Home > Citizens' Bank & Trust Co. > Assets and Liabilities
Citizens' Bank & Trust Co., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 90 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $539,218,000 | 1,728 |
| Cash and due from depository institutions | $63,163,000 | 1,473 |
| Interest-bearing balances | $54,872,000 | 1,133 |
| Securities | $145,292,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $304,385,000 | 1,852 |
| Loan loss allowance | $4,347,000 | 1,674 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,385,000 | 2,030 |
| Other real estate owned | $0 | 1,473 |
| Goodwill and other intangibles | $477,000 | 1,718 |
| All other assets | $20,516,000 | 1,352 |
| Life insurance assets | $12,889,000 | 937 |
| Total liabilities and capital | $539,218,000 | 1,705 |
| Total liabilities | $481,295,000 | 1,695 |
| Total deposits | $479,211,000 | 1,658 |
| Interest-bearing deposits | $362,093,000 | 1,658 |
| Deposits held in domestic offices | $479,211,000 | 1,657 |
| % insured | 69.02% | 3,169 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,084,000 | 2,430 |
| Total equity capital | $57,923,000 | 1,613 |
| Total bank equity capital | $57,923,000 | 1,634 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $2,100,000 | 3,340 |
| Undivided profits | $55,423,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,403,000 | 1,793 |
| Earning assets | $504,549,000 | 1,678 |
| Long-term assets (5+ years) | $142,211,000 | 1,697 |
| Average Assets, year-to-date | $535,985,500 | 1,701 |
| Average Assets, quarterly | $535,985,500 | 1,701 |
| Volatile liabilities | $47,440,000 | 1,716 |
| Insider loans | $3,531,000 | 1,416 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $44,798,000 | 1,923 |
| Tier 1 (core) risk-based capital | $64,432,000 | 1,599 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $44,798,000 | 1,923 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 93 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $532,753,000 | 1,728 |
| Cash and due from depository institutions | $55,374,000 | 1,438 |
| Interest-bearing balances | $47,893,000 | 1,142 |
| Securities | $148,806,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $301,294,000 | 1,862 |
| Loan loss allowance | $4,615,000 | 1,625 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,335,000 | 2,040 |
| Other real estate owned | $750,000 | 1,438 |
| Goodwill and other intangibles | $477,000 | 1,727 |
| All other assets | $20,717,000 | 1,370 |
| Life insurance assets | $12,802,000 | 948 |
| Total liabilities and capital | $532,753,000 | 1,714 |
| Total liabilities | $478,088,000 | 1,701 |
| Total deposits | $476,182,000 | 1,648 |
| Interest-bearing deposits | $366,827,000 | 1,632 |
| Deposits held in domestic offices | $476,182,000 | 1,646 |
| % insured | 67.82% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,906,000 | 2,517 |
| Total equity capital | $54,665,000 | 1,654 |
| Total bank equity capital | $54,665,000 | 1,668 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $2,100,000 | 3,350 |
| Undivided profits | $52,165,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,112,000 | 2,042 |
| Earning assets | $497,993,000 | 1,702 |
| Long-term assets (5+ years) | $135,532,000 | 1,757 |
| Average Assets, year-to-date | $528,406,800 | 1,706 |
| Average Assets, quarterly | $530,943,500 | 1,713 |
| Volatile liabilities | $53,377,000 | 1,626 |
| Insider loans | $3,831,000 | 1,348 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $720,000 | 722 |
| Unused loan commitments | $44,840,000 | 1,909 |
| Tier 1 (core) risk-based capital | $62,648,000 | 1,628 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $44,840,000 | 1,910 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 89 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $529,134,000 | 1,736 |
| Cash and due from depository institutions | $65,961,000 | 1,480 |
| Interest-bearing balances | $58,271,000 | 985 |
| Securities | $156,914,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $280,145,000 | 1,931 |
| Loan loss allowance | $5,063,000 | 1,506 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,967,000 | 2,123 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $477,000 | 1,731 |
| All other assets | $20,670,000 | 1,351 |
| Life insurance assets | $12,717,000 | 947 |
| Total liabilities and capital | $529,134,000 | 1,716 |
| Total liabilities | $471,261,000 | 1,708 |
| Total deposits | $468,780,000 | 1,655 |
| Interest-bearing deposits | $358,498,000 | 1,641 |
| Deposits held in domestic offices | $468,780,000 | 1,654 |
| % insured | 68.48% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,481,000 | 2,344 |
| Total equity capital | $57,873,000 | 1,606 |
| Total bank equity capital | $57,873,000 | 1,623 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $2,100,000 | 3,372 |
| Undivided profits | $55,373,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,349,000 | 1,932 |
| Earning assets | $495,330,000 | 1,697 |
| Long-term assets (5+ years) | $131,870,000 | 1,828 |
| Average Assets, year-to-date | $527,320,250 | 1,704 |
| Average Assets, quarterly | $532,525,000 | 1,698 |
| Volatile liabilities | $51,505,000 | 1,674 |
| Insider loans | $3,621,000 | 1,382 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $52,080,000 | 1,776 |
| Tier 1 (core) risk-based capital | $63,357,000 | 1,588 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $52,080,000 | 1,776 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 88 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $535,916,000 | 1,709 |
| Cash and due from depository institutions | $70,943,000 | 1,501 |
| Interest-bearing balances | $59,874,000 | 888 |
| Securities | $156,115,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $281,828,000 | 1,914 |
| Loan loss allowance | $5,081,000 | 1,489 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,932,000 | 2,134 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $477,000 | 1,743 |
| All other assets | $21,621,000 | 1,331 |
| Life insurance assets | $12,629,000 | 944 |
| Total liabilities and capital | $535,916,000 | 1,687 |
| Total liabilities | $482,596,000 | 1,674 |
| Total deposits | $480,001,000 | 1,621 |
| Interest-bearing deposits | $366,805,000 | 1,595 |
| Deposits held in domestic offices | $480,001,000 | 1,619 |
| % insured | 66.81% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,595,000 | 2,213 |
| Total equity capital | $53,320,000 | 1,639 |
| Total bank equity capital | $53,320,000 | 1,658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $2,100,000 | 3,386 |
| Undivided profits | $50,820,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,414,000 | 1,840 |
| Earning assets | $497,817,000 | 1,683 |
| Long-term assets (5+ years) | $128,089,000 | 1,853 |
| Average Assets, year-to-date | $526,715,667 | 1,699 |
| Average Assets, quarterly | $529,324,500 | 1,697 |
| Volatile liabilities | $53,758,000 | 1,616 |
| Insider loans | $3,647,000 | 1,381 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $287,000 | 976 |
| Unused loan commitments | $56,395,000 | 1,689 |
| Tier 1 (core) risk-based capital | $61,684,000 | 1,610 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $56,395,000 | 1,689 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 88 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $522,733,000 | 1,736 |
| Cash and due from depository institutions | $55,970,000 | 1,498 |
| Interest-bearing balances | $46,856,000 | 1,122 |
| Securities | $163,229,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $276,788,000 | 1,916 |
| Loan loss allowance | $4,900,000 | 1,524 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,865,000 | 2,148 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $477,000 | 1,753 |
| All other assets | $21,404,000 | 1,331 |
| Life insurance assets | $12,891,000 | 925 |
| Total liabilities and capital | $522,733,000 | 1,717 |
| Total liabilities | $469,160,000 | 1,715 |
| Total deposits | $466,645,000 | 1,653 |
| Interest-bearing deposits | $350,976,000 | 1,650 |
| Deposits held in domestic offices | $466,645,000 | 1,651 |
| % insured | 68.69% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,515,000 | 2,207 |
| Total equity capital | $53,573,000 | 1,643 |
| Total bank equity capital | $53,573,000 | 1,630 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $2,100,000 | 3,393 |
| Undivided profits | $51,073,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,391,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,396,000 | 1,787 |
| Earning assets | $486,873,000 | 1,713 |
| Long-term assets (5+ years) | $123,122,000 | 1,924 |
| Average Assets, year-to-date | $522,115,500 | 1,712 |
| Average Assets, quarterly | $522,115,500 | 1,712 |
| Volatile liabilities | $40,570,000 | 1,860 |
| Insider loans | $3,520,000 | 1,385 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $59,286,000 | 1,649 |
| Tier 1 (core) risk-based capital | $62,282,000 | 1,583 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $59,286,000 | 1,649 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 88 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $521,498,000 | 1,727 |
| Cash and due from depository institutions | $49,907,000 | 1,502 |
| Interest-bearing balances | $40,387,000 | 1,146 |
| Securities | $170,074,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $275,007,000 | 1,921 |
| Loan loss allowance | $4,838,000 | 1,531 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,892,000 | 2,131 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $477,000 | 1,758 |
| All other assets | $21,141,000 | 1,331 |
| Life insurance assets | $12,805,000 | 922 |
| Total liabilities and capital | $521,498,000 | 1,710 |
| Total liabilities | $469,192,000 | 1,702 |
| Total deposits | $467,317,000 | 1,638 |
| Interest-bearing deposits | $354,018,000 | 1,611 |
| Deposits held in domestic offices | $467,317,000 | 1,636 |
| % insured | 66.83% | 3,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,875,000 | 2,472 |
| Total equity capital | $52,306,000 | 1,673 |
| Total bank equity capital | $52,306,000 | 1,660 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $2,100,000 | 3,409 |
| Undivided profits | $49,806,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,331,000 | 1,853 |
| Earning assets | $485,468,000 | 1,699 |
| Long-term assets (5+ years) | $120,012,000 | 1,977 |
| Average Assets, year-to-date | $523,258,400 | 1,679 |
| Average Assets, quarterly | $516,570,500 | 1,709 |
| Volatile liabilities | $32,118,000 | 2,143 |
| Insider loans | $3,593,000 | 1,375 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $55,720,000 | 1,690 |
| Tier 1 (core) risk-based capital | $60,520,000 | 1,607 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $55,720,000 | 1,690 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 88 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $511,643,000 | 1,740 |
| Cash and due from depository institutions | $44,088,000 | 1,504 |
| Interest-bearing balances | $33,947,000 | 1,256 |
| Securities | $169,758,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $270,270,000 | 1,931 |
| Loan loss allowance | $4,815,000 | 1,537 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,863,000 | 2,122 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $477,000 | 1,767 |
| All other assets | $22,187,000 | 1,328 |
| Life insurance assets | $12,722,000 | 925 |
| Total liabilities and capital | $511,643,000 | 1,721 |
| Total liabilities | $461,817,000 | 1,712 |
| Total deposits | $459,487,000 | 1,654 |
| Interest-bearing deposits | $343,674,000 | 1,634 |
| Deposits held in domestic offices | $459,487,000 | 1,652 |
| % insured | 68.23% | 3,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,330,000 | 2,285 |
| Total equity capital | $49,826,000 | 1,634 |
| Total bank equity capital | $49,826,000 | 1,620 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $2,100,000 | 3,420 |
| Undivided profits | $47,326,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,232,000 | 1,878 |
| Earning assets | $473,975,000 | 1,712 |
| Long-term assets (5+ years) | $125,387,000 | 1,939 |
| Average Assets, year-to-date | $523,698,500 | 1,677 |
| Average Assets, quarterly | $517,529,500 | 1,708 |
| Volatile liabilities | $32,152,000 | 2,041 |
| Insider loans | $3,948,000 | 1,289 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $530,000 | 779 |
| Unused loan commitments | $64,322,000 | 1,586 |
| Tier 1 (core) risk-based capital | $61,443,000 | 1,582 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $64,322,000 | 1,586 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 88 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $523,416,000 | 1,714 |
| Cash and due from depository institutions | $54,981,000 | 1,503 |
| Interest-bearing balances | $44,627,000 | 1,010 |
| Securities | $176,048,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $265,434,000 | 1,942 |
| Loan loss allowance | $4,804,000 | 1,527 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,934,000 | 2,102 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $477,000 | 1,763 |
| All other assets | $21,542,000 | 1,290 |
| Life insurance assets | $12,638,000 | 927 |
| Total liabilities and capital | $523,416,000 | 1,695 |
| Total liabilities | $473,981,000 | 1,677 |
| Total deposits | $471,730,000 | 1,615 |
| Interest-bearing deposits | $346,085,000 | 1,605 |
| Deposits held in domestic offices | $471,730,000 | 1,613 |
| % insured | 66.61% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,251,000 | 2,181 |
| Total equity capital | $49,435,000 | 1,664 |
| Total bank equity capital | $49,435,000 | 1,655 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $2,100,000 | 3,430 |
| Undivided profits | $46,935,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,138,000 | 1,748 |
| Earning assets | $486,109,000 | 1,686 |
| Long-term assets (5+ years) | $128,724,000 | 1,952 |
| Average Assets, year-to-date | $527,717,000 | 1,670 |
| Average Assets, quarterly | $526,298,500 | 1,677 |
| Volatile liabilities | $32,090,000 | 1,953 |
| Insider loans | $4,053,000 | 1,268 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $292,000 | 990 |
| Unused loan commitments | $60,961,000 | 1,642 |
| Tier 1 (core) risk-based capital | $59,551,000 | 1,602 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $60,961,000 | 1,643 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 89 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $529,181,000 | 1,698 |
| Cash and due from depository institutions | $65,634,000 | 1,491 |
| Interest-bearing balances | $55,999,000 | 890 |
| Securities | $183,097,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $254,856,000 | 1,992 |
| Loan loss allowance | $5,317,000 | 1,410 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,068,000 | 2,329 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $477,000 | 1,782 |
| All other assets | $21,049,000 | 1,299 |
| Life insurance assets | $12,556,000 | 943 |
| Total liabilities and capital | $529,181,000 | 1,698 |
| Total liabilities | $478,061,000 | 1,690 |
| Total deposits | $475,703,000 | 1,611 |
| Interest-bearing deposits | $348,717,000 | 1,614 |
| Deposits held in domestic offices | $475,703,000 | 1,609 |
| % insured | 66.62% | 3,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,358,000 | 2,075 |
| Total equity capital | $51,120,000 | 1,616 |
| Total bank equity capital | $51,120,000 | 1,614 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $2,100,000 | 3,484 |
| Undivided profits | $48,620,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,161,000 | 1,683 |
| Earning assets | $493,952,000 | 1,681 |
| Long-term assets (5+ years) | $138,484,000 | 1,928 |
| Average Assets, year-to-date | $529,867,500 | 1,682 |
| Average Assets, quarterly | $529,867,500 | 1,682 |
| Volatile liabilities | $30,552,000 | 1,848 |
| Insider loans | $4,141,000 | 1,234 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $52,271,000 | 1,847 |
| Tier 1 (core) risk-based capital | $59,831,000 | 1,594 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $52,271,000 | 1,847 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 87 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $530,554,000 | 1,688 |
| Cash and due from depository institutions | $72,284,000 | 1,535 |
| Interest-bearing balances | $65,004,000 | 705 |
| Securities | $186,189,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $245,916,000 | 2,043 |
| Loan loss allowance | $4,436,000 | 1,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,130,000 | 2,314 |
| Other real estate owned | $0 | 1,535 |
| Goodwill and other intangibles | $477,000 | 1,810 |
| All other assets | $21,558,000 | 1,303 |
| Life insurance assets | $12,476,000 | 951 |
| Total liabilities and capital | $530,554,000 | 1,688 |
| Total liabilities | $482,299,000 | 1,682 |
| Total deposits | $480,820,000 | 1,611 |
| Interest-bearing deposits | $357,148,000 | 1,574 |
| Deposits held in domestic offices | $480,820,000 | 1,609 |
| % insured | 64.15% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,479,000 | 2,459 |
| Total equity capital | $48,255,000 | 1,647 |
| Total bank equity capital | $48,255,000 | 1,646 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $2,100,000 | 3,506 |
| Undivided profits | $45,755,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,202,000 | 1,692 |
| Earning assets | $497,109,000 | 1,665 |
| Long-term assets (5+ years) | $139,476,000 | 1,947 |
| Average Assets, year-to-date | $539,975,200 | 1,632 |
| Average Assets, quarterly | $535,248,000 | 1,664 |
| Volatile liabilities | $28,815,000 | 1,818 |
| Insider loans | $4,231,000 | 1,220 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $126,000 | 976 |
| Unused loan commitments | $50,142,000 | 1,872 |
| Tier 1 (core) risk-based capital | $58,590,000 | 1,608 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $50,142,000 | 1,872 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 87 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $539,942,000 | 1,660 |
| Cash and due from depository institutions | $78,601,000 | 1,547 |
| Interest-bearing balances | $71,126,000 | 807 |
| Securities | $187,990,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $247,551,000 | 2,001 |
| Loan loss allowance | $4,293,000 | 1,641 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,112,000 | 2,302 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $477,000 | 1,828 |
| All other assets | $21,211,000 | 1,310 |
| Life insurance assets | $12,070,000 | 974 |
| Total liabilities and capital | $539,942,000 | 1,660 |
| Total liabilities | $491,968,000 | 1,649 |
| Total deposits | $490,288,000 | 1,593 |
| Interest-bearing deposits | $357,683,000 | 1,573 |
| Deposits held in domestic offices | $490,288,000 | 1,591 |
| % insured | 64.57% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,680,000 | 2,315 |
| Total equity capital | $47,974,000 | 1,616 |
| Total bank equity capital | $47,974,000 | 1,615 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $2,100,000 | 3,517 |
| Undivided profits | $45,474,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,979,000 | 1,757 |
| Earning assets | $506,667,000 | 1,637 |
| Long-term assets (5+ years) | $137,080,000 | 1,979 |
| Average Assets, year-to-date | $542,330,500 | 1,637 |
| Average Assets, quarterly | $539,669,500 | 1,650 |
| Volatile liabilities | $29,044,000 | 1,623 |
| Insider loans | $4,345,000 | 1,188 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $206,000 | 1,073 |
| Unused loan commitments | $43,180,000 | 2,055 |
| Tier 1 (core) risk-based capital | $59,108,000 | 1,588 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $43,180,000 | 2,055 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 87 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $539,397,000 | 1,657 |
| Cash and due from depository institutions | $95,500,000 | 1,567 |
| Interest-bearing balances | $87,926,000 | 793 |
| Securities | $188,969,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $230,447,000 | 2,064 |
| Loan loss allowance | $4,226,000 | 1,659 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,010,000 | 2,334 |
| Other real estate owned | $0 | 1,567 |
| Goodwill and other intangibles | $477,000 | 1,838 |
| All other assets | $19,994,000 | 1,317 |
| Life insurance assets | $11,992,000 | 974 |
| Total liabilities and capital | $539,397,000 | 1,657 |
| Total liabilities | $490,615,000 | 1,647 |
| Total deposits | $489,170,000 | 1,602 |
| Interest-bearing deposits | $369,453,000 | 1,533 |
| Deposits held in domestic offices | $489,170,000 | 1,602 |
| % insured | 65.81% | 3,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,445,000 | 2,363 |
| Total equity capital | $48,782,000 | 1,639 |
| Total bank equity capital | $48,782,000 | 1,638 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $2,100,000 | 3,529 |
| Undivided profits | $46,282,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,936,000 | 1,640 |
| Earning assets | $507,342,000 | 1,640 |
| Long-term assets (5+ years) | $139,606,000 | 1,977 |
| Average Assets, year-to-date | $543,126,667 | 1,646 |
| Average Assets, quarterly | $547,276,500 | 1,639 |
| Volatile liabilities | $43,108,000 | 1,151 |
| Insider loans | $4,988,000 | 1,084 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $688,000 | 857 |
| Unused loan commitments | $38,672,000 | 2,187 |
| Tier 1 (core) risk-based capital | $57,018,000 | 1,605 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $38,672,000 | 2,187 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 88 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $555,156,000 | 1,629 |
| Cash and due from depository institutions | $132,315,000 | 1,539 |
| Interest-bearing balances | $125,802,000 | 777 |
| Securities | $181,031,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $221,391,000 | 2,085 |
| Loan loss allowance | $4,207,000 | 1,656 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,060,000 | 2,317 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $477,000 | 1,851 |
| All other assets | $15,882,000 | 1,484 |
| Life insurance assets | $9,265,000 | 1,203 |
| Total liabilities and capital | $555,156,000 | 1,629 |
| Total liabilities | $501,954,000 | 1,626 |
| Total deposits | $495,608,000 | 1,597 |
| Interest-bearing deposits | $351,993,000 | 1,613 |
| Deposits held in domestic offices | $495,608,000 | 1,597 |
