,645,000 | 1,230 |
| Interest-bearing deposits | $430,729,000 | 1,162 |
| Deposits held in domestic offices | $515,645,000 | 1,230 |
| % insured | 75.20% | 3,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,098,000 | 800 |
| Total equity capital | $75,415,000 | 1,209 |
| Total bank equity capital | $75,415,000 | 1,209 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,150,000 | 722 |
| Surplus | $18,500,000 | 1,470 |
| Undivided profits | $53,765,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,301,000 | 1,312 |
| Earning assets | $572,456,000 | 1,249 |
| Long-term assets (5+ years) | $83,420,000 | 2,169 |
| Average Assets, year-to-date | $599,072,500 | 1,263 |
| Average Assets, quarterly | $599,072,500 | 1,263 |
| Volatile liabilities | $23,725,000 | 1,961 |
| Insider loans | $9,872,000 | 624 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $307,000 | 1,402 |
| Unused loan commitments | $88,583,000 | 1,119 |
| Tier 1 (core) risk-based capital | $72,789,000 | 1,178 |
| Tier 2 risk-based capital | $7,151,000 | 748 |
| Total risk weighted assets | $570,032,000 | 850 |
| Total unused commitments | $88,583,000 | 1,119 |
| Derivatives | $11,013,000 | 914 |
| 2019-12-31 | Rank | |
| # of Employees: | 85 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $593,987,000 | 1,263 |
| Cash and due from depository institutions | $22,528,000 | 1,630 |
| Interest-bearing balances | $12,911,000 | 2,443 |
| Securities | $74,349,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,009 |
| Net loans & leases | $467,058,000 | 1,146 |
| Loan loss allowance | $8,964,000 | 711 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,950,000 | 1,500 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $587,000 | 1,777 |
| All other assets | $17,225,000 | 1,199 |
| Life insurance assets | $10,806,000 | 925 |
| Total liabilities and capital | $593,987,000 | 1,263 |
| Total liabilities | $522,358,000 | 1,268 |
| Total deposits | $505,002,000 | 1,235 |
| Interest-bearing deposits | $409,695,000 | 1,194 |
| Deposits held in domestic offices | $505,002,000 | 1,235 |
| % insured | 76.02% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 1,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,356,000 | 641 |
| Total equity capital | $71,629,000 | 1,242 |
| Total bank equity capital | $71,629,000 | 1,242 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,150,000 | 736 |
| Surplus | $18,500,000 | 1,471 |
| Undivided profits | $49,979,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,840,000 | 1,692 |
| Earning assets | $558,608,000 | 1,252 |
| Long-term assets (5+ years) | $78,210,000 | 2,211 |
| Average Assets, year-to-date | $578,626,200 | 1,259 |
| Average Assets, quarterly | $591,640,500 | 1,265 |
| Volatile liabilities | $24,157,000 | 1,947 |
| Insider loans | $9,809,000 | 637 |
| FHLB advances | $6,000,000 | 1,822 |
| Loans and leases held for sale | $165,000 | 1,446 |
| Unused loan commitments | $103,189,000 | 1,018 |
| Tier 1 (core) risk-based capital | $70,398,000 | 1,210 |
| Tier 2 risk-based capital | $6,960,000 | 855 |
| Total risk weighted assets | $554,817,000 | 1,040 |
| Total unused commitments | $103,189,000 | 1,018 |
| Derivatives | $1,825,000 | 1,031 |
| 2019-09-30 | Rank | |
| # of Employees: | 84 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $589,294,000 | 1,278 |
| Cash and due from depository institutions | $19,146,000 | 1,663 |
| Interest-bearing balances | $9,538,000 | 2,843 |
| Securities | $75,504,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $7,883,000 | 594 |
| Net loans & leases | $461,188,000 | 1,155 |
| Loan loss allowance | $9,085,000 | 707 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,006,000 | 1,483 |
| Other real estate owned | $87,000 | 1,663 |
| Goodwill and other intangibles | $630,000 | 1,755 |
| All other assets | $16,850,000 | 1,228 |
| Life insurance assets | $10,725,000 | 931 |
| Total liabilities and capital | $589,293,000 | 1,278 |
| Total liabilities | $517,233,000 | 1,275 |
| Total deposits | $504,115,000 | 1,232 |
| Interest-bearing deposits | $405,834,000 | 1,203 |
| Deposits held in domestic offices | $504,115,000 | 1,232 |
| % insured | 76.07% | 3,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,118,000 | 851 |
| Total equity capital | $72,060,000 | 1,233 |
| Total bank equity capital | $72,060,000 | 1,233 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,150,000 | 754 |
| Surplus | $18,500,000 | 1,475 |
| Undivided profits | $50,410,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,820,000 | 1,752 |
| Earning assets | $554,113,000 | 1,253 |
| Long-term assets (5+ years) | $76,560,000 | 2,210 |
| Average Assets, year-to-date | $574,786,000 | 1,269 |
| Average Assets, quarterly | $582,300,000 | 1,275 |
| Volatile liabilities | $26,627,000 | 1,830 |
| Insider loans | $9,419,000 | 664 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $773,000 | 1,166 |
| Unused loan commitments | $85,104,000 | 1,136 |
| Tier 1 (core) risk-based capital | $70,509,000 | 1,195 |
| Tier 2 risk-based capital | $6,843,000 | 877 |
| Total risk weighted assets | $545,222,000 | 1,050 |
| Total unused commitments | $85,104,000 | 1,136 |
| Derivatives | $4,393,000 | 961 |
| 2019-06-30 | Rank | |
| # of Employees: | 82 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $575,306,000 | 1,289 |
| Cash and due from depository institutions | $18,142,000 | 1,707 |
| Interest-bearing balances | $4,443,000 | 3,765 |
| Securities | $75,448,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $457,175,000 | 1,161 |
| Loan loss allowance | $8,714,000 | 738 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,009,000 | 1,469 |
| Other real estate owned | $87,000 | 1,707 |
| Goodwill and other intangibles | $625,000 | 1,765 |
| All other assets | $15,820,000 | 1,288 |
| Life insurance assets | $9,656,000 | 1,013 |
| Total liabilities and capital | $575,306,000 | 1,289 |
| Total liabilities | $505,879,000 | 1,282 |
| Total deposits | $489,081,000 | 1,260 |
| Interest-bearing deposits | $409,272,000 | 1,179 |
| Deposits held in domestic offices | $489,081,000 | 1,260 |
| % insured | 78.51% | 3,216 |
| Federal funds purchased & repurchase agreements | $5,790,000 | 674 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,260 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,008,000 | 890 |
| Total equity capital | $69,427,000 | 1,253 |
| Total bank equity capital | $69,427,000 | 1,253 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,150,000 | 761 |
| Surplus | $18,500,000 | 1,477 |
| Undivided profits | $47,777,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,259,000 | 1,383 |
| Earning assets | $537,066,000 | 1,281 |
| Long-term assets (5+ years) | $82,410,000 | 2,114 |
| Average Assets, year-to-date | $569,950,000 | 1,279 |
| Average Assets, quarterly | $577,375,000 | 1,274 |
| Volatile liabilities | $33,077,000 | 1,591 |
| Insider loans | $9,710,000 | 651 |
| FHLB advances | $4,000,000 | 2,128 |
| Loans and leases held for sale | $120,000 | 1,524 |
| Unused loan commitments | $91,363,000 | 1,092 |
| Tier 1 (core) risk-based capital | $68,226,000 | 1,216 |
| Tier 2 risk-based capital | $6,773,000 | 885 |
| Total risk weighted assets | $539,937,000 | 1,049 |
| Total unused commitments | $91,363,000 | 1,092 |
| Derivatives | $1,734,000 | 1,098 |
| 2019-03-31 | Rank | |
| # of Employees: | 79 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $579,444,000 | 1,272 |
| Cash and due from depository institutions | $47,723,000 | 1,765 |
| Interest-bearing balances | $40,084,000 | 973 |
| Securities | $71,121,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $6,332,000 | 684 |
| Net loans & leases | $430,112,000 | 1,203 |
| Loan loss allowance | $8,594,000 | 744 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,109,000 | 1,448 |
| Other real estate owned | $129,000 | 1,765 |
| Goodwill and other intangibles | $632,000 | 1,767 |
| All other assets | $15,286,000 | 1,312 |
| Life insurance assets | $9,588,000 | 1,018 |
| Total liabilities and capital | $579,444,000 | 1,272 |
| Total liabilities | $513,147,000 | 1,271 |
| Total deposits | $506,528,000 | 1,226 |
| Interest-bearing deposits | $424,475,000 | 1,139 |
| Deposits held in domestic offices | $506,528,000 | 1,226 |
| % insured | 73.93% | 3,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,619,000 | 887 |
| Total equity capital | $66,297,000 | 1,280 |
| Total bank equity capital | $66,297,000 | 1,280 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,150,000 | 774 |
| Surplus | $18,500,000 | 1,482 |
| Undivided profits | $44,647,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,089,000 | 1,462 |
| Earning assets | $547,649,000 | 1,254 |
| Long-term assets (5+ years) | $77,313,000 | 2,217 |
| Average Assets, year-to-date | $567,272,000 | 1,286 |
| Average Assets, quarterly | $567,272,000 | 1,286 |
| Volatile liabilities | $23,285,000 | 1,988 |
| Insider loans | $9,345,000 | 687 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $99,524,000 | 1,044 |
| Tier 1 (core) risk-based capital | $65,934,000 | 1,249 |
| Tier 2 risk-based capital | $6,482,000 | 913 |
| Total risk weighted assets | $516,422,000 | 1,080 |
| Total unused commitments | $99,524,000 | 1,044 |
| Derivatives | $937,000 | 1,126 |
| 2018-12-31 | Rank | |
| # of Employees: | 82 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $555,100,000 | 1,308 |
| Cash and due from depository institutions | $25,265,000 | 1,723 |
| Interest-bearing balances | $15,565,000 | 1,839 |
| Securities | $70,669,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $10,316,000 | 322 |
| Net loans & leases | $424,932,000 | 1,218 |
| Loan loss allowance | $8,474,000 | 752 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,210,000 | 1,383 |
| Other real estate owned | $129,000 | 1,723 |
| Goodwill and other intangibles | $617,000 | 1,792 |
| All other assets | $14,962,000 | 1,341 |
| Life insurance assets | $9,520,000 | 1,021 |
| Total liabilities and capital | $555,100,000 | 1,308 |
| Total liabilities | $491,655,000 | 1,310 |
| Total deposits | $482,911,000 | 1,265 |
| Interest-bearing deposits | $396,798,000 | 1,192 |
| Deposits held in domestic offices | $482,911,000 | 1,265 |
| % insured | 77.66% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,744,000 | 700 |
| Total equity capital | $63,445,000 | 1,300 |
| Total bank equity capital | $63,445,000 | 1,300 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,150,000 | 781 |
| Surplus | $18,500,000 | 1,480 |
| Undivided profits | $41,795,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,768,000 | 1,762 |
| Earning assets | $521,482,000 | 1,289 |
| Long-term assets (5+ years) | $85,755,000 | 2,095 |
| Average Assets, year-to-date | $547,916,800 | 1,298 |
| Average Assets, quarterly | $567,394,000 | 1,277 |
| Volatile liabilities | $22,375,000 | 2,069 |
| Insider loans | $8,296,000 | 749 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $543,000 | 985 |
| Unused loan commitments | $86,287,000 | 1,123 |
| Tier 1 (core) risk-based capital | $63,911,000 | 1,276 |
| Tier 2 risk-based capital | $6,293,000 | 945 |
| Total risk weighted assets | $501,257,000 | 1,108 |
| Total unused commitments | $86,287,000 | 1,123 |
| Derivatives | $1,265,000 | 1,019 |
| 2018-09-30 | Rank | |
| # of Employees: | 80 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $579,688,000 | 1,262 |
| Cash and due from depository institutions | $61,178,000 | 1,763 |
| Interest-bearing balances | $54,305,000 | 619 |
| Securities | $70,579,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $10,693,000 | 311 |
| Net loans & leases | $413,166,000 | 1,241 |
| Loan loss allowance | $8,249,000 | 766 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,283,000 | 1,367 |
| Other real estate owned | $147,000 | 1,763 |
| Goodwill and other intangibles | $605,000 | 1,802 |
| All other assets | $15,037,000 | 1,350 |
| Life insurance assets | $9,455,000 | 1,029 |
| Total liabilities and capital | $579,688,000 | 1,262 |
| Total liabilities | $516,185,000 | 1,258 |
| Total deposits | $508,345,000 | 1,202 |
| Interest-bearing deposits | $400,875,000 | 1,177 |
| Deposits held in domestic offices | $508,345,000 | 1,202 |
| % insured | 73.48% | 4,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,840,000 | 769 |
| Total equity capital | $63,503,000 | 1,287 |
| Total bank equity capital | $63,503,000 | 1,287 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,150,000 | 795 |
| Surplus | $18,500,000 | 1,467 |
| Undivided profits | $41,853,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,631,000 | 1,937 |
| Earning assets | $548,743,000 | 1,242 |
| Long-term assets (5+ years) | $81,368,000 | 2,180 |
| Average Assets, year-to-date | $546,121,000 | 1,297 |
| Average Assets, quarterly | $560,930,500 | 1,283 |
| Volatile liabilities | $22,863,000 | 2,050 |
| Insider loans | $7,761,000 | 794 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $91,225,000 | 1,088 |
| Tier 1 (core) risk-based capital | $64,773,000 | 1,250 |
| Tier 2 risk-based capital | $6,209,000 | 957 |
| Total risk weighted assets | $494,674,000 | 1,120 |
| Total unused commitments | $91,225,000 | 1,088 |
| Derivatives | $1,001,000 | 1,120 |
| 2018-06-30 | Rank | |
| # of Employees: | 79 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $542,173,000 | 1,322 |
| Cash and due from depository institutions | $23,844,000 | 1,793 |
| Interest-bearing balances | $17,548,000 | 1,690 |
| Securities | $68,739,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $10,164,000 | 328 |
| Net loans & leases | $415,375,000 | 1,230 |
| Loan loss allowance | $8,030,000 | 787 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,363,000 | 1,343 |
| Other real estate owned | $149,000 | 1,793 |
| Goodwill and other intangibles | $320,000 | 2,078 |
| All other assets | $15,219,000 | 1,324 |
| Life insurance assets | $9,385,000 | 1,032 |
| Total liabilities and capital | $542,173,000 | 1,322 |
| Total liabilities | $480,402,000 | 1,328 |
| Total deposits | $473,345,000 | 1,277 |
| Interest-bearing deposits | $391,930,000 | 1,187 |
| Deposits held in domestic offices | $473,345,000 | 1,277 |
| % insured | 77.55% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,057,000 | 806 |
| Total equity capital | $61,771,000 | 1,305 |
| Total bank equity capital | $61,771,000 | 1,305 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,150,000 | 813 |
| Surplus | $18,500,000 | 1,469 |
| Undivided profits | $40,121,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,087,000 | 1,397 |
| Earning assets | $511,826,000 | 1,299 |
| Long-term assets (5+ years) | $82,580,000 | 2,179 |
| Average Assets, year-to-date | $534,932,000 | 1,329 |
| Average Assets, quarterly | $541,547,000 | 1,313 |
| Volatile liabilities | $22,463,000 | 2,033 |
| Insider loans | $7,992,000 | 774 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $74,959,000 | 1,242 |
| Tier 1 (core) risk-based capital | $62,726,000 | 1,270 |
| Tier 2 risk-based capital | $6,091,000 | 960 |
| Total risk weighted assets | $485,370,000 | 1,128 |
| Total unused commitments | $74,959,000 | 1,242 |
| Derivatives | $939,000 | 1,140 |
| 2018-03-31 | Rank | |
| # of Employees: | 75 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $540,921,000 | 1,326 |
| Cash and due from depository institutions | $27,814,000 | 1,867 |
| Interest-bearing balances | $21,304,000 | 1,573 |
| Securities | $62,369,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 1,249 |
| Net loans & leases | $424,420,000 | 1,199 |
| Loan loss allowance | $8,694,000 | 721 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,476,000 | 1,322 |
| Other real estate owned | $258,000 | 1,867 |
| Goodwill and other intangibles | $320,000 | 2,089 |
| All other assets | $15,158,000 | 1,311 |
| Life insurance assets | $9,315,000 | 1,037 |
| Total liabilities and capital | $540,921,000 | 1,326 |
| Total liabilities | $481,052,000 | 1,329 |
| Total deposits | $474,667,000 | 1,282 |
| Interest-bearing deposits | $404,917,000 | 1,169 |
| Deposits held in domestic offices | $474,667,000 | 1,282 |
| % insured | 77.63% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,385,000 | 853 |
| Total equity capital | $59,869,000 | 1,336 |
| Total bank equity capital | $59,869,000 | 1,335 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,150,000 | 826 |
| Surplus | $18,500,000 | 1,472 |
| Undivided profits | $38,219,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,075,000 | 1,327 |
| Earning assets | $510,199,000 | 1,316 |
| Long-term assets (5+ years) | $75,581,000 | 2,342 |
| Average Assets, year-to-date | $531,311,500 | 1,348 |
| Average Assets, quarterly | $531,311,500 | 1,348 |
| Volatile liabilities | $21,714,000 | 2,006 |
| Insider loans | $7,795,000 | 795 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $327,000 | 1,217 |
| Unused loan commitments | $96,817,000 | 1,050 |
| Tier 1 (core) risk-based capital | $60,642,000 | 1,297 |
| Tier 2 risk-based capital | $6,458,000 | 910 |
| Total risk weighted assets | $514,402,000 | 1,077 |
| Total unused commitments | $96,817,000 | 1,050 |
| Derivatives | $1,173,000 | 1,122 |
| 2017-12-31 | Rank | |
| # of Employees: | 77 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $521,702,000 | 1,380 |
| Cash and due from depository institutions | $19,836,000 | 1,844 |
| Interest-bearing balances | $10,860,000 | 2,454 |
| Securities | $59,042,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $6,368,000 | 500 |
| Net loans & leases | $412,714,000 | 1,232 |
| Loan loss allowance | $8,515,000 | 728 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,491,000 | 1,336 |
| Other real estate owned | $149,000 | 1,844 |
| Goodwill and other intangibles | $320,000 | 2,097 |
| All other assets | $14,782,000 | 1,345 |
| Life insurance assets | $9,245,000 | 1,042 |
| Total liabilities and capital | $521,702,000 | 1,380 |
| Total liabilities | $463,119,000 | 1,380 |
| Total deposits | $456,030,000 | 1,327 |
| Interest-bearing deposits | $379,310,000 | 1,225 |
| Deposits held in domestic offices | $456,030,000 | 1,327 |
| % insured | 79.52% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,089,000 | 789 |
| Total equity capital | $58,583,000 | 1,373 |
| Total bank equity capital | $58,583,000 | 1,373 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,150,000 | 831 |
| Surplus | $18,500,000 | 1,494 |
| Undivided profits | $36,933,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,297,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,754,000 | 1,696 |
| Earning assets | $488,984,000 | 1,364 |
| Long-term assets (5+ years) | $74,108,000 | 2,409 |
| Average Assets, year-to-date | $503,855,000 | 1,392 |
| Average Assets, quarterly | $516,516,500 | 1,388 |
| Volatile liabilities | $22,687,000 | 2,004 |
| Insider loans | $7,807,000 | 810 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $74,001,000 | 1,232 |
| Tier 1 (core) risk-based capital | $58,864,000 | 1,330 |
| Tier 2 risk-based capital | $6,105,000 | 949 |
| Total risk weighted assets | $485,971,000 | 1,120 |
| Total unused commitments | $74,001,000 | 1,232 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 77 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $511,331,000 | 1,414 |