| % insured | 64.98% | 3,660 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,346,000 | 2,413 |
| Total equity capital | $53,202,000 | 1,596 |
| Total bank equity capital | $53,202,000 | 1,595 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $2,100,000 | 3,535 |
| Undivided profits | $50,702,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,911,000 | 1,570 |
| Earning assets | $528,224,000 | 1,600 |
| Long-term assets (5+ years) | $132,768,000 | 2,054 |
| Average Assets, year-to-date | $544,991,500 | 1,652 |
| Average Assets, quarterly | $544,991,500 | 1,652 |
| Volatile liabilities | $48,422,000 | 955 |
| Insider loans | $2,924,000 | 1,559 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $564,000 | 1,018 |
| Unused loan commitments | $37,589,000 | 2,204 |
| Tier 1 (core) risk-based capital | $57,529,000 | 1,566 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $37,589,000 | 2,204 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 94 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $534,827,000 | 1,678 |
| Cash and due from depository institutions | $128,702,000 | 1,455 |
| Interest-bearing balances | $121,113,000 | 912 |
| Securities | $159,656,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $228,089,000 | 2,054 |
| Loan loss allowance | $4,514,000 | 1,576 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,880,000 | 2,353 |
| Other real estate owned | $0 | 1,455 |
| Goodwill and other intangibles | $477,000 | 1,868 |
| All other assets | $14,023,000 | 1,527 |
| Life insurance assets | $9,212,000 | 1,207 |
| Total liabilities and capital | $534,827,000 | 1,678 |
| Total liabilities | $477,735,000 | 1,676 |
| Total deposits | $471,299,000 | 1,642 |
| Interest-bearing deposits | $352,693,000 | 1,593 |
| Deposits held in domestic offices | $471,299,000 | 1,642 |
| % insured | 67.91% | 3,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,436,000 | 2,404 |
| Total equity capital | $57,092,000 | 1,625 |
| Total bank equity capital | $57,092,000 | 1,623 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $2,100,000 | 3,560 |
| Undivided profits | $54,592,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,869,000 | 1,668 |
| Earning assets | $508,858,000 | 1,654 |
| Long-term assets (5+ years) | $124,860,000 | 2,118 |
| Average Assets, year-to-date | $505,423,600 | 1,686 |
| Average Assets, quarterly | $528,815,000 | 1,678 |
| Volatile liabilities | $47,433,000 | 1,004 |
| Insider loans | $2,745,000 | 1,617 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $2,008,000 | 736 |
| Unused loan commitments | $37,238,000 | 2,151 |
| Tier 1 (core) risk-based capital | $56,083,000 | 1,594 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $37,238,000 | 2,151 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 94 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $522,803,000 | 1,709 |
| Cash and due from depository institutions | $118,118,000 | 1,482 |
| Interest-bearing balances | $110,508,000 | 978 |
| Securities | $151,413,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $235,116,000 | 2,036 |
| Loan loss allowance | $4,427,000 | 1,619 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,942,000 | 2,359 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $477,000 | 1,866 |
| All other assets | $13,737,000 | 1,549 |
| Life insurance assets | $9,158,000 | 1,199 |
| Total liabilities and capital | $522,803,000 | 1,709 |
| Total liabilities | $463,929,000 | 1,716 |
| Total deposits | $457,277,000 | 1,675 |
| Interest-bearing deposits | $341,470,000 | 1,624 |
| Deposits held in domestic offices | $457,277,000 | 1,675 |
| % insured | 68.81% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,652,000 | 2,428 |
| Total equity capital | $58,874,000 | 1,610 |
| Total bank equity capital | $58,874,000 | 1,610 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $2,100,000 | 3,604 |
| Undivided profits | $56,374,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,891,000 | 1,715 |
| Earning assets | $497,037,000 | 1,678 |
| Long-term assets (5+ years) | $119,036,000 | 2,158 |
| Average Assets, year-to-date | $498,072,750 | 1,718 |
| Average Assets, quarterly | $516,399,500 | 1,709 |
| Volatile liabilities | $37,803,000 | 1,249 |
| Insider loans | $2,633,000 | 1,682 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $2,845,000 | 734 |
| Unused loan commitments | $43,054,000 | 1,996 |
| Tier 1 (core) risk-based capital | $57,049,000 | 1,587 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $43,054,000 | 1,996 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 94 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $509,996,000 | 1,720 |
| Cash and due from depository institutions | $108,548,000 | 1,489 |
| Interest-bearing balances | $102,336,000 | 994 |
| Securities | $148,731,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $234,549,000 | 2,059 |
| Loan loss allowance | $4,438,000 | 1,612 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,017,000 | 2,341 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $477,000 | 1,875 |
| All other assets | $13,674,000 | 1,536 |
| Life insurance assets | $9,102,000 | 1,185 |
| Total liabilities and capital | $509,996,000 | 1,720 |
| Total liabilities | $450,286,000 | 1,733 |
| Total deposits | $443,861,000 | 1,694 |
| Interest-bearing deposits | $328,599,000 | 1,661 |
| Deposits held in domestic offices | $443,861,000 | 1,694 |
| % insured | 70.28% | 3,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,425,000 | 2,564 |
| Total equity capital | $59,710,000 | 1,557 |
| Total bank equity capital | $59,710,000 | 1,556 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $2,100,000 | 3,617 |
| Undivided profits | $57,210,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,981,000 | 1,624 |
| Earning assets | $485,616,000 | 1,692 |
| Long-term assets (5+ years) | $104,893,000 | 2,270 |
| Average Assets, year-to-date | $489,829,333 | 1,736 |
| Average Assets, quarterly | $501,049,500 | 1,731 |
| Volatile liabilities | $37,835,000 | 1,262 |
| Insider loans | $3,155,000 | 1,528 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $2,448,000 | 807 |
| Unused loan commitments | $39,011,000 | 2,105 |
| Tier 1 (core) risk-based capital | $57,826,000 | 1,535 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $39,011,000 | 2,105 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 92 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $492,103,000 | 1,749 |
| Cash and due from depository institutions | $108,285,000 | 1,512 |
| Interest-bearing balances | $101,697,000 | 1,013 |
| Securities | $136,489,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $229,152,000 | 2,089 |
| Loan loss allowance | $4,410,000 | 1,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,094,000 | 2,317 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $477,000 | 1,876 |
| All other assets | $13,606,000 | 1,521 |
| Life insurance assets | $9,046,000 | 1,145 |
| Total liabilities and capital | $492,103,000 | 1,749 |
| Total liabilities | $434,328,000 | 1,770 |
| Total deposits | $427,129,000 | 1,726 |
| Interest-bearing deposits | $314,522,000 | 1,688 |
| Deposits held in domestic offices | $427,129,000 | 1,726 |
| % insured | 72.76% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,199,000 | 2,100 |
| Total equity capital | $57,775,000 | 1,568 |
| Total bank equity capital | $57,775,000 | 1,567 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $2,100,000 | 3,631 |
| Undivided profits | $55,275,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,861,000 | 1,711 |
| Earning assets | $467,338,000 | 1,722 |
| Long-term assets (5+ years) | $91,974,000 | 2,344 |
| Average Assets, year-to-date | $479,746,000 | 1,747 |
| Average Assets, quarterly | $479,746,000 | 1,747 |
| Volatile liabilities | $32,623,000 | 1,432 |
| Insider loans | $3,137,000 | 1,538 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $1,720,000 | 1,030 |
| Unused loan commitments | $34,684,000 | 2,197 |
| Tier 1 (core) risk-based capital | $56,106,000 | 1,550 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $34,684,000 | 2,197 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 94 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $467,389,000 | 1,760 |
| Cash and due from depository institutions | $78,351,000 | 1,470 |
| Interest-bearing balances | $71,135,000 | 1,198 |
| Securities | $132,101,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $238,188,000 | 2,009 |
| Loan loss allowance | $4,311,000 | 1,599 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,112,000 | 2,305 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $477,000 | 1,868 |
| All other assets | $14,160,000 | 1,462 |
| Life insurance assets | $9,788,000 | 1,055 |
| Total liabilities and capital | $467,389,000 | 1,760 |
| Total liabilities | $410,412,000 | 1,779 |
| Total deposits | $403,422,000 | 1,717 |
| Interest-bearing deposits | $301,303,000 | 1,692 |
| Deposits held in domestic offices | $403,422,000 | 1,717 |
| % insured | 72.68% | 3,318 |
| Federal funds purchased & repurchase agreements | $696,000 | 972 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,294,000 | 2,630 |
| Total equity capital | $56,977,000 | 1,579 |
| Total bank equity capital | $56,977,000 | 1,578 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $2,100,000 | 3,629 |
| Undivided profits | $54,477,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,981,000 | 1,742 |
| Earning assets | $441,424,000 | 1,735 |
| Long-term assets (5+ years) | $84,746,000 | 2,342 |
| Average Assets, year-to-date | $440,687,800 | 1,734 |
| Average Assets, quarterly | $459,878,000 | 1,760 |
| Volatile liabilities | $24,014,000 | 1,820 |
| Insider loans | $3,193,000 | 1,546 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $1,424,000 | 1,131 |
| Unused loan commitments | $32,489,000 | 2,196 |
| Tier 1 (core) risk-based capital | $54,218,000 | 1,555 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $32,489,000 | 2,196 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 96 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $452,367,000 | 1,773 |
| Cash and due from depository institutions | $57,521,000 | 1,425 |
| Interest-bearing balances | $50,610,000 | 1,357 |
| Securities | $131,317,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $248,596,000 | 1,985 |
| Loan loss allowance | $4,346,000 | 1,564 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,180,000 | 2,284 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $477,000 | 1,858 |
| All other assets | $10,276,000 | 1,848 |
| Life insurance assets | $5,740,000 | 1,564 |
| Total liabilities and capital | $452,367,000 | 1,773 |
| Total liabilities | $394,386,000 | 1,793 |
| Total deposits | $386,687,000 | 1,731 |
| Interest-bearing deposits | $282,454,000 | 1,746 |
| Deposits held in domestic offices | $386,687,000 | 1,731 |
| % insured | 74.48% | 3,214 |
| Federal funds purchased & repurchase agreements | $1,318,000 | 948 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,381,000 | 2,692 |
| Total equity capital | $57,981,000 | 1,529 |
| Total bank equity capital | $57,981,000 | 1,529 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $2,100,000 | 3,642 |
| Undivided profits | $55,481,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,061,000 | 1,754 |
| Earning assets | $430,523,000 | 1,754 |
| Long-term assets (5+ years) | $80,195,000 | 2,332 |
| Average Assets, year-to-date | $434,012,500 | 1,724 |
| Average Assets, quarterly | $455,776,500 | 1,759 |
| Volatile liabilities | $26,397,000 | 1,789 |
| Insider loans | $3,377,000 | 1,503 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $2,592,000 | 1,017 |
| Unused loan commitments | $34,425,000 | 2,106 |
| Tier 1 (core) risk-based capital | $55,005,000 | 1,509 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $34,425,000 | 2,106 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 99 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $459,186,000 | 1,739 |
| Cash and due from depository institutions | $58,590,000 | 1,401 |
| Interest-bearing balances | $50,631,000 | 1,371 |
| Securities | $129,531,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $256,131,000 | 1,944 |
| Loan loss allowance | $4,210,000 | 1,555 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,239,000 | 2,272 |
| Other real estate owned | $18,000 | 1,401 |
| Goodwill and other intangibles | $477,000 | 1,851 |
| All other assets | $10,200,000 | 1,839 |
| Life insurance assets | $5,711,000 | 1,557 |
| Total liabilities and capital | $459,186,000 | 1,739 |
| Total liabilities | $402,955,000 | 1,761 |
| Total deposits | $392,263,000 | 1,702 |
| Interest-bearing deposits | $286,535,000 | 1,710 |
| Deposits held in domestic offices | $392,263,000 | 1,702 |
| % insured | 74.02% | 3,379 |
| Federal funds purchased & repurchase agreements | $3,168,000 | 790 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,524,000 | 2,004 |
| Total equity capital | $56,231,000 | 1,546 |
| Total bank equity capital | $56,231,000 | 1,546 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $2,100,000 | 3,655 |
| Undivided profits | $53,731,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,100,000 | 1,634 |
| Earning assets | $436,293,000 | 1,709 |
| Long-term assets (5+ years) | $71,788,000 | 2,424 |
| Average Assets, year-to-date | $427,894,333 | 1,722 |
| Average Assets, quarterly | $439,808,500 | 1,721 |
| Volatile liabilities | $31,171,000 | 1,637 |
| Insider loans | $3,036,000 | 1,641 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $1,614,000 | 1,121 |
| Unused loan commitments | $38,991,000 | 1,947 |
| Tier 1 (core) risk-based capital | $53,260,000 | 1,526 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $38,991,000 | 1,947 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 101 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $420,431,000 | 1,717 |
| Cash and due from depository institutions | $32,349,000 | 1,379 |
| Interest-bearing balances | $25,479,000 | 1,703 |
| Securities | $130,245,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $242,977,000 | 1,902 |
| Loan loss allowance | $4,080,000 | 1,508 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,306,000 | 2,269 |
| Other real estate owned | $18,000 | 1,379 |
| Goodwill and other intangibles | $477,000 | 1,859 |
| All other assets | $10,059,000 | 1,816 |
| Life insurance assets | $5,683,000 | 1,564 |
| Total liabilities and capital | $420,431,000 | 1,717 |
| Total liabilities | $364,481,000 | 1,742 |
| Total deposits | $349,704,000 | 1,718 |
| Interest-bearing deposits | $268,973,000 | 1,729 |
| Deposits held in domestic offices | $349,704,000 | 1,718 |
| % insured | 76.18% | 3,316 |
| Federal funds purchased & repurchase agreements | $2,865,000 | 839 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,912,000 | 2,132 |
| Total equity capital | $55,950,000 | 1,509 |
| Total bank equity capital | $55,950,000 | 1,509 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $2,100,000 | 3,688 |
| Undivided profits | $53,450,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,413,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,014,000 | 1,497 |
| Earning assets | $398,701,000 | 1,682 |
| Long-term assets (5+ years) | $71,047,000 | 2,382 |
| Average Assets, year-to-date | $412,248,500 | 1,733 |
| Average Assets, quarterly | $412,248,500 | 1,733 |
| Volatile liabilities | $41,221,000 | 1,338 |
| Insider loans | $3,371,000 | 1,522 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $1,467,000 | 937 |
| Unused loan commitments | $29,714,000 | 2,235 |
| Tier 1 (core) risk-based capital | $53,764,000 | 1,500 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $29,714,000 | 2,235 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 98 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $404,066,000 | 1,760 |
| Cash and due from depository institutions | $17,338,000 | 1,424 |
| Interest-bearing balances | $11,629,000 | 2,618 |
| Securities | $126,413,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $245,051,000 | 1,881 |
| Loan loss allowance | $4,084,000 | 1,477 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,365,000 | 2,253 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $477,000 | 1,868 |
| All other assets | $10,422,000 | 1,766 |
| Life insurance assets | $5,655,000 | 1,565 |
| Total liabilities and capital | $404,066,000 | 1,760 |
| Total liabilities | $350,522,000 | 1,777 |
| Total deposits | $345,605,000 | 1,725 |
| Interest-bearing deposits | $271,087,000 | 1,698 |
| Deposits held in domestic offices | $345,605,000 | 1,725 |
| % insured | 75.11% | 3,481 |
| Federal funds purchased & repurchase agreements | $3,623,000 | 793 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,294,000 | 2,561 |
| Total equity capital | $53,544,000 | 1,557 |
| Total bank equity capital | $53,544,000 | 1,557 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $2,100,000 | 3,723 |
| Undivided profits | $51,044,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,146,000 | 1,484 |
| Earning assets | $383,093,000 | 1,737 |
| Long-term assets (5+ years) | $62,506,000 | 2,492 |
| Average Assets, year-to-date | $403,616,600 | 1,729 |
| Average Assets, quarterly | $402,579,500 | 1,754 |
| Volatile liabilities | $33,920,000 | 1,552 |
| Insider loans | $3,303,000 | 1,549 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $700,000 | 1,105 |
| Unused loan commitments | $30,154,000 | 2,180 |
| Tier 1 (core) risk-based capital | $52,082,000 | 1,539 |
| Tier 2 risk-based capital | $3,366,000 | 1,589 |
| Total risk weighted assets | $268,537,000 | 1,821 |
| Total unused commitments | $30,154,000 | 2,180 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 99 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $401,093,000 | 1,770 |
| Cash and due from depository institutions | $11,461,000 | 1,408 |
| Interest-bearing balances | $6,064,000 | 3,449 |
| Securities | $127,399,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $246,443,000 | 1,877 |
| Loan loss allowance | $4,096,000 | 1,488 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,422,000 | 2,240 |
| Other real estate owned | $375,000 | 1,408 |
| Goodwill and other intangibles | $477,000 | 1,867 |
| All other assets | $10,516,000 | 1,753 |
| Life insurance assets | $5,627,000 | 1,575 |
| Total liabilities and capital | $401,093,000 | 1,770 |
| Total liabilities | $346,674,000 | 1,800 |
| Total deposits | $341,172,000 | 1,741 |
| Interest-bearing deposits | $266,635,000 | 1,712 |
| Deposits held in domestic offices | $341,172,000 | 1,741 |
| % insured | 76.28% | 3,446 |
| Federal funds purchased & repurchase agreements | $3,998,000 | 786 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,504,000 | 2,510 |
| Total equity capital | $54,419,000 | 1,537 |
| Total bank equity capital | $54,419,000 | 1,537 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $2,100,000 | 3,775 |
| Undivided profits | $51,919,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,799,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,135,000 | 1,536 |
| Earning assets | $379,906,000 | 1,747 |
| Long-term assets (5+ years) | $62,075,000 | 2,501 |
| Average Assets, year-to-date | $403,504,250 | 1,741 |
| Average Assets, quarterly | $403,015,000 | 1,758 |
| Volatile liabilities | $36,793,000 | 1,472 |
| Insider loans | $3,169,000 | 1,623 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $152,000 | 1,572 |
| Unused loan commitments | $35,103,000 | 2,006 |
| Tier 1 (core) risk-based capital | $52,789,000 | 1,524 |
| Tier 2 risk-based capital | $3,430,000 | 1,581 |
| Total risk weighted assets | $273,699,000 | 1,799 |
| Total unused commitments | $35,103,000 | 2,006 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 99 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $404,937,000 | 1,756 |
| Cash and due from depository institutions | $10,620,000 | 1,432 |
| Interest-bearing balances | $4,201,000 | 3,827 |
| Securities | $136,071,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $242,069,000 | 1,893 |
| Loan loss allowance | $4,188,000 | 1,448 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,501,000 | 2,221 |
| Other real estate owned | $356,000 | 1,432 |
| Goodwill and other intangibles | $477,000 | 1,874 |
| All other assets | $10,843,000 | 1,710 |
| Life insurance assets | $5,596,000 | 1,577 |
| Total liabilities and capital | $404,937,000 | 1,756 |
| Total liabilities | $352,577,000 | 1,781 |
| Total deposits | $346,484,000 | 1,719 |
| Interest-bearing deposits | $274,886,000 | 1,674 |
| Deposits held in domestic offices | $346,484,000 | 1,719 |
| % insured | 74.46% | 3,782 |
| Federal funds purchased & repurchase agreements | $4,849,000 | 726 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,244,000 | 2,613 |
| Total equity capital | $52,360,000 | 1,575 |
| Total bank equity capital | $52,360,000 | 1,575 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $2,100,000 | 3,801 |
| Undivided profits | $49,860,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,175,000 | 1,451 |
| Earning assets | $382,341,000 | 1,737 |
| Long-term assets (5+ years) | $62,905,000 | 2,476 |
| Average Assets, year-to-date | $404,308,000 | 1,745 |
| Average Assets, quarterly | $408,019,000 | 1,738 |
| Volatile liabilities | $40,567,000 | 1,376 |
| Insider loans | $3,215,000 | 1,634 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $497,000 | 1,209 |
| Unused loan commitments | $28,563,000 | 2,239 |
| Tier 1 (core) risk-based capital | $51,023,000 | 1,552 |
| Tier 2 risk-based capital | $3,353,000 | 1,604 |
| Total risk weighted assets | $267,376,000 | 1,824 |
| Total unused commitments | $28,563,000 | 2,239 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 99 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $411,101,000 | 1,734 |
| Cash and due from depository institutions | $20,076,000 | 1,430 |
| Interest-bearing balances | $8,433,000 | 3,082 |
| Securities | $132,526,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $241,865,000 | 1,892 |
| Loan loss allowance | $4,293,000 | 1,415 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,467,000 | 2,248 |
| Other real estate owned | $356,000 | 1,430 |
| Goodwill and other intangibles | $477,000 | 1,882 |
| All other assets | $11,334,000 | 1,665 |
| Life insurance assets | $5,565,000 | 1,595 |