| Cash and due from depository institutions | $24,415,000 | 1,858 |
| Interest-bearing balances | $14,534,000 | 1,995 |
| Securities | $61,290,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $842,000 | 1,550 |
| Net loans & leases | $401,326,000 | 1,262 |
| Loan loss allowance | $8,514,000 | 745 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,653,000 | 1,313 |
| Other real estate owned | $184,000 | 1,858 |
| Goodwill and other intangibles | $337,000 | 2,088 |
| All other assets | $14,284,000 | 1,401 |
| Life insurance assets | $9,179,000 | 1,050 |
| Total liabilities and capital | $511,330,000 | 1,414 |
| Total liabilities | $450,955,000 | 1,424 |
| Total deposits | $445,508,000 | 1,358 |
| Interest-bearing deposits | $368,584,000 | 1,275 |
| Deposits held in domestic offices | $445,508,000 | 1,357 |
| % insured | 66.72% | 4,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,447,000 | 1,014 |
| Total equity capital | $60,375,000 | 1,353 |
| Total bank equity capital | $60,375,000 | 1,352 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,150,000 | 854 |
| Surplus | $18,500,000 | 1,494 |
| Undivided profits | $38,725,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,610,000 | 1,837 |
| Earning assets | $477,992,000 | 1,401 |
| Long-term assets (5+ years) | $72,746,000 | 2,458 |
| Average Assets, year-to-date | $499,393,250 | 1,413 |
| Average Assets, quarterly | $510,142,000 | 1,409 |
| Volatile liabilities | $22,343,000 | 2,027 |
| Insider loans | $9,447,000 | 668 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $87,000 | 1,674 |
| Unused loan commitments | $79,557,000 | 1,174 |
| Tier 1 (core) risk-based capital | $60,320,000 | 1,306 |
| Tier 2 risk-based capital | $5,949,000 | 983 |
| Total risk weighted assets | $473,375,000 | 1,150 |
| Total unused commitments | $79,557,000 | 1,174 |
| Derivatives | $87,000 | 1,380 |
| 2017-06-30 | Rank | |
| # of Employees: | 77 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $508,953,000 | 1,418 |
| Cash and due from depository institutions | $17,992,000 | 1,871 |
| Interest-bearing balances | $11,090,000 | 2,429 |
| Securities | $56,539,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $3,998,000 | 760 |
| Net loans & leases | $406,230,000 | 1,236 |
| Loan loss allowance | $8,298,000 | 768 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,847,000 | 1,294 |
| Other real estate owned | $262,000 | 1,871 |
| Goodwill and other intangibles | $339,000 | 2,075 |
| All other assets | $14,746,000 | 1,351 |
| Life insurance assets | $9,106,000 | 1,046 |
| Total liabilities and capital | $508,953,000 | 1,418 |
| Total liabilities | $450,064,000 | 1,428 |
| Total deposits | $445,187,000 | 1,356 |
| Interest-bearing deposits | $376,648,000 | 1,247 |
| Deposits held in domestic offices | $445,187,000 | 1,355 |
| % insured | 73.39% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,877,000 | 1,049 |
| Total equity capital | $58,889,000 | 1,379 |
| Total bank equity capital | $58,889,000 | 1,379 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,150,000 | 865 |
| Surplus | $18,500,000 | 1,498 |
| Undivided profits | $37,239,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,930,000 | 1,393 |
| Earning assets | $477,857,000 | 1,397 |
| Long-term assets (5+ years) | $66,898,000 | 2,625 |
| Average Assets, year-to-date | $495,414,000 | 1,429 |
| Average Assets, quarterly | $502,532,000 | 1,419 |
| Volatile liabilities | $57,555,000 | 970 |
| Insider loans | $12,596,000 | 476 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $37,000 | 1,765 |
| Unused loan commitments | $72,465,000 | 1,246 |
| Tier 1 (core) risk-based capital | $58,795,000 | 1,325 |
| Tier 2 risk-based capital | $6,055,000 | 972 |
| Total risk weighted assets | $482,122,000 | 1,119 |
| Total unused commitments | $72,465,000 | 1,246 |
| Derivatives | $173,000 | 1,377 |
| 2017-03-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $496,111,000 | 1,445 |
| Cash and due from depository institutions | $19,306,000 | 1,985 |
| Interest-bearing balances | $13,272,000 | 2,379 |
| Securities | $47,710,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 1,857 |
| Net loans & leases | $404,564,000 | 1,231 |
| Loan loss allowance | $7,975,000 | 800 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,212,000 | 1,392 |
| Other real estate owned | $450,000 | 1,985 |
| Goodwill and other intangibles | $339,000 | 2,077 |
| All other assets | $14,888,000 | 1,332 |
| Life insurance assets | $9,032,000 | 1,043 |
| Total liabilities and capital | $496,111,000 | 1,445 |
| Total liabilities | $438,976,000 | 1,448 |
| Total deposits | $434,085,000 | 1,389 |
| Interest-bearing deposits | $366,049,000 | 1,288 |
| Deposits held in domestic offices | $434,085,000 | 1,389 |
| % insured | 73.27% | 4,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,891,000 | 1,047 |
| Total equity capital | $57,135,000 | 1,390 |
| Total bank equity capital | $57,135,000 | 1,390 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,150,000 | 877 |
| Surplus | $18,500,000 | 1,506 |
| Undivided profits | $35,485,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,978,000 | 1,299 |
| Earning assets | $466,188,000 | 1,430 |
| Long-term assets (5+ years) | $63,357,000 | 2,736 |
| Average Assets, year-to-date | $488,644,500 | 1,452 |
| Average Assets, quarterly | $488,644,500 | 1,452 |
| Volatile liabilities | $55,244,000 | 962 |
| Insider loans | $12,568,000 | 474 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $816,000 | 1,001 |
| Unused loan commitments | $57,512,000 | 1,472 |
| Tier 1 (core) risk-based capital | $57,137,000 | 1,342 |
| Tier 2 risk-based capital | $5,838,000 | 993 |
| Total risk weighted assets | $464,904,000 | 1,147 |
| Total unused commitments | $57,512,000 | 1,472 |
| Derivatives | $3,493,000 | 951 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $481,178,000 | 1,465 |
| Cash and due from depository institutions | $21,471,000 | 1,985 |
| Interest-bearing balances | $6,922,000 | 3,297 |
| Securities | $43,751,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $392,609,000 | 1,247 |
| Loan loss allowance | $7,677,000 | 832 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,660,000 | 1,477 |
| Other real estate owned | $537,000 | 1,985 |
| Goodwill and other intangibles | $339,000 | 2,091 |
| All other assets | $14,811,000 | 1,367 |
| Life insurance assets | $8,956,000 | 1,043 |
| Total liabilities and capital | $481,178,000 | 1,465 |
| Total liabilities | $425,748,000 | 1,465 |
| Total deposits | $419,022,000 | 1,404 |
| Interest-bearing deposits | $350,914,000 | 1,317 |
| Deposits held in domestic offices | $419,022,000 | 1,404 |
| % insured | 70.89% | 4,781 |
| Federal funds purchased & repurchase agreements | $558,000 | 1,606 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,168,000 | 898 |
| Total equity capital | $55,430,000 | 1,411 |
| Total bank equity capital | $55,430,000 | 1,411 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,150,000 | 891 |
| Surplus | $18,500,000 | 1,506 |
| Undivided profits | $33,780,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,767,000 | 1,578 |
| Earning assets | $443,282,000 | 1,467 |
| Long-term assets (5+ years) | $53,223,000 | 3,004 |
| Average Assets, year-to-date | $463,705,600 | 1,470 |
| Average Assets, quarterly | $481,437,500 | 1,459 |
| Volatile liabilities | $46,508,000 | 1,118 |
| Insider loans | $11,678,000 | 520 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $631,000 | 1,231 |
| Unused loan commitments | $68,546,000 | 1,268 |
| Tier 1 (core) risk-based capital | $55,514,000 | 1,371 |
| Tier 2 risk-based capital | $5,820,000 | 989 |
| Total risk weighted assets | $463,756,000 | 1,131 |
| Total unused commitments | $68,546,000 | 1,268 |
| Derivatives | $1,066,000 | 1,202 |
| 2016-09-30 | Rank | |
| # of Employees: | 72 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $481,697,000 | 1,462 |
| Cash and due from depository institutions | $38,805,000 | 1,992 |
| Interest-bearing balances | $31,019,000 | 1,135 |
| Securities | $43,762,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 1,819 |
| Net loans & leases | $376,355,000 | 1,288 |
| Loan loss allowance | $7,828,000 | 810 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,268,000 | 1,547 |
| Other real estate owned | $460,000 | 1,992 |
| Goodwill and other intangibles | $300,000 | 2,149 |
| All other assets | $14,113,000 | 1,376 |
| Life insurance assets | $8,882,000 | 1,036 |
| Total liabilities and capital | $481,697,000 | 1,462 |
| Total liabilities | $425,108,000 | 1,467 |
| Total deposits | $420,047,000 | 1,395 |
| Interest-bearing deposits | $350,206,000 | 1,310 |
| Deposits held in domestic offices | $420,047,000 | 1,395 |
| % insured | 72.99% | 4,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,061,000 | 1,099 |
| Total equity capital | $56,589,000 | 1,409 |
| Total bank equity capital | $56,589,000 | 1,409 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,150,000 | 903 |
| Surplus | $18,500,000 | 1,503 |
| Undivided profits | $34,939,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,598,000 | 1,737 |
| Earning assets | $451,770,000 | 1,452 |
| Long-term assets (5+ years) | $48,027,000 | 3,172 |
| Average Assets, year-to-date | $459,337,500 | 1,488 |
| Average Assets, quarterly | $468,239,000 | 1,486 |
| Volatile liabilities | $44,009,000 | 1,158 |
| Insider loans | $9,679,000 | 644 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $291,000 | 1,611 |
| Unused loan commitments | $72,635,000 | 1,238 |
| Tier 1 (core) risk-based capital | $56,248,000 | 1,349 |
| Tier 2 risk-based capital | $5,579,000 | 1,026 |
| Total risk weighted assets | $444,105,000 | 1,174 |
| Total unused commitments | $72,635,000 | 1,238 |
| Derivatives | $491,000 | 1,344 |
| 2016-06-30 | Rank | |
| # of Employees: | 75 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $454,781,000 | 1,530 |
| Cash and due from depository institutions | $20,202,000 | 1,946 |
| Interest-bearing balances | $14,550,000 | 2,075 |
| Securities | $42,808,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 1,787 |
| Net loans & leases | $368,178,000 | 1,293 |
| Loan loss allowance | $8,001,000 | 797 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,234,000 | 1,549 |
| Other real estate owned | $470,000 | 1,946 |
| Goodwill and other intangibles | $343,000 | 2,091 |
| All other assets | $14,892,000 | 1,310 |
| Life insurance assets | $8,808,000 | 1,036 |
| Total liabilities and capital | $454,781,000 | 1,530 |
| Total liabilities | $399,701,000 | 1,535 |
| Total deposits | $394,485,000 | 1,460 |
| Interest-bearing deposits | $330,898,000 | 1,383 |
| Deposits held in domestic offices | $394,485,000 | 1,460 |
| % insured | 75.08% | 4,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,216,000 | 1,049 |
| Total equity capital | $55,080,000 | 1,437 |
| Total bank equity capital | $55,080,000 | 1,436 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,150,000 | 918 |
| Surplus | $18,500,000 | 1,504 |
| Undivided profits | $33,430,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,009,000 | 1,298 |
| Earning assets | $426,190,000 | 1,507 |
| Long-term assets (5+ years) | $37,576,000 | 3,611 |
| Average Assets, year-to-date | $451,884,330 | 1,517 |
| Average Assets, quarterly | $456,560,500 | 1,509 |
| Volatile liabilities | $41,043,000 | 1,211 |
| Insider loans | $12,213,000 | 497 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $73,502,000 | 1,215 |
| Tier 1 (core) risk-based capital | $54,695,000 | 1,373 |
| Tier 2 risk-based capital | $5,407,000 | 1,052 |
| Total risk weighted assets | $429,973,000 | 1,200 |
| Total unused commitments | $73,502,000 | 1,215 |
| Derivatives | $1,029,000 | 1,253 |
| 2016-03-31 | Rank | |
| # of Employees: | 73 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $458,340,000 | 1,506 |
| Cash and due from depository institutions | $31,383,000 | 1,986 |
| Interest-bearing balances | $24,113,000 | 1,461 |
| Securities | $40,722,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $2,098,000 | 1,317 |
| Net loans & leases | $361,513,000 | 1,282 |
| Loan loss allowance | $7,993,000 | 792 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,258,000 | 1,563 |
| Other real estate owned | $659,000 | 1,986 |
| Goodwill and other intangibles | $343,000 | 2,089 |
| All other assets | $14,364,000 | 1,326 |
| Life insurance assets | $8,735,000 | 1,033 |
| Total liabilities and capital | $458,340,000 | 1,506 |
| Total liabilities | $404,950,000 | 1,509 |
| Total deposits | $399,598,000 | 1,443 |
| Interest-bearing deposits | $342,221,000 | 1,338 |
| Deposits held in domestic offices | $399,598,000 | 1,443 |
| % insured | 73.42% | 4,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,352,000 | 999 |
| Total equity capital | $53,390,000 | 1,455 |
| Total bank equity capital | $53,390,000 | 1,454 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,150,000 | 931 |
| Surplus | $18,500,000 | 1,508 |
| Undivided profits | $31,740,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,085,000 | 1,225 |
| Earning assets | $428,446,000 | 1,490 |
| Long-term assets (5+ years) | $30,524,000 | 3,996 |
| Average Assets, year-to-date | $450,436,000 | 1,525 |
| Average Assets, quarterly | $450,436,000 | 1,525 |
| Volatile liabilities | $40,158,000 | 1,198 |
| Insider loans | $11,389,000 | 541 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $56,519,000 | 1,448 |
| Tier 1 (core) risk-based capital | $53,002,000 | 1,399 |
| Tier 2 risk-based capital | $5,195,000 | 1,079 |
| Total risk weighted assets | $412,776,000 | 1,211 |
| Total unused commitments | $56,519,000 | 1,448 |
| Derivatives | $739,000 | 1,248 |
| 2015-12-31 | Rank | |
| # of Employees: | 71 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $442,532,000 | 1,552 |
| Cash and due from depository institutions | $22,674,000 | 2,066 |
| Interest-bearing balances | $13,352,000 | 2,245 |
| Securities | $44,674,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 1,927 |
| Net loans & leases | $352,841,000 | 1,304 |
| Loan loss allowance | $8,017,000 | 791 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,353,000 | 1,550 |
| Other real estate owned | $584,000 | 2,066 |
| Goodwill and other intangibles | $343,000 | 2,093 |
| All other assets | $13,595,000 | 1,399 |
| Life insurance assets | $8,663,000 | 1,033 |
| Total liabilities and capital | $442,532,000 | 1,552 |
| Total liabilities | $390,794,000 | 1,553 |
| Total deposits | $383,761,000 | 1,486 |
| Interest-bearing deposits | $322,602,000 | 1,397 |
| Deposits held in domestic offices | $383,761,000 | 1,486 |
| % insured | 76.30% | 4,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,033,000 | 808 |
| Total equity capital | $51,738,000 | 1,477 |
| Total bank equity capital | $51,738,000 | 1,476 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,150,000 | 951 |
| Surplus | $18,500,000 | 1,515 |
| Undivided profits | $30,088,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,808,000 | 1,479 |
| Earning assets | $411,335,000 | 1,542 |
| Long-term assets (5+ years) | $39,070,000 | 3,611 |
| Average Assets, year-to-date | $434,504,200 | 1,531 |
| Average Assets, quarterly | $444,251,500 | 1,530 |
| Volatile liabilities | $36,128,000 | 1,318 |
| Insider loans | $10,709,000 | 567 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $293,000 | 1,494 |
| Unused loan commitments | $52,118,000 | 1,511 |
| Tier 1 (core) risk-based capital | $51,362,000 | 1,429 |
| Tier 2 risk-based capital | $5,060,000 | 1,099 |
| Total risk weighted assets | $401,854,000 | 1,228 |
| Total unused commitments | $52,118,000 | 1,511 |
| Derivatives | $704,000 | 1,240 |
| 2015-09-30 | Rank | |
| # of Employees: | 69 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $445,971,000 | 1,529 |
| Cash and due from depository institutions | $32,364,000 | 2,116 |
| Interest-bearing balances | $26,278,000 | 1,257 |
| Securities | $46,794,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 2,077 |
| Net loans & leases | $344,171,000 | 1,330 |
| Loan loss allowance | $7,926,000 | 809 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,257,000 | 1,574 |
| Other real estate owned | $783,000 | 2,116 |
| Goodwill and other intangibles | $347,000 | 2,088 |
| All other assets | $13,954,000 | 1,373 |
| Life insurance assets | $8,587,000 | 1,029 |
| Total liabilities and capital | $445,971,000 | 1,529 |
| Total liabilities | $393,717,000 | 1,541 |
| Total deposits | $388,367,000 | 1,463 |
| Interest-bearing deposits | $324,282,000 | 1,388 |
| Deposits held in domestic offices | $388,367,000 | 1,463 |
| % insured | 76.14% | 4,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,350,000 | 1,025 |
| Total equity capital | $52,254,000 | 1,472 |
| Total bank equity capital | $52,254,000 | 1,471 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,150,000 | 981 |
| Surplus | $18,500,000 | 1,526 |
| Undivided profits | $30,604,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,842,000 | 1,494 |
| Earning assets | $417,544,000 | 1,518 |
| Long-term assets (5+ years) | $45,943,000 | 3,366 |
| Average Assets, year-to-date | $432,497,250 | 1,550 |
| Average Assets, quarterly | $439,428,000 | 1,543 |
| Volatile liabilities | $37,939,000 | 1,253 |
| Insider loans | $1,396,000 | 2,890 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $46,739,000 | 1,637 |
| Tier 1 (core) risk-based capital | $51,770,000 | 1,421 |
| Tier 2 risk-based capital | $4,870,000 | 1,133 |
| Total risk weighted assets | $386,530,000 | 1,251 |
| Total unused commitments | $46,739,000 | 1,637 |
| Derivatives | $351,000 | 1,314 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $432,885,000 | 1,574 |
| Cash and due from depository institutions | $18,004,000 | 2,090 |
| Interest-bearing balances | $9,323,000 | 2,760 |
| Securities | $46,476,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $1,966,000 | 1,254 |
| Net loans & leases | $344,899,000 | 1,321 |
| Loan loss allowance | $7,625,000 | 852 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,318,000 | 1,561 |
| Other real estate owned | $262,000 | 2,090 |
| Goodwill and other intangibles | $336,000 | 2,117 |
| All other assets | $13,624,000 | 1,401 |
| Life insurance assets | $8,016,000 | 1,086 |
| Total liabilities and capital | $432,885,000 | 1,574 |
| Total liabilities | $382,072,000 | 1,587 |
| Total deposits | $371,727,000 | 1,532 |
| Interest-bearing deposits | $311,484,000 | 1,446 |
| Deposits held in domestic offices | $371,727,000 | 1,531 |
| % insured | 64.14% | 5,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,345,000 | 976 |
| Total equity capital | $50,813,000 | 1,497 |
| Total bank equity capital | $50,813,000 | 1,496 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,150,000 | 998 |
| Surplus | $18,500,000 | 1,540 |
| Undivided profits | $29,163,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,416,000 | 1,030 |
| Earning assets | $402,664,000 | 1,557 |
| Long-term assets (5+ years) | $50,512,000 | 3,206 |
| Average Assets, year-to-date | $428,006,000 | 1,575 |
| Average Assets, quarterly | $431,654,000 | 1,574 |
| Volatile liabilities | $42,633,000 | 1,137 |