| Total liabilities and capital | $411,101,000 | 1,734 |
| Total liabilities | $358,969,000 | 1,761 |
| Total deposits | $351,965,000 | 1,698 |
| Interest-bearing deposits | $272,298,000 | 1,696 |
| Deposits held in domestic offices | $351,965,000 | 1,698 |
| % insured | 73.39% | 3,952 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 734 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,004,000 | 2,036 |
| Total equity capital | $52,132,000 | 1,545 |
| Total bank equity capital | $52,132,000 | 1,545 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $2,100,000 | 3,840 |
| Undivided profits | $49,632,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,635,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,059,000 | 1,489 |
| Earning assets | $382,824,000 | 1,732 |
| Long-term assets (5+ years) | $69,338,000 | 2,382 |
| Average Assets, year-to-date | $403,993,500 | 1,757 |
| Average Assets, quarterly | $403,993,500 | 1,757 |
| Volatile liabilities | $46,205,000 | 1,230 |
| Insider loans | $3,267,000 | 1,631 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $118,000 | 1,374 |
| Unused loan commitments | $29,125,000 | 2,257 |
| Tier 1 (core) risk-based capital | $51,870,000 | 1,513 |
| Tier 2 risk-based capital | $3,362,000 | 1,602 |
| Total risk weighted assets | $267,991,000 | 1,817 |
| Total unused commitments | $29,125,000 | 2,257 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 101 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $396,886,000 | 1,779 |
| Cash and due from depository institutions | $17,786,000 | 1,392 |
| Interest-bearing balances | $12,675,000 | 2,120 |
| Securities | $131,073,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $231,170,000 | 1,978 |
| Loan loss allowance | $4,312,000 | 1,395 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,473,000 | 2,203 |
| Other real estate owned | $356,000 | 1,392 |
| Goodwill and other intangibles | $477,000 | 1,899 |
| All other assets | $11,551,000 | 1,658 |
| Life insurance assets | $5,535,000 | 1,592 |
| Total liabilities and capital | $396,886,000 | 1,779 |
| Total liabilities | $346,910,000 | 1,798 |
| Total deposits | $344,580,000 | 1,707 |
| Interest-bearing deposits | $273,599,000 | 1,679 |
| Deposits held in domestic offices | $344,580,000 | 1,707 |
| % insured | 73.24% | 4,005 |
| Federal funds purchased & repurchase agreements | $968,000 | 1,343 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,362,000 | 2,450 |
| Total equity capital | $49,976,000 | 1,574 |
| Total bank equity capital | $49,976,000 | 1,574 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $2,100,000 | 3,864 |
| Undivided profits | $47,476,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,469,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,093,000 | 1,507 |
| Earning assets | $374,918,000 | 1,749 |
| Long-term assets (5+ years) | $68,049,000 | 2,427 |
| Average Assets, year-to-date | $397,633,800 | 1,721 |
| Average Assets, quarterly | $395,875,500 | 1,768 |
| Volatile liabilities | $45,810,000 | 1,267 |
| Insider loans | $3,332,000 | 1,599 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $69,000 | 1,470 |
| Unused loan commitments | $29,847,000 | 2,182 |
| Tier 1 (core) risk-based capital | $50,238,000 | 1,546 |
| Tier 2 risk-based capital | $3,205,000 | 1,673 |
| Total risk weighted assets | $255,257,000 | 1,887 |
| Total unused commitments | $29,847,000 | 2,182 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 102 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $394,865,000 | 1,772 |
| Cash and due from depository institutions | $14,792,000 | 1,388 |
| Interest-bearing balances | $8,995,000 | 2,625 |
| Securities | $130,798,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $232,365,000 | 1,965 |
| Loan loss allowance | $4,261,000 | 1,405 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,518,000 | 2,196 |
| Other real estate owned | $374,000 | 1,388 |
| Goodwill and other intangibles | $477,000 | 1,901 |
| All other assets | $11,541,000 | 1,678 |
| Life insurance assets | $5,505,000 | 1,602 |
| Total liabilities and capital | $394,865,000 | 1,772 |
| Total liabilities | $344,377,000 | 1,800 |
| Total deposits | $340,867,000 | 1,723 |
| Interest-bearing deposits | $268,261,000 | 1,700 |
| Deposits held in domestic offices | $340,867,000 | 1,723 |
| % insured | 73.20% | 4,119 |
| Federal funds purchased & repurchase agreements | $1,981,000 | 1,199 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,529,000 | 2,392 |
| Total equity capital | $50,488,000 | 1,540 |
| Total bank equity capital | $50,488,000 | 1,539 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $2,100,000 | 3,904 |
| Undivided profits | $47,988,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,040,000 | 1,586 |
| Earning assets | $372,158,000 | 1,748 |
| Long-term assets (5+ years) | $73,409,000 | 2,318 |
| Average Assets, year-to-date | $397,820,750 | 1,726 |
| Average Assets, quarterly | $396,815,500 | 1,754 |
| Volatile liabilities | $53,471,000 | 1,105 |
| Insider loans | $3,342,000 | 1,594 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $562,000 | 1,106 |
| Unused loan commitments | $29,900,000 | 2,203 |
| Tier 1 (core) risk-based capital | $51,272,000 | 1,513 |
| Tier 2 risk-based capital | $3,202,000 | 1,676 |
| Total risk weighted assets | $255,133,000 | 1,893 |
| Total unused commitments | $29,900,000 | 2,203 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 101 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $398,766,000 | 1,746 |
| Cash and due from depository institutions | $18,099,000 | 1,411 |
| Interest-bearing balances | $12,959,000 | 2,106 |
| Securities | $130,054,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $233,941,000 | 1,930 |
| Loan loss allowance | $4,352,000 | 1,386 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,583,000 | 2,191 |
| Other real estate owned | $12,000 | 1,411 |
| Goodwill and other intangibles | $477,000 | 1,905 |
| All other assets | $11,600,000 | 1,655 |
| Life insurance assets | $5,462,000 | 1,613 |
| Total liabilities and capital | $398,766,000 | 1,746 |
| Total liabilities | $349,887,000 | 1,766 |
| Total deposits | $344,323,000 | 1,701 |
| Interest-bearing deposits | $271,552,000 | 1,681 |
| Deposits held in domestic offices | $344,323,000 | 1,701 |
| % insured | 73.51% | 4,169 |
| Federal funds purchased & repurchase agreements | $4,014,000 | 925 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,550,000 | 2,293 |
| Total equity capital | $48,879,000 | 1,572 |
| Total bank equity capital | $48,879,000 | 1,572 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $2,100,000 | 3,944 |
| Undivided profits | $46,379,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,944,000 | 1,505 |
| Earning assets | $376,954,000 | 1,713 |
| Long-term assets (5+ years) | $70,064,000 | 2,433 |
| Average Assets, year-to-date | $398,806,000 | 1,735 |
| Average Assets, quarterly | $399,832,000 | 1,735 |
| Volatile liabilities | $50,763,000 | 1,149 |
| Insider loans | $3,261,000 | 1,630 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,143,000 | 873 |
| Unused loan commitments | $23,460,000 | 2,534 |
| Tier 1 (core) risk-based capital | $49,425,000 | 1,542 |
| Tier 2 risk-based capital | $3,183,000 | 1,677 |
| Total risk weighted assets | $253,484,000 | 1,894 |
| Total unused commitments | $23,460,000 | 2,534 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 99 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $400,898,000 | 1,742 |
| Cash and due from depository institutions | $24,468,000 | 1,441 |
| Interest-bearing balances | $19,464,000 | 1,691 |
| Securities | $126,870,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $232,875,000 | 1,929 |
| Loan loss allowance | $4,695,000 | 1,288 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,651,000 | 2,165 |
| Other real estate owned | $0 | 1,441 |
| Goodwill and other intangibles | $477,000 | 1,919 |
| All other assets | $11,557,000 | 1,643 |
| Life insurance assets | $5,440,000 | 1,609 |
| Total liabilities and capital | $400,898,000 | 1,742 |
| Total liabilities | $351,173,000 | 1,764 |
| Total deposits | $348,076,000 | 1,690 |
| Interest-bearing deposits | $276,883,000 | 1,664 |
| Deposits held in domestic offices | $348,076,000 | 1,690 |
| % insured | 73.47% | 4,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $614,000 | 2,964 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,483,000 | 1,654 |
| Total equity capital | $49,725,000 | 1,543 |
| Total bank equity capital | $49,725,000 | 1,542 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $2,100,000 | 3,983 |
| Undivided profits | $47,225,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,790,000 | 1,550 |
| Earning assets | $379,209,000 | 1,710 |
| Long-term assets (5+ years) | $64,433,000 | 2,583 |
| Average Assets, year-to-date | $398,826,000 | 1,747 |
| Average Assets, quarterly | $398,826,000 | 1,747 |
| Volatile liabilities | $50,206,000 | 1,098 |
| Insider loans | $3,068,000 | 1,732 |
| FHLB advances | $614,000 | 2,851 |
| Loans and leases held for sale | $724,000 | 946 |
| Unused loan commitments | $24,160,000 | 2,506 |
| Tier 1 (core) risk-based capital | $50,102,000 | 1,511 |
| Tier 2 risk-based capital | $3,181,000 | 1,664 |
| Total risk weighted assets | $252,980,000 | 1,886 |
| Total unused commitments | $24,160,000 | 2,506 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 101 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $396,754,000 | 1,763 |
| Cash and due from depository institutions | $18,254,000 | 1,427 |
| Interest-bearing balances | $12,411,000 | 2,244 |
| Securities | $124,045,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $238,064,000 | 1,920 |
| Loan loss allowance | $4,292,000 | 1,385 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,736,000 | 2,174 |
| Other real estate owned | $36,000 | 1,427 |
| Goodwill and other intangibles | $477,000 | 1,929 |
| All other assets | $11,142,000 | 1,698 |
| Life insurance assets | $5,409,000 | 1,629 |
| Total liabilities and capital | $396,754,000 | 1,763 |
| Total liabilities | $348,436,000 | 1,788 |
| Total deposits | $346,102,000 | 1,695 |
| Interest-bearing deposits | $278,843,000 | 1,649 |
| Deposits held in domestic offices | $346,102,000 | 1,695 |
| % insured | 72.40% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $641,000 | 3,099 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,693,000 | 2,193 |
| Total equity capital | $48,318,000 | 1,589 |
| Total bank equity capital | $48,318,000 | 1,589 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $2,100,000 | 4,027 |
| Undivided profits | $45,818,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,908,000 | 1,575 |
| Earning assets | $374,520,000 | 1,737 |
| Long-term assets (5+ years) | $71,061,000 | 2,473 |
| Average Assets, year-to-date | $395,751,800 | 1,719 |
| Average Assets, quarterly | $393,379,500 | 1,764 |
| Volatile liabilities | $50,586,000 | 1,135 |
| Insider loans | $3,486,000 | 1,600 |
| FHLB advances | $641,000 | 2,993 |
| Loans and leases held for sale | $994,000 | 922 |
| Unused loan commitments | $25,038,000 | 2,415 |
| Tier 1 (core) risk-based capital | $48,159,000 | 1,564 |
| Tier 2 risk-based capital | $3,205,000 | 1,671 |
| Total risk weighted assets | $255,287,000 | 1,894 |
| Total unused commitments | $25,038,000 | 2,415 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 102 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $390,005,000 | 1,795 |
| Cash and due from depository institutions | $7,350,000 | 1,420 |
| Interest-bearing balances | $2,278,000 | 4,526 |
| Securities | $127,938,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $237,653,000 | 1,925 |
| Loan loss allowance | $4,194,000 | 1,433 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,766,000 | 2,163 |
| Other real estate owned | $0 | 1,420 |
| Goodwill and other intangibles | $477,000 | 1,922 |
| All other assets | $11,821,000 | 1,633 |
| Life insurance assets | $5,377,000 | 1,641 |
| Total liabilities and capital | $390,005,000 | 1,795 |
| Total liabilities | $339,746,000 | 1,821 |
| Total deposits | $334,061,000 | 1,747 |
| Interest-bearing deposits | $266,631,000 | 1,712 |
| Deposits held in domestic offices | $334,061,000 | 1,747 |
| % insured | 74.53% | 4,255 |
| Federal funds purchased & repurchase agreements | $3,267,000 | 1,084 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $668,000 | 3,218 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,750,000 | 2,259 |
| Total equity capital | $50,259,000 | 1,565 |
| Total bank equity capital | $50,259,000 | 1,564 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $2,100,000 | 4,064 |
| Undivided profits | $47,759,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,837,000 | 1,634 |
| Earning assets | $367,869,000 | 1,763 |
| Long-term assets (5+ years) | $73,621,000 | 2,440 |
| Average Assets, year-to-date | $395,501,250 | 1,734 |
| Average Assets, quarterly | $392,953,500 | 1,771 |
| Volatile liabilities | $51,509,000 | 1,118 |
| Insider loans | $3,573,000 | 1,587 |
| FHLB advances | $668,000 | 3,096 |
| Loans and leases held for sale | $792,000 | 1,048 |
| Unused loan commitments | $25,038,000 | 2,445 |
| Tier 1 (core) risk-based capital | $49,705,000 | 1,532 |
| Tier 2 risk-based capital | $3,230,000 | 1,672 |
| Total risk weighted assets | $257,409,000 | 1,879 |
| Total unused commitments | $25,038,000 | 2,445 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 102 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $395,902,000 | 1,756 |
| Cash and due from depository institutions | $9,616,000 | 1,429 |
| Interest-bearing balances | $4,170,000 | 3,918 |
| Securities | $135,408,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $233,782,000 | 1,937 |
| Loan loss allowance | $4,324,000 | 1,386 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,707,000 | 2,195 |
| Other real estate owned | $0 | 1,429 |
| Goodwill and other intangibles | $477,000 | 1,922 |
| All other assets | $11,912,000 | 1,598 |
| Life insurance assets | $5,344,000 | 1,639 |
| Total liabilities and capital | $395,902,000 | 1,756 |
| Total liabilities | $347,127,000 | 1,785 |
| Total deposits | $344,472,000 | 1,695 |
| Interest-bearing deposits | $276,054,000 | 1,662 |
| Deposits held in domestic offices | $344,472,000 | 1,695 |
| % insured | 72.18% | 4,610 |
| Federal funds purchased & repurchase agreements | $223,000 | 1,668 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $694,000 | 3,185 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,738,000 | 2,153 |
| Total equity capital | $48,775,000 | 1,595 |
| Total bank equity capital | $48,775,000 | 1,595 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $2,100,000 | 4,100 |
| Undivided profits | $46,275,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,883,000 | 1,425 |
| Earning assets | $373,360,000 | 1,731 |
| Long-term assets (5+ years) | $75,517,000 | 2,420 |
| Average Assets, year-to-date | $397,333,330 | 1,731 |
| Average Assets, quarterly | $398,719,500 | 1,739 |
| Volatile liabilities | $50,645,000 | 1,066 |
| Insider loans | $2,938,000 | 1,803 |
| FHLB advances | $694,000 | 3,065 |
| Loans and leases held for sale | $315,000 | 1,419 |
| Unused loan commitments | $25,817,000 | 2,404 |
| Tier 1 (core) risk-based capital | $48,141,000 | 1,566 |
| Tier 2 risk-based capital | $3,222,000 | 1,659 |
| Total risk weighted assets | $256,671,000 | 1,871 |
| Total unused commitments | $25,817,000 | 2,404 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 101 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $401,537,000 | 1,735 |
| Cash and due from depository institutions | $23,066,000 | 1,430 |
| Interest-bearing balances | $17,235,000 | 1,941 |
| Securities | $129,385,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $232,234,000 | 1,935 |
| Loan loss allowance | $4,341,000 | 1,387 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,557,000 | 2,252 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $477,000 | 1,929 |
| All other assets | $11,818,000 | 1,607 |
| Life insurance assets | $5,354,000 | 1,641 |
| Total liabilities and capital | $401,537,000 | 1,735 |
| Total liabilities | $352,619,000 | 1,761 |
| Total deposits | $349,241,000 | 1,683 |
| Interest-bearing deposits | $278,366,000 | 1,673 |
| Deposits held in domestic offices | $349,241,000 | 1,683 |
| % insured | 72.52% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $721,000 | 3,093 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,657,000 | 1,604 |
| Total equity capital | $48,918,000 | 1,565 |
| Total bank equity capital | $48,918,000 | 1,565 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $2,100,000 | 4,146 |
| Undivided profits | $46,418,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,741,000 | 1,486 |
| Earning assets | $378,854,000 | 1,710 |
| Long-term assets (5+ years) | $75,566,000 | 2,432 |
| Average Assets, year-to-date | $398,049,000 | 1,740 |
| Average Assets, quarterly | $398,049,000 | 1,740 |
| Volatile liabilities | $51,272,000 | 1,027 |
| Insider loans | $2,613,000 | 1,952 |
| FHLB advances | $721,000 | 2,980 |
| Loans and leases held for sale | $1,159,000 | 872 |
| Unused loan commitments | $23,437,000 | 2,578 |
| Tier 1 (core) risk-based capital | $48,481,000 | 1,537 |
| Tier 2 risk-based capital | $3,191,000 | 1,674 |
| Total risk weighted assets | $254,112,000 | 1,883 |
| Total unused commitments | $23,437,000 | 2,578 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 101 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $394,561,000 | 1,755 |
| Cash and due from depository institutions | $18,925,000 | 1,440 |
| Interest-bearing balances | $10,801,000 | 2,537 |
| Securities | $125,782,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $232,716,000 | 1,920 |
| Loan loss allowance | $4,367,000 | 1,377 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,509,000 | 2,271 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $477,000 | 1,936 |
| All other assets | $12,152,000 | 1,605 |
| Life insurance assets | $5,321,000 | 1,641 |
| Total liabilities and capital | $394,561,000 | 1,755 |
| Total liabilities | $347,335,000 | 1,769 |
| Total deposits | $343,389,000 | 1,685 |
| Interest-bearing deposits | $277,547,000 | 1,641 |
| Deposits held in domestic offices | $343,389,000 | 1,684 |
| % insured | 71.42% | 4,737 |
| Federal funds purchased & repurchase agreements | $1,701,000 | 1,338 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $747,000 | 3,221 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,498,000 | 2,359 |
| Total equity capital | $47,226,000 | 1,615 |
| Total bank equity capital | $47,226,000 | 1,615 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $2,100,000 | 4,186 |
| Undivided profits | $44,726,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,913,000 | 1,441 |
| Earning assets | $369,299,000 | 1,736 |
| Long-term assets (5+ years) | $76,232,000 | 2,412 |
| Average Assets, year-to-date | $382,423,600 | 1,754 |
| Average Assets, quarterly | $389,150,000 | 1,763 |
| Volatile liabilities | $44,757,000 | 1,161 |
| Insider loans | $2,355,000 | 2,098 |
| FHLB advances | $747,000 | 3,102 |
| Loans and leases held for sale | $1,279,000 | 959 |
| Unused loan commitments | $21,469,000 | 2,657 |
| Tier 1 (core) risk-based capital | $46,981,000 | 1,587 |
| Tier 2 risk-based capital | $3,175,000 | 1,664 |
| Total risk weighted assets | $252,874,000 | 1,882 |
| Total unused commitments | $21,469,000 | 2,657 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 103 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $383,739,000 | 1,787 |
| Cash and due from depository institutions | $13,176,000 | 1,411 |
| Interest-bearing balances | $7,642,000 | 3,198 |
| Securities | $128,380,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $225,620,000 | 1,969 |
| Loan loss allowance | $4,377,000 | 1,373 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,477,000 | 2,304 |
| Other real estate owned | $38,000 | 1,411 |
| Goodwill and other intangibles | $477,000 | 1,928 |
| All other assets | $11,571,000 | 1,617 |
| Life insurance assets | $5,277,000 | 1,640 |
| Total liabilities and capital | $383,739,000 | 1,787 |
| Total liabilities | $335,348,000 | 1,819 |
| Total deposits | $332,042,000 | 1,720 |
| Interest-bearing deposits | $264,967,000 | 1,709 |
| Deposits held in domestic offices | $332,042,000 | 1,720 |
| % insured | 74.69% | 4,519 |
| Federal funds purchased & repurchase agreements | $932,000 | 1,510 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $772,000 | 3,291 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,602,000 | 2,416 |
| Total equity capital | $48,391,000 | 1,618 |
| Total bank equity capital | $48,391,000 | 1,618 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $2,100,000 | 4,228 |
| Undivided profits | $45,891,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,780,000 | 1,563 |
| Earning assets | $361,642,000 | 1,763 |
| Long-term assets (5+ years) | $71,503,000 | 2,505 |
| Average Assets, year-to-date | $379,389,250 | 1,770 |
| Average Assets, quarterly | $385,932,000 | 1,766 |
| Volatile liabilities | $48,776,000 | 1,064 |
| Insider loans | $2,514,000 | 2,026 |
| FHLB advances | $772,000 | 3,168 |
| Loans and leases held for sale | $403,000 | 1,507 |
| Unused loan commitments | $23,760,000 | 2,513 |
| Tier 1 (core) risk-based capital | $47,359,000 | 1,566 |
| Tier 2 risk-based capital | $3,094,000 | 1,696 |
| Total risk weighted assets | $246,252,000 | 1,905 |
| Total unused commitments | $23,760,000 | 2,513 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 100 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $388,125,000 | 1,755 |
| Cash and due from depository institutions | $17,396,000 | 1,465 |
| Interest-bearing balances | $12,318,000 | 2,343 |
| Securities | $129,936,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $224,330,000 | 1,964 |
| Loan loss allowance | $4,396,000 | 1,373 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,435,000 | 2,331 |
| Other real estate owned | $136,000 | 1,465 |
| Goodwill and other intangibles | $477,000 | 1,925 |
| All other assets | $11,415,000 | 1,615 |
| Life insurance assets | $5,254,000 | 1,646 |
| Total liabilities and capital | $388,125,000 | 1,755 |
| Total liabilities | $340,969,000 | 1,771 |