| Insider loans | $1,431,000 | 2,874 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $232,000 | 1,683 |
| Unused loan commitments | $60,112,000 | 1,358 |
| Tier 1 (core) risk-based capital | $50,358,000 | 1,451 |
| Tier 2 risk-based capital | $4,957,000 | 1,117 |
| Total risk weighted assets | $393,905,000 | 1,241 |
| Total unused commitments | $60,112,000 | 1,358 |
| Derivatives | $992,000 | 1,219 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $430,423,000 | 1,591 |
| Cash and due from depository institutions | $22,973,000 | 2,105 |
| Interest-bearing balances | $17,214,000 | 2,067 |
| Securities | $47,789,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,310 |
| Net loans & leases | $335,061,000 | 1,335 |
| Loan loss allowance | $7,299,000 | 891 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,397,000 | 1,556 |
| Other real estate owned | $508,000 | 2,105 |
| Goodwill and other intangibles | $336,000 | 2,107 |
| All other assets | $13,766,000 | 1,368 |
| Life insurance assets | $7,948,000 | 1,090 |
| Total liabilities and capital | $430,423,000 | 1,591 |
| Total liabilities | $380,830,000 | 1,599 |
| Total deposits | $376,404,000 | 1,524 |
| Interest-bearing deposits | $320,661,000 | 1,419 |
| Deposits held in domestic offices | $376,404,000 | 1,523 |
| % insured | 64.60% | 5,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,426,000 | 1,146 |
| Total equity capital | $49,593,000 | 1,534 |
| Total bank equity capital | $49,593,000 | 1,534 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,150,000 | 1,012 |
| Surplus | $18,500,000 | 1,554 |
| Undivided profits | $27,943,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,519,000 | 965 |
| Earning assets | $402,657,000 | 1,565 |
| Long-term assets (5+ years) | $47,707,000 | 3,306 |
| Average Assets, year-to-date | $425,566,500 | 1,590 |
| Average Assets, quarterly | $425,566,500 | 1,590 |
| Volatile liabilities | $37,852,000 | 1,209 |
| Insider loans | $1,467,000 | 2,870 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $47,377,000 | 1,571 |
| Tier 1 (core) risk-based capital | $48,930,000 | 1,466 |
| Tier 2 risk-based capital | $4,739,000 | 1,156 |
| Total risk weighted assets | $376,526,000 | 1,270 |
| Total unused commitments | $47,377,000 | 1,571 |
| Derivatives | $878,000 | 1,237 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $420,710,000 | 1,615 |
| Cash and due from depository institutions | $20,949,000 | 2,161 |
| Interest-bearing balances | $10,460,000 | 2,650 |
| Securities | $50,863,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 2,421 |
| Net loans & leases | $328,342,000 | 1,362 |
| Loan loss allowance | $6,809,000 | 939 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,401,000 | 1,567 |
| Other real estate owned | $199,000 | 2,161 |
| Goodwill and other intangibles | $336,000 | 2,107 |
| All other assets | $12,496,000 | 1,501 |
| Life insurance assets | $7,883,000 | 1,094 |
| Total liabilities and capital | $420,710,000 | 1,615 |
| Total liabilities | $372,560,000 | 1,629 |
| Total deposits | $366,831,000 | 1,549 |
| Interest-bearing deposits | $307,482,000 | 1,461 |
| Deposits held in domestic offices | $366,831,000 | 1,548 |
| % insured | 63.50% | 5,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,729,000 | 924 |
| Total equity capital | $48,150,000 | 1,561 |
| Total bank equity capital | $48,150,000 | 1,561 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,150,000 | 1,034 |
| Surplus | $18,500,000 | 1,567 |
| Undivided profits | $26,500,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,989,000 | 1,287 |
| Earning assets | $389,789,000 | 1,604 |
| Long-term assets (5+ years) | $48,655,000 | 3,314 |
| Average Assets, year-to-date | $407,650,600 | 1,620 |
| Average Assets, quarterly | $414,945,000 | 1,621 |
| Volatile liabilities | $36,753,000 | 1,283 |
| Insider loans | $1,444,000 | 2,919 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $198,000 | 1,601 |
| Unused loan commitments | $54,170,000 | 1,396 |
| Tier 1 (core) risk-based capital | $47,554,000 | 1,493 |
| Tier 2 risk-based capital | $4,518,000 | 1,179 |
| Total risk weighted assets | $359,525,000 | 1,287 |
| Total unused commitments | $54,170,000 | 1,396 |
| Derivatives | $423,000 | 1,256 |
| 2014-09-30 | Rank | |
| # of Employees: | 69 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $409,180,000 | 1,657 |
| Cash and due from depository institutions | $23,914,000 | 2,162 |
| Interest-bearing balances | $16,412,000 | 1,873 |
| Securities | $55,506,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 1,842 |
| Net loans & leases | $309,139,000 | 1,413 |
| Loan loss allowance | $6,203,000 | 1,058 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,443,000 | 1,563 |
| Other real estate owned | $265,000 | 2,162 |
| Goodwill and other intangibles | $353,000 | 2,108 |
| All other assets | $11,733,000 | 1,593 |
| Life insurance assets | $7,818,000 | 1,097 |
| Total liabilities and capital | $409,180,000 | 1,657 |
| Total liabilities | $360,427,000 | 1,664 |
| Total deposits | $354,172,000 | 1,595 |
| Interest-bearing deposits | $297,673,000 | 1,509 |
| Deposits held in domestic offices | $354,172,000 | 1,594 |
| % insured | 65.85% | 5,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,255,000 | 1,146 |
| Total equity capital | $48,753,000 | 1,539 |
| Total bank equity capital | $48,753,000 | 1,538 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,150,000 | 1,049 |
| Surplus | $18,500,000 | 1,570 |
| Undivided profits | $27,103,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,776,000 | 1,525 |
| Earning assets | $381,884,000 | 1,627 |
| Long-term assets (5+ years) | $47,953,000 | 3,398 |
| Average Assets, year-to-date | $404,385,750 | 1,644 |
| Average Assets, quarterly | $406,295,500 | 1,659 |
| Volatile liabilities | $37,657,000 | 1,236 |
| Insider loans | $1,469,000 | 2,919 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $73,922,000 | 1,131 |
| Tier 1 (core) risk-based capital | $48,122,000 | 1,485 |
| Tier 2 risk-based capital | $4,332,000 | 1,230 |
| Total risk weighted assets | $344,690,000 | 1,333 |
| Total unused commitments | $73,922,000 | 1,131 |
| Derivatives | $95,000 | 1,366 |
| 2014-06-30 | Rank | |
| # of Employees: | 68 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $403,411,000 | 1,666 |
| Cash and due from depository institutions | $19,481,000 | 2,199 |
| Interest-bearing balances | $10,768,000 | 2,556 |
| Securities | $58,386,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 2,568 |
| Net loans & leases | $304,199,000 | 1,425 |
| Loan loss allowance | $5,920,000 | 1,116 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,525,000 | 1,552 |
| Other real estate owned | $654,000 | 2,199 |
| Goodwill and other intangibles | $389,000 | 2,048 |
| All other assets | $12,659,000 | 1,479 |
| Life insurance assets | $7,750,000 | 1,087 |
| Total liabilities and capital | $403,411,000 | 1,666 |
| Total liabilities | $355,987,000 | 1,682 |
| Total deposits | $349,679,000 | 1,615 |
| Interest-bearing deposits | $296,398,000 | 1,526 |
| Deposits held in domestic offices | $349,679,000 | 1,614 |
| % insured | 65.04% | 6,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,308,000 | 1,358 |
| Total equity capital | $47,424,000 | 1,554 |
| Total bank equity capital | $47,424,000 | 1,553 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,150,000 | 1,069 |
| Surplus | $18,500,000 | 1,576 |
| Undivided profits | $25,774,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,722,000 | 893 |
| Earning assets | $373,471,000 | 1,652 |
| Long-term assets (5+ years) | $47,123,000 | 3,450 |
| Average Assets, year-to-date | $402,787,670 | 1,651 |
| Average Assets, quarterly | $405,980,500 | 1,651 |
| Volatile liabilities | $40,492,000 | 1,143 |
| Insider loans | $1,274,000 | 3,129 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $341,000 | 1,502 |
| Unused loan commitments | $80,515,000 | 1,047 |
| Tier 1 (core) risk-based capital | $46,771,000 | 1,497 |
| Tier 2 risk-based capital | $4,289,000 | 1,234 |
| Total risk weighted assets | $342,493,000 | 1,325 |
| Total unused commitments | $80,515,000 | 1,047 |
| Derivatives | $397,000 | 1,277 |
| 2014-03-31 | Rank | |
| # of Employees: | 68 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $408,550,000 | 1,654 |
| Cash and due from depository institutions | $44,793,000 | 2,191 |
| Interest-bearing balances | $38,155,000 | 1,010 |
| Securities | $59,184,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,912 |
| Net loans & leases | $281,820,000 | 1,504 |
| Loan loss allowance | $5,817,000 | 1,152 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,617,000 | 1,550 |
| Other real estate owned | $593,000 | 2,191 |
| Goodwill and other intangibles | $389,000 | 2,059 |
| All other assets | $12,803,000 | 1,466 |
| Life insurance assets | $7,682,000 | 1,079 |
| Total liabilities and capital | $408,550,000 | 1,654 |
| Total liabilities | $362,592,000 | 1,662 |
| Total deposits | $354,892,000 | 1,601 |
| Interest-bearing deposits | $308,233,000 | 1,502 |
| Deposits held in domestic offices | $354,892,000 | 1,601 |
| % insured | 63.42% | 6,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,700,000 | 1,033 |
| Total equity capital | $45,958,000 | 1,580 |
| Total bank equity capital | $45,958,000 | 1,578 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,150,000 | 1,083 |
| Surplus | $18,500,000 | 1,591 |
| Undivided profits | $24,308,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,438,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,715,000 | 879 |
| Earning assets | $380,510,000 | 1,632 |
| Long-term assets (5+ years) | $45,297,000 | 3,518 |
| Average Assets, year-to-date | $402,476,000 | 1,662 |
| Average Assets, quarterly | $402,476,000 | 1,662 |
| Volatile liabilities | $37,281,000 | 1,173 |
| Insider loans | $1,299,000 | 3,108 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $74,710,000 | 1,100 |
| Tier 1 (core) risk-based capital | $45,451,000 | 1,532 |
| Tier 2 risk-based capital | $4,031,000 | 1,309 |
| Total risk weighted assets | $320,689,000 | 1,400 |
| Total unused commitments | $74,710,000 | 1,100 |
| Derivatives | $86,000 | 1,381 |
| 2013-12-31 | Rank | |
| # of Employees: | 66 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $396,402,000 | 1,686 |
| Cash and due from depository institutions | $35,705,000 | 2,275 |
| Interest-bearing balances | $24,686,000 | 1,390 |
| Securities | $60,171,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 2,088 |
| Net loans & leases | $279,477,000 | 1,516 |
| Loan loss allowance | $5,585,000 | 1,222 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,706,000 | 1,523 |
| Other real estate owned | $643,000 | 2,275 |
| Goodwill and other intangibles | $389,000 | 2,067 |
| All other assets | $11,627,000 | 1,620 |
| Life insurance assets | $7,616,000 | 1,078 |
| Total liabilities and capital | $396,402,000 | 1,686 |
| Total liabilities | $351,790,000 | 1,689 |
| Total deposits | $343,756,000 | 1,636 |
| Interest-bearing deposits | $295,438,000 | 1,543 |
| Deposits held in domestic offices | $343,756,000 | 1,635 |
| % insured | 67.23% | 6,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,034,000 | 972 |
| Total equity capital | $44,612,000 | 1,584 |
| Total bank equity capital | $44,612,000 | 1,583 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,150,000 | 1,097 |
| Surplus | $18,500,000 | 1,596 |
| Undivided profits | $22,962,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,635,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,032,000 | 1,254 |
| Earning assets | $365,018,000 | 1,673 |
| Long-term assets (5+ years) | $47,295,000 | 3,405 |
| Average Assets, year-to-date | $392,992,000 | 1,680 |
| Average Assets, quarterly | $399,537,000 | 1,668 |
| Volatile liabilities | $32,685,000 | 1,340 |
| Insider loans | $1,339,000 | 3,092 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $64,252,000 | 1,186 |
| Tier 1 (core) risk-based capital | $44,215,000 | 1,552 |
| Tier 2 risk-based capital | $3,907,000 | 1,371 |
| Total risk weighted assets | $312,040,000 | 1,448 |
| Total unused commitments | $64,252,000 | 1,186 |
| Derivatives | $53,000 | 1,377 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $402,672,000 | 1,660 |
| Cash and due from depository institutions | $34,333,000 | 2,260 |
| Interest-bearing balances | $28,491,000 | 1,248 |
| Securities | $63,862,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 2,626 |
| Net loans & leases | $284,390,000 | 1,490 |
| Loan loss allowance | $5,060,000 | 1,379 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,659,000 | 1,532 |
| Other real estate owned | $414,000 | 2,260 |
| Goodwill and other intangibles | $389,000 | 2,066 |
| All other assets | $11,461,000 | 1,640 |
| Life insurance assets | $7,546,000 | 1,060 |
| Total liabilities and capital | $402,672,000 | 1,660 |
| Total liabilities | $357,557,000 | 1,670 |
| Total deposits | $351,391,000 | 1,595 |
| Interest-bearing deposits | $282,577,000 | 1,613 |
| Deposits held in domestic offices | $351,391,000 | 1,594 |
| % insured | 68.07% | 6,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,166,000 | 1,466 |
| Total equity capital | $45,115,000 | 1,571 |
| Total bank equity capital | $45,115,000 | 1,569 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,150,000 | 1,114 |
| Surplus | $18,500,000 | 1,608 |
| Undivided profits | $23,465,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,511,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,017,000 | 1,327 |
| Earning assets | $376,907,000 | 1,626 |
| Long-term assets (5+ years) | $47,617,000 | 3,407 |
| Average Assets, year-to-date | $392,139,500 | 1,693 |
| Average Assets, quarterly | $391,738,000 | 1,699 |
| Volatile liabilities | $26,606,000 | 1,604 |
| Insider loans | $1,900,000 | 2,557 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $123,000 | 1,839 |
| Unused loan commitments | $44,677,000 | 1,548 |
| Tier 1 (core) risk-based capital | $44,647,000 | 1,538 |
| Tier 2 risk-based capital | $3,853,000 | 1,383 |
| Total risk weighted assets | $307,000,000 | 1,467 |
| Total unused commitments | $44,677,000 | 1,548 |
| Derivatives | $351,000 | 1,298 |
| 2013-06-30 | Rank | |
| # of Employees: | 69 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $380,804,000 | 1,739 |
| Cash and due from depository institutions | $20,506,000 | 2,209 |
| Interest-bearing balances | $14,200,000 | 2,343 |
| Securities | $62,363,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 2,542 |
| Net loans & leases | $276,543,000 | 1,515 |
| Loan loss allowance | $5,037,000 | 1,401 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,730,000 | 1,529 |
| Other real estate owned | $536,000 | 2,209 |
| Goodwill and other intangibles | $332,000 | 2,154 |
| All other assets | $12,420,000 | 1,519 |
| Life insurance assets | $7,478,000 | 1,052 |
| Total liabilities and capital | $380,803,000 | 1,739 |
| Total liabilities | $336,898,000 | 1,749 |
| Total deposits | $330,514,000 | 1,678 |
| Interest-bearing deposits | $281,732,000 | 1,617 |
| Deposits held in domestic offices | $330,514,000 | 1,677 |
| % insured | 72.62% | 6,010 |
| Federal funds purchased & repurchase agreements | $680,000 | 1,919 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,704,000 | 1,599 |
| Total equity capital | $43,905,000 | 1,606 |
| Total bank equity capital | $43,905,000 | 1,605 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,150,000 | 1,118 |
| Surplus | $18,500,000 | 1,609 |
| Undivided profits | $22,255,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,798,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,074,000 | 792 |
| Earning assets | $353,480,000 | 1,712 |
| Long-term assets (5+ years) | $48,300,000 | 3,341 |
| Average Assets, year-to-date | $388,628,670 | 1,707 |
| Average Assets, quarterly | $385,571,500 | 1,724 |
| Volatile liabilities | $26,772,000 | 1,562 |
| Insider loans | $1,730,000 | 2,731 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $116,000 | 2,034 |
| Unused loan commitments | $15,757,000 | 3,093 |
| Tier 1 (core) risk-based capital | $43,210,000 | 1,571 |
| Tier 2 risk-based capital | $3,720,000 | 1,419 |
| Total risk weighted assets | $295,933,000 | 1,491 |
| Total unused commitments | $15,757,000 | 3,093 |
| Derivatives | $341,000 | 1,332 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $390,339,000 | 1,721 |
| Cash and due from depository institutions | $38,873,000 | 2,246 |
| Interest-bearing balances | $32,036,000 | 1,428 |
| Securities | $63,295,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 2,627 |
| Net loans & leases | $266,055,000 | 1,558 |
| Loan loss allowance | $4,865,000 | 1,475 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,806,000 | 1,524 |
| Other real estate owned | $1,213,000 | 2,246 |
| Goodwill and other intangibles | $332,000 | 2,150 |
| All other assets | $12,026,000 | 1,530 |
| Life insurance assets | $7,409,000 | 1,047 |
| Total liabilities and capital | $390,338,000 | 1,721 |
| Total liabilities | $347,177,000 | 1,714 |
| Total deposits | $340,543,000 | 1,641 |
| Interest-bearing deposits | $293,627,000 | 1,577 |
| Deposits held in domestic offices | $340,543,000 | 1,641 |
| % insured | 69.33% | 6,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,634,000 | 1,298 |
| Total equity capital | $43,161,000 | 1,667 |
| Total bank equity capital | $43,161,000 | 1,667 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,150,000 | 1,134 |
| Surplus | $18,500,000 | 1,618 |
| Undivided profits | $21,511,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,837,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,978,000 | 813 |
| Earning assets | $362,125,000 | 1,705 |
| Long-term assets (5+ years) | $47,751,000 | 3,336 |
| Average Assets, year-to-date | $392,541,000 | 1,700 |
| Average Assets, quarterly | $392,541,000 | 1,700 |
| Volatile liabilities | $28,279,000 | 1,473 |
| Insider loans | $1,510,000 | 2,975 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $163,000 | 1,951 |
| Unused loan commitments | $38,591,000 | 1,675 |
| Tier 1 (core) risk-based capital | $42,186,000 | 1,595 |
| Tier 2 risk-based capital | $3,599,000 | 1,451 |
| Total risk weighted assets | $286,642,000 | 1,525 |
| Total unused commitments | $38,591,000 | 1,675 |
| Derivatives | $861,000 | 1,217 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $394,743,000 | 1,696 |
| Cash and due from depository institutions | $48,811,000 | 2,248 |
| Interest-bearing balances | $38,468,000 | 1,127 |
| Securities | $65,963,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $1,764,000 | 1,936 |
| Net loans & leases | $257,003,000 | 1,605 |
| Loan loss allowance | $4,691,000 | 1,523 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,836,000 | 1,514 |
| Other real estate owned | $1,663,000 | 2,248 |
| Goodwill and other intangibles | $293,000 | 2,214 |
| All other assets | $11,410,000 | 1,610 |
| Life insurance assets | $7,340,000 | 1,041 |
| Total liabilities and capital | $394,743,000 | 1,696 |
| Total liabilities | $352,870,000 | 1,684 |
| Total deposits | $345,307,000 | 1,618 |
| Interest-bearing deposits | $296,090,000 | 1,547 |
| Deposits held in domestic offices | $345,307,000 | 1,618 |
| % insured | 75.16% | 6,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,563,000 | 1,148 |
| Total equity capital | $41,873,000 | 1,707 |
| Total bank equity capital | $41,873,000 | 1,707 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,150,000 | 1,142 |
| Surplus | $18,500,000 | 1,621 |
| Undivided profits | $20,223,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,329,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,240,000 | 1,156 |
| Earning assets | $363,198,000 | 1,684 |
| Long-term assets (5+ years) | $47,046,000 | 3,325 |
| Average Assets, year-to-date | $383,676,400 | 1,700 |
| Average Assets, quarterly | $395,560,500 | 1,673 |
| Volatile liabilities | $28,873,000 | 1,502 |
| Insider loans | $1,564,000 | 2,961 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $513,000 | 1,715 |
| Unused loan commitments | $28,707,000 | 2,017 |
| Tier 1 (core) risk-based capital | $40,891,000 | 1,620 |
| Tier 2 risk-based capital | $3,479,000 | 1,486 |
| Total risk weighted assets | $277,123,000 | 1,569 |
| Total unused commitments | $28,707,000 | 2,017 |
| Derivatives | $1,212,000 | 1,155 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $396,378,000 | 1,682 |
| Cash and due from depository institutions | $49,820,000 | 2,248 |
| Interest-bearing balances | $44,519,000 | 915 |
| Securities | $66,026,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $1,711,000 | 1,969 |
| Net loans & leases | $257,590,000 | 1,617 |
| Loan loss allowance | $4,972,000 | 1,489 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,893,000 | 1,500 |
| Other real estate owned | $1,370,000 | 2,248 |
| Goodwill and other intangibles | $293,000 | 2,210 |
| All other assets | $11,675,000 | 1,582 |
| Life insurance assets | $7,270,000 | 1,023 |
| Total liabilities and capital | $396,378,000 | 1,682 |
| Total liabilities | $354,312,000 | 1,672 |
| Total deposits | $343,665,000 | 1,615 |
| Interest-bearing deposits | $294,240,000 | 1,565 |
| Deposits held in domestic offices | $343,665,000 | 1,614 |
| % insured | 73.81% | 6,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,647,000 | 1,397 |
| Total equity capital | $42,066,000 | 1,736 |
| Total bank equity capital | $42,066,000 | 1,735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,150,000 | 1,162 |
| Surplus | $18,500,000 | 1,637 |
| Undivided profits | $20,416,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,563,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,275,000 | 1,245 |
| Earning assets | $369,846,000 | 1,654 |
| Long-term assets (5+ years) | $46,298,000 | 3,345 |
| Average Assets, year-to-date | $380,909,750 | 1,728 |
| Average Assets, quarterly | $386,515,000 | 1,720 |
| Volatile liabilities | $30,711,000 | 1,450 |
| Insider loans | $1,601,000 | 2,959 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $62,000 | 2,219 |
| Unused loan commitments | $20,911,000 | 2,565 |
| Tier 1 (core) risk-based capital | $41,043,000 | 1,622 |
| Tier 2 risk-based capital | $3,496,000 | 1,491 |
| Total risk weighted assets | $278,237,000 | 1,556 |
| Total unused commitments | $20,911,000 | 2,565 |
| Derivatives | $1,450,000 | 1,146 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $376,652,000 | 1,756 |
| Cash and due from depository institutions | $30,768,000 | 2,285 |
| Interest-bearing balances | $23,612,000 | 1,649 |
| Securities | $68,495,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 3,294 |
| Net loans & leases | $254,717,000 | 1,617 |
| Loan loss allowance | $4,387,000 | 1,669 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,945,000 | 1,482 |
| Other real estate owned | $1,600,000 | 2,285 |
| Goodwill and other intangibles | $301,000 | 2,182 |
| All other assets | $12,723,000 | 1,467 |
| Life insurance assets | $7,202,000 | 1,019 |
| Total liabilities and capital | $376,652,000 | 1,756 |
| Total liabilities | $335,762,000 | 1,760 |
| Total deposits | $326,262,000 | 1,697 |
| Interest-bearing deposits | $287,161,000 | 1,613 |
| Deposits held in domestic offices | $326,262,000 | 1,697 |
| % insured | 75.86% | 6,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,500,000 | 1,750 |
| Total equity capital | $40,890,000 | 1,741 |
| Total bank equity capital | $40,890,000 | 1,740 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,150,000 | 1,181 |
| Surplus | $18,500,000 | 1,637 |
| Undivided profits | $19,240,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,732,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,387,000 | 736 |
| Earning assets | $346,927,000 | 1,747 |
| Long-term assets (5+ years) | $44,656,000 | 3,406 |
| Average Assets, year-to-date | $375,753,670 | 1,754 |
| Average Assets, quarterly | $376,421,000 | 1,760 |
| Volatile liabilities | $31,217,000 | 1,432 |
| Insider loans | $1,599,000 | 2,994 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,455,000 | 2,265 |
| Tier 1 (core) risk-based capital | $39,872,000 | 1,640 |
| Tier 2 risk-based capital | $3,469,000 | 1,500 |
| Total risk weighted assets | $278,240,000 | 1,554 |
| Total unused commitments | $24,455,000 | 2,265 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $376,190,000 | 1,776 |
| Cash and due from depository institutions | $29,929,000 | 2,237 |
| Interest-bearing balances | $23,760,000 | 1,788 |
| Securities | $64,682,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 2,896 |
| Net loans & leases | $258,036,000 | 1,588 |
| Loan loss allowance | $5,339,000 | 1,429 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,972,000 | 1,482 |
| Other real estate owned | $1,679,000 | 2,237 |
| Goodwill and other intangibles | $301,000 | 2,178 |
| All other assets | $12,731,000 | 1,476 |
| Life insurance assets | $7,133,000 | 1,013 |
| Total liabilities and capital | $376,190,000 | 1,776 |
| Total liabilities | $336,503,000 | 1,780 |
| Total deposits | $325,983,000 | 1,716 |
| Interest-bearing deposits | $293,348,000 | 1,599 |
| Deposits held in domestic offices | $325,983,000 | 1,715 |
| % insured | 73.51% | 6,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,520,000 | 1,717 |
| Total equity capital | $39,687,000 | 1,764 |
| Total bank equity capital | $39,687,000 | 1,764 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,150,000 | 1,200 |
| Surplus | $18,500,000 | 1,641 |
| Undivided profits | $18,037,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,176,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,998,000 | 842 |
| Earning assets | $347,338,000 | 1,764 |
| Long-term assets (5+ years) | $46,035,000 | 3,328 |
| Average Assets, year-to-date | $375,304,500 | 1,769 |
| Average Assets, quarterly | $375,304,500 | 1,769 |
| Volatile liabilities | $32,172,000 | 1,407 |
| Insider loans | $1,298,000 | 3,355 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,435,000 | 2,289 |
| Tier 1 (core) risk-based capital | $38,757,000 | 1,675 |
| Tier 2 risk-based capital | $3,500,000 | 1,493 |
| Total risk weighted assets | $280,563,000 | 1,541 |
| Total unused commitments | $24,435,000 | 2,289 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 70 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $374,419,000 | 1,775 |
| Cash and due from depository institutions | $18,393,000 | 2,181 |
| Interest-bearing balances | $7,902,000 | 3,373 |
| Securities | $64,342,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 3,459 |
| Net loans & leases | $268,750,000 | 1,556 |
| Loan loss allowance | $5,017,000 | 1,487 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,055,000 | 1,469 |
| Other real estate owned | $2,068,000 | 2,181 |
| Goodwill and other intangibles | $301,000 | 2,187 |
| All other assets | $12,427,000 | 1,545 |
| Life insurance assets | $7,063,000 | 999 |
| Total liabilities and capital | $374,419,000 | 1,775 |
| Total liabilities | $335,641,000 | 1,764 |
| Total deposits | $323,190,000 | 1,701 |
| Interest-bearing deposits | $287,216,000 | 1,627 |
| Deposits held in domestic offices | $323,190,000 | 1,700 |
| % insured | 75.09% | 6,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,750,000 | 2,138 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,701,000 | 1,316 |
| Total equity capital | $38,778,000 | 1,803 |
| Total bank equity capital | $38,778,000 | 1,802 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,150,000 | 1,207 |
| Surplus | $18,500,000 | 1,649 |
| Undivided profits | $17,128,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,029,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,472,000 | 1,114 |
| Earning assets | $341,077,000 | 1,772 |
| Long-term assets (5+ years) | $48,617,000 | 2,737 |
| Average Assets, year-to-date | $386,104,800 | 1,675 |
| Average Assets, quarterly | $383,916,000 | 1,733 |
| Volatile liabilities | $32,992,000 | 1,490 |
| Insider loans | $1,302,000 | 3,396 |
| FHLB advances | $8,750,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,546,000 | 2,600 |
| Tier 1 (core) risk-based capital | $37,774,000 | 1,710 |
| Tier 2 risk-based capital | $3,650,000 | 1,427 |
| Total risk weighted assets | $292,009,000 | 1,489 |
| Total unused commitments | $19,546,000 | 2,601 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 70 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $393,413,000 | 1,677 |
| Cash and due from depository institutions | $35,775,000 | 2,192 |
| Interest-bearing balances | $24,294,000 | 1,609 |
| Securities | $65,665,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 3,275 |
| Net loans & leases | $268,524,000 | 1,564 |
| Loan loss allowance | $5,139,000 | 1,488 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,096,000 | 1,462 |
| Other real estate owned | $1,981,000 | 2,192 |
| Goodwill and other intangibles | $291,000 | 2,220 |
| All other assets | $12,741,000 | 1,522 |
| Life insurance assets | $6,994,000 | 995 |
| Total liabilities and capital | $393,413,000 | 1,677 |
| Total liabilities | $354,850,000 | 1,665 |
| Total deposits | $343,517,000 | 1,589 |
| Interest-bearing deposits | $305,134,000 | 1,525 |
| Deposits held in domestic offices | $343,517,000 | 1,586 |
| % insured | 70.56% | 7,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,750,000 | 2,199 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,583,000 | 1,776 |
| Total equity capital | $38,563,000 | 1,828 |
| Total bank equity capital | $38,563,000 | 1,827 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,150,000 | 1,234 |
| Surplus | $18,500,000 | 1,662 |
| Undivided profits | $16,913,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,150,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,443,000 | 1,168 |
| Earning assets | $358,823,000 | 1,685 |
| Long-term assets (5+ years) | $43,563,000 | 2,899 |
| Average Assets, year-to-date | $389,026,250 | 1,677 |
| Average Assets, quarterly | $390,419,500 | 1,680 |
| Volatile liabilities | $33,121,000 | 1,508 |
| Insider loans | $2,520,000 | 2,348 |
| FHLB advances | $8,750,000 | 2,094 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,627,000 | 2,772 |
| Tier 1 (core) risk-based capital | $37,673,000 | 1,723 |
| Tier 2 risk-based capital | $3,710,000 | 1,418 |
| Total risk weighted assets | $295,373,000 | 1,487 |
| Total unused commitments | $17,627,000 | 2,773 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 70 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $387,426,000 | 1,700 |
| Cash and due from depository institutions | $36,684,000 | 2,208 |
| Interest-bearing balances | $21,388,000 | 1,658 |
| Securities | $58,076,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 2,908 |
| Net loans & leases | $264,878,000 | 1,582 |
| Loan loss allowance | $5,787,000 | 1,387 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,207,000 | 1,444 |
| Other real estate owned | $4,153,000 | 2,208 |
| Goodwill and other intangibles | $291,000 | 2,242 |
| All other assets | $14,309,000 | 1,417 |
| Life insurance assets | $6,927,000 | 991 |
| Total liabilities and capital | $387,426,000 | 1,700 |
| Total liabilities | $349,882,000 | 1,686 |
| Total deposits | $338,687,000 | 1,602 |
| Interest-bearing deposits | $305,201,000 | 1,528 |
| Deposits held in domestic offices | $338,687,000 | 1,601 |
| % insured | 72.05% | 7,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,750,000 | 2,255 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,445,000 | 1,723 |
| Total equity capital | $37,544,000 | 1,829 |
| Total bank equity capital | $37,544,000 | 1,828 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,150,000 | 1,255 |
| Surplus | $18,500,000 | 1,651 |
| Undivided profits | $15,894,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,076,000 | 639 |
| Earning assets | $345,170,000 | 1,743 |
| Long-term assets (5+ years) | $42,377,000 | 2,950 |
| Average Assets, year-to-date | $387,564,000 | 1,693 |
| Average Assets, quarterly | $389,252,000 | 1,692 |
| Volatile liabilities | $34,482,000 | 1,472 |
| Insider loans | $2,644,000 | 2,300 |
| FHLB advances | $8,750,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,825,000 | 2,593 |
| Tier 1 (core) risk-based capital | $36,787,000 | 1,748 |
| Tier 2 risk-based capital | $3,690,000 | 1,444 |
| Total risk weighted assets | $294,883,000 | 1,501 |
| Total unused commitments | $19,825,000 | 2,598 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $391,078,000 | 1,696 |
| Cash and due from depository institutions | $37,301,000 | 2,198 |
| Interest-bearing balances | $24,338,000 | 1,568 |
| Securities | $58,041,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $3,191,000 | 2,067 |
| Net loans & leases | $266,199,000 | 1,585 |
| Loan loss allowance | $5,640,000 | 1,422 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,278,000 | 1,438 |
| Other real estate owned | $4,059,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $14,009,000 | 1,460 |
| Life insurance assets | $6,859,000 | 999 |
| Total liabilities and capital | $391,079,000 | 1,696 |
| Total liabilities | $354,661,000 | 1,680 |
| Total deposits | $342,846,000 | 1,602 |
| Interest-bearing deposits | $312,531,000 | 1,509 |
| Deposits held in domestic offices | $342,846,000 | 1,600 |
| % insured | 70.82% | 7,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,750,000 | 2,295 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,065,000 | 1,440 |
| Total equity capital | $36,418,000 | 1,841 |
| Total bank equity capital | $36,418,000 | 1,840 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,150,000 | 1,275 |
| Surplus | $18,500,000 | 1,666 |
| Undivided profits | $14,768,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,186,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,424,000 | 797 |
| Earning assets | $351,769,000 | 1,723 |
| Long-term assets (5+ years) | $36,975,000 | 3,142 |
| Average Assets, year-to-date | $387,633,000 | 1,703 |
| Average Assets, quarterly | $387,633,000 | 1,703 |
| Volatile liabilities | $33,463,000 | 1,563 |
| Insider loans | $2,744,000 | 2,260 |
| FHLB advances | $8,750,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,468,000 | 3,662 |
| Tier 1 (core) risk-based capital | $35,916,000 | 1,781 |
| Tier 2 risk-based capital | $3,660,000 | 1,468 |
| Total risk weighted assets | $293,202,000 | 1,523 |
| Total unused commitments | $11,468,000 | 3,663 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $384,188,000 | 1,724 |
| Cash and due from depository institutions | $23,694,000 | 2,225 |
| Interest-bearing balances | $16,106,000 | 1,974 |
| Securities | $56,969,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $4,244,000 | 1,639 |
| Net loans & leases | $273,212,000 | 1,597 |
| Loan loss allowance | $5,238,000 | 1,518 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,389,000 | 1,434 |
| Other real estate owned | $4,471,000 | 2,225 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $13,209,000 | 1,560 |
| Life insurance assets | $6,792,000 | 992 |
| Total liabilities and capital | $384,188,000 | 1,724 |
| Total liabilities | $348,711,000 | 1,706 |
| Total deposits | $335,355,000 | 1,629 |
| Interest-bearing deposits | $301,459,000 | 1,568 |
| Deposits held in domestic offices | $335,355,000 | 1,627 |
| % insured | 73.42% | 7,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,268,000 | 2,227 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,088,000 | 1,441 |
| Total equity capital | $35,477,000 | 1,880 |
| Total bank equity capital | $35,477,000 | 1,876 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,150,000 | 1,291 |
| Surplus | $18,500,000 | 1,676 |
| Undivided profits | $13,827,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,149,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,430,000 | 1,200 |
| Earning assets | $350,531,000 | 1,712 |
| Long-term assets (5+ years) | $30,547,000 | 3,465 |
| Average Assets, year-to-date | $379,693,800 | 1,729 |
| Average Assets, quarterly | $387,811,000 | 1,711 |
| Volatile liabilities | $74,948,000 | 1,767 |
| Insider loans | $2,695,000 | 2,347 |
| FHLB advances | $10,250,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,901,000 | 3,095 |
| Tier 1 (core) risk-based capital | $35,175,000 | 1,811 |
| Tier 2 risk-based capital | $3,691,000 | 1,478 |
| Total risk weighted assets | $295,251,000 | 1,544 |
| Total unused commitments | $14,901,000 | 3,096 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 72 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $391,434,000 | 1,728 |
| Cash and due from depository institutions | $38,037,000 | 2,162 |
| Interest-bearing balances | $21,619,000 | 1,614 |
| Securities | $56,342,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 2,471 |
| Net loans & leases | $269,210,000 | 1,644 |
| Loan loss allowance | $5,139,000 | 1,551 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,512,000 | 1,437 |
| Other real estate owned | $3,472,000 | 2,162 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $13,655,000 | 1,528 |
| Life insurance assets | $6,724,000 | 995 |
| Total liabilities and capital | $391,434,000 | 1,728 |
| Total liabilities | $355,737,000 | 1,709 |
| Total deposits | $341,161,000 | 1,618 |
| Interest-bearing deposits | $306,787,000 | 1,563 |
| Deposits held in domestic offices | $341,161,000 | 1,616 |
| % insured | 71.90% | 7,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,350,000 | 2,207 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,226,000 | 1,536 |
| Total equity capital | $35,697,000 | 1,925 |
| Total bank equity capital | $35,697,000 | 1,923 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,150,000 | 1,305 |
| Surplus | $18,500,000 | 1,677 |
| Undivided profits | $14,047,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,877,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,985,000 | 1,017 |
| Earning assets | $349,377,000 | 1,757 |
| Long-term assets (5+ years) | $25,238,000 | 3,765 |
| Average Assets, year-to-date | $378,570,250 | 1,764 |
| Average Assets, quarterly | $384,399,500 | 1,745 |
| Volatile liabilities | $80,146,000 | 1,727 |
| Insider loans | $2,598,000 | 2,450 |
| FHLB advances | $11,250,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,526,000 | 2,580 |
| Tier 1 (core) risk-based capital | $34,852,000 | 1,828 |
| Tier 2 risk-based capital | $3,429,000 | 1,613 |
| Total risk weighted assets | $291,787,000 | 1,582 |