| Total deposits | $337,490,000 | 1,684 |
| Interest-bearing deposits | $274,290,000 | 1,620 |
| Deposits held in domestic offices | $337,490,000 | 1,684 |
| % insured | 73.85% | 4,707 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 1,445 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $798,000 | 3,318 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,336,000 | 2,597 |
| Total equity capital | $47,156,000 | 1,646 |
| Total bank equity capital | $47,156,000 | 1,646 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $2,100,000 | 4,277 |
| Undivided profits | $44,656,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,915,000 | 1,355 |
| Earning assets | $366,584,000 | 1,723 |
| Long-term assets (5+ years) | $70,916,000 | 2,530 |
| Average Assets, year-to-date | $377,939,330 | 1,773 |
| Average Assets, quarterly | $381,711,000 | 1,770 |
| Volatile liabilities | $46,221,000 | 1,101 |
| Insider loans | $2,569,000 | 2,016 |
| FHLB advances | $798,000 | 3,195 |
| Loans and leases held for sale | $1,412,000 | 1,012 |
| Unused loan commitments | $24,327,000 | 2,493 |
| Tier 1 (core) risk-based capital | $45,949,000 | 1,603 |
| Tier 2 risk-based capital | $2,999,000 | 1,735 |
| Total risk weighted assets | $238,564,000 | 1,941 |
| Total unused commitments | $24,327,000 | 2,493 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 99 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $375,297,000 | 1,807 |
| Cash and due from depository institutions | $10,009,000 | 1,467 |
| Interest-bearing balances | $4,693,000 | 4,090 |
| Securities | $127,873,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $221,073,000 | 1,956 |
| Loan loss allowance | $4,445,000 | 1,359 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,361,000 | 2,365 |
| Other real estate owned | $41,000 | 1,467 |
| Goodwill and other intangibles | $477,000 | 1,923 |
| All other assets | $11,463,000 | 1,599 |
| Life insurance assets | $5,220,000 | 1,639 |
| Total liabilities and capital | $375,297,000 | 1,807 |
| Total liabilities | $328,055,000 | 1,836 |
| Total deposits | $325,156,000 | 1,740 |
| Interest-bearing deposits | $266,558,000 | 1,683 |
| Deposits held in domestic offices | $325,156,000 | 1,740 |
| % insured | 75.41% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $823,000 | 3,256 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,076,000 | 1,914 |
| Total equity capital | $47,242,000 | 1,616 |
| Total bank equity capital | $47,242,000 | 1,615 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $2,100,000 | 4,308 |
| Undivided profits | $44,742,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,802,000 | 1,432 |
| Earning assets | $353,639,000 | 1,773 |
| Long-term assets (5+ years) | $72,423,000 | 2,486 |
| Average Assets, year-to-date | $372,846,500 | 1,804 |
| Average Assets, quarterly | $372,846,500 | 1,804 |
| Volatile liabilities | $47,059,000 | 1,040 |
| Insider loans | $2,045,000 | 2,337 |
| FHLB advances | $823,000 | 3,145 |
| Loans and leases held for sale | $534,000 | 1,252 |
| Unused loan commitments | $24,428,000 | 2,492 |
| Tier 1 (core) risk-based capital | $46,323,000 | 1,570 |
| Tier 2 risk-based capital | $2,988,000 | 1,727 |
| Total risk weighted assets | $237,615,000 | 1,933 |
| Total unused commitments | $24,428,000 | 2,492 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 100 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $370,396,000 | 1,812 |
| Cash and due from depository institutions | $12,367,000 | 1,445 |
| Interest-bearing balances | $6,699,000 | 3,396 |
| Securities | $127,623,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $213,765,000 | 2,016 |
| Loan loss allowance | $4,466,000 | 1,354 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,344,000 | 2,394 |
| Other real estate owned | $98,000 | 1,445 |
| Goodwill and other intangibles | $477,000 | 1,930 |
| All other assets | $11,722,000 | 1,600 |
| Life insurance assets | $5,185,000 | 1,627 |
| Total liabilities and capital | $370,396,000 | 1,812 |
| Total liabilities | $324,794,000 | 1,839 |
| Total deposits | $322,050,000 | 1,746 |
| Interest-bearing deposits | $263,174,000 | 1,683 |
| Deposits held in domestic offices | $322,050,000 | 1,745 |
| % insured | 75.69% | 4,622 |
| Federal funds purchased & repurchase agreements | $117,000 | 1,918 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $848,000 | 3,382 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,779,000 | 2,112 |
| Total equity capital | $45,602,000 | 1,649 |
| Total bank equity capital | $45,602,000 | 1,649 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $2,100,000 | 4,347 |
| Undivided profits | $43,102,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,922,000 | 1,388 |
| Earning assets | $348,087,000 | 1,788 |
| Long-term assets (5+ years) | $74,677,000 | 2,456 |
| Average Assets, year-to-date | $369,801,000 | 1,774 |
| Average Assets, quarterly | $370,436,000 | 1,800 |
| Volatile liabilities | $41,676,000 | 1,164 |
| Insider loans | $1,210,000 | 3,063 |
| FHLB advances | $848,000 | 3,262 |
| Loans and leases held for sale | $687,000 | 1,170 |
| Unused loan commitments | $27,917,000 | 2,265 |
| Tier 1 (core) risk-based capital | $45,297,000 | 1,593 |
| Tier 2 risk-based capital | $2,958,000 | 1,726 |
| Total risk weighted assets | $235,127,000 | 1,939 |
| Total unused commitments | $27,917,000 | 2,266 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 106 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $370,476,000 | 1,803 |
| Cash and due from depository institutions | $11,135,000 | 1,369 |
| Interest-bearing balances | $5,647,000 | 3,636 |
| Securities | $134,055,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $208,608,000 | 2,035 |
| Loan loss allowance | $4,673,000 | 1,328 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,338,000 | 2,413 |
| Other real estate owned | $41,000 | 1,369 |
| Goodwill and other intangibles | $477,000 | 1,923 |
| All other assets | $11,822,000 | 1,577 |
| Life insurance assets | $5,151,000 | 1,615 |
| Total liabilities and capital | $370,476,000 | 1,803 |
| Total liabilities | $324,493,000 | 1,827 |
| Total deposits | $317,912,000 | 1,751 |
| Interest-bearing deposits | $259,380,000 | 1,712 |
| Deposits held in domestic offices | $317,912,000 | 1,751 |
| % insured | 76.68% | 4,603 |
| Federal funds purchased & repurchase agreements | $3,351,000 | 1,226 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,070,000 | 3,333 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,160,000 | 1,957 |
| Total equity capital | $45,983,000 | 1,647 |
| Total bank equity capital | $45,983,000 | 1,647 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $2,100,000 | 4,407 |
| Undivided profits | $43,483,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,999,000 | 1,369 |
| Earning assets | $348,310,000 | 1,774 |
| Long-term assets (5+ years) | $70,192,000 | 2,583 |
| Average Assets, year-to-date | $369,652,250 | 1,785 |
| Average Assets, quarterly | $372,223,000 | 1,788 |
| Volatile liabilities | $48,080,000 | 1,020 |
| Insider loans | $1,381,000 | 2,895 |
| FHLB advances | $1,070,000 | 3,219 |
| Loans and leases held for sale | $515,000 | 1,283 |
| Unused loan commitments | $30,506,000 | 2,166 |
| Tier 1 (core) risk-based capital | $45,315,000 | 1,604 |
| Tier 2 risk-based capital | $2,936,000 | 1,738 |
| Total risk weighted assets | $233,192,000 | 1,947 |
| Total unused commitments | $30,506,000 | 2,166 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 108 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $373,970,000 | 1,792 |
| Cash and due from depository institutions | $15,491,000 | 1,353 |
| Interest-bearing balances | $10,956,000 | 2,474 |
| Securities | $134,111,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $207,443,000 | 2,039 |
| Loan loss allowance | $4,609,000 | 1,358 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,400,000 | 2,398 |
| Other real estate owned | $74,000 | 1,353 |
| Goodwill and other intangibles | $477,000 | 1,929 |
| All other assets | $11,974,000 | 1,575 |
| Life insurance assets | $5,120,000 | 1,614 |
| Total liabilities and capital | $373,970,000 | 1,792 |
| Total liabilities | $329,573,000 | 1,813 |
| Total deposits | $326,658,000 | 1,721 |
| Interest-bearing deposits | $267,576,000 | 1,670 |
| Deposits held in domestic offices | $326,658,000 | 1,719 |
| % insured | 75.14% | 4,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,102,000 | 3,346 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,813,000 | 2,109 |
| Total equity capital | $44,397,000 | 1,703 |
| Total bank equity capital | $44,397,000 | 1,702 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $2,100,000 | 4,456 |
| Undivided profits | $41,897,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,028,000 | 1,257 |
| Earning assets | $352,510,000 | 1,756 |
| Long-term assets (5+ years) | $64,318,000 | 2,753 |
| Average Assets, year-to-date | $369,377,670 | 1,799 |
| Average Assets, quarterly | $371,457,500 | 1,800 |
| Volatile liabilities | $43,371,000 | 1,119 |
| Insider loans | $1,697,000 | 2,626 |
| FHLB advances | $1,102,000 | 3,228 |
| Loans and leases held for sale | $1,505,000 | 980 |
| Unused loan commitments | $31,125,000 | 2,129 |
| Tier 1 (core) risk-based capital | $43,706,000 | 1,664 |
| Tier 2 risk-based capital | $2,935,000 | 1,731 |
| Total risk weighted assets | $233,087,000 | 1,937 |
| Total unused commitments | $31,125,000 | 2,129 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 110 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $368,945,000 | 1,813 |
| Cash and due from depository institutions | $17,767,000 | 1,327 |
| Interest-bearing balances | $13,643,000 | 2,453 |
| Securities | $121,418,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $213,247,000 | 1,972 |
| Loan loss allowance | $4,291,000 | 1,452 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,393,000 | 2,415 |
| Other real estate owned | $209,000 | 1,327 |
| Goodwill and other intangibles | $477,000 | 1,923 |
| All other assets | $11,434,000 | 1,603 |
| Life insurance assets | $5,108,000 | 1,613 |
| Total liabilities and capital | $368,945,000 | 1,813 |
| Total liabilities | $324,413,000 | 1,846 |
| Total deposits | $318,441,000 | 1,772 |
| Interest-bearing deposits | $262,648,000 | 1,714 |
| Deposits held in domestic offices | $318,441,000 | 1,771 |
| % insured | 76.57% | 4,785 |
| Federal funds purchased & repurchase agreements | $3,106,000 | 1,206 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,134,000 | 3,211 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,732,000 | 2,204 |
| Total equity capital | $44,532,000 | 1,693 |
| Total bank equity capital | $44,532,000 | 1,693 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $2,100,000 | 4,499 |
| Undivided profits | $42,032,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,859,000 | 1,339 |
| Earning assets | $348,308,000 | 1,777 |
| Long-term assets (5+ years) | $58,370,000 | 2,941 |
| Average Assets, year-to-date | $367,081,500 | 1,811 |
| Average Assets, quarterly | $367,081,500 | 1,811 |
| Volatile liabilities | $44,915,000 | 1,047 |
| Insider loans | $1,477,000 | 2,861 |
| FHLB advances | $1,134,000 | 3,102 |
| Loans and leases held for sale | $3,823,000 | 610 |
| Unused loan commitments | $24,068,000 | 2,495 |
| Tier 1 (core) risk-based capital | $43,528,000 | 1,650 |
| Tier 2 risk-based capital | $2,901,000 | 1,734 |
| Total risk weighted assets | $230,716,000 | 1,946 |
| Total unused commitments | $24,068,000 | 2,495 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 111 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $365,218,000 | 1,825 |
| Cash and due from depository institutions | $14,705,000 | 1,318 |
| Interest-bearing balances | $7,033,000 | 3,318 |
| Securities | $122,069,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $211,103,000 | 1,999 |
| Loan loss allowance | $4,172,000 | 1,492 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,457,000 | 2,407 |
| Other real estate owned | $252,000 | 1,318 |
| Goodwill and other intangibles | $477,000 | 1,932 |
| All other assets | $12,155,000 | 1,542 |
| Life insurance assets | $5,176,000 | 1,589 |
| Total liabilities and capital | $365,218,000 | 1,825 |
| Total liabilities | $322,323,000 | 1,848 |
| Total deposits | $315,226,000 | 1,779 |
| Interest-bearing deposits | $263,158,000 | 1,698 |
| Deposits held in domestic offices | $315,226,000 | 1,777 |
| % insured | 75.57% | 4,998 |
| Federal funds purchased & repurchase agreements | $4,002,000 | 1,218 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,166,000 | 3,367 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,929,000 | 2,043 |
| Total equity capital | $42,895,000 | 1,738 |
| Total bank equity capital | $42,895,000 | 1,738 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $2,100,000 | 4,559 |
| Undivided profits | $40,395,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 911 |
| Income earned, not collected on loans | $1,985,000 | 1,293 |
| Earning assets | $340,205,000 | 1,809 |
| Long-term assets (5+ years) | $53,515,000 | 3,146 |
| Average Assets, year-to-date | $362,511,600 | 1,794 |
| Average Assets, quarterly | $362,897,000 | 1,824 |
| Volatile liabilities | $47,513,000 | 1,015 |
| Insider loans | $5,659,000 | 1,103 |
| FHLB advances | $1,166,000 | 3,249 |
| Loans and leases held for sale | $427,000 | 1,322 |
| Unused loan commitments | $26,457,000 | 2,301 |
| Tier 1 (core) risk-based capital | $42,109,000 | 1,706 |
| Tier 2 risk-based capital | $2,830,000 | 1,768 |
| Total risk weighted assets | $225,057,000 | 1,966 |
| Total unused commitments | $26,457,000 | 2,301 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 111 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $360,576,000 | 1,845 |
| Cash and due from depository institutions | $14,191,000 | 1,332 |
| Interest-bearing balances | $8,455,000 | 2,932 |
| Securities | $121,892,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $208,512,000 | 2,016 |
| Loan loss allowance | $4,654,000 | 1,394 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,509,000 | 2,409 |
| Other real estate owned | $448,000 | 1,332 |
| Goodwill and other intangibles | $477,000 | 1,957 |
| All other assets | $10,547,000 | 1,740 |
| Life insurance assets | $3,149,000 | 2,154 |
| Total liabilities and capital | $360,576,000 | 1,845 |
| Total liabilities | $317,579,000 | 1,872 |
| Total deposits | $312,460,000 | 1,791 |
| Interest-bearing deposits | $257,782,000 | 1,738 |
| Deposits held in domestic offices | $312,460,000 | 1,790 |
| % insured | 76.22% | 5,086 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 1,566 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,197,000 | 3,382 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,183,000 | 1,940 |
| Total equity capital | $42,997,000 | 1,729 |
| Total bank equity capital | $42,997,000 | 1,729 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $2,100,000 | 4,612 |
| Undivided profits | $40,497,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 921 |
| Income earned, not collected on loans | $1,987,000 | 1,348 |
| Earning assets | $338,859,000 | 1,808 |
| Long-term assets (5+ years) | $52,105,000 | 3,222 |
| Average Assets, year-to-date | $361,835,000 | 1,812 |
| Average Assets, quarterly | $363,285,500 | 1,829 |
| Volatile liabilities | $45,987,000 | 1,043 |
| Insider loans | $5,603,000 | 1,111 |
| FHLB advances | $1,197,000 | 3,259 |
| Loans and leases held for sale | $638,000 | 1,198 |
| Unused loan commitments | $28,564,000 | 2,194 |
| Tier 1 (core) risk-based capital | $42,229,000 | 1,697 |
| Tier 2 risk-based capital | $2,786,000 | 1,803 |
| Total risk weighted assets | $220,995,000 | 1,993 |
| Total unused commitments | $28,564,000 | 2,194 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $365,995,000 | 1,808 |
| Cash and due from depository institutions | $15,231,000 | 1,340 |
| Interest-bearing balances | $9,326,000 | 2,805 |
| Securities | $122,361,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $212,156,000 | 1,966 |
| Loan loss allowance | $4,390,000 | 1,471 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,513,000 | 2,404 |
| Other real estate owned | $721,000 | 1,340 |
| Goodwill and other intangibles | $477,000 | 1,946 |
| All other assets | $10,536,000 | 1,733 |
| Life insurance assets | $3,135,000 | 2,150 |
| Total liabilities and capital | $365,995,000 | 1,808 |
| Total liabilities | $324,460,000 | 1,825 |
| Total deposits | $317,324,000 | 1,761 |
| Interest-bearing deposits | $259,814,000 | 1,737 |
| Deposits held in domestic offices | $317,324,000 | 1,760 |
| % insured | 75.59% | 5,280 |
| Federal funds purchased & repurchase agreements | $3,911,000 | 1,248 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,229,000 | 3,365 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,996,000 | 1,958 |
| Total equity capital | $41,535,000 | 1,769 |
| Total bank equity capital | $41,535,000 | 1,769 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $2,100,000 | 4,646 |
| Undivided profits | $39,035,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 955 |
| Income earned, not collected on loans | $2,048,000 | 1,214 |
| Earning assets | $343,843,000 | 1,769 |
| Long-term assets (5+ years) | $55,224,000 | 3,147 |
| Average Assets, year-to-date | $362,254,670 | 1,809 |
| Average Assets, quarterly | $364,306,500 | 1,809 |
| Volatile liabilities | $46,975,000 | 1,009 |
| Insider loans | $5,661,000 | 1,102 |
| FHLB advances | $1,229,000 | 3,239 |
| Loans and leases held for sale | $2,107,000 | 764 |
| Unused loan commitments | $28,721,000 | 2,189 |
| Tier 1 (core) risk-based capital | $40,750,000 | 1,737 |
| Tier 2 risk-based capital | $2,820,000 | 1,781 |
| Total risk weighted assets | $224,027,000 | 1,952 |
| Total unused commitments | $28,721,000 | 2,189 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 108 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $362,618,000 | 1,826 |
| Cash and due from depository institutions | $15,303,000 | 1,368 |
| Interest-bearing balances | $10,107,000 | 3,031 |
| Securities | $124,270,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $206,572,000 | 1,984 |
| Loan loss allowance | $4,115,000 | 1,593 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,533,000 | 2,409 |
| Other real estate owned | $1,264,000 | 1,368 |
| Goodwill and other intangibles | $477,000 | 1,957 |
| All other assets | $10,199,000 | 1,791 |
| Life insurance assets | $3,116,000 | 2,144 |
| Total liabilities and capital | $362,618,000 | 1,826 |
| Total liabilities | $321,024,000 | 1,851 |
| Total deposits | $315,144,000 | 1,789 |
| Interest-bearing deposits | $259,618,000 | 1,755 |
| Deposits held in domestic offices | $315,144,000 | 1,788 |
| % insured | 76.37% | 5,269 |
| Federal funds purchased & repurchase agreements | $2,331,000 | 1,385 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,260,000 | 3,240 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,289,000 | 1,757 |
| Total equity capital | $41,594,000 | 1,743 |
| Total bank equity capital | $41,594,000 | 1,743 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $2,100,000 | 4,696 |
| Undivided profits | $39,094,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 952 |
| Income earned, not collected on loans | $1,928,000 | 1,275 |
| Earning assets | $340,949,000 | 1,789 |
| Long-term assets (5+ years) | $76,756,000 | 2,489 |
| Average Assets, year-to-date | $360,384,500 | 1,823 |
| Average Assets, quarterly | $360,384,500 | 1,823 |
| Volatile liabilities | $45,120,000 | 980 |
| Insider loans | $5,055,000 | 1,221 |
| FHLB advances | $1,260,000 | 3,128 |
| Loans and leases held for sale | $1,270,000 | 816 |
| Unused loan commitments | $31,698,000 | 2,053 |
| Tier 1 (core) risk-based capital | $40,936,000 | 1,704 |
| Tier 2 risk-based capital | $2,754,000 | 1,813 |
| Total risk weighted assets | $218,921,000 | 1,977 |
| Total unused commitments | $31,698,000 | 2,053 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 107 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $358,151,000 | 1,837 |
| Cash and due from depository institutions | $13,236,000 | 1,393 |
| Interest-bearing balances | $9,844,000 | 2,804 |
| Securities | $119,757,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $208,385,000 | 1,969 |
| Loan loss allowance | $3,790,000 | 1,747 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,555,000 | 2,415 |
| Other real estate owned | $1,489,000 | 1,393 |
| Goodwill and other intangibles | $477,000 | 1,954 |
| All other assets | $10,252,000 | 1,802 |
| Life insurance assets | $3,097,000 | 2,138 |
| Total liabilities and capital | $358,151,000 | 1,837 |
| Total liabilities | $317,853,000 | 1,856 |
| Total deposits | $313,079,000 | 1,781 |
| Interest-bearing deposits | $264,441,000 | 1,709 |
| Deposits held in domestic offices | $313,079,000 | 1,780 |
| % insured | 75.42% | 5,458 |
| Federal funds purchased & repurchase agreements | $1,480,000 | 1,723 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,290,000 | 3,387 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,004,000 | 1,955 |
| Total equity capital | $40,298,000 | 1,753 |
| Total bank equity capital | $40,298,000 | 1,753 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $2,100,000 | 4,743 |
| Undivided profits | $37,798,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 941 |
| Income earned, not collected on loans | $2,055,000 | 1,238 |
| Earning assets | $337,986,000 | 1,781 |
| Long-term assets (5+ years) | $79,386,000 | 2,418 |
| Average Assets, year-to-date | $359,880,000 | 1,801 |
| Average Assets, quarterly | $354,173,500 | 1,842 |
| Volatile liabilities | $44,068,000 | 1,013 |
| Insider loans | $5,093,000 | 1,217 |
| FHLB advances | $1,290,000 | 3,266 |
| Loans and leases held for sale | $1,758,000 | 739 |
| Unused loan commitments | $18,787,000 | 2,784 |
| Tier 1 (core) risk-based capital | $39,648,000 | 1,736 |
| Tier 2 risk-based capital | $2,761,000 | 1,811 |
| Total risk weighted assets | $219,867,000 | 1,962 |
| Total unused commitments | $18,787,000 | 2,784 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 106 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $350,196,000 | 1,870 |
| Cash and due from depository institutions | $10,279,000 | 1,418 |
| Interest-bearing balances | $6,549,000 | 3,591 |
| Securities | $111,555,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $211,253,000 | 1,921 |
| Loan loss allowance | $3,528,000 | 1,904 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,584,000 | 2,412 |
| Other real estate owned | $1,886,000 | 1,418 |
| Goodwill and other intangibles | $477,000 | 1,964 |
| All other assets | $10,162,000 | 1,805 |
| Life insurance assets | $3,081,000 | 2,108 |
| Total liabilities and capital | $350,196,000 | 1,870 |
| Total liabilities | $309,580,000 | 1,890 |
| Total deposits | $302,959,000 | 1,825 |
| Interest-bearing deposits | $255,367,000 | 1,775 |
| Deposits held in domestic offices | $302,959,000 | 1,824 |
| % insured | 77.62% | 5,340 |
| Federal funds purchased & repurchase agreements | $3,074,000 | 1,406 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,320,000 | 3,388 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,227,000 | 1,916 |
| Total equity capital | $40,616,000 | 1,737 |
| Total bank equity capital | $40,616,000 | 1,737 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $2,100,000 | 4,788 |
| Undivided profits | $38,116,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,717,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 951 |
| Income earned, not collected on loans | $2,000,000 | 1,341 |
| Earning assets | $329,357,000 | 1,820 |
| Long-term assets (5+ years) | $78,623,000 | 2,417 |
| Average Assets, year-to-date | $360,312,250 | 1,813 |
| Average Assets, quarterly | $353,375,500 | 1,848 |
| Volatile liabilities | $45,463,000 | 988 |
| Insider loans | $5,550,000 | 1,120 |
| FHLB advances | $1,320,000 | 3,255 |
| Loans and leases held for sale | $1,164,000 | 978 |
| Unused loan commitments | $17,822,000 | 2,881 |
| Tier 1 (core) risk-based capital | $39,893,000 | 1,725 |
| Tier 2 risk-based capital | $2,780,000 | 1,790 |
| Total risk weighted assets | $221,720,000 | 1,925 |
| Total unused commitments | $17,822,000 | 2,881 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 106 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $356,555,000 | 1,828 |
| Cash and due from depository institutions | $8,559,000 | 1,408 |
| Interest-bearing balances | $5,062,000 | 4,166 |
| Securities | $112,410,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $217,937,000 | 1,860 |
| Loan loss allowance | $3,229,000 | 2,087 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,373,000 | 2,504 |
| Other real estate owned | $2,356,000 | 1,408 |
| Goodwill and other intangibles | $477,000 | 1,965 |
| All other assets | $10,443,000 | 1,750 |
| Life insurance assets | $3,062,000 | 2,086 |
| Total liabilities and capital | $356,555,000 | 1,828 |
| Total liabilities | $317,089,000 | 1,835 |
| Total deposits | $310,463,000 | 1,784 |
| Interest-bearing deposits | $259,974,000 | 1,742 |
| Deposits held in domestic offices | $310,463,000 | 1,783 |
| % insured | 76.70% | 5,579 |
| Federal funds purchased & repurchase agreements | $3,359,000 | 1,335 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,350,000 | 3,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,917,000 | 2,077 |
| Total equity capital | $39,466,000 | 1,771 |
| Total bank equity capital | $39,466,000 | 1,771 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $2,100,000 | 4,812 |
| Undivided profits | $36,966,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,585,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 982 |
| Income earned, not collected on loans | $2,122,000 | 1,218 |
| Earning assets | $335,409,000 | 1,785 |
| Long-term assets (5+ years) | $72,944,000 | 2,504 |
| Average Assets, year-to-date | $363,684,330 | 1,803 |
| Average Assets, quarterly | $362,600,500 | 1,814 |
| Volatile liabilities | $55,266,000 | 816 |
| Insider loans | $4,982,000 | 1,257 |
| FHLB advances | $1,350,000 | 3,221 |
| Loans and leases held for sale | $2,654,000 | 840 |
| Unused loan commitments | $18,066,000 | 2,854 |
| Tier 1 (core) risk-based capital | $38,702,000 | 1,754 |
| Tier 2 risk-based capital | $2,859,000 | 1,753 |
| Total risk weighted assets | $228,366,000 | 1,867 |
| Total unused commitments | $18,066,000 | 2,854 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 107 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $368,646,000 | 1,803 |
| Cash and due from depository institutions | $18,288,000 | 1,390 |
| Interest-bearing balances | $13,680,000 | 2,853 |
| Securities | $108,300,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $223,355,000 | 1,806 |
| Loan loss allowance | $4,071,000 | 1,724 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,398,000 | 2,510 |
| Other real estate owned | $3,341,000 | 1,390 |
| Goodwill and other intangibles | $477,000 | 1,949 |
| All other assets | $10,487,000 | 1,730 |
| Life insurance assets | $3,041,000 | 2,065 |
| Total liabilities and capital | $368,647,000 | 1,803 |
| Total liabilities | $328,515,000 | 1,800 |
| Total deposits | $322,470,000 | 1,744 |
| Interest-bearing deposits | $273,400,000 | 1,687 |
| Deposits held in domestic offices | $322,470,000 | 1,743 |
| % insured | 74.83% | 5,848 |
| Federal funds purchased & repurchase agreements | $2,724,000 | 1,358 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,380,000 | 3,256 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,941,000 | 2,071 |
| Total equity capital | $40,132,000 | 1,788 |
| Total bank equity capital | $40,132,000 | 1,788 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $2,100,000 | 4,859 |
| Undivided profits | $37,632,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,106,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 962 |
| Income earned, not collected on loans | $1,992,000 | 1,272 |
| Earning assets | $345,335,000 | 1,763 |
| Long-term assets (5+ years) | $69,841,000 | 2,548 |
| Average Assets, year-to-date | $367,249,000 | 1,795 |
| Average Assets, quarterly | $367,249,000 | 1,795 |
| Volatile liabilities | $65,367,000 | 686 |
| Insider loans | $4,580,000 | 1,368 |
| FHLB advances | $1,380,000 | 3,145 |
| Loans and leases held for sale | $3,376,000 | 739 |
| Unused loan commitments | $17,910,000 | 2,870 |
| Tier 1 (core) risk-based capital | $39,099,000 | 1,723 |
| Tier 2 risk-based capital | $2,936,000 | 1,705 |
| Total risk weighted assets | $233,711,000 | 1,823 |
| Total unused commitments | $17,910,000 | 2,870 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 107 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $365,852,000 | 1,810 |
| Cash and due from depository institutions | $12,761,000 | 1,399 |
| Interest-bearing balances | $7,819,000 | 3,607 |
| Securities | $106,467,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $227,278,000 | 1,799 |
| Loan loss allowance | $3,837,000 | 1,822 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,420,000 | 2,514 |
| Other real estate owned | $3,736,000 | 1,399 |
| Goodwill and other intangibles | $477,000 | 1,957 |
| All other assets | $10,713,000 | 1,701 |
| Life insurance assets | $3,023,000 | 2,043 |
| Total liabilities and capital | $365,852,000 | 1,810 |
| Total liabilities | $326,735,000 | 1,808 |
| Total deposits | $323,300,000 | 1,728 |
| Interest-bearing deposits | $277,892,000 | 1,641 |
| Deposits held in domestic offices | $323,300,000 | 1,728 |
| % insured | 74.55% | 6,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,409,000 | 3,455 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,026,000 | 2,076 |
| Total equity capital | $39,117,000 | 1,815 |
| Total bank equity capital | $39,117,000 | 1,815 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $2,100,000 | 4,897 |
| Undivided profits | $36,617,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,074,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,080,000 | 1,246 |
| Earning assets | $341,564,000 | 1,773 |
| Long-term assets (5+ years) | $69,261,000 | 2,530 |
| Average Assets, year-to-date | $367,649,400 | 1,772 |
| Average Assets, quarterly | $366,426,000 | 1,790 |
| Volatile liabilities | $66,255,000 | 732 |
| Insider loans | $4,629,000 | 1,364 |
| FHLB advances | $1,409,000 | 3,325 |
| Loans and leases held for sale | $3,925,000 | 845 |
| Unused loan commitments | $17,918,000 | 2,786 |
| Tier 1 (core) risk-based capital | $38,077,000 | 1,753 |
| Tier 2 risk-based capital | $2,986,000 | 1,689 |
| Total risk weighted assets | $238,016,000 | 1,790 |
| Total unused commitments | $17,918,000 | 2,786 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 105 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $367,000,000 | 1,807 |
| Cash and due from depository institutions | $10,567,000 | 1,416 |
| Interest-bearing balances | $6,516,000 | 3,846 |
| Securities | $110,122,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $227,613,000 | 1,803 |
| Loan loss allowance | $4,373,000 | 1,658 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,382,000 | 2,555 |
| Other real estate owned | $2,869,000 | 1,416 |
| Goodwill and other intangibles | $477,000 | 1,941 |
| All other assets | $10,970,000 | 1,671 |
| Life insurance assets | $3,006,000 | 2,009 |
| Total liabilities and capital | $367,000,000 | 1,807 |
| Total liabilities | $327,377,000 | 1,799 |
| Total deposits | $320,876,000 | 1,726 |
| Interest-bearing deposits | $269,730,000 | 1,706 |
| Deposits held in domestic offices | $320,876,000 | 1,725 |
| % insured | 83.64% | 5,431 |
| Federal funds purchased & repurchase agreements | $2,728,000 | 1,474 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,438,000 | 3,524 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,335,000 | 1,955 |
| Total equity capital | $39,623,000 | 1,826 |
| Total bank equity capital | $39,623,000 | 1,826 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $2,100,000 | 4,954 |
| Undivided profits | $37,123,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,368,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,031,000 | 1,412 |
| Earning assets | $344,251,000 | 1,764 |
| Long-term assets (5+ years) | $71,292,000 | 2,474 |
| Average Assets, year-to-date | $368,098,750 | 1,790 |
| Average Assets, quarterly | $366,717,500 | 1,804 |
| Volatile liabilities | $65,391,000 | 732 |
| Insider loans | $4,342,000 | 1,457 |
| FHLB advances | $1,438,000 | 3,393 |
| Loans and leases held for sale | $4,087,000 | 787 |
| Unused loan commitments | $29,425,000 | 2,000 |
| Tier 1 (core) risk-based capital | $38,476,000 | 1,741 |
| Tier 2 risk-based capital | $2,980,000 | 1,702 |
| Total risk weighted assets | $236,982,000 | 1,809 |
| Total unused commitments | $29,425,000 | 2,000 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 105 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $366,435,000 | 1,809 |
| Cash and due from depository institutions | $9,965,000 | 1,416 |
| Interest-bearing balances | $7,091,000 | 3,683 |
| Securities | $112,639,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $225,033,000 | 1,802 |
| Loan loss allowance | $4,301,000 | 1,710 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,225,000 | 2,642 |
| Other real estate owned | $3,015,000 | 1,416 |
| Goodwill and other intangibles | $477,000 | 1,923 |
| All other assets | $11,081,000 | 1,656 |
| Life insurance assets | $2,986,000 | 1,987 |
| Total liabilities and capital | $366,435,000 | 1,809 |
| Total liabilities | $328,134,000 | 1,791 |
| Total deposits | $323,443,000 | 1,709 |
| Interest-bearing deposits | $272,846,000 | 1,690 |
| Deposits held in domestic offices | $323,443,000 | 1,709 |
| % insured | 84.59% | 5,364 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 1,843 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,466,000 | 3,578 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,185,000 | 1,930 |
| Total equity capital | $38,301,000 | 1,854 |
| Total bank equity capital | $38,301,000 | 1,853 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $2,100,000 | 4,973 |
| Undivided profits | $35,801,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,635,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,075,000 | 1,280 |
| Earning assets | $344,763,000 | 1,760 |
| Long-term assets (5+ years) | $74,473,000 | 2,351 |
| Average Assets, year-to-date | $368,465,000 | 1,790 |
| Average Assets, quarterly | $368,362,500 | 1,802 |
| Volatile liabilities | $63,322,000 | 760 |
| Insider loans | $4,514,000 | 1,413 |
| FHLB advances | $1,466,000 | 3,454 |
| Loans and leases held for sale | $3,534,000 | 757 |
| Unused loan commitments | $29,944,000 | 1,918 |
| Tier 1 (core) risk-based capital | $37,164,000 | 1,775 |
| Tier 2 risk-based capital | $2,939,000 | 1,727 |
| Total risk weighted assets | $233,752,000 | 1,817 |
| Total unused commitments | $29,944,000 | 1,918 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 107 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $370,290,000 | 1,813 |
| Cash and due from depository institutions | $17,080,000 | 1,386 |
| Interest-bearing balances | $14,536,000 | 2,663 |
| Securities | $112,363,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $221,893,000 | 1,812 |
| Loan loss allowance | $4,056,000 | 1,823 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,123,000 | 2,701 |
| Other real estate owned | $3,140,000 | 1,386 |
| Goodwill and other intangibles | $477,000 | 1,921 |
| All other assets | $11,214,000 | 1,644 |
| Life insurance assets | $2,959,000 | 1,978 |
| Total liabilities and capital | $370,289,000 | 1,813 |
| Total liabilities | $331,389,000 | 1,797 |
| Total deposits | $327,334,000 | 1,710 |
| Interest-bearing deposits | $280,455,000 | 1,676 |
| Deposits held in domestic offices | $327,334,000 | 1,709 |
| % insured | 83.27% | 5,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,845,000 | 3,487 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,210,000 | 1,917 |
| Total equity capital | $38,900,000 | 1,801 |
| Total bank equity capital | $38,900,000 | 1,801 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $2,100,000 | 5,010 |
| Undivided profits | $36,400,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,269,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,016,000 | 1,321 |
| Earning assets | $348,792,000 | 1,754 |
| Long-term assets (5+ years) | $61,796,000 | 2,693 |
| Average Assets, year-to-date | $369,480,000 | 1,790 |
| Average Assets, quarterly | $369,480,000 | 1,790 |
| Volatile liabilities | $70,759,000 | 688 |
| Insider loans | $4,986,000 | 1,265 |
| FHLB advances | $1,845,000 | 3,375 |
| Loans and leases held for sale | $3,563,000 | 725 |
| Unused loan commitments | $19,207,000 | 2,683 |
| Tier 1 (core) risk-based capital | $37,783,000 | 1,733 |
| Tier 2 risk-based capital | $2,900,000 | 1,761 |
| Total risk weighted assets | $230,853,000 | 1,842 |
| Total unused commitments | $19,207,000 | 2,683 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 107 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $368,670,000 | 1,795 |
| Cash and due from depository institutions | $18,242,000 | 1,383 |
| Interest-bearing balances | $13,494,000 | 2,441 |
| Securities | $107,227,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $223,464,000 | 1,820 |
| Loan loss allowance | $4,413,000 | 1,683 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,098,000 | 2,717 |
| Other real estate owned | $3,676,000 | 1,383 |
| Goodwill and other intangibles | $477,000 | 1,929 |
| All other assets | $11,486,000 | 1,629 |
| Life insurance assets | $2,940,000 | 1,947 |
| Total liabilities and capital | $368,670,000 | 1,795 |
| Total liabilities | $331,030,000 | 1,784 |
| Total deposits | $322,905,000 | 1,702 |
| Interest-bearing deposits | $280,537,000 | 1,669 |
| Deposits held in domestic offices | $322,905,000 | 1,701 |
| % insured | 83.25% | 5,694 |
| Federal funds purchased & repurchase agreements | $4,001,000 | 1,351 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,914,000 | 3,649 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,210,000 | 1,916 |
| Total equity capital | $37,640,000 | 1,857 |
| Total bank equity capital | $37,640,000 | 1,856 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $2,100,000 | 5,033 |
| Undivided profits | $35,140,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,676,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,066,000 | 1,360 |
| Earning assets | $344,185,000 | 1,756 |
| Long-term assets (5+ years) | $58,461,000 | 2,370 |
| Average Assets, year-to-date | $363,966,600 | 1,786 |
| Average Assets, quarterly | $364,929,500 | 1,802 |
| Volatile liabilities | $76,196,000 | 702 |
| Insider loans | $4,897,000 | 1,322 |
| FHLB advances | $1,914,000 | 3,518 |
| Loans and leases held for sale | $3,652,000 | 643 |
| Unused loan commitments | $22,010,000 | 2,393 |
| Tier 1 (core) risk-based capital | $36,531,000 | 1,781 |
| Tier 2 risk-based capital | $2,115,000 | 2,330 |
| Total risk weighted assets | $230,694,000 | 1,853 |
| Total unused commitments | $22,010,000 | 2,394 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 111 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $361,189,000 | 1,830 |
| Cash and due from depository institutions | $9,692,000 | 1,337 |
| Interest-bearing balances | $4,774,000 | 4,237 |
| Securities | $109,846,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $222,194,000 | 1,844 |
| Loan loss allowance | $4,026,000 | 1,861 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,106,000 | 2,718 |
| Other real estate owned | $3,670,000 | 1,337 |
| Goodwill and other intangibles | $477,000 | 1,946 |
| All other assets | $11,204,000 | 1,690 |
| Life insurance assets | $2,902,000 | 1,932 |
| Total liabilities and capital | $361,189,000 | 1,830 |
| Total liabilities | $322,907,000 | 1,830 |
| Total deposits | $317,426,000 | 1,728 |
| Interest-bearing deposits | $273,126,000 | 1,713 |
| Deposits held in domestic offices | $317,426,000 | 1,727 |
| % insured | 84.58% | 5,545 |
| Federal funds purchased & repurchase agreements | $958,000 | 1,936 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,982,000 | 3,744 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,541,000 | 1,801 |
| Total equity capital | $38,282,000 | 1,842 |
| Total bank equity capital | $38,282,000 | 1,841 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $2,100,000 | 5,079 |
| Undivided profits | $35,782,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,237,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,910,000 | 1,568 |
| Earning assets | $336,814,000 | 1,795 |
| Long-term assets (5+ years) | $62,956,000 | 2,188 |
| Average Assets, year-to-date | $362,790,750 | 1,800 |
| Average Assets, quarterly | $359,162,500 | 1,829 |
| Volatile liabilities | $66,437,000 | 804 |
| Insider loans | $5,041,000 | 1,299 |
| FHLB advances | $1,982,000 | 3,609 |
| Loans and leases held for sale | $2,677,000 | 699 |
| Unused loan commitments | $19,843,000 | 2,584 |
| Tier 1 (core) risk-based capital | $37,013,000 | 1,759 |
| Tier 2 risk-based capital | $2,901,000 | 1,771 |
| Total risk weighted assets | $230,957,000 | 1,868 |
| Total unused commitments | $19,843,000 | 2,586 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 108 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $357,136,000 | 1,844 |
| Cash and due from depository institutions | $7,805,000 | 1,378 |
| Interest-bearing balances | $2,332,000 | 4,955 |
| Securities | $106,525,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $223,589,000 | 1,853 |
| Loan loss allowance | $4,061,000 | 1,859 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,158,000 | 2,710 |
| Other real estate owned | $3,764,000 | 1,378 |
| Goodwill and other intangibles | $477,000 | 1,961 |
| All other assets | $10,818,000 | 1,769 |
| Life insurance assets | $2,887,000 | 1,912 |
| Total liabilities and capital | $357,136,000 | 1,844 |
| Total liabilities | $320,141,000 | 1,841 |
| Total deposits | $315,766,000 | 1,726 |
| Interest-bearing deposits | $272,075,000 | 1,730 |
| Deposits held in domestic offices | $315,766,000 | 1,725 |
| % insured | 84.10% | 5,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,049,000 | 3,716 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,326,000 | 1,800 |
| Total equity capital | $36,995,000 | 1,861 |
| Total bank equity capital | $36,995,000 | 1,860 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $2,100,000 | 5,119 |
| Undivided profits | $34,495,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,319,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,984,000 | 1,460 |
| Earning assets | $332,446,000 | 1,805 |
| Long-term assets (5+ years) | $56,789,000 | 2,335 |
| Average Assets, year-to-date | $363,324,670 | 1,803 |
| Average Assets, quarterly | $360,459,000 | 1,826 |
| Volatile liabilities | $63,655,000 | 854 |
| Insider loans | $4,349,000 | 1,527 |
| FHLB advances | $2,049,000 | 3,563 |
| Loans and leases held for sale | $2,287,000 | 570 |
| Unused loan commitments | $19,318,000 | 2,634 |
| Tier 1 (core) risk-based capital | $35,707,000 | 1,793 |
| Tier 2 risk-based capital | $2,899,000 | 1,777 |
| Total risk weighted assets | $230,746,000 | 1,877 |
| Total unused commitments | $19,318,000 | 2,638 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 107 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $363,782,000 | 1,818 |
| Cash and due from depository institutions | $8,303,000 | 1,401 |
| Interest-bearing balances | $2,859,000 | 4,796 |
| Securities | $105,294,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $230,925,000 | 1,816 |
| Loan loss allowance | $3,912,000 | 1,926 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,136,000 | 2,743 |
| Other real estate owned | $3,718,000 | 1,401 |
| Goodwill and other intangibles | $477,000 | 1,962 |
| All other assets | $10,929,000 | 1,769 |
| Life insurance assets | $2,855,000 | 1,924 |
| Total liabilities and capital | $363,783,000 | 1,818 |
| Total liabilities | $326,671,000 | 1,826 |
| Total deposits | $320,344,000 | 1,715 |
| Interest-bearing deposits | $274,701,000 | 1,745 |
| Deposits held in domestic offices | $320,344,000 | 1,713 |
| % insured | 82.61% | 6,055 |
| Federal funds purchased & repurchase agreements | $1,494,000 | 1,796 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,116,000 | 3,766 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,717,000 | 1,574 |
| Total equity capital | $37,112,000 | 1,815 |
| Total bank equity capital | $37,112,000 | 1,814 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $2,100,000 | 5,162 |