| Total unused commitments | $20,526,000 | 2,582 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $377,365,000 | 1,787 |
| Cash and due from depository institutions | $16,909,000 | 2,197 |
| Interest-bearing balances | $5,516,000 | 3,597 |
| Securities | $56,216,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $3,082,000 | 2,139 |
| Net loans & leases | $273,375,000 | 1,644 |
| Loan loss allowance | $5,238,000 | 1,531 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,631,000 | 1,427 |
| Other real estate owned | $3,343,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,809,000 | 1,396 |
| Life insurance assets | $6,670,000 | 1,001 |
| Total liabilities and capital | $377,365,000 | 1,787 |
| Total liabilities | $342,984,000 | 1,767 |
| Total deposits | $328,505,000 | 1,691 |
| Interest-bearing deposits | $296,815,000 | 1,626 |
| Deposits held in domestic offices | $328,505,000 | 1,690 |
| % insured | 75.20% | 6,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,255,000 | 2,314 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,224,000 | 1,479 |
| Total equity capital | $34,381,000 | 1,979 |
| Total bank equity capital | $34,381,000 | 1,978 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,150,000 | 1,322 |
| Surplus | $18,500,000 | 1,673 |
| Undivided profits | $12,731,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,236,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,403,000 | 626 |
| Earning assets | $338,189,000 | 1,805 |
| Long-term assets (5+ years) | $26,497,000 | 3,676 |
| Average Assets, year-to-date | $374,282,330 | 1,794 |
| Average Assets, quarterly | $376,215,500 | 1,787 |
| Volatile liabilities | $79,801,000 | 1,778 |
| Insider loans | $2,445,000 | 2,594 |
| FHLB advances | $11,250,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,235,000 | 2,387 |
| Tier 1 (core) risk-based capital | $33,772,000 | 1,882 |
| Tier 2 risk-based capital | $3,825,000 | 1,473 |
| Total risk weighted assets | $305,013,000 | 1,544 |
| Total unused commitments | $23,235,000 | 2,392 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $375,066,000 | 1,834 |
| Cash and due from depository institutions | $16,914,000 | 2,334 |
| Interest-bearing balances | $4,592,000 | 3,835 |
| Securities | $54,103,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 3,434 |
| Net loans & leases | $278,428,000 | 1,642 |
| Loan loss allowance | $4,302,000 | 1,828 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,754,000 | 1,423 |
| Other real estate owned | $408,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $15,199,000 | 1,471 |
| Life insurance assets | $6,599,000 | 1,006 |
| Total liabilities and capital | $375,067,000 | 1,834 |
| Total liabilities | $340,394,000 | 1,826 |
| Total deposits | $326,454,000 | 1,734 |
| Interest-bearing deposits | $303,328,000 | 1,652 |
| Deposits held in domestic offices | $326,454,000 | 1,732 |
| % insured | 73.73% | 7,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,475,000 | 2,422 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,465,000 | 1,805 |
| Total equity capital | $34,673,000 | 1,969 |
| Total bank equity capital | $34,673,000 | 1,968 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,150,000 | 1,356 |
| Surplus | $18,500,000 | 1,706 |
| Undivided profits | $13,023,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,830,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,645,000 | 816 |
| Earning assets | $338,383,000 | 1,858 |
| Long-term assets (5+ years) | $28,461,000 | 3,539 |
| Average Assets, year-to-date | $372,741,000 | 1,839 |
| Average Assets, quarterly | $372,741,000 | 1,839 |
| Volatile liabilities | $80,068,000 | 1,831 |
| Insider loans | $2,423,000 | 2,658 |
| FHLB advances | $11,250,000 | 2,327 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,896,000 | 2,677 |
| Tier 1 (core) risk-based capital | $33,976,000 | 1,892 |
| Tier 2 risk-based capital | $3,818,000 | 1,507 |
| Total risk weighted assets | $305,609,000 | 1,579 |
| Total unused commitments | $20,896,000 | 2,682 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 72 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $370,416,000 | 1,864 |
| Cash and due from depository institutions | $11,288,000 | 2,254 |
| Interest-bearing balances | $2,272,000 | 4,340 |
| Securities | $54,521,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 3,597 |
| Net loans & leases | $280,121,000 | 1,678 |
| Loan loss allowance | $5,030,000 | 1,605 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,777,000 | 1,447 |
| Other real estate owned | $242,000 | 2,254 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $14,539,000 | 1,565 |
| Life insurance assets | $6,530,000 | 1,014 |
| Total liabilities and capital | $370,417,000 | 1,864 |
| Total liabilities | $336,372,000 | 1,866 |
| Total deposits | $320,195,000 | 1,765 |
| Interest-bearing deposits | $295,063,000 | 1,690 |
| Deposits held in domestic offices | $320,195,000 | 1,762 |
| % insured | 85.41% | 5,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,135,000 | 2,484 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,042,000 | 1,234 |
| Total equity capital | $34,045,000 | 1,972 |
| Total bank equity capital | $34,045,000 | 1,971 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,150,000 | 1,385 |
| Surplus | $18,500,000 | 1,701 |
| Undivided profits | $12,395,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,848,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,737,000 | 1,168 |
| Earning assets | $337,842,000 | 1,860 |
| Long-term assets (5+ years) | $28,044,000 | 3,512 |
| Average Assets, year-to-date | $362,999,000 | 1,872 |
| Average Assets, quarterly | $368,741,500 | 1,872 |
| Volatile liabilities | $75,438,000 | 1,943 |
| Insider loans | $2,527,000 | 2,637 |
| FHLB advances | $12,000,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,239,000 | 2,821 |
| Tier 1 (core) risk-based capital | $33,367,000 | 1,906 |
| Tier 2 risk-based capital | $3,830,000 | 1,527 |
| Total risk weighted assets | $305,995,000 | 1,615 |
| Total unused commitments | $19,239,000 | 2,821 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 73 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $367,067,000 | 1,891 |
| Cash and due from depository institutions | $8,675,000 | 2,242 |
| Interest-bearing balances | $3,527,000 | 3,589 |
| Securities | $59,219,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $278,549,000 | 1,720 |
| Loan loss allowance | $4,525,000 | 1,694 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,785,000 | 1,453 |
| Other real estate owned | $210,000 | 2,242 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $11,629,000 | 1,666 |
| Life insurance assets | $6,459,000 | 1,021 |
| Total liabilities and capital | $367,067,000 | 1,891 |
| Total liabilities | $331,887,000 | 1,897 |
| Total deposits | $314,762,000 | 1,799 |
| Interest-bearing deposits | $284,385,000 | 1,744 |
| Deposits held in domestic offices | $314,762,000 | 1,797 |
| % insured | 75.25% | 7,044 |
| Federal funds purchased & repurchase agreements | $2,442,000 | 1,883 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,030,000 | 2,605 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,653,000 | 1,857 |
| Total equity capital | $35,180,000 | 1,970 |
| Total bank equity capital | $35,180,000 | 1,970 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,150,000 | 1,407 |
| Surplus | $18,500,000 | 1,702 |
| Undivided profits | $13,530,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,103,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,123,000 | 1,081 |
| Earning assets | $341,295,000 | 1,871 |
| Long-term assets (5+ years) | $27,903,000 | 3,507 |
| Average Assets, year-to-date | $361,144,750 | 1,899 |
| Average Assets, quarterly | $363,215,500 | 1,903 |
| Volatile liabilities | $64,633,000 | 2,230 |
| Insider loans | $2,957,000 | 2,391 |
| FHLB advances | $12,000,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,921,000 | 2,672 |
| Tier 1 (core) risk-based capital | $34,233,000 | 1,887 |
| Tier 2 risk-based capital | $3,855,000 | 1,540 |
| Total risk weighted assets | $307,786,000 | 1,641 |
| Total unused commitments | $21,921,000 | 2,673 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 79 | 2,110 |
| Assets and Liabilities | ||
| Total Assets: | $359,364,000 | 1,942 |
| Cash and due from depository institutions | $7,237,000 | 2,110 |
| Interest-bearing balances | $71,000 | 6,502 |
| Securities | $51,902,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 3,436 |
| Net loans & leases | $276,005,000 | 1,776 |
| Loan loss allowance | $3,788,000 | 1,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,881,000 | 1,456 |
| Other real estate owned | $96,000 | 2,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $13,480,000 | 1,518 |
| Life insurance assets | $6,390,000 | 1,034 |
| Total liabilities and capital | $359,364,000 | 1,942 |
| Total liabilities | $325,644,000 | 1,935 |
| Total deposits | $311,656,000 | 1,825 |
| Interest-bearing deposits | $284,307,000 | 1,755 |
| Deposits held in domestic offices | $311,656,000 | 1,822 |
| % insured | 67.11% | 6,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,173,000 | 2,787 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,815,000 | 1,816 |
| Total equity capital | $33,720,000 | 2,027 |
| Total bank equity capital | $33,720,000 | 2,025 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,150,000 | 1,424 |
| Surplus | $18,500,000 | 1,706 |
| Undivided profits | $12,070,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,075,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,805,000 | 647 |
| Earning assets | $329,741,000 | 1,932 |
| Long-term assets (5+ years) | $26,128,000 | 3,623 |
| Average Assets, year-to-date | $359,170,670 | 1,932 |
| Average Assets, quarterly | $360,499,500 | 1,935 |
| Volatile liabilities | $59,019,000 | 2,403 |
| Insider loans | $3,124,000 | 2,326 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,907,000 | 2,778 |
| Tier 1 (core) risk-based capital | $33,414,000 | 1,951 |
| Tier 2 risk-based capital | $3,788,000 | 1,547 |
| Total risk weighted assets | $312,269,000 | 1,659 |
| Total unused commitments | $21,907,000 | 2,781 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 72 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $361,635,000 | 1,942 |
| Cash and due from depository institutions | $7,521,000 | 2,329 |
| Interest-bearing balances | $46,000 | 6,525 |
| Securities | $52,826,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,541 |
| Net loans & leases | $271,529,000 | 1,807 |
| Loan loss allowance | $3,827,000 | 1,785 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,959,000 | 1,450 |
| Other real estate owned | $96,000 | 2,329 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $12,754,000 | 1,562 |
| Life insurance assets | $6,322,000 | 1,043 |
| Total liabilities and capital | $361,634,000 | 1,942 |
| Total liabilities | $328,598,000 | 1,929 |
| Total deposits | $312,704,000 | 1,814 |
| Interest-bearing deposits | $291,762,000 | 1,710 |
| Deposits held in domestic offices | $312,704,000 | 1,811 |
| % insured | 63.94% | 6,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,596,000 | 2,680 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,298,000 | 1,589 |
| Total equity capital | $33,036,000 | 2,070 |
| Total bank equity capital | $33,036,000 | 2,069 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,150,000 | 1,432 |
| Surplus | $18,500,000 | 1,682 |
| Undivided profits | $11,386,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,360,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,133,000 | 779 |
| Earning assets | $332,351,000 | 1,933 |
| Long-term assets (5+ years) | $29,627,000 | 3,294 |
| Average Assets, year-to-date | $359,074,000 | 1,936 |
| Average Assets, quarterly | $359,074,000 | 1,936 |
| Volatile liabilities | $65,713,000 | 2,213 |
| Insider loans | $3,042,000 | 2,392 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,044,000 | 3,502 |
| Tier 1 (core) risk-based capital | $32,661,000 | 2,015 |
| Tier 2 risk-based capital | $3,826,000 | 1,519 |
| Total risk weighted assets | $310,768,000 | 1,676 |
| Total unused commitments | $16,044,000 | 3,503 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $356,513,000 | 1,939 |
| Cash and due from depository institutions | $7,420,000 | 2,347 |
| Interest-bearing balances | $76,000 | 5,923 |
| Securities | $50,647,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $10,842,000 | 894 |
| Net loans & leases | $266,937,000 | 1,841 |
| Loan loss allowance | $3,432,000 | 1,888 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,039,000 | 1,443 |
| Other real estate owned | $237,000 | 2,347 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $11,391,000 | 1,712 |
| Life insurance assets | $6,253,000 | 1,047 |
| Total liabilities and capital | $356,513,000 | 1,939 |
| Total liabilities | $324,707,000 | 1,929 |
| Total deposits | $307,842,000 | 1,789 |
| Interest-bearing deposits | $282,049,000 | 1,716 |
| Deposits held in domestic offices | $307,842,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,324,000 | 2,893 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,541,000 | 1,245 |
| Total equity capital | $31,806,000 | 2,130 |
| Total bank equity capital | $31,806,000 | 2,130 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,150,000 | 1,432 |
| Surplus | $18,500,000 | 1,655 |
| Undivided profits | $10,156,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,904,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,004,000 | 1,182 |
| Earning assets | $328,502,000 | 1,918 |
| Long-term assets (5+ years) | $31,008,000 | 3,173 |
| Average Assets, year-to-date | $339,810,600 | 1,957 |
| Average Assets, quarterly | $349,539,500 | 1,964 |
| Volatile liabilities | $56,044,000 | 2,483 |
| Insider loans | $6,917,000 | 1,158 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,301,000 | 3,741 |
| Tier 1 (core) risk-based capital | $31,708,000 | 2,036 |
| Tier 2 risk-based capital | $3,432,000 | 1,660 |
| Total risk weighted assets | $301,829,000 | 1,711 |
| Total unused commitments | $14,301,000 | 3,744 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $342,566,000 | 2,007 |
| Cash and due from depository institutions | $8,088,000 | 2,426 |
| Interest-bearing balances | $3,038,000 | 1,895 |
| Securities | $53,480,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
| Net loans & leases | $257,799,000 | 1,897 |
| Loan loss allowance | $3,224,000 | 1,836 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,154,000 | 1,425 |
| Other real estate owned | $237,000 | 2,426 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,808,000 | 1,650 |
| Life insurance assets | $6,184,000 | 1,048 |
| Total liabilities and capital | $342,566,000 | 2,007 |
| Total liabilities | $309,892,000 | 1,995 |
| Total deposits | $283,996,000 | 1,886 |
| Interest-bearing deposits | $255,433,000 | 1,840 |
| Deposits held in domestic offices | $283,996,000 | 1,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,348,000 | 1,480 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,051,000 | 2,524 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,497,000 | 1,939 |
| Total equity capital | $32,674,000 | 2,083 |
| Total bank equity capital | $32,674,000 | 2,083 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,150,000 | 1,438 |
| Surplus | $17,000,000 | 1,744 |
| Undivided profits | $12,524,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,384,000 | 1,094 |
| Earning assets | $316,317,000 | 1,981 |
| Long-term assets (5+ years) | $31,669,000 | 3,099 |
| Average Assets, year-to-date | $335,635,000 | 1,992 |
| Average Assets, quarterly | $339,130,500 | 2,006 |
| Volatile liabilities | $55,023,000 | 2,473 |
| Insider loans | $7,030,000 | 1,121 |
| FHLB advances | $15,800,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,040,000 | 2,724 |
| Tier 1 (core) risk-based capital | $32,727,000 | 2,007 |
| Tier 2 risk-based capital | $3,223,000 | 1,694 |
| Total risk weighted assets | $295,185,000 | 1,738 |
| Total unused commitments | $26,040,000 | 2,726 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 67 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $335,695,000 | 2,032 |
| Cash and due from depository institutions | $8,934,000 | 2,568 |
| Interest-bearing balances | $1,068,000 | 2,847 |
| Securities | $50,881,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $252,598,000 | 1,902 |
| Loan loss allowance | $3,062,000 | 1,870 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,253,000 | 1,387 |
| Other real estate owned | $1,155,000 | 2,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,874,000 | 1,502 |
| Life insurance assets | $5,280,000 | 1,190 |
| Total liabilities and capital | $335,695,000 | 2,032 |
| Total liabilities | $304,120,000 | 2,015 |
| Total deposits | $283,047,000 | 1,888 |
| Interest-bearing deposits | $254,040,000 | 1,814 |
| Deposits held in domestic offices | $283,047,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,821,000 | 1,849 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,515,000 | 2,678 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,737,000 | 1,826 |
| Total equity capital | $31,575,000 | 2,175 |
| Total bank equity capital | $31,575,000 | 2,175 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,150,000 | 1,438 |
| Surplus | $17,000,000 | 1,726 |
| Undivided profits | $11,425,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,181,000 | 656 |
| Earning assets | $304,547,000 | 2,048 |
| Long-term assets (5+ years) | $34,375,000 | 2,927 |
| Average Assets, year-to-date | $333,324,670 | 2,005 |
| Average Assets, quarterly | $335,109,000 | 2,019 |
| Volatile liabilities | $42,590,000 | 2,993 |
| Insider loans | $7,164,000 | 1,102 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,445,000 | 2,992 |
| Tier 1 (core) risk-based capital | $31,604,000 | 2,080 |
| Tier 2 risk-based capital | $3,062,000 | 1,746 |
| Total risk weighted assets | $291,057,000 | 1,766 |
| Total unused commitments | $23,445,000 | 2,993 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $334,523,000 | 2,027 |
| Cash and due from depository institutions | $6,603,000 | 2,599 |
| Interest-bearing balances | $58,000 | 5,516 |
| Securities | $54,001,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $3,932,000 | 3,715 |
| Net loans & leases | $247,749,000 | 1,911 |
| Loan loss allowance | $2,981,000 | 1,844 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,349,000 | 1,363 |
| Other real estate owned | $1,155,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,734,000 | 1,567 |
| Life insurance assets | $5,227,000 | 1,195 |
| Total liabilities and capital | $334,523,000 | 2,027 |
| Total liabilities | $303,361,000 | 2,005 |
| Total deposits | $289,839,000 | 1,843 |
| Interest-bearing deposits | $263,357,000 | 1,783 |
| Deposits held in domestic offices | $289,839,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,321,000 | 2,850 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,201,000 | 1,718 |
| Total equity capital | $31,162,000 | 2,265 |
| Total bank equity capital | $31,162,000 | 2,265 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,150,000 | 1,436 |