| Undivided profits | $34,612,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,786,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,841,000 | 1,584 |
| Earning assets | $339,078,000 | 1,781 |
| Long-term assets (5+ years) | $55,711,000 | 2,314 |
| Average Assets, year-to-date | $366,419,000 | 1,796 |
| Average Assets, quarterly | $366,419,000 | 1,796 |
| Volatile liabilities | $72,521,000 | 798 |
| Insider loans | $5,212,000 | 1,300 |
| FHLB advances | $2,116,000 | 3,596 |
| Loans and leases held for sale | $1,122,000 | 732 |
| Unused loan commitments | $18,533,000 | 2,737 |
| Tier 1 (core) risk-based capital | $36,119,000 | 1,771 |
| Tier 2 risk-based capital | $2,998,000 | 1,742 |
| Total risk weighted assets | $238,998,000 | 1,820 |
| Total unused commitments | $18,533,000 | 2,741 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 109 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $369,056,000 | 1,789 |
| Cash and due from depository institutions | $9,676,000 | 1,384 |
| Interest-bearing balances | $4,728,000 | 3,978 |
| Securities | $106,867,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $233,120,000 | 1,834 |
| Loan loss allowance | $3,725,000 | 2,026 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,189,000 | 2,747 |
| Other real estate owned | $3,639,000 | 1,384 |
| Goodwill and other intangibles | $477,000 | 1,969 |
| All other assets | $11,088,000 | 1,801 |
| Life insurance assets | $2,842,000 | 1,909 |
| Total liabilities and capital | $369,056,000 | 1,789 |
| Total liabilities | $333,140,000 | 1,782 |
| Total deposits | $323,851,000 | 1,685 |
| Interest-bearing deposits | $282,395,000 | 1,688 |
| Deposits held in domestic offices | $323,851,000 | 1,683 |
| % insured | 81.07% | 6,264 |
| Federal funds purchased & repurchase agreements | $2,235,000 | 1,715 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,533,000 | 3,274 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,521,000 | 1,683 |
| Total equity capital | $35,916,000 | 1,854 |
| Total bank equity capital | $35,916,000 | 1,852 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $2,100,000 | 5,203 |
| Undivided profits | $33,416,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,627,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,922,000 | 1,574 |
| Earning assets | $344,715,000 | 1,744 |
| Long-term assets (5+ years) | $54,102,000 | 2,315 |
| Average Assets, year-to-date | $359,625,400 | 1,818 |
| Average Assets, quarterly | $365,364,000 | 1,810 |
| Volatile liabilities | $129,586,000 | 1,048 |
| Insider loans | $5,319,000 | 1,297 |
| FHLB advances | $4,533,000 | 3,140 |
| Loans and leases held for sale | $6,885,000 | 447 |
| Unused loan commitments | $18,778,000 | 2,676 |
| Tier 1 (core) risk-based capital | $34,879,000 | 1,828 |
| Tier 2 risk-based capital | $3,001,000 | 1,762 |
| Total risk weighted assets | $239,487,000 | 1,852 |
| Total unused commitments | $18,778,000 | 2,676 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 105 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $361,672,000 | 1,851 |
| Cash and due from depository institutions | $12,793,000 | 1,450 |
| Interest-bearing balances | $6,644,000 | 3,443 |
| Securities | $105,642,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $224,519,000 | 1,932 |
| Loan loss allowance | $3,769,000 | 2,001 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,239,000 | 2,753 |
| Other real estate owned | $4,030,000 | 1,450 |
| Goodwill and other intangibles | $477,000 | 1,974 |
| All other assets | $9,972,000 | 1,960 |
| Life insurance assets | $2,818,000 | 1,911 |
| Total liabilities and capital | $361,672,000 | 1,851 |
| Total liabilities | $325,019,000 | 1,844 |
| Total deposits | $313,308,000 | 1,764 |
| Interest-bearing deposits | $269,470,000 | 1,797 |
| Deposits held in domestic offices | $313,308,000 | 1,762 |
| % insured | 77.44% | 6,476 |
| Federal funds purchased & repurchase agreements | $4,078,000 | 1,426 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,629,000 | 3,390 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,004,000 | 1,616 |
| Total equity capital | $36,653,000 | 1,869 |
| Total bank equity capital | $36,653,000 | 1,867 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $2,100,000 | 5,256 |
| Undivided profits | $34,153,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,410,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,780,000 | 1,837 |
| Earning assets | $336,805,000 | 1,813 |
| Long-term assets (5+ years) | $47,183,000 | 2,510 |
| Average Assets, year-to-date | $357,267,750 | 1,852 |
| Average Assets, quarterly | $362,306,500 | 1,841 |
| Volatile liabilities | $117,451,000 | 1,199 |
| Insider loans | $5,405,000 | 1,326 |
| FHLB advances | $4,629,000 | 3,251 |
| Loans and leases held for sale | $4,427,000 | 637 |
| Unused loan commitments | $18,770,000 | 2,723 |
| Tier 1 (core) risk-based capital | $35,335,000 | 1,807 |
| Tier 2 risk-based capital | $2,920,000 | 1,837 |
| Total risk weighted assets | $232,734,000 | 1,942 |
| Total unused commitments | $18,770,000 | 2,725 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 104 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $362,941,000 | 1,844 |
| Cash and due from depository institutions | $19,295,000 | 1,486 |
| Interest-bearing balances | $14,821,000 | 2,060 |
| Securities | $97,040,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $228,716,000 | 1,925 |
| Loan loss allowance | $3,600,000 | 2,070 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,297,000 | 2,746 |
| Other real estate owned | $3,739,000 | 1,486 |
| Goodwill and other intangibles | $477,000 | 1,980 |
| All other assets | $9,377,000 | 2,104 |
| Life insurance assets | $2,803,000 | 1,917 |
| Total liabilities and capital | $362,941,000 | 1,844 |
| Total liabilities | $327,886,000 | 1,839 |
| Total deposits | $316,462,000 | 1,751 |
| Interest-bearing deposits | $274,147,000 | 1,770 |
| Deposits held in domestic offices | $316,462,000 | 1,749 |
| % insured | 76.17% | 6,723 |
| Federal funds purchased & repurchase agreements | $3,812,000 | 1,479 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,723,000 | 3,520 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,889,000 | 1,599 |
| Total equity capital | $35,055,000 | 1,943 |
| Total bank equity capital | $35,055,000 | 1,942 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $2,100,000 | 5,277 |
| Undivided profits | $32,555,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,066,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,844,000 | 1,692 |
| Earning assets | $340,577,000 | 1,794 |
| Long-term assets (5+ years) | $46,466,000 | 2,533 |
| Average Assets, year-to-date | $355,799,670 | 1,881 |
| Average Assets, quarterly | $361,613,000 | 1,854 |
| Volatile liabilities | $119,778,000 | 1,205 |
| Insider loans | $5,494,000 | 1,316 |
| FHLB advances | $4,723,000 | 3,395 |
| Loans and leases held for sale | $2,830,000 | 631 |
| Unused loan commitments | $17,524,000 | 2,886 |
| Tier 1 (core) risk-based capital | $34,026,000 | 1,869 |
| Tier 2 risk-based capital | $2,944,000 | 1,855 |
| Total risk weighted assets | $234,077,000 | 1,966 |
| Total unused commitments | $17,524,000 | 2,888 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 102 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $360,285,000 | 1,904 |
| Cash and due from depository institutions | $27,274,000 | 1,522 |
| Interest-bearing balances | $22,631,000 | 1,466 |
| Securities | $92,413,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $222,025,000 | 2,022 |
| Loan loss allowance | $3,504,000 | 2,149 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,372,000 | 2,763 |
| Other real estate owned | $4,312,000 | 1,522 |
| Goodwill and other intangibles | $477,000 | 1,996 |
| All other assets | $9,412,000 | 2,125 |
| Life insurance assets | $2,776,000 | 1,934 |
| Total liabilities and capital | $360,286,000 | 1,904 |
| Total liabilities | $324,979,000 | 1,900 |
| Total deposits | $314,686,000 | 1,796 |
| Interest-bearing deposits | $274,054,000 | 1,798 |
| Deposits held in domestic offices | $314,686,000 | 1,793 |
| % insured | 76.87% | 6,726 |
| Federal funds purchased & repurchase agreements | $2,113,000 | 1,802 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,817,000 | 3,618 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,363,000 | 1,418 |
| Total equity capital | $35,307,000 | 1,929 |
| Total bank equity capital | $35,307,000 | 1,928 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $2,100,000 | 5,346 |
| Undivided profits | $32,807,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,490,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,756,000 | 1,854 |
| Earning assets | $337,069,000 | 1,870 |
| Long-term assets (5+ years) | $36,889,000 | 3,002 |
| Average Assets, year-to-date | $352,229,000 | 1,946 |
| Average Assets, quarterly | $352,229,000 | 1,946 |
| Volatile liabilities | $118,096,000 | 1,259 |
| Insider loans | $6,765,000 | 1,109 |
| FHLB advances | $4,817,000 | 3,481 |
| Loans and leases held for sale | $1,708,000 | 681 |
| Unused loan commitments | $16,291,000 | 3,145 |
| Tier 1 (core) risk-based capital | $34,354,000 | 1,871 |
| Tier 2 risk-based capital | $2,857,000 | 1,946 |
| Total risk weighted assets | $227,945,000 | 2,064 |
| Total unused commitments | $16,291,000 | 3,147 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 101 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $344,173,000 | 2,005 |
| Cash and due from depository institutions | $17,468,000 | 1,562 |
| Interest-bearing balances | $11,683,000 | 2,069 |
| Securities | $84,759,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $223,272,000 | 2,048 |
| Loan loss allowance | $3,324,000 | 2,228 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,441,000 | 2,773 |
| Other real estate owned | $4,322,000 | 1,562 |
| Goodwill and other intangibles | $477,000 | 2,006 |
| All other assets | $9,434,000 | 2,174 |
| Life insurance assets | $2,762,000 | 1,943 |
| Total liabilities and capital | $344,173,000 | 2,005 |
| Total liabilities | $310,064,000 | 2,006 |
| Total deposits | $300,151,000 | 1,876 |
| Interest-bearing deposits | $259,936,000 | 1,884 |
| Deposits held in domestic offices | $300,151,000 | 1,874 |
| % insured | 78.16% | 6,578 |
| Federal funds purchased & repurchase agreements | $2,001,000 | 1,904 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,909,000 | 3,752 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,003,000 | 1,551 |
| Total equity capital | $34,109,000 | 1,967 |
| Total bank equity capital | $34,109,000 | 1,966 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $2,100,000 | 5,386 |
| Undivided profits | $31,609,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,061,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,758,000 | 1,931 |
| Earning assets | $319,714,000 | 1,965 |
| Long-term assets (5+ years) | $34,564,000 | 3,098 |
| Average Assets, year-to-date | $333,556,400 | 2,034 |
| Average Assets, quarterly | $337,814,000 | 2,038 |
| Volatile liabilities | $101,851,000 | 1,474 |
| Insider loans | $7,242,000 | 1,050 |
| FHLB advances | $4,909,000 | 3,625 |
| Loans and leases held for sale | $1,930,000 | 745 |
| Unused loan commitments | $17,452,000 | 3,022 |
| Tier 1 (core) risk-based capital | $33,156,000 | 1,914 |
| Tier 2 risk-based capital | $2,854,000 | 1,974 |
| Total risk weighted assets | $227,849,000 | 2,105 |
| Total unused commitments | $17,452,000 | 3,023 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 102 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $331,455,000 | 2,088 |
| Cash and due from depository institutions | $6,325,000 | 1,574 |
| Interest-bearing balances | $2,460,000 | 4,049 |
| Securities | $84,234,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $222,948,000 | 2,082 |
| Loan loss allowance | $2,653,000 | 2,541 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,504,000 | 2,759 |
| Other real estate owned | $5,524,000 | 1,574 |
| Goodwill and other intangibles | $477,000 | 2,059 |
| All other assets | $7,443,000 | 2,357 |
| Life insurance assets | $2,723,000 | 1,944 |
| Total liabilities and capital | $331,455,000 | 2,088 |
| Total liabilities | $296,454,000 | 2,101 |
| Total deposits | $284,317,000 | 1,969 |
| Interest-bearing deposits | $245,832,000 | 1,975 |
| Deposits held in domestic offices | $284,317,000 | 1,967 |
| % insured | 80.88% | 6,347 |
| Federal funds purchased & repurchase agreements | $3,829,000 | 1,644 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,308,000 | 1,560 |
| Total equity capital | $35,001,000 | 1,977 |
| Total bank equity capital | $35,001,000 | 1,977 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $2,100,000 | 5,428 |
| Undivided profits | $32,501,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,926,000 | 1,904 |
| Earning assets | $309,642,000 | 2,055 |
| Long-term assets (5+ years) | $40,204,000 | 2,760 |
| Average Assets, year-to-date | $330,902,250 | 2,067 |
| Average Assets, quarterly | $333,074,500 | 2,070 |
| Volatile liabilities | $97,870,000 | 1,554 |
| Insider loans | $7,253,000 | 1,069 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $2,424,000 | 592 |
| Unused loan commitments | $18,575,000 | 3,002 |
| Tier 1 (core) risk-based capital | $33,982,000 | 1,898 |
| Tier 2 risk-based capital | $2,653,000 | 2,077 |
| Total risk weighted assets | $227,190,000 | 2,140 |
| Total unused commitments | $18,575,000 | 3,003 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 103 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $334,694,000 | 2,086 |
| Cash and due from depository institutions | $12,711,000 | 1,596 |
| Interest-bearing balances | $10,023,000 | 1,823 |
| Securities | $81,345,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $223,858,000 | 2,106 |
| Loan loss allowance | $2,571,000 | 2,519 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,559,000 | 2,755 |
| Other real estate owned | $4,269,000 | 1,596 |
| Goodwill and other intangibles | $477,000 | 2,070 |
| All other assets | $7,475,000 | 2,369 |
| Life insurance assets | $2,702,000 | 1,962 |
| Total liabilities and capital | $334,694,000 | 2,086 |
| Total liabilities | $301,296,000 | 2,080 |
| Total deposits | $287,700,000 | 1,946 |
| Interest-bearing deposits | $246,162,000 | 1,969 |
| Deposits held in domestic offices | $287,700,000 | 1,944 |
| % insured | 70.52% | 5,952 |
| Federal funds purchased & repurchase agreements | $5,837,000 | 1,409 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,090,000 | 3,820 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,669,000 | 1,899 |
| Total equity capital | $33,398,000 | 2,049 |
| Total bank equity capital | $33,398,000 | 2,047 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $2,100,000 | 5,477 |
| Undivided profits | $30,898,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,824,000 | 1,926 |
| Earning assets | $315,226,000 | 2,022 |
| Long-term assets (5+ years) | $45,666,000 | 2,499 |
| Average Assets, year-to-date | $330,718,000 | 2,097 |
| Average Assets, quarterly | $332,553,000 | 2,092 |
| Volatile liabilities | $93,042,000 | 1,634 |
| Insider loans | $6,730,000 | 1,169 |
| FHLB advances | $5,090,000 | 3,658 |
| Loans and leases held for sale | $4,071,000 | 611 |
| Unused loan commitments | $22,458,000 | 2,735 |
| Tier 1 (core) risk-based capital | $32,685,000 | 1,989 |
| Tier 2 risk-based capital | $2,571,000 | 2,152 |
| Total risk weighted assets | $227,171,000 | 2,173 |
| Total unused commitments | $22,458,000 | 2,738 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 103 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $330,412,000 | 2,117 |
| Cash and due from depository institutions | $15,789,000 | 1,603 |
| Interest-bearing balances | $11,006,000 | 1,526 |
| Securities | $85,223,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $212,811,000 | 2,212 |
| Loan loss allowance | $2,267,000 | 2,708 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,532,000 | 2,784 |
| Other real estate owned | $4,765,000 | 1,603 |
| Goodwill and other intangibles | $477,000 | 2,087 |
| All other assets | $6,815,000 | 2,518 |
| Life insurance assets | $2,681,000 | 1,969 |
| Total liabilities and capital | $330,412,000 | 2,117 |
| Total liabilities | $296,484,000 | 2,115 |
| Total deposits | $284,526,000 | 1,970 |
| Interest-bearing deposits | $242,302,000 | 1,983 |
| Deposits held in domestic offices | $284,526,000 | 1,967 |
| % insured | 71.35% | 5,851 |
| Federal funds purchased & repurchase agreements | $3,336,000 | 1,766 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,179,000 | 3,875 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,443,000 | 1,539 |
| Total equity capital | $33,928,000 | 2,032 |
| Total bank equity capital | $33,928,000 | 2,030 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $2,100,000 | 5,509 |
| Undivided profits | $31,428,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,564,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,705,000 | 2,092 |
| Earning assets | $309,040,000 | 2,083 |
| Long-term assets (5+ years) | $40,189,000 | 2,703 |
| Average Assets, year-to-date | $328,730,000 | 2,122 |
| Average Assets, quarterly | $328,730,000 | 2,122 |
| Volatile liabilities | $87,858,000 | 1,725 |
| Insider loans | $6,666,000 | 1,187 |
| FHLB advances | $5,179,000 | 3,729 |
| Loans and leases held for sale | $2,086,000 | 775 |
| Unused loan commitments | $25,247,000 | 2,629 |
| Tier 1 (core) risk-based capital | $33,226,000 | 1,980 |
| Tier 2 risk-based capital | $2,267,000 | 2,380 |
| Total risk weighted assets | $219,682,000 | 2,225 |
| Total unused commitments | $25,247,000 | 2,634 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 107 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $327,048,000 | 2,115 |
| Cash and due from depository institutions | $12,769,000 | 1,558 |
| Interest-bearing balances | $7,819,000 | 1,332 |
| Securities | $87,908,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $210,220,000 | 2,247 |
| Loan loss allowance | $2,219,000 | 2,683 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,511,000 | 2,812 |
| Other real estate owned | $4,730,000 | 1,558 |
| Goodwill and other intangibles | $477,000 | 2,084 |
| All other assets | $6,433,000 | 2,636 |
| Life insurance assets | $2,662,000 | 1,987 |
| Total liabilities and capital | $327,048,000 | 2,115 |
| Total liabilities | $294,407,000 | 2,111 |
| Total deposits | $286,929,000 | 1,901 |
| Interest-bearing deposits | $242,390,000 | 1,937 |
| Deposits held in domestic offices | $286,929,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,267,000 | 4,075 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,211,000 | 2,124 |
| Total equity capital | $32,641,000 | 2,071 |
| Total bank equity capital | $32,641,000 | 2,071 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $2,100,000 | 5,518 |
| Undivided profits | $30,141,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,281,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,664,000 | 2,280 |
| Earning assets | $305,947,000 | 2,073 |
| Long-term assets (5+ years) | $40,397,000 | 2,656 |
| Average Assets, year-to-date | $319,517,400 | 2,090 |
| Average Assets, quarterly | $328,325,000 | 2,086 |
| Volatile liabilities | $78,401,000 | 1,896 |
| Insider loans | $6,722,000 | 1,183 |
| FHLB advances | $5,267,000 | 3,949 |
| Loans and leases held for sale | $1,464,000 | 740 |
| Unused loan commitments | $32,137,000 | 2,242 |
| Tier 1 (core) risk-based capital | $32,037,000 | 2,017 |
| Tier 2 risk-based capital | $2,219,000 | 2,379 |
| Total risk weighted assets | $220,857,000 | 2,213 |
| Total unused commitments | $32,137,000 | 2,244 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 106 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $329,602,000 | 2,091 |
| Cash and due from depository institutions | $16,656,000 | 1,596 |
| Interest-bearing balances | $12,478,000 | 590 |
| Securities | $89,198,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $206,966,000 | 2,283 |
| Loan loss allowance | $2,459,000 | 2,308 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,140,000 | 2,984 |
| Other real estate owned | $5,200,000 | 1,596 |
| Goodwill and other intangibles | $477,000 | 2,134 |
| All other assets | $6,965,000 | 2,495 |
| Life insurance assets | $2,643,000 | 1,987 |
| Total liabilities and capital | $329,602,000 | 2,091 |
| Total liabilities | $296,035,000 | 2,096 |
| Total deposits | $283,618,000 | 1,889 |
| Interest-bearing deposits | $238,178,000 | 1,952 |
| Deposits held in domestic offices | $283,618,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,248,000 | 1,900 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,354,000 | 4,073 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,815,000 | 1,773 |
| Total equity capital | $33,567,000 | 2,032 |
| Total bank equity capital | $33,567,000 | 2,032 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $31,067,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,002,000 | 1,975 |
| Earning assets | $308,642,000 | 2,041 |
| Long-term assets (5+ years) | $40,323,000 | 2,614 |
| Average Assets, year-to-date | $317,634,750 | 2,107 |
| Average Assets, quarterly | $329,180,500 | 2,070 |
| Volatile liabilities | $78,375,000 | 1,817 |
| Insider loans | $7,039,000 | 1,120 |
| FHLB advances | $5,354,000 | 3,938 |
| Loans and leases held for sale | $1,243,000 | 697 |
| Unused loan commitments | $24,858,000 | 2,820 |
| Tier 1 (core) risk-based capital | $33,065,000 | 1,990 |
| Tier 2 risk-based capital | $2,459,000 | 2,131 |
| Total risk weighted assets | $212,835,000 | 2,302 |
| Total unused commitments | $24,858,000 | 2,822 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $328,759,000 | 2,072 |
| Cash and due from depository institutions | $22,263,000 | 1,615 |
| Interest-bearing balances | $15,316,000 | 433 |
| Securities | $85,028,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $204,573,000 | 2,290 |
| Loan loss allowance | $2,232,000 | 2,452 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,326,000 | 2,888 |
| Other real estate owned | $5,200,000 | 1,615 |
| Goodwill and other intangibles | $477,000 | 2,159 |
| All other assets | $6,892,000 | 2,478 |
| Life insurance assets | $2,643,000 | 1,980 |
| Total liabilities and capital | $328,759,000 | 2,072 |
| Total liabilities | $296,663,000 | 2,066 |
| Total deposits | $286,842,000 | 1,869 |
| Interest-bearing deposits | $242,624,000 | 1,913 |
| Deposits held in domestic offices | $286,842,000 | 1,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,896,000 | 2,542 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,441,000 | 3,917 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,484,000 | 1,955 |
| Total equity capital | $32,096,000 | 2,134 |
| Total bank equity capital | $32,096,000 | 2,134 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $2,100,000 | 5,581 |
| Undivided profits | $29,596,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,009,000 | 1,895 |
| Earning assets | $304,917,000 | 2,045 |
| Long-term assets (5+ years) | $37,032,000 | 2,796 |
| Average Assets, year-to-date | $313,645,670 | 2,136 |
| Average Assets, quarterly | $319,108,000 | 2,123 |
| Volatile liabilities | $82,841,000 | 1,708 |
| Insider loans | $7,409,000 | 1,064 |
| FHLB advances | $5,441,000 | 3,782 |
| Loans and leases held for sale | $1,395,000 | 763 |
| Unused loan commitments | $27,721,000 | 2,689 |
| Tier 1 (core) risk-based capital | $31,632,000 | 2,079 |
| Tier 2 risk-based capital | $2,232,000 | 2,279 |
| Total risk weighted assets | $211,938,000 | 2,309 |
| Total unused commitments | $27,721,000 | 2,690 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 104 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $309,457,000 | 2,191 |
| Cash and due from depository institutions | $9,376,000 | 1,641 |
| Interest-bearing balances | $3,549,000 | 1,741 |
| Securities | $77,142,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $208,983,000 | 2,217 |
| Loan loss allowance | $2,096,000 | 2,503 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,606,000 | 2,739 |
| Other real estate owned | $2,400,000 | 1,641 |
| Goodwill and other intangibles | $477,000 | 2,156 |
| All other assets | $6,473,000 | 2,517 |
| Life insurance assets | $2,605,000 | 1,988 |
| Total liabilities and capital | $309,457,000 | 2,191 |
| Total liabilities | $276,531,000 | 2,190 |
| Total deposits | $264,025,000 | 2,012 |
| Interest-bearing deposits | $226,780,000 | 2,032 |
| Deposits held in domestic offices | $264,025,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,472,000 | 1,909 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,520,000 | 3,633 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,514,000 | 1,601 |
| Total equity capital | $32,926,000 | 2,145 |
| Total bank equity capital | $32,926,000 | 2,145 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $2,100,000 | 5,576 |
| Undivided profits | $30,426,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,366,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,945,000 | 2,016 |
| Earning assets | $289,674,000 | 2,147 |
| Long-term assets (5+ years) | $29,430,000 | 3,136 |
| Average Assets, year-to-date | $306,089,000 | 2,188 |
| Average Assets, quarterly | $306,089,000 | 2,188 |
| Volatile liabilities | $86,102,000 | 1,645 |
| Insider loans | $7,572,000 | 1,010 |
| FHLB advances | $5,520,000 | 3,510 |
| Loans and leases held for sale | $738,000 | 1,071 |
| Unused loan commitments | $26,220,000 | 2,835 |
| Tier 1 (core) risk-based capital | $32,104,000 | 2,053 |
| Tier 2 risk-based capital | $2,096,000 | 2,343 |
| Total risk weighted assets | $209,972,000 | 2,298 |
| Total unused commitments | $26,220,000 | 2,837 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 102 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $302,721,000 | 2,196 |
| Cash and due from depository institutions | $12,445,000 | 1,678 |
| Interest-bearing balances | $7,002,000 | 814 |
| Securities | $75,124,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $201,170,000 | 2,281 |
| Loan loss allowance | $1,916,000 | 2,641 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,655,000 | 2,697 |
| Other real estate owned | $2,400,000 | 1,678 |
| Goodwill and other intangibles | $477,000 | 2,164 |
| All other assets | $6,450,000 | 2,542 |
| Life insurance assets | $2,586,000 | 1,982 |
| Total liabilities and capital | $302,721,000 | 2,196 |
| Total liabilities | $271,301,000 | 2,202 |
| Total deposits | $263,536,000 | 2,015 |
| Interest-bearing deposits | $230,936,000 | 1,960 |
| Deposits held in domestic offices | $263,536,000 | 2,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $934,000 | 2,797 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,083,000 | 3,836 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,748,000 | 1,924 |
| Total equity capital | $31,420,000 | 2,219 |
| Total bank equity capital | $31,420,000 | 2,219 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $2,100,000 | 5,576 |
| Undivided profits | $28,920,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,372,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,826,000 | 2,343 |
| Earning assets | $283,296,000 | 2,147 |
| Long-term assets (5+ years) | $27,067,000 | 3,095 |
| Average Assets, year-to-date | $292,542,600 | 2,201 |
| Average Assets, quarterly | $298,983,000 | 2,209 |
| Volatile liabilities | $82,143,000 | 1,704 |
| Insider loans | $7,753,000 | 964 |
| FHLB advances | $4,083,000 | 3,705 |
| Loans and leases held for sale | $1,160,000 | 868 |
| Unused loan commitments | $29,131,000 | 2,633 |
| Tier 1 (core) risk-based capital | $30,840,000 | 2,132 |
| Tier 2 risk-based capital | $1,916,000 | 2,506 |
| Total risk weighted assets | $203,472,000 | 2,333 |
| Total unused commitments | $29,131,000 | 2,634 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 103 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $295,245,000 | 2,224 |
| Cash and due from depository institutions | $12,806,000 | 1,650 |
| Interest-bearing balances | $7,580,000 | 691 |
| Securities | $72,100,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $198,172,000 | 2,277 |
| Loan loss allowance | $2,621,000 | 1,977 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,659,000 | 2,634 |
| Other real estate owned | $0 | 1,650 |
| Goodwill and other intangibles | $477,000 | 2,152 |
| All other assets | $7,031,000 | 2,377 |
| Life insurance assets | $2,586,000 | 1,950 |
| Total liabilities and capital | $295,245,000 | 2,224 |
| Total liabilities | $263,261,000 | 2,227 |
| Total deposits | $253,563,000 | 2,072 |
| Interest-bearing deposits | $217,273,000 | 2,071 |
| Deposits held in domestic offices | $253,563,000 | 2,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,674,000 | 2,143 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,937,000 | 3,811 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,087,000 | 1,752 |
| Total equity capital | $31,984,000 | 2,150 |
| Total bank equity capital | $31,984,000 | 2,150 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $2,100,000 | 5,560 |
| Undivided profits | $29,484,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,600,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,125,000 | 2,152 |
| Earning assets | $277,852,000 | 2,169 |
| Long-term assets (5+ years) | $25,058,000 | 3,112 |
| Average Assets, year-to-date | $289,998,000 | 2,210 |
| Average Assets, quarterly | $291,352,000 | 2,233 |
| Volatile liabilities | $76,678,000 | 1,787 |
| Insider loans | $5,913,000 | 1,263 |
| FHLB advances | $3,937,000 | 3,661 |
| Loans and leases held for sale | $1,787,000 | 643 |
| Unused loan commitments | $28,904,000 | 2,688 |
| Tier 1 (core) risk-based capital | $31,571,000 | 2,076 |
| Tier 2 risk-based capital | $2,496,000 | 2,005 |
| Total risk weighted assets | $199,526,000 | 2,331 |
| Total unused commitments | $28,904,000 | 2,688 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 101 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $287,459,000 | 2,285 |
| Cash and due from depository institutions | $7,267,000 | 1,730 |
| Interest-bearing balances | $1,305,000 | 2,194 |
| Securities | $70,459,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $197,156,000 | 2,286 |
| Loan loss allowance | $2,560,000 | 2,045 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,737,000 | 2,586 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $477,000 | 2,177 |
| All other assets | $7,363,000 | 2,293 |
| Life insurance assets | $2,564,000 | 1,961 |
| Total liabilities and capital | $287,459,000 | 2,285 |
| Total liabilities | $256,873,000 | 2,283 |
| Total deposits | $246,528,000 | 2,146 |
| Interest-bearing deposits | $210,525,000 | 2,141 |
| Deposits held in domestic offices | $246,528,000 | 2,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,575,000 | 1,900 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,990,000 | 3,728 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,780,000 | 1,836 |
| Total equity capital | $30,586,000 | 2,217 |
| Total bank equity capital | $30,586,000 | 2,217 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $2,100,000 | 5,570 |
| Undivided profits | $28,086,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,121,000 | 1,987 |
| Earning assets | $268,920,000 | 2,239 |
| Long-term assets (5+ years) | $27,456,000 | 2,876 |
| Average Assets, year-to-date | $288,249,000 | 2,256 |
| Average Assets, quarterly | $289,333,000 | 2,264 |
| Volatile liabilities | $75,818,000 | 1,789 |
| Insider loans | $4,590,000 | 1,598 |
| FHLB advances | $3,990,000 | 3,582 |
| Loans and leases held for sale | $2,848,000 | 603 |
| Unused loan commitments | $21,995,000 | 3,218 |
| Tier 1 (core) risk-based capital | $30,329,000 | 2,152 |
| Tier 2 risk-based capital | $2,456,000 | 2,035 |
| Total risk weighted assets | $195,606,000 | 2,366 |
| Total unused commitments | $21,995,000 | 3,218 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 101 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $291,207,000 | 2,261 |
| Cash and due from depository institutions | $11,577,000 | 1,709 |
| Interest-bearing balances | $5,327,000 | 1,093 |
| Securities | $72,566,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $194,838,000 | 2,280 |
| Loan loss allowance | $2,512,000 | 2,062 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,747,000 | 2,545 |
| Other real estate owned | $0 | 1,709 |
| Goodwill and other intangibles | $477,000 | 2,177 |
| All other assets | $7,002,000 | 2,324 |
| Life insurance assets | $2,524,000 | 1,957 |
| Total liabilities and capital | $291,207,000 | 2,261 |
| Total liabilities | $260,051,000 | 2,257 |
| Total deposits | $249,547,000 | 2,125 |
| Interest-bearing deposits | $211,770,000 | 2,137 |
| Deposits held in domestic offices | $249,547,000 | 2,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,053,000 | 1,858 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,043,000 | 3,588 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,408,000 | 1,597 |
| Total equity capital | $31,156,000 | 2,194 |
| Total bank equity capital | $31,156,000 | 2,194 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $2,100,000 | 5,557 |
| Undivided profits | $28,656,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,971,000 | 2,063 |
| Earning assets | $272,731,000 | 2,212 |
| Long-term assets (5+ years) | $25,625,000 | 2,968 |
| Average Assets, year-to-date | $288,644,000 | 2,263 |
| Average Assets, quarterly | $288,644,000 | 2,263 |
| Volatile liabilities | $79,778,000 | 1,684 |
| Insider loans | $4,621,000 | 1,549 |
| FHLB advances | $4,043,000 | 3,442 |
| Loans and leases held for sale | $2,771,000 | 569 |
| Unused loan commitments | $22,023,000 | 3,179 |
| Tier 1 (core) risk-based capital | $30,725,000 | 2,100 |
| Tier 2 risk-based capital | $2,435,000 | 2,044 |
| Total risk weighted assets | $194,611,000 | 2,352 |
| Total unused commitments | $22,023,000 | 3,179 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 106 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $286,081,000 | 2,279 |
| Cash and due from depository institutions | $9,439,000 | 1,624 |
| Interest-bearing balances | $65,000 | 5,219 |
| Securities | $72,444,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $191,953,000 | 2,308 |
| Loan loss allowance | $2,518,000 | 2,045 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,784,000 | 2,486 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $477,000 | 2,179 |
| All other assets | $6,984,000 | 2,336 |
| Life insurance assets | $2,457,000 | 1,957 |
| Total liabilities and capital | $286,081,000 | 2,279 |
| Total liabilities | $256,159,000 | 2,270 |
| Total deposits | $249,310,000 | 2,117 |
| Interest-bearing deposits | $213,100,000 | 2,112 |
| Deposits held in domestic offices | $249,310,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,094,000 | 3,710 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,755,000 | 1,864 |
| Total equity capital | $29,922,000 | 2,237 |
| Total bank equity capital | $29,922,000 | 2,237 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $2,100,000 | 5,542 |
| Undivided profits | $27,422,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,085,000 | 2,020 |
| Earning assets | $264,462,000 | 2,251 |
| Long-term assets (5+ years) | $23,930,000 | 3,050 |
| Average Assets, year-to-date | $283,549,000 | 2,200 |
| Average Assets, quarterly | $286,884,000 | 2,244 |
| Volatile liabilities | $75,324,000 | 1,928 |
| Insider loans | $3,323,000 | 2,074 |
| FHLB advances | $4,094,000 | 3,570 |
| Loans and leases held for sale | $2,464,000 | 609 |
| Unused loan commitments | $26,395,000 | 2,819 |
| Tier 1 (core) risk-based capital | $29,522,000 | 2,164 |
| Tier 2 risk-based capital | $2,396,000 | 2,066 |
| Total risk weighted assets | $191,637,000 | 2,367 |
| Total unused commitments | $26,395,000 | 2,819 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 104 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $287,687,000 | 2,244 |
| Cash and due from depository institutions | $11,334,000 | 1,667 |
| Interest-bearing balances | $4,312,000 | 1,098 |
| Securities | $76,698,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $187,469,000 | 2,340 |
| Loan loss allowance | $2,479,000 | 2,071 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,857,000 | 2,436 |
| Other real estate owned | $18,000 | 1,667 |
| Goodwill and other intangibles | $477,000 | 2,179 |
| All other assets | $6,834,000 | 2,372 |
| Life insurance assets | $2,454,000 | 1,918 |
| Total liabilities and capital | $287,687,000 | 2,244 |
| Total liabilities | $257,321,000 | 2,244 |
| Total deposits | $250,391,000 | 2,066 |
| Interest-bearing deposits | $210,964,000 | 2,089 |
| Deposits held in domestic offices | $250,391,000 | 2,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,146,000 | 3,885 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,784,000 | 1,833 |
| Total equity capital | $30,366,000 | 2,183 |
| Total bank equity capital | $30,366,000 | 2,183 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $27,866,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,964,000 | 2,151 |
| Earning assets | $268,479,000 | 2,210 |
| Long-term assets (5+ years) | $22,901,000 | 3,095 |
| Average Assets, year-to-date | $282,916,000 | 2,210 |
| Average Assets, quarterly | $287,964,000 | 2,222 |
| Volatile liabilities | $79,970,000 | 1,809 |
| Insider loans | $3,291,000 | 2,041 |
| FHLB advances | $4,146,000 | 3,724 |
| Loans and leases held for sale | $2,204,000 | 630 |
| Unused loan commitments | $32,014,000 | 2,504 |
| Tier 1 (core) risk-based capital | $29,999,000 | 2,115 |
| Tier 2 risk-based capital | $2,360,000 | 2,080 |
| Total risk weighted assets | $188,659,000 | 2,381 |
| Total unused commitments | $32,014,000 | 2,505 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 100 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $288,241,000 | 2,218 |
| Cash and due from depository institutions | $20,942,000 | 1,750 |
| Interest-bearing balances | $8,653,000 | 616 |
| Securities | $72,588,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $182,467,000 | 2,369 |
| Loan loss allowance | $2,530,000 | 2,018 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,798,000 | 2,429 |
| Other real estate owned | $80,000 | 1,750 |
| Goodwill and other intangibles | $477,000 | 2,176 |
| All other assets | $6,889,000 | 2,322 |
| Life insurance assets | $2,454,000 | 1,885 |
| Total liabilities and capital | $288,241,000 | 2,218 |
| Total liabilities | $257,616,000 | 2,232 |
| Total deposits | $251,048,000 | 2,055 |
| Interest-bearing deposits | $211,756,000 | 2,058 |
| Deposits held in domestic offices | $251,048,000 | 2,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,197,000 | 3,897 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,371,000 | 1,921 |
| Total equity capital | $30,625,000 | 2,098 |
| Total bank equity capital | $30,625,000 | 2,098 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $2,100,000 | 5,537 |
| Undivided profits | $28,125,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,865,000 | 2,010 |
| Earning assets | $263,708,000 | 2,221 |
| Long-term assets (5+ years) | $20,739,000 | 3,255 |
| Average Assets, year-to-date | $281,325,670 | 2,221 |
| Average Assets, quarterly | $285,616,000 | 2,211 |
| Volatile liabilities | $75,556,000 | 1,864 |
| Insider loans | $3,699,000 | 1,823 |
| FHLB advances | $4,197,000 | 3,730 |
| Loans and leases held for sale | $2,099,000 | 667 |
| Unused loan commitments | $28,513,000 | 2,702 |
| Tier 1 (core) risk-based capital | $30,444,000 | 2,058 |
| Tier 2 risk-based capital | $2,299,000 | 2,091 |
| Total risk weighted assets | $183,681,000 | 2,410 |
| Total unused commitments | $28,513,000 | 2,703 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 99 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $282,991,000 | 2,224 |
| Cash and due from depository institutions | $15,267,000 | 1,749 |
| Interest-bearing balances | $4,160,000 | 1,256 |
| Securities | $72,086,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $183,836,000 | 2,307 |
| Loan loss allowance | $2,483,000 | 2,027 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,849,000 | 2,334 |
| Other real estate owned | $110,000 | 1,749 |
| Goodwill and other intangibles | $477,000 | 2,145 |
| All other assets | $6,366,000 | 2,404 |
| Life insurance assets | $2,454,000 | 1,846 |
| Total liabilities and capital | $282,991,000 | 2,224 |
| Total liabilities | $253,476,000 | 2,235 |
| Total deposits | $245,992,000 | 2,079 |
| Interest-bearing deposits | $208,434,000 | 2,064 |
| Deposits held in domestic offices | $245,992,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,247,000 | 3,789 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,237,000 | 1,486 |
| Total equity capital | $29,515,000 | 2,145 |
| Total bank equity capital | $29,515,000 | 2,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $2,100,000 | 5,480 |
| Undivided profits | $27,015,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,382,000 | 2,554 |
| Earning assets | $260,082,000 | 2,223 |
| Long-term assets (5+ years) | $19,485,000 | 3,354 |
| Average Assets, year-to-date | $277,868,000 | 2,241 |
| Average Assets, quarterly | $277,868,000 | 2,241 |
| Volatile liabilities | $77,241,000 | 1,743 |
| Insider loans | $3,916,000 | 1,706 |
| FHLB advances | $4,247,000 | 3,648 |
| Loans and leases held for sale | $1,831,000 | 624 |
| Unused loan commitments | $24,478,000 | 2,964 |
| Tier 1 (core) risk-based capital | $29,247,000 | 2,098 |
| Tier 2 risk-based capital | $2,292,000 | 2,067 |
| Total risk weighted assets | $183,133,000 | 2,368 |
| Total unused commitments | $24,478,000 | 2,964 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 96 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $272,745,000 | 2,283 |
| Cash and due from depository institutions | $13,621,000 | 1,808 |
| Interest-bearing balances | $5,822,000 | 967 |
| Securities | $65,226,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $181,476,000 | 2,292 |
| Loan loss allowance | $2,353,000 | 2,076 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,132,000 | 2,202 |
| Other real estate owned | $80,000 | 1,808 |
| Goodwill and other intangibles | $477,000 | 2,139 |
| All other assets | $6,733,000 | 2,297 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $272,745,000 | 2,283 |
| Total liabilities | $244,378,000 | 2,296 |
| Total deposits | $239,841,000 | 2,099 |
| Interest-bearing deposits | $206,726,000 | 2,056 |
| Deposits held in domestic offices | $239,841,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,178,000 | 4,565 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,359,000 | 1,887 |
| Total equity capital | $28,367,000 | 2,202 |
| Total bank equity capital | $28,367,000 | 2,202 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $2,100,000 | 5,470 |
| Undivided profits | $25,867,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,805,000 | 1,962 |
| Earning assets | $252,524,000 | 2,254 |
| Long-term assets (5+ years) | $18,793,000 | 3,415 |
| Average Assets, year-to-date | $262,758,000 | 2,251 |
| Average Assets, quarterly | $269,900,500 | 2,272 |
| Volatile liabilities | $72,569,000 | 1,811 |
| Insider loans | $3,903,000 | 1,706 |
| FHLB advances | $2,178,000 | 4,380 |
| Loans and leases held for sale | $2,051,000 | 586 |
| Unused loan commitments | $25,993,000 | 2,780 |
| Tier 1 (core) risk-based capital | $28,071,000 | 2,149 |
| Tier 2 risk-based capital | $2,254,000 | 2,065 |
| Total risk weighted assets | $180,274,000 | 2,378 |
| Total unused commitments | $25,993,000 | 2,782 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 98 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $267,056,000 | 2,294 |
| Cash and due from depository institutions | $14,769,000 | 1,760 |
| Interest-bearing balances | $6,064,000 | 936 |
| Securities | $61,924,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $178,191,000 | 2,303 |
| Loan loss allowance | $2,359,000 | 2,054 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,149,000 | 2,147 |
| Other real estate owned | $105,000 | 1,760 |
| Goodwill and other intangibles | $477,000 | 2,127 |
| All other assets | $6,441,000 | 2,334 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $267,056,000 | 2,294 |
| Total liabilities | $238,602,000 | 2,306 |
| Total deposits | $234,961,000 | 2,100 |
| Interest-bearing deposits | $203,002,000 | 2,040 |
| Deposits held in domestic offices | $234,961,000 | 2,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $973,000 | 5,270 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,668,000 | 1,645 |