| Surplus | $17,000,000 | 1,717 |
| Undivided profits | $11,012,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,609,000 | 771 |
| Earning assets | $305,740,000 | 2,018 |
| Long-term assets (5+ years) | $34,946,000 | 2,818 |
| Average Assets, year-to-date | $332,139,500 | 2,017 |
| Average Assets, quarterly | $332,139,500 | 2,017 |
| Volatile liabilities | $39,501,000 | 3,140 |
| Insider loans | $7,077,000 | 1,103 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,456,000 | 2,962 |
| Tier 1 (core) risk-based capital | $30,587,000 | 2,151 |
| Tier 2 risk-based capital | $2,980,000 | 1,754 |
| Total risk weighted assets | $288,205,000 | 1,744 |
| Total unused commitments | $24,456,000 | 2,966 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $329,756,000 | 2,024 |
| Cash and due from depository institutions | $9,296,000 | 2,577 |
| Interest-bearing balances | $66,000 | 5,207 |
| Securities | $54,875,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $4,621,000 | 2,685 |
| Net loans & leases | $239,555,000 | 1,967 |
| Loan loss allowance | $2,952,000 | 1,833 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,213,000 | 1,390 |
| Other real estate owned | $1,193,000 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,003,000 | 1,659 |
| Life insurance assets | $5,175,000 | 1,190 |
| Total liabilities and capital | $329,756,000 | 2,024 |
| Total liabilities | $300,012,000 | 1,994 |
| Total deposits | $288,860,000 | 1,846 |
| Interest-bearing deposits | $262,116,000 | 1,778 |
| Deposits held in domestic offices | $288,860,000 | 1,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,434,000 | 3,490 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,718,000 | 1,052 |
| Total equity capital | $29,744,000 | 2,348 |
| Total bank equity capital | $29,744,000 | 2,348 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,150,000 | 1,425 |
| Surplus | $17,000,000 | 1,700 |
| Undivided profits | $9,594,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,722,000 | 1,088 |
| Earning assets | $299,117,000 | 2,044 |
| Long-term assets (5+ years) | $35,043,000 | 2,591 |
| Average Assets, year-to-date | $319,784,600 | 2,009 |
| Average Assets, quarterly | $324,423,000 | 2,041 |
| Volatile liabilities | $40,101,000 | 3,082 |
| Insider loans | $7,061,000 | 1,082 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,277,000 | 2,354 |
| Tier 1 (core) risk-based capital | $29,530,000 | 2,231 |
| Tier 2 risk-based capital | $2,953,000 | 1,751 |
| Total risk weighted assets | $279,648,000 | 1,782 |
| Total unused commitments | $34,277,000 | 2,356 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $319,090,000 | 2,065 |
| Cash and due from depository institutions | $3,906,000 | 2,563 |
| Interest-bearing balances | $33,000 | 5,603 |
| Securities | $60,211,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $3,267,000 | 3,330 |
| Net loans & leases | $231,473,000 | 2,000 |
| Loan loss allowance | $2,498,000 | 2,080 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,833,000 | 1,418 |
| Other real estate owned | $57,000 | 2,563 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,343,000 | 1,602 |
| Life insurance assets | $5,124,000 | 1,161 |
| Total liabilities and capital | $319,090,000 | 2,065 |
| Total liabilities | $288,756,000 | 2,035 |
| Total deposits | $284,722,000 | 1,848 |
| Interest-bearing deposits | $253,410,000 | 1,816 |
| Deposits held in domestic offices | $284,722,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,284,000 | 4,721 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,750,000 | 1,921 |
| Total equity capital | $30,334,000 | 2,267 |
| Total bank equity capital | $30,334,000 | 2,267 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,150,000 | 1,401 |
| Surplus | $15,500,000 | 1,782 |
| Undivided profits | $11,684,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,997,000 | 1,065 |
| Earning assets | $294,984,000 | 2,042 |
| Long-term assets (5+ years) | $30,947,000 | 2,720 |
| Average Assets, year-to-date | $317,291,750 | 2,022 |
| Average Assets, quarterly | $321,655,000 | 2,018 |
| Volatile liabilities | $35,279,000 | 3,361 |
| Insider loans | $6,978,000 | 1,071 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,336,000 | 3,689 |
| Tier 1 (core) risk-based capital | $30,306,000 | 2,169 |
| Tier 2 risk-based capital | $2,498,000 | 2,004 |
| Total risk weighted assets | $272,919,000 | 1,785 |
| Total unused commitments | $17,336,000 | 3,689 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $324,220,000 | 2,017 |
| Cash and due from depository institutions | $5,451,000 | 2,666 |
| Interest-bearing balances | $33,000 | 5,674 |
| Securities | $53,202,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,614 |
| Net loans & leases | $239,117,000 | 1,927 |
| Loan loss allowance | $2,208,000 | 2,307 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,529,000 | 1,664 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $13,786,000 | 1,354 |
| Life insurance assets | $5,073,000 | 1,165 |
| Total liabilities and capital | $324,220,000 | 2,017 |
| Total liabilities | $295,321,000 | 1,989 |
| Total deposits | $286,296,000 | 1,870 |
| Interest-bearing deposits | $258,601,000 | 1,801 |
| Deposits held in domestic offices | $286,296,000 | 1,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,530,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,495,000 | 1,529 |
| Total equity capital | $28,899,000 | 2,364 |
| Total bank equity capital | $28,899,000 | 2,364 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,150,000 | 1,392 |
| Surplus | $15,500,000 | 1,786 |
| Undivided profits | $10,249,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,111,000 | 624 |
| Earning assets | $297,487,000 | 2,025 |
| Long-term assets (5+ years) | $29,843,000 | 2,737 |
| Average Assets, year-to-date | $316,692,330 | 2,049 |
| Average Assets, quarterly | $320,922,500 | 2,034 |
| Volatile liabilities | $43,538,000 | 2,834 |
| Insider loans | $7,325,000 | 993 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,753,000 | 3,415 |
| Tier 1 (core) risk-based capital | $29,389,000 | 2,233 |
| Tier 2 risk-based capital | $2,208,000 | 2,199 |
| Total risk weighted assets | $278,327,000 | 1,761 |
| Total unused commitments | $19,753,000 | 3,415 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $317,625,000 | 2,069 |
| Cash and due from depository institutions | $4,632,000 | 2,639 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $51,701,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $242,986,000 | 1,884 |
| Loan loss allowance | $2,077,000 | 2,417 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,628,000 | 2,189 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $12,678,000 | 1,396 |
| Life insurance assets | $5,023,000 | 1,155 |
| Total liabilities and capital | $317,625,000 | 2,069 |
| Total liabilities | $289,360,000 | 2,031 |
| Total deposits | $279,941,000 | 1,909 |
| Interest-bearing deposits | $256,830,000 | 1,823 |
| Deposits held in domestic offices | $279,941,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 2,039 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,438,000 | 3,517 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,818,000 | 1,868 |
| Total equity capital | $28,265,000 | 2,406 |
| Total bank equity capital | $28,265,000 | 2,406 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,150,000 | 1,375 |
| Surplus | $15,500,000 | 1,768 |
| Undivided profits | $9,615,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,430,000 | 692 |
| Earning assets | $294,722,000 | 2,039 |
| Long-term assets (5+ years) | $28,949,000 | 2,758 |
| Average Assets, year-to-date | $312,928,500 | 2,080 |
| Average Assets, quarterly | $312,928,500 | 2,080 |
| Volatile liabilities | $44,753,000 | 2,708 |
| Insider loans | $7,508,000 | 947 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,734,000 | 2,657 |
| Tier 1 (core) risk-based capital | $28,253,000 | 2,287 |
| Tier 2 risk-based capital | $2,077,000 | 2,313 |
| Total risk weighted assets | $274,176,000 | 1,770 |
| Total unused commitments | $29,734,000 | 2,658 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $308,232,000 | 2,107 |
| Cash and due from depository institutions | $7,749,000 | 2,579 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $52,136,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $4,978,000 | 2,883 |
| Net loans & leases | $227,291,000 | 1,985 |
| Loan loss allowance | $2,959,000 | 1,756 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,256,000 | 2,766 |
| Other real estate owned | $830,000 | 2,579 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,992,000 | 1,594 |
| Life insurance assets | $4,973,000 | 1,146 |
| Total liabilities and capital | $308,232,000 | 2,107 |
| Total liabilities | $280,902,000 | 2,073 |
| Total deposits | $274,244,000 | 1,904 |
| Interest-bearing deposits | $249,405,000 | 1,834 |
| Deposits held in domestic offices | $274,244,000 | 1,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,413,000 | 4,309 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,245,000 | 1,316 |
| Total equity capital | $27,330,000 | 2,428 |
| Total bank equity capital | $27,330,000 | 2,428 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,150,000 | 1,365 |
| Surplus | $15,500,000 | 1,725 |
| Undivided profits | $8,680,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,810,000 | 1,044 |
| Earning assets | $284,420,000 | 2,095 |
| Long-term assets (5+ years) | $26,903,000 | 2,854 |
| Average Assets, year-to-date | $302,375,600 | 2,060 |
| Average Assets, quarterly | $308,823,500 | 2,081 |
| Volatile liabilities | $37,372,000 | 3,259 |
| Insider loans | $7,281,000 | 968 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,387,000 | 2,639 |
| Tier 1 (core) risk-based capital | $27,404,000 | 2,313 |
| Tier 2 risk-based capital | $2,959,000 | 1,715 |
| Total risk weighted assets | $256,762,000 | 1,865 |
| Total unused commitments | $29,387,000 | 2,639 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $309,415,000 | 2,085 |
| Cash and due from depository institutions | $5,105,000 | 2,634 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $56,736,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $8,847,000 | 1,587 |
| Net loans & leases | $223,163,000 | 2,011 |
| Loan loss allowance | $2,867,000 | 1,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,020,000 | 2,862 |
| Other real estate owned | $910,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,634,000 | 1,646 |
| Life insurance assets | $4,924,000 | 1,128 |
| Total liabilities and capital | $309,416,000 | 2,085 |
| Total liabilities | $281,075,000 | 2,058 |
| Total deposits | $276,499,000 | 1,874 |
| Interest-bearing deposits | $247,794,000 | 1,817 |
| Deposits held in domestic offices | $276,499,000 | 1,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,650,000 | 4,415 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,926,000 | 2,412 |
| Total equity capital | $28,341,000 | 2,339 |
| Total bank equity capital | $28,341,000 | 2,339 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,150,000 | 1,354 |
| Surplus | $14,000,000 | 1,860 |
| Undivided profits | $11,191,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,505,000 | 1,118 |
| Earning assets | $288,751,000 | 2,068 |
| Long-term assets (5+ years) | $25,319,000 | 2,924 |
| Average Assets, year-to-date | $300,911,500 | 2,076 |
| Average Assets, quarterly | $312,659,000 | 2,044 |
| Volatile liabilities | $41,653,000 | 3,000 |
| Insider loans | $7,279,000 | 966 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,962,000 | 2,506 |
| Tier 1 (core) risk-based capital | $28,434,000 | 2,225 |
| Tier 2 risk-based capital | $2,867,000 | 1,770 |
| Total risk weighted assets | $256,483,000 | 1,853 |
| Total unused commitments | $31,962,000 | 2,507 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $315,903,000 | 2,021 |
| Cash and due from depository institutions | $13,541,000 | 2,720 |
| Interest-bearing balances | $17,000 | 6,149 |
| Securities | $49,484,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $7,258,000 | 1,686 |
| Net loans & leases | $228,056,000 | 1,948 |
| Loan loss allowance | $2,828,000 | 1,823 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,428,000 | 3,179 |
| Other real estate owned | $910,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $13,226,000 | 1,349 |
| Life insurance assets | $4,876,000 | 1,112 |
| Total liabilities and capital | $315,902,000 | 2,021 |
| Total liabilities | $288,999,000 | 1,994 |
| Total deposits | $280,025,000 | 1,838 |
| Interest-bearing deposits | $252,365,000 | 1,758 |
| Deposits held in domestic offices | $280,025,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,003,000 | 4,638 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,971,000 | 815 |
| Total equity capital | $26,903,000 | 2,374 |
| Total bank equity capital | $26,903,000 | 2,374 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,150,000 | 1,344 |
| Surplus | $14,000,000 | 1,824 |
| Undivided profits | $9,753,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,805,000 | 585 |
| Earning assets | $284,815,000 | 2,058 |
| Long-term assets (5+ years) | $22,766,000 | 3,089 |
| Average Assets, year-to-date | $298,077,000 | 2,093 |
| Average Assets, quarterly | $305,004,500 | 2,064 |
| Volatile liabilities | $56,754,000 | 2,341 |
| Insider loans | $7,523,000 | 912 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,075,000 | 2,785 |
| Tier 1 (core) risk-based capital | $27,378,000 | 2,268 |
| Tier 2 risk-based capital | $2,828,000 | 1,755 |
| Total risk weighted assets | $260,061,000 | 1,805 |
| Total unused commitments | $27,075,000 | 2,787 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $294,106,000 | 2,136 |
| Cash and due from depository institutions | $5,175,000 | 2,743 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $46,504,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $6,364,000 | 2,199 |
| Net loans & leases | $220,367,000 | 1,948 |
| Loan loss allowance | $2,875,000 | 1,761 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,251,000 | 3,259 |
| Other real estate owned | $161,000 | 2,743 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $12,284,000 | 1,403 |
| Life insurance assets | $4,829,000 | 1,090 |
| Total liabilities and capital | $294,106,000 | 2,136 |
| Total liabilities | $267,924,000 | 2,108 |
| Total deposits | $263,624,000 | 1,942 |
| Interest-bearing deposits | $242,465,000 | 1,807 |
| Deposits held in domestic offices | $263,624,000 | 1,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,300,000 | 1,959 |
| Total equity capital | $26,182,000 | 2,402 |
| Total bank equity capital | $26,182,000 | 2,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,150,000 | 1,334 |
| Surplus | $14,000,000 | 1,762 |
| Undivided profits | $9,032,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,512,000 | 718 |
| Earning assets | $273,272,000 | 2,116 |
| Long-term assets (5+ years) | $18,062,000 | 3,494 |
| Average Assets, year-to-date | $289,164,000 | 2,154 |
| Average Assets, quarterly | $289,164,000 | 2,154 |
| Volatile liabilities | $55,699,000 | 2,283 |
| Insider loans | $7,268,000 | 923 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,955,000 | 2,636 |
| Tier 1 (core) risk-based capital | $26,369,000 | 2,304 |
| Tier 2 risk-based capital | $2,875,000 | 1,702 |
| Total risk weighted assets | $246,637,000 | 1,826 |
| Total unused commitments | $28,955,000 | 2,638 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $284,222,000 | 2,194 |
| Cash and due from depository institutions | $7,904,000 | 2,738 |
| Interest-bearing balances | $26,000 | 6,039 |
| Securities | $44,495,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $3,801,000 | 2,951 |
| Net loans & leases | $214,239,000 | 1,987 |
| Loan loss allowance | $2,768,000 | 1,798 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,176,000 | 3,279 |
| Other real estate owned | $161,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,446,000 | 1,608 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $284,222,000 | 2,194 |
| Total liabilities | $258,974,000 | 2,166 |
| Total deposits | $253,631,000 | 1,996 |
| Interest-bearing deposits | $231,525,000 | 1,843 |
| Deposits held in domestic offices | $253,631,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,657,000 | 4,830 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,686,000 | 1,318 |
| Total equity capital | $25,248,000 | 2,433 |
| Total bank equity capital | $25,248,000 | 2,433 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,150,000 | 1,321 |
| Surplus | $14,000,000 | 1,724 |
| Undivided profits | $8,098,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,920,000 | 1,138 |
| Earning assets | $262,561,000 | 2,173 |
| Long-term assets (5+ years) | $17,867,000 | 3,512 |
| Average Assets, year-to-date | $277,551,200 | 2,131 |
| Average Assets, quarterly | $282,620,500 | 2,172 |
| Volatile liabilities | $43,087,000 | 2,743 |
| Insider loans | $7,167,000 | 906 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,229,000 | 2,766 |
| Tier 1 (core) risk-based capital | $25,373,000 | 2,346 |
| Tier 2 risk-based capital | $2,768,000 | 1,737 |
| Total risk weighted assets | $238,256,000 | 1,854 |
| Total unused commitments | $26,229,000 | 2,767 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 65 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $281,019,000 | 2,167 |
| Cash and due from depository institutions | $4,714,000 | 2,674 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $46,587,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $7,628,000 | 1,642 |
| Net loans & leases | $209,269,000 | 1,990 |
| Loan loss allowance | $2,805,000 | 1,739 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,222,000 | 3,205 |
| Other real estate owned | $161,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,438,000 | 1,707 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $281,020,000 | 2,167 |
| Total liabilities | $254,443,000 | 2,150 |
| Total deposits | $251,392,000 | 1,969 |
| Interest-bearing deposits | $226,004,000 | 1,835 |
| Deposits held in domestic offices | $251,392,000 | 1,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,481,000 | 5,014 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,570,000 | 2,506 |
| Total equity capital | $26,577,000 | 2,305 |
| Total bank equity capital | $26,577,000 | 2,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,150,000 | 1,289 |
| Surplus | $13,000,000 | 1,774 |
| Undivided profits | $10,427,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,839,000 | 1,116 |
| Earning assets | $263,484,000 | 2,119 |
| Long-term assets (5+ years) | $15,901,000 | 3,761 |
| Average Assets, year-to-date | $275,883,500 | 2,132 |
| Average Assets, quarterly | $278,512,500 | 2,159 |
| Volatile liabilities | $34,966,000 | 3,066 |
| Insider loans | $6,849,000 | 937 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $36,526,000 | 2,191 |
| Tier 1 (core) risk-based capital | $26,460,000 | 2,230 |
| Tier 2 risk-based capital | $2,805,000 | 1,682 |
| Total risk weighted assets | $233,651,000 | 1,846 |
| Total unused commitments | $36,526,000 | 2,193 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 66 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $276,006,000 | 2,165 |
| Cash and due from depository institutions | $7,910,000 | 2,619 |
| Interest-bearing balances | $1,500,000 | 2,283 |
| Securities | $41,229,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $210,602,000 | 1,931 |
| Loan loss allowance | $2,767,000 | 1,734 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,288,000 | 3,107 |
| Other real estate owned | $987,000 | 2,619 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $10,990,000 | 1,467 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $276,006,000 | 2,165 |
| Total liabilities | $250,455,000 | 2,139 |
| Total deposits | $239,712,000 | 2,019 |
| Interest-bearing deposits | $214,772,000 | 1,893 |
| Deposits held in domestic offices | $239,712,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,852,000 | 2,415 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,496,000 | 3,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,395,000 | 2,553 |
| Total equity capital | $25,551,000 | 2,345 |
| Total bank equity capital | $25,551,000 | 2,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,150,000 | 1,269 |
| Surplus | $13,000,000 | 1,737 |
| Undivided profits | $9,401,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,498,000 | 630 |
| Earning assets | $254,331,000 | 2,149 |
| Long-term assets (5+ years) | $15,438,000 | 3,852 |
| Average Assets, year-to-date | $274,171,670 | 2,130 |
| Average Assets, quarterly | $275,508,000 | 2,142 |
| Volatile liabilities | $52,630,000 | 2,177 |
| Insider loans | $7,351,000 | 837 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,017,000 | 2,839 |
| Tier 1 (core) risk-based capital | $25,372,000 | 2,255 |
| Tier 2 risk-based capital | $2,767,000 | 1,673 |
| Total risk weighted assets | $234,204,000 | 1,811 |
| Total unused commitments | $24,017,000 | 2,840 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $275,010,000 | 2,142 |
| Cash and due from depository institutions | $5,905,000 | 2,595 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $41,142,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 3,896 |
| Net loans & leases | $210,501,000 | 1,876 |
| Loan loss allowance | $2,764,000 | 1,708 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,273,000 | 3,096 |
| Other real estate owned | $1,757,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $10,234,000 | 1,539 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $275,010,000 | 2,142 |
| Total liabilities | $250,571,000 | 2,107 |
| Total deposits | $243,741,000 | 1,958 |
| Interest-bearing deposits | $223,891,000 | 1,803 |
| Deposits held in domestic offices | $243,741,000 | 1,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,258,000 | 3,446 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,572,000 | 2,318 |
| Total equity capital | $24,439,000 | 2,371 |
| Total bank equity capital | $24,439,000 | 2,371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,150,000 | 1,262 |
| Surplus | $13,000,000 | 1,692 |
| Undivided profits | $8,289,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,701,000 | 721 |
| Earning assets | $253,941,000 | 2,125 |
| Long-term assets (5+ years) | $15,792,000 | 3,881 |
| Average Assets, year-to-date | $273,254,500 | 2,129 |
| Average Assets, quarterly | $273,254,500 | 2,129 |
| Volatile liabilities | $53,924,000 | 2,037 |
| Insider loans | $7,265,000 | 824 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,081,000 | 3,734 |
| Tier 1 (core) risk-based capital | $24,363,000 | 2,294 |
| Tier 2 risk-based capital | $2,764,000 | 1,653 |
| Total risk weighted assets | $233,939,000 | 1,773 |
| Total unused commitments | $15,081,000 | 3,735 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 68 | 2,537 |
| Assets and Liabilities | ||
| Total Assets: | $271,499,000 | 2,143 |
| Cash and due from depository institutions | $6,743,000 | 2,537 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $41,776,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $208,721,000 | 1,866 |
| Loan loss allowance | $2,741,000 | 1,692 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,308,000 | 3,032 |
| Other real estate owned | $1,757,000 | 2,537 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,194,000 | 1,654 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $271,499,000 | 2,143 |
| Total liabilities | $247,686,000 | 2,119 |
| Total deposits | $243,040,000 | 1,936 |
| Interest-bearing deposits | $215,588,000 | 1,844 |
| Deposits held in domestic offices | $243,040,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $882,000 | 2,784 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $527,000 | 5,289 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,237,000 | 1,305 |
| Total equity capital | $23,813,000 | 2,417 |
| Total bank equity capital | $23,813,000 | 2,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,150,000 | 1,245 |
| Surplus | $13,000,000 | 1,676 |
| Undivided profits | $7,663,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,570,000 | 1,066 |
| Earning assets | $250,497,000 | 2,138 |
| Long-term assets (5+ years) | $17,391,000 | 3,750 |
| Average Assets, year-to-date | $265,524,800 | 2,094 |
| Average Assets, quarterly | $268,224,000 | 2,145 |
| Volatile liabilities | $46,402,000 | 2,246 |
| Insider loans | $7,746,000 | 749 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,116,000 | 3,461 |
| Tier 1 (core) risk-based capital | $23,442,000 | 2,356 |
| Tier 2 risk-based capital | $2,741,000 | 1,655 |
| Total risk weighted assets | $230,240,000 | 1,786 |
| Total unused commitments | $16,116,000 | 3,463 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $264,949,000 | 2,173 |
| Cash and due from depository institutions | $5,829,000 | 2,449 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $43,733,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 4,480 |
| Net loans & leases | $202,892,000 | 1,884 |
| Loan loss allowance | $2,701,000 | 1,730 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,973,000 | 3,259 |
| Other real estate owned | $40,000 | 2,449 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,435,000 | 1,723 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $264,949,000 | 2,173 |
| Total liabilities | $239,774,000 | 2,150 |
| Total deposits | $237,932,000 | 1,944 |
| Interest-bearing deposits | $209,373,000 | 1,862 |
| Deposits held in domestic offices | $237,932,000 | 1,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $615,000 | 5,277 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,227,000 | 2,771 |
| Total equity capital | $25,175,000 | 2,288 |
| Total bank equity capital | $25,175,000 | 2,288 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,150,000 | 1,233 |
| Surplus | $12,355,000 | 1,714 |
| Undivided profits | $9,670,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,167,000 | 1,316 |
| Earning assets | $247,672,000 | 2,134 |
| Long-term assets (5+ years) | $17,716,000 | 3,786 |
| Average Assets, year-to-date | $264,031,250 | 2,105 |
| Average Assets, quarterly | $269,580,000 | 2,106 |
| Volatile liabilities | $33,008,000 | 2,891 |
| Insider loans | $7,023,000 | 824 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,000,000 | 3,221 |
| Tier 1 (core) risk-based capital | $24,674,000 | 2,214 |
| Tier 2 risk-based capital | $2,701,000 | 1,650 |
| Total risk weighted assets | $225,764,000 | 1,789 |
| Total unused commitments | $18,000,000 | 3,224 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $274,211,000 | 2,071 |
| Cash and due from depository institutions | $5,577,000 | 2,511 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $39,662,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $8,888,000 | 1,225 |
| Net loans & leases | $206,142,000 | 1,812 |
| Loan loss allowance | $2,800,000 | 1,638 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,007,000 | 3,202 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $10,935,000 | 1,394 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $274,211,000 | 2,071 |
| Total liabilities | $250,357,000 | 2,045 |
| Total deposits | $243,250,000 | 1,891 |
| Interest-bearing deposits | $217,473,000 | 1,777 |
| Deposits held in domestic offices | $243,250,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,494,000 | 3,415 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,613,000 | 2,088 |
| Total equity capital | $23,854,000 | 2,315 |
| Total bank equity capital | $23,854,000 | 2,315 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,150,000 | 1,234 |
| Surplus | $12,355,000 | 1,666 |
| Undivided profits | $8,349,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,170,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,467,000 | 568 |
| Earning assets | $254,692,000 | 2,050 |
| Long-term assets (5+ years) | $16,542,000 | 4,034 |
| Average Assets, year-to-date | $263,725,330 | 2,104 |
| Average Assets, quarterly | $266,389,500 | 2,106 |
| Volatile liabilities | $50,869,000 | 2,021 |
| Insider loans | $6,522,000 | 868 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $25,819,000 | 2,522 |
| Tier 1 (core) risk-based capital | $23,702,000 | 2,251 |
| Tier 2 risk-based capital | $2,800,000 | 1,568 |
| Total risk weighted assets | $231,933,000 | 1,695 |
| Total unused commitments | $25,819,000 | 2,526 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $258,568,000 | 2,171 |
| Cash and due from depository institutions | $5,626,000 | 2,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $42,551,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,317 |
| Net loans & leases | $196,899,000 | 1,850 |
| Loan loss allowance | $3,010,000 | 1,529 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,067,000 | 3,095 |
| Other real estate owned | $580,000 | 2,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $9,470,000 | 1,503 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $258,568,000 | 2,171 |
| Total liabilities | $234,555,000 | 2,152 |
| Total deposits | $228,761,000 | 1,990 |
| Interest-bearing deposits | $204,190,000 | 1,897 |
| Deposits held in domestic offices | $228,761,000 | 1,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,072,000 | 2,470 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,131,000 | 3,953 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,591,000 | 2,311 |
| Total equity capital | $24,013,000 | 2,345 |
| Total bank equity capital | $24,013,000 | 2,345 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,150,000 | 1,226 |
| Surplus | $12,355,000 | 1,637 |
| Undivided profits | $8,508,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,130,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,360,000 | 761 |
| Earning assets | $239,825,000 | 2,162 |
| Long-term assets (5+ years) | $16,430,000 | 4,004 |
| Average Assets, year-to-date | $258,482,500 | 2,144 |
| Average Assets, quarterly | $258,482,500 | 2,144 |
| Volatile liabilities | $39,938,000 | 2,358 |
| Insider loans | $5,848,000 | 945 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,371,000 | 2,493 |
| Tier 1 (core) risk-based capital | $23,189,000 | 2,273 |
| Tier 2 risk-based capital | $2,777,000 | 1,571 |
| Total risk weighted assets | $221,960,000 | 1,729 |
| Total unused commitments | $25,371,000 | 2,502 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $258,397,000 | 2,166 |
| Cash and due from depository institutions | $12,148,000 | 2,692 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $45,186,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $6,840,000 | 1,751 |
| Net loans & leases | $181,659,000 | 1,974 |
| Loan loss allowance | $3,028,000 | 1,518 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,494,000 | 2,779 |
| Other real estate owned | $725,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,345,000 | 1,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,397,000 | 2,166 |
| Total liabilities | $235,398,000 | 2,138 |
| Total deposits | $231,899,000 | 1,953 |
| Interest-bearing deposits | $206,245,000 | 1,868 |
| Deposits held in domestic offices | $231,899,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $341,000 | 5,334 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,158,000 | 1,312 |
| Total equity capital | $22,999,000 | 2,392 |
| Total bank equity capital | $22,999,000 | 2,392 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,150,000 | 1,232 |
| Surplus | $12,355,000 | 1,610 |
| Undivided profits | $7,494,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,238,000 | 1,189 |
| Earning assets | $233,685,000 | 2,206 |
| Long-term assets (5+ years) | $20,394,000 | 3,572 |
| Average Assets, year-to-date | $249,605,200 | 2,155 |
| Average Assets, quarterly | $260,528,500 | 2,132 |
| Volatile liabilities | $32,632,000 | 2,755 |
| Insider loans | $4,810,000 | 1,143 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,557,000 | 2,168 |
| Tier 1 (core) risk-based capital | $22,345,000 | 2,330 |
| Tier 2 risk-based capital | $2,596,000 | 1,661 |
| Total risk weighted assets | $207,240,000 | 1,832 |
| Total unused commitments | $29,557,000 | 2,171 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $262,660,000 | 2,133 |
| Cash and due from depository institutions | $5,435,000 | 2,713 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $45,805,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $18,485,000 | 789 |
| Net loans & leases | $184,366,000 | 1,925 |
| Loan loss allowance | $2,533,000 | 1,813 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,537,000 | 2,713 |
| Other real estate owned | $145,000 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,887,000 | 2,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,660,000 | 2,133 |
| Total liabilities | $238,006,000 | 2,117 |
| Total deposits | $236,589,000 | 1,918 |
| Interest-bearing deposits | $207,814,000 | 1,870 |
| Deposits held in domestic offices | $236,589,000 | 1,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $104,000 | 5,512 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,313,000 | 2,649 |
| Total equity capital | $24,654,000 | 2,253 |
| Total bank equity capital | $24,654,000 | 2,253 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,150,000 | 1,229 |
| Surplus | $11,355,000 | 1,704 |
| Undivided profits | $10,149,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,171,000 | 1,315 |
| Earning assets | $248,656,000 | 2,061 |
| Long-term assets (5+ years) | $21,474,000 | 3,463 |
| Average Assets, year-to-date | $247,407,250 | 2,195 |
| Average Assets, quarterly | $257,599,000 | 2,156 |
| Volatile liabilities | $31,695,000 | 2,776 |
| Insider loans | $3,907,000 | 1,416 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,015,000 | 3,538 |
| Tier 1 (core) risk-based capital | $24,015,000 | 2,188 |
| Tier 2 risk-based capital | $2,533,000 | 1,684 |
| Total risk weighted assets | $207,628,000 | 1,816 |
| Total unused commitments | $14,015,000 | 3,543 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $252,538,000 | 2,187 |
| Cash and due from depository institutions | $8,563,000 | 2,670 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $45,129,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $188,879,000 | 1,837 |
| Loan loss allowance | $2,413,000 | 1,858 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,967,000 | 3,122 |
| Other real estate owned | $692,000 | 2,670 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,308,000 | 2,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,538,000 | 2,187 |
| Total liabilities | $228,765,000 | 2,169 |
| Total deposits | $222,939,000 | 2,016 |
| Interest-bearing deposits | $195,859,000 | 1,969 |
| Deposits held in domestic offices | $222,939,000 | 2,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,308,000 | 1,586 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $393,000 | 5,334 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,125,000 | 3,045 |
| Total equity capital | $23,773,000 | 2,314 |
| Total bank equity capital | $23,773,000 | 2,314 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,150,000 | 1,214 |
| Surplus | $11,354,000 | 1,667 |
| Undivided profits | $9,269,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,379,000 | 595 |
| Earning assets | $234,008,000 | 2,161 |
| Long-term assets (5+ years) | $15,338,000 | 4,039 |
| Average Assets, year-to-date | $242,323,000 | 2,230 |
| Average Assets, quarterly | $244,654,500 | 2,235 |
| Volatile liabilities | $38,333,000 | 2,337 |
| Insider loans | $4,388,000 | 1,209 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,307,000 | 3,446 |
| Tier 1 (core) risk-based capital | $22,854,000 | 2,241 |
| Tier 2 risk-based capital | $2,413,000 | 1,728 |
| Total risk weighted assets | $209,927,000 | 1,765 |
| Total unused commitments | $14,307,000 | 3,456 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $236,771,000 | 2,308 |
| Cash and due from depository institutions | $4,879,000 | 2,769 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $43,265,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $1,103,000 | 6,133 |
| Net loans & leases | $177,999,000 | 1,930 |
| Loan loss allowance | $2,346,000 | 1,865 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,996,000 | 3,060 |
| Other real estate owned | $692,000 | 2,769 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,837,000 | 2,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,771,000 | 2,308 |
| Total liabilities | $214,123,000 | 2,307 |
| Total deposits | $210,499,000 | 2,114 |
| Interest-bearing deposits | $191,885,000 | 1,993 |
| Deposits held in domestic offices | $210,499,000 | 2,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,238,000 | 4,140 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,386,000 | 2,670 |
| Total equity capital | $22,648,000 | 2,362 |
| Total bank equity capital | $22,648,000 | 2,362 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,150,000 | 1,212 |
| Surplus | $11,355,000 | 1,638 |
| Undivided profits | $8,143,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,652,000 | 739 |
| Earning assets | $222,367,000 | 2,247 |
| Long-term assets (5+ years) | $17,154,000 | 3,713 |
| Average Assets, year-to-date | $237,215,500 | 2,266 |
| Average Assets, quarterly | $237,215,500 | 2,266 |
| Volatile liabilities | $34,353,000 | 2,532 |
| Insider loans | $4,335,000 | 1,213 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,153,000 | 2,878 |
| Tier 1 (core) risk-based capital | $21,894,000 | 2,288 |
| Tier 2 risk-based capital | $2,346,000 | 1,738 |
| Total risk weighted assets | $198,453,000 | 1,821 |
| Total unused commitments | $18,153,000 | 2,889 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $237,660,000 | 2,250 |
| Cash and due from depository institutions | $6,600,000 | 2,523 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $44,056,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,428 |
| Net loans & leases | $174,947,000 | 1,946 |
| Loan loss allowance | $2,356,000 | 1,819 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,985,000 | 3,050 |
| Other real estate owned | $547,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,735,000 | 2,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,660,000 | 2,250 |
| Total liabilities | $216,182,000 | 2,221 |
| Total deposits | $212,881,000 | 2,033 |
| Interest-bearing deposits | $191,359,000 | 1,953 |
| Deposits held in domestic offices | $212,881,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $374,000 | 5,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,927,000 | 1,517 |
| Total equity capital | $21,478,000 | 2,461 |
| Total bank equity capital | $21,478,000 | 2,461 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,150,000 | 1,199 |
| Surplus | $11,355,000 | 1,601 |
| Undivided profits | $6,973,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,370,000 | 1,225 |
| Earning assets | $222,793,000 | 2,201 |
| Long-term assets (5+ years) | $15,609,000 | 3,877 |
| Average Assets, year-to-date | $226,959,400 | 2,239 |
| Average Assets, quarterly | $240,203,500 | 2,200 |
| Volatile liabilities | $30,566,000 | 2,758 |
| Insider loans | $4,269,000 | 1,227 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,033,000 | 2,627 |
| Tier 1 (core) risk-based capital | $20,852,000 | 2,365 |
| Tier 2 risk-based capital | $2,356,000 | 1,687 |
| Total risk weighted assets | $196,399,000 | 1,816 |
| Total unused commitments | $20,033,000 | 2,632 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $211,074,000 | 2,417 |
| Cash and due from depository institutions | $8,727,000 | 2,501 |
| Interest-bearing balances | $991,000 | 3,036 |
| Securities | $34,587,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 6,494 |
| Net loans & leases | $160,179,000 | 2,032 |
| Loan loss allowance | $2,068,000 | 1,929 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,746,000 | 3,193 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,361,000 | 2,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,074,000 | 2,417 |
| Total liabilities | $191,302,000 | 2,419 |
| Total deposits | $188,366,000 | 2,196 |
| Interest-bearing deposits | $171,486,000 | 2,062 |
| Deposits held in domestic offices | $188,366,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,658 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,932,000 | 1,480 |
| Total equity capital | $19,772,000 | 2,489 |
| Total bank equity capital | $19,772,000 | 2,489 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,150,000 | 1,195 |
| Surplus | $10,350,000 | 1,641 |
| Undivided profits | $6,272,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,511,000 | 1,255 |
| Earning assets | $196,231,000 | 2,377 |
| Long-term assets (5+ years) | $14,121,000 | 4,032 |
| Average Assets, year-to-date | $206,341,600 | 2,356 |
| Average Assets, quarterly | $215,462,000 | 2,344 |
| Volatile liabilities | $23,503,000 | 3,260 |
| Insider loans | $4,401,000 | 1,123 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,324,000 | 3,290 |
| Tier 1 (core) risk-based capital | $19,546,000 | 2,397 |
| Tier 2 risk-based capital | $2,068,000 | 1,787 |
| Total risk weighted assets | $175,344,000 | 1,920 |
| Total unused commitments | $13,324,000 | 3,295 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $197,364,000 | 2,466 |
| Cash and due from depository institutions | $7,824,000 | 2,535 |
| Interest-bearing balances | $1,000,000 | 2,387 |
| Securities | $44,964,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 5,118 |
| Net loans & leases | $136,274,000 | 2,303 |
| Loan loss allowance | $1,844,000 | 2,051 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,620,000 | 3,278 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,476,000 | 2,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,364,000 | 2,466 |
| Total liabilities | $178,885,000 | 2,456 |
| Total deposits | $175,320,000 | 2,244 |
| Interest-bearing deposits | $159,204,000 | 2,133 |
| Deposits held in domestic offices | $175,320,000 | 2,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $480,000 | 5,041 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,085,000 | 1,447 |
| Total equity capital | $18,479,000 | 2,536 |
| Total bank equity capital | $18,479,000 | 2,536 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,150,000 | 1,191 |
| Surplus | $9,850,000 | 1,678 |
| Undivided profits | $5,479,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,452,000 | 1,002 |
| Earning assets | $183,444,000 | 2,435 |
| Long-term assets (5+ years) | $13,725,000 | 3,951 |
| Average Assets, year-to-date | $196,951,600 | 2,362 |
| Average Assets, quarterly | $200,410,000 | 2,406 |
| Volatile liabilities | $18,625,000 | 3,823 |
| Insider loans | $1,284,000 | 3,256 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,539,000 | 3,415 |
| Tier 1 (core) risk-based capital | $18,369,000 | 2,443 |
| Tier 2 risk-based capital | $1,845,000 | 1,929 |
| Total risk weighted assets | $149,633,700 | 2,139 |
| Total unused commitments | $11,539,000 | 3,415 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $193,807,000 | 2,448 |
| Cash and due from depository institutions | $7,691,000 | 2,691 |
| Interest-bearing balances | $1,750,000 | 1,863 |
| Securities | $50,401,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $14,047,000 | 707 |
| Net loans & leases | $114,913,000 | 2,600 |
| Loan loss allowance | $1,694,000 | 2,152 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,691,000 | 3,159 |
| Other real estate owned | $74,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,990,000 | 2,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,807,000 | 2,448 |
| Total liabilities | $176,867,000 | 2,429 |
| Total deposits | $173,655,000 | 2,190 |
| Interest-bearing deposits | $157,122,000 | 2,076 |
| Deposits held in domestic offices | $173,655,000 | 2,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $762,000 | 4,776 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,450,000 | 1,605 |
| Total equity capital | $16,940,000 | 2,600 |
| Total bank equity capital | $16,940,000 | 2,600 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,150,000 | 1,200 |
| Surplus | $9,350,000 | 1,745 |
| Undivided profits | $4,440,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,728,000 | 1,224 |
| Earning assets | $181,111,000 | 2,397 |
| Long-term assets (5+ years) | $9,606,000 | 4,946 |
| Average Assets, year-to-date | $182,071,600 | 2,487 |
| Average Assets, quarterly | $194,168,500 | 2,394 |
| Volatile liabilities | $16,516,000 | 3,961 |
| Insider loans | $2,180,000 | 2,070 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,362,000 | 4,178 |
| Tier 1 (core) risk-based capital | $17,239,000 | 2,540 |
| Tier 2 risk-based capital | $1,694,000 | 1,971 |
| Total risk weighted assets | $141,398,400 | 2,167 |
| Total unused commitments | $8,362,000 | 4,181 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $172,407,000 | 2,670 |
| Cash and due from depository institutions | $6,403,000 | 2,837 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $36,900,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $8,972,000 | 1,917 |
| Net loans & leases | $113,653,000 | 2,443 |
| Loan loss allowance | $1,593,000 | 2,215 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,773,000 | 2,904 |
| Other real estate owned | $28,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,678,000 | 2,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,407,000 | 2,670 |
| Total liabilities | $156,000,000 | 2,661 |
| Total deposits | $152,997,000 | 2,492 |
| Interest-bearing deposits | $138,066,000 | 2,365 |
| Deposits held in domestic offices | $152,997,000 | 2,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $793,000 | 3,981 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,210,000 | 1,825 |
| Total equity capital | $16,407,000 | 2,739 |
| Total bank equity capital | $16,407,000 | 2,739 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,150,000 | 1,160 |
| Surplus | $8,850,000 | 1,769 |
| Undivided profits | $4,407,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,006,000 | 1,036 |
| Earning assets | $160,525,000 | 2,640 |
| Long-term assets (5+ years) | $6,413,000 | 5,715 |
| Average Assets, year-to-date | $163,698,400 | 2,650 |
| Average Assets, quarterly | $173,764,500 | 2,587 |
| Volatile liabilities | $15,946,000 | 3,620 |
| Insider loans | $1,738,000 | 2,368 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,733,000 | 3,272 |
| Tier 1 (core) risk-based capital | $16,177,000 | 2,648 |
| Tier 2 risk-based capital | $1,594,000 | 1,994 |
| Total risk weighted assets | $136,046,900 | 2,086 |
| Total unused commitments | $11,733,000 | 3,276 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $153,879,000 | 2,905 |
| Cash and due from depository institutions | $7,008,000 | 3,015 |
| Interest-bearing balances | $2,750,000 | 1,441 |
| Securities | $27,355,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $6,647,000 | 2,087 |
| Net loans & leases | $105,753,000 | 2,616 |
| Loan loss allowance | $1,532,000 | 2,293 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,917,000 | 2,706 |
| Other real estate owned | $105,000 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,094,000 | 1,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,879,000 | 2,905 |
| Total liabilities | $138,595,000 | 2,907 |
| Total deposits | $136,466,000 | 2,728 |
| Interest-bearing deposits | $125,216,000 | 2,566 |
| Deposits held in domestic offices | $136,466,000 | 2,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $222,000 | 4,480 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,907,000 | 2,112 |
| Total equity capital | $15,284,000 | 2,891 |
| Total bank equity capital | $15,284,000 | 2,891 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,150,000 | 1,140 |
| Surplus | $8,100,000 | 1,876 |
| Undivided profits | $4,034,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,919,000 | 1,131 |
| Earning assets | $142,505,000 | 2,896 |
| Long-term assets (5+ years) | $4,292,000 | 6,347 |
| Average Assets, year-to-date | $149,660,800 | 2,843 |
| Average Assets, quarterly | $156,895,000 | 2,807 |
| Volatile liabilities | $14,307,000 | 3,886 |
| Insider loans | $2,118,000 | 1,958 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,400,000 | 3,850 |
| Tier 1 (core) risk-based capital | $15,107,000 | 2,807 |
| Tier 2 risk-based capital | $1,532,000 | 1,957 |
| Total risk weighted assets | $123,108,900 | 2,261 |
| Total unused commitments | $8,400,000 | 3,852 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $142,570,000 | 3,180 |
| Cash and due from depository institutions | $4,708,000 | 3,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,346,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $7,853,000 | 1,653 |
| Net loans & leases | $92,993,000 | 2,961 |
| Loan loss allowance | $1,384,000 | 2,633 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,921,000 | 2,668 |
| Other real estate owned | $87,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,662,000 | 2,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,570,000 | 3,180 |
| Total liabilities | $128,383,000 | 3,186 |
| Total deposits | $126,565,000 | 3,008 |
| Interest-bearing deposits | $115,729,000 | 2,843 |
| Deposits held in domestic offices | $126,565,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $171,000 | 4,637 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,647,000 | 2,385 |
| Total equity capital | $14,187,000 | 3,141 |
| Total bank equity capital | $14,187,000 | 3,141 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,150,000 | 1,195 |
| Surplus | $7,350,000 | 2,101 |
| Undivided profits | $3,687,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,601,000 | 1,348 |
| Earning assets | $131,192,000 | 3,179 |
| Long-term assets (5+ years) | $7,361,000 | 4,936 |
| Average Assets, year-to-date | $137,161,600 | 3,165 |
| Average Assets, quarterly | $146,166,000 | 3,084 |
| Volatile liabilities | $12,694,000 | 4,110 |
| Insider loans | $2,197,000 | 1,938 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,963,000 | 3,621 |
| Tier 1 (core) risk-based capital | $14,079,000 | 3,076 |
| Tier 2 risk-based capital | $1,312,560 | 2,310 |
| Total risk weighted assets | $104,933,160 | 2,661 |
| Total unused commitments | $8,963,000 | 3,636 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $127,625,000 | 3,534 |
| Cash and due from depository institutions | $3,493,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,631,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $6,535,000 | 2,245 |
| Net loans & leases | $88,351,000 | 3,030 |
| Loan loss allowance | $1,287,000 | 2,813 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,784,000 | 4,102 |
| Other real estate owned | $144,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,687,000 | 2,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,625,000 | 3,534 |
| Total liabilities | $114,304,000 | 3,537 |
| Total deposits | $112,443,000 | 3,407 |
| Interest-bearing deposits | $102,563,000 | 3,209 |
| Deposits held in domestic offices | $112,443,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $319,000 | 3,753 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,542,000 | 2,586 |
| Total equity capital | $13,321,000 | 3,295 |
| Total bank equity capital | $13,321,000 | 3,295 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,150,000 | 1,207 |
| Surplus | $6,650,000 | 2,277 |
| Undivided profits | $3,521,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,700,000 | 1,303 |
| Earning assets | $118,517,000 | 3,483 |
| Long-term assets (5+ years) | $6,822,000 | 5,000 |
| Average Assets, year-to-date | $127,306,200 | 3,405 |
| Average Assets, quarterly | $133,278,000 | 3,347 |
| Volatile liabilities | $12,841,000 | 3,798 |
| Insider loans | $2,302,000 | 1,871 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,307,000 | 4,361 |
| Tier 1 (core) risk-based capital | $13,141,000 | 3,248 |
| Tier 2 risk-based capital | $1,236,450 | 2,414 |
| Total risk weighted assets | $98,865,150 | 2,751 |
| Total unused commitments | $6,307,000 | 4,373 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $122,704,000 | 3,616 |
| Cash and due from depository institutions | $3,293,000 | 3,845 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,955,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $6,297,000 | 1,468 |
| Net loans & leases | $81,697,000 | 3,169 |
| Loan loss allowance | $1,144,000 | 3,162 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,638,000 | 4,330 |
| Other real estate owned | $929,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,895,000 | 2,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,704,000 | 3,616 |
| Total liabilities | $110,647,000 | 3,645 |
| Total deposits | $108,887,000 | 3,494 |
| Interest-bearing deposits | $97,671,000 | 3,336 |
| Deposits held in domestic offices | $108,887,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $669,000 | 3,520 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,091,000 | 2,873 |
| Total equity capital | $12,057,000 | 3,356 |
| Total bank equity capital | $12,057,000 | 3,356 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,150,000 | 1,224 |
| Surplus | $5,900,000 | 2,419 |
| Undivided profits | $3,007,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,343,000 | 1,451 |
| Earning assets | $113,949,000 | 3,568 |
| Long-term assets (5+ years) | $10,834,000 | 3,916 |
| Average Assets, year-to-date | $122,132,000 | 3,547 |
| Average Assets, quarterly | $128,055,000 | 3,449 |
| Volatile liabilities | $8,843,000 | 4,731 |
| Insider loans | $5,333,000 | 801 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,575,000 | 4,589 |
| Tier 1 (core) risk-based capital | $12,233,000 | 3,360 |
| Tier 2 risk-based capital | $1,118,700 | 2,643 |
| Total risk weighted assets | $89,470,900 | 2,952 |
| Total unused commitments | $5,575,000 | 4,597 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $119,274,000 | 3,793 |
| Cash and due from depository institutions | $4,587,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,222,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $8,006,000 | 1,725 |
| Net loans & leases | $79,154,000 | 3,197 |
| Loan loss allowance | $1,001,000 | 3,688 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,673,000 | 4,252 |
| Other real estate owned | $614,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,018,000 | 3,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,274,000 | 3,793 |
| Total liabilities | $107,922,000 | 3,800 |
| Total deposits | $106,347,000 | 3,664 |
| Interest-bearing deposits | $97,754,000 | 3,467 |
| Deposits held in domestic offices | $106,347,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $794,000 | 2,963 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $781,000 | 3,802 |
| Total equity capital | $11,352,000 | 3,602 |
| Total bank equity capital | $11,352,000 | 3,602 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,150,000 | 1,221 |
| Surplus | $5,400,000 | 2,510 |
| Undivided profits | $2,802,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,255,000 | 1,366 |
| Earning assets | $110,382,000 | 3,755 |
| Long-term assets (5+ years) | $8,725,000 | 4,748 |
| Average Assets, year-to-date | $115,114,600 | 3,820 |
| Average Assets, quarterly | $121,033,500 | 3,710 |
| Volatile liabilities | $4,017,000 | 7,311 |
| Insider loans | $7,962,000 | 530 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,657,000 | 4,086 |
| Tier 1 (core) risk-based capital | $11,352,000 | 3,535 |
| Tier 2 risk-based capital | $1,001,000 | 2,879 |
| Total risk weighted assets | $93,048,800 | 2,781 |
| Total unused commitments | $6,657,000 | 4,111 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $113,381,000 | 4,049 |
| Cash and due from depository institutions | $6,364,000 | 4,383 |
| Interest-bearing balances | $1,891,000 | 2,826 |
| Securities | $20,600,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $7,945,000 | 2,082 |
| Net loans & leases | $75,115,000 | 3,418 |
| Loan loss allowance | $751,000 | 4,742 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,468,000 | 4,740 |
| Other real estate owned | $267,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,622,000 | 4,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,381,000 | 4,049 |
| Total liabilities | $102,705,000 | 4,087 |
| Total deposits | $100,888,000 | 3,967 |
| Interest-bearing deposits | $92,658,000 | 3,802 |
| Deposits held in domestic offices | $100,888,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,028,000 | 2,473 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $789,000 | 3,959 |
| Total equity capital | $10,676,000 | 3,625 |
| Total bank equity capital | $10,676,000 | 3,625 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,100,000 | 2,024 |
| Surplus | $4,900,000 | 2,651 |
| Undivided profits | $3,676,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,131,000 | 1,714 |
| Earning assets | $105,551,000 | 3,989 |
| Long-term assets (5+ years) | $12,435,000 | 3,735 |
| Average Assets, year-to-date | $109,201,000 | 4,088 |
| Average Assets, quarterly | $116,009,000 | 3,934 |
| Volatile liabilities | $6,358,000 | 5,669 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,260,000 | 6,968 |
| Tier 1 (core) risk-based capital | $10,676,000 | 3,570 |
| Tier 2 risk-based capital | $751,000 | 3,729 |
| Total risk weighted assets | $81,047,500 | 3,222 |
| Total unused commitments | $2,260,000 | 6,997 |
| Derivatives | $0 | 651 |