| Total equity capital | $28,454,000 | 2,163 |
| Total bank equity capital | $28,454,000 | 2,163 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $2,100,000 | 5,433 |
| Undivided profits | $25,954,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,583,000 | 2,180 |
| Earning assets | $246,179,000 | 2,280 |
| Long-term assets (5+ years) | $14,746,000 | 3,897 |
| Average Assets, year-to-date | $260,261,250 | 2,261 |
| Average Assets, quarterly | $265,181,000 | 2,283 |
| Volatile liabilities | $73,759,000 | 1,719 |
| Insider loans | $4,291,000 | 1,522 |
| FHLB advances | $973,000 | 5,033 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,463,000 | 2,951 |
| Tier 1 (core) risk-based capital | $28,088,000 | 2,113 |
| Tier 2 risk-based capital | $2,236,000 | 2,055 |
| Total risk weighted assets | $178,728,000 | 2,357 |
| Total unused commitments | $23,463,000 | 2,953 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 100 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $263,306,000 | 2,275 |
| Cash and due from depository institutions | $11,433,000 | 1,725 |
| Interest-bearing balances | $4,848,000 | 1,094 |
| Securities | $58,980,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $180,510,000 | 2,218 |
| Loan loss allowance | $2,320,000 | 2,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,240,000 | 2,069 |
| Other real estate owned | $25,000 | 1,725 |
| Goodwill and other intangibles | $477,000 | 2,130 |
| All other assets | $6,641,000 | 2,179 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $263,306,000 | 2,275 |
| Total liabilities | $234,813,000 | 2,294 |
| Total deposits | $231,293,000 | 2,089 |
| Interest-bearing deposits | $198,687,000 | 2,037 |
| Deposits held in domestic offices | $231,293,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $993,000 | 5,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,527,000 | 1,625 |
| Total equity capital | $28,493,000 | 2,116 |
| Total bank equity capital | $28,493,000 | 2,116 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $2,100,000 | 5,412 |
| Undivided profits | $25,993,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,598,000 | 1,934 |
| Earning assets | $244,338,000 | 2,246 |
| Long-term assets (5+ years) | $14,414,000 | 3,990 |
| Average Assets, year-to-date | $257,996,330 | 2,261 |
| Average Assets, quarterly | $259,628,500 | 2,277 |
| Volatile liabilities | $68,480,000 | 1,767 |
| Insider loans | $4,232,000 | 1,508 |
| FHLB advances | $993,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,153,000 | 3,396 |
| Tier 1 (core) risk-based capital | $28,109,000 | 2,049 |
| Tier 2 risk-based capital | $2,217,000 | 2,037 |
| Total risk weighted assets | $177,142,000 | 2,322 |
| Total unused commitments | $18,153,000 | 3,397 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 97 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $255,951,000 | 2,310 |
| Cash and due from depository institutions | $7,491,000 | 1,766 |
| Interest-bearing balances | $2,171,000 | 1,899 |
| Securities | $58,426,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $177,663,000 | 2,210 |
| Loan loss allowance | $2,237,000 | 2,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,311,000 | 2,014 |
| Other real estate owned | $25,000 | 1,766 |
| Goodwill and other intangibles | $477,000 | 2,115 |
| All other assets | $6,558,000 | 2,194 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $255,951,000 | 2,310 |
| Total liabilities | $228,637,000 | 2,335 |
| Total deposits | $225,313,000 | 2,129 |
| Interest-bearing deposits | $193,073,000 | 2,088 |
| Deposits held in domestic offices | $225,313,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,324,000 | 1,309 |
| Total equity capital | $27,314,000 | 2,132 |
| Total bank equity capital | $27,314,000 | 2,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $2,100,000 | 5,427 |
| Undivided profits | $24,814,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,524,000 | 1,987 |
| Earning assets | $238,260,000 | 2,272 |
| Long-term assets (5+ years) | $14,082,000 | 4,106 |
| Average Assets, year-to-date | $255,341,500 | 2,293 |
| Average Assets, quarterly | $255,341,500 | 2,293 |
| Volatile liabilities | $60,230,000 | 1,869 |
| Insider loans | $4,188,000 | 1,478 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,353,000 | 3,213 |
| Tier 1 (core) risk-based capital | $27,034,000 | 2,090 |
| Tier 2 risk-based capital | $2,166,000 | 2,070 |
| Total risk weighted assets | $172,420,000 | 2,349 |
| Total unused commitments | $19,353,000 | 3,215 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 99 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $254,732,000 | 2,291 |
| Cash and due from depository institutions | $8,907,000 | 1,719 |
| Interest-bearing balances | $4,884,000 | 1,137 |
| Securities | $59,926,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $173,878,000 | 2,241 |
| Loan loss allowance | $2,131,000 | 2,171 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,354,000 | 1,985 |
| Other real estate owned | $30,000 | 1,719 |
| Goodwill and other intangibles | $477,000 | 2,123 |
| All other assets | $6,160,000 | 2,271 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $254,732,000 | 2,291 |
| Total liabilities | $227,439,000 | 2,310 |
| Total deposits | $224,860,000 | 2,083 |
| Interest-bearing deposits | $195,211,000 | 2,028 |
| Deposits held in domestic offices | $224,860,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,579,000 | 1,552 |
| Total equity capital | $27,293,000 | 2,145 |
| Total bank equity capital | $27,293,000 | 2,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $2,100,000 | 5,416 |
| Undivided profits | $24,793,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,393,000 | 2,164 |
| Earning assets | $238,688,000 | 2,243 |
| Long-term assets (5+ years) | $15,348,000 | 4,017 |
| Average Assets, year-to-date | $254,243,800 | 2,189 |
| Average Assets, quarterly | $254,271,500 | 2,277 |
| Volatile liabilities | $57,269,000 | 1,895 |
| Insider loans | $4,945,000 | 1,241 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,532,000 | 2,988 |
| Tier 1 (core) risk-based capital | $26,852,000 | 2,075 |
| Tier 2 risk-based capital | $2,120,000 | 2,088 |
| Total risk weighted assets | $169,615,000 | 2,350 |
| Total unused commitments | $20,532,000 | 2,990 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $253,811,000 | 2,276 |
| Cash and due from depository institutions | $8,877,000 | 1,777 |
| Interest-bearing balances | $2,904,000 | 1,695 |
| Securities | $62,475,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $170,558,000 | 2,243 |
| Loan loss allowance | $1,998,000 | 2,315 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,407,000 | 1,920 |
| Other real estate owned | $0 | 1,777 |
| Goodwill and other intangibles | $477,000 | 2,088 |
| All other assets | $6,017,000 | 2,266 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $253,811,000 | 2,276 |
| Total liabilities | $225,012,000 | 2,308 |
| Total deposits | $222,377,000 | 2,080 |
| Interest-bearing deposits | $192,546,000 | 2,043 |
| Deposits held in domestic offices | $222,377,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,635,000 | 1,537 |
| Total equity capital | $28,799,000 | 1,996 |
| Total bank equity capital | $28,799,000 | 1,996 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $2,100,000 | 5,389 |
| Undivided profits | $26,299,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,363,000 | 2,281 |
| Earning assets | $235,937,000 | 2,243 |
| Long-term assets (5+ years) | $16,020,000 | 3,990 |
| Average Assets, year-to-date | $254,121,750 | 2,189 |
| Average Assets, quarterly | $254,697,500 | 2,241 |
| Volatile liabilities | $57,298,000 | 1,860 |
| Insider loans | $3,188,000 | 1,838 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,751,000 | 3,142 |
| Tier 1 (core) risk-based capital | $28,274,000 | 1,926 |
| Tier 2 risk-based capital | $1,998,000 | 2,188 |
| Total risk weighted assets | $167,320,000 | 2,350 |
| Total unused commitments | $18,751,000 | 3,145 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 99 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $255,584,000 | 2,228 |
| Cash and due from depository institutions | $12,762,000 | 1,724 |
| Interest-bearing balances | $7,358,000 | 826 |
| Securities | $63,725,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $167,244,000 | 2,223 |
| Loan loss allowance | $1,999,000 | 2,286 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,418,000 | 1,879 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $477,000 | 2,092 |
| All other assets | $5,958,000 | 2,276 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $255,584,000 | 2,228 |
| Total liabilities | $227,039,000 | 2,261 |
| Total deposits | $224,591,000 | 2,031 |
| Interest-bearing deposits | $195,014,000 | 1,985 |
| Deposits held in domestic offices | $224,591,000 | 2,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,448,000 | 1,515 |
| Total equity capital | $28,545,000 | 1,922 |
| Total bank equity capital | $28,545,000 | 1,922 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $2,100,000 | 5,394 |
| Undivided profits | $26,045,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,255,000 | 2,322 |
| Earning assets | $238,327,000 | 2,189 |
| Long-term assets (5+ years) | $24,778,000 | 3,212 |
| Average Assets, year-to-date | $254,225,330 | 2,191 |
| Average Assets, quarterly | $254,439,000 | 2,210 |
| Volatile liabilities | $56,044,000 | 1,856 |
| Insider loans | $4,811,000 | 1,178 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,565,000 | 3,257 |
| Tier 1 (core) risk-based capital | $28,068,000 | 1,886 |
| Tier 2 risk-based capital | $1,999,000 | 2,141 |
| Total risk weighted assets | $165,831,000 | 2,323 |
| Total unused commitments | $17,565,000 | 3,259 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 97 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $253,294,000 | 2,214 |
| Cash and due from depository institutions | $8,418,000 | 1,754 |
| Interest-bearing balances | $3,612,000 | 1,646 |
| Securities | $66,373,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $166,529,000 | 2,167 |
| Loan loss allowance | $1,882,000 | 2,387 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,313,000 | 1,889 |
| Other real estate owned | $200,000 | 1,754 |
| Goodwill and other intangibles | $477,000 | 2,081 |
| All other assets | $5,984,000 | 2,159 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $253,294,000 | 2,214 |
| Total liabilities | $225,572,000 | 2,236 |
| Total deposits | $222,341,000 | 2,048 |
| Interest-bearing deposits | $192,412,000 | 2,004 |
| Deposits held in domestic offices | $222,341,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,231,000 | 1,354 |
| Total equity capital | $27,722,000 | 2,027 |
| Total bank equity capital | $27,722,000 | 2,027 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $2,100,000 | 5,388 |
| Undivided profits | $25,222,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,338,000 | 2,141 |
| Earning assets | $236,514,000 | 2,188 |
| Long-term assets (5+ years) | $17,063,000 | 3,934 |
| Average Assets, year-to-date | $253,546,000 | 2,194 |
| Average Assets, quarterly | $253,546,000 | 2,194 |
| Volatile liabilities | $55,381,000 | 1,805 |
| Insider loans | $4,330,000 | 1,312 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,359,000 | 2,894 |
| Tier 1 (core) risk-based capital | $27,111,000 | 1,939 |
| Tier 2 risk-based capital | $1,882,000 | 2,218 |
| Total risk weighted assets | $164,653,000 | 2,271 |
| Total unused commitments | $20,359,000 | 2,901 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 98 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $253,798,000 | 2,209 |
| Cash and due from depository institutions | $17,354,000 | 1,769 |
| Interest-bearing balances | $11,067,000 | 595 |
| Securities | $65,122,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $159,422,000 | 2,228 |
| Loan loss allowance | $1,754,000 | 2,516 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,353,000 | 1,859 |
| Other real estate owned | $200,000 | 1,769 |
| Goodwill and other intangibles | $477,000 | 2,068 |
| All other assets | $5,870,000 | 2,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,798,000 | 2,209 |
| Total liabilities | $226,126,000 | 2,233 |
| Total deposits | $223,571,000 | 2,033 |
| Interest-bearing deposits | $195,511,000 | 1,972 |
| Deposits held in domestic offices | $223,571,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,555,000 | 1,553 |
| Total equity capital | $27,672,000 | 1,981 |
| Total bank equity capital | $27,672,000 | 1,981 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $2,100,000 | 5,372 |
| Undivided profits | $25,172,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 678 |
| Income earned, not collected on loans | $1,344,000 | 2,219 |
| Earning assets | $235,611,000 | 2,185 |
| Long-term assets (5+ years) | $19,480,000 | 3,654 |
| Average Assets, year-to-date | $237,591,200 | 2,272 |
| Average Assets, quarterly | $244,240,500 | 2,275 |
| Volatile liabilities | $53,970,000 | 1,838 |
| Insider loans | $4,387,000 | 1,248 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,526,000 | 2,986 |
| Tier 1 (core) risk-based capital | $27,038,000 | 1,922 |
| Tier 2 risk-based capital | $1,754,000 | 2,330 |
| Total risk weighted assets | $164,688,000 | 2,249 |
| Total unused commitments | $18,526,000 | 2,988 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 97 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $234,683,000 | 2,385 |
| Cash and due from depository institutions | $9,996,000 | 1,791 |
| Interest-bearing balances | $5,492,000 | 1,258 |
| Securities | $55,502,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $157,230,000 | 2,250 |
| Loan loss allowance | $2,000,000 | 2,269 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,404,000 | 1,825 |
| Other real estate owned | $230,000 | 1,791 |
| Goodwill and other intangibles | $477,000 | 2,036 |
| All other assets | $5,844,000 | 2,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,683,000 | 2,385 |
| Total liabilities | $207,793,000 | 2,447 |
| Total deposits | $205,292,000 | 2,209 |
| Interest-bearing deposits | $178,447,000 | 2,181 |
| Deposits held in domestic offices | $205,292,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,501,000 | 1,632 |
| Total equity capital | $26,890,000 | 2,053 |
| Total bank equity capital | $26,890,000 | 2,053 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,100,000 | 5,359 |
| Undivided profits | $24,390,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 713 |
| Income earned, not collected on loans | $1,294,000 | 2,431 |
| Earning assets | $218,224,000 | 2,355 |
| Long-term assets (5+ years) | $32,976,000 | 2,605 |
| Average Assets, year-to-date | $233,539,500 | 2,333 |
| Average Assets, quarterly | $236,979,000 | 2,342 |
| Volatile liabilities | $44,187,000 | 2,130 |
| Insider loans | $4,269,000 | 1,261 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,072,000 | 3,275 |
| Tier 1 (core) risk-based capital | $26,225,000 | 1,985 |
| Tier 2 risk-based capital | $1,934,000 | 2,148 |
| Total risk weighted assets | $154,671,000 | 2,383 |
| Total unused commitments | $16,072,000 | 3,278 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 100 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $239,275,000 | 2,317 |
| Cash and due from depository institutions | $12,302,000 | 1,746 |
| Interest-bearing balances | $6,582,000 | 1,189 |
| Securities | $58,157,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $156,544,000 | 2,215 |
| Loan loss allowance | $1,775,000 | 2,455 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,098,000 | 1,892 |
| Other real estate owned | $813,000 | 1,746 |
| Goodwill and other intangibles | $477,000 | 1,994 |
| All other assets | $5,884,000 | 2,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,275,000 | 2,317 |
| Total liabilities | $212,431,000 | 2,359 |
| Total deposits | $209,975,000 | 2,139 |
| Interest-bearing deposits | $180,299,000 | 2,133 |
| Deposits held in domestic offices | $209,975,000 | 2,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,456,000 | 1,728 |
| Total equity capital | $26,844,000 | 2,037 |
| Total bank equity capital | $26,844,000 | 2,037 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $24,344,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 630 |
| Income earned, not collected on loans | $1,395,000 | 2,149 |
| Earning assets | $221,283,000 | 2,295 |
| Long-term assets (5+ years) | $22,302,000 | 3,240 |
| Average Assets, year-to-date | $233,158,330 | 2,332 |
| Average Assets, quarterly | $236,339,000 | 2,320 |
| Volatile liabilities | $43,598,000 | 2,110 |
| Insider loans | $2,872,000 | 1,903 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,400,000 | 3,075 |
| Tier 1 (core) risk-based capital | $26,189,000 | 1,941 |
| Tier 2 risk-based capital | $1,775,000 | 2,249 |
| Total risk weighted assets | $154,057,000 | 2,347 |
| Total unused commitments | $17,400,000 | 3,085 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 92 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $233,403,000 | 2,342 |
| Cash and due from depository institutions | $7,893,000 | 1,878 |
| Interest-bearing balances | $925,000 | 3,276 |
| Securities | $56,917,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $156,773,000 | 2,182 |
| Loan loss allowance | $1,876,000 | 2,307 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,686,000 | 2,001 |
| Other real estate owned | $830,000 | 1,878 |
| Goodwill and other intangibles | $477,000 | 1,976 |
| All other assets | $5,827,000 | 2,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,403,000 | 2,342 |
| Total liabilities | $207,416,000 | 2,377 |
| Total deposits | $204,336,000 | 2,172 |
| Interest-bearing deposits | $176,667,000 | 2,148 |
| Deposits held in domestic offices | $204,336,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,080,000 | 1,484 |
| Total equity capital | $25,987,000 | 2,055 |
| Total bank equity capital | $25,987,000 | 2,055 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,100,000 | 5,321 |
| Undivided profits | $23,487,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 605 |
| Income earned, not collected on loans | $1,327,000 | 2,299 |
| Earning assets | $214,615,000 | 2,346 |
| Long-term assets (5+ years) | $19,068,000 | 3,484 |
| Average Assets, year-to-date | $230,100,000 | 2,351 |
| Average Assets, quarterly | $230,100,000 | 2,351 |
| Volatile liabilities | $41,733,000 | 2,133 |
| Insider loans | $2,706,000 | 1,983 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,632,000 | 3,344 |
| Tier 1 (core) risk-based capital | $25,291,000 | 1,983 |
| Tier 2 risk-based capital | $1,876,000 | 2,111 |
| Total risk weighted assets | $153,149,000 | 2,319 |
| Total unused commitments | $14,632,000 | 3,354 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 91 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $226,797,000 | 2,372 |
| Cash and due from depository institutions | $10,078,000 | 1,888 |
| Interest-bearing balances | $4,861,000 | 1,456 |
| Securities | $50,690,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $155,173,000 | 2,182 |
| Loan loss allowance | $1,941,000 | 2,199 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,402,000 | 2,112 |
| Other real estate owned | $216,000 | 1,888 |
| Goodwill and other intangibles | $477,000 | 1,953 |
| All other assets | $5,761,000 | 2,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,797,000 | 2,372 |
| Total liabilities | $201,066,000 | 2,411 |
| Total deposits | $198,376,000 | 2,186 |
| Interest-bearing deposits | $176,240,000 | 2,114 |
| Deposits held in domestic offices | $198,376,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,690,000 | 1,614 |
| Total equity capital | $25,731,000 | 2,046 |
| Total bank equity capital | $25,731,000 | 2,046 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $23,231,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 541 |
| Income earned, not collected on loans | $1,290,000 | 2,491 |
| Earning assets | $210,724,000 | 2,332 |
| Long-term assets (5+ years) | $40,789,000 | 2,007 |
| Average Assets, year-to-date | $219,804,600 | 2,329 |
| Average Assets, quarterly | $223,915,500 | 2,388 |
| Volatile liabilities | $39,777,000 | 2,216 |
| Insider loans | $2,332,000 | 2,216 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,450,000 | 3,007 |
| Tier 1 (core) risk-based capital | $24,974,000 | 1,964 |
| Tier 2 risk-based capital | $1,870,000 | 2,092 |
| Total risk weighted assets | $149,515,000 | 2,343 |
| Total unused commitments | $16,450,000 | 3,012 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 91 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $216,476,000 | 2,349 |
| Cash and due from depository institutions | $14,840,000 | 1,879 |
| Interest-bearing balances | $9,806,000 | 724 |
| Securities | $48,662,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $142,111,000 | 2,282 |
| Loan loss allowance | $1,510,000 | 2,573 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,498,000 | 1,998 |
| Other real estate owned | $174,000 | 1,879 |
| Goodwill and other intangibles | $477,000 | 1,897 |
| All other assets | $5,714,000 | 1,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,476,000 | 2,349 |
| Total liabilities | $192,915,000 | 2,401 |
| Total deposits | $190,487,000 | 2,168 |
| Interest-bearing deposits | $167,989,000 | 2,104 |
| Deposits held in domestic offices | $190,487,000 | 2,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,428,000 | 1,731 |
| Total equity capital | $23,561,000 | 2,097 |
| Total bank equity capital | $23,561,000 | 2,097 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $21,061,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 529 |
| Income earned, not collected on loans | $1,304,000 | 2,651 |
| Earning assets | $200,579,000 | 2,316 |
| Long-term assets (5+ years) | $37,723,000 | 2,101 |
| Average Assets, year-to-date | $207,178,000 | 2,343 |
| Average Assets, quarterly | $210,472,000 | 2,405 |
| Volatile liabilities | $29,712,000 | 2,733 |
| Insider loans | $1,707,000 | 2,708 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,695,000 | 3,079 |
| Tier 1 (core) risk-based capital | $23,064,000 | 2,028 |
| Tier 2 risk-based capital | $1,510,000 | 2,387 |
| Total risk weighted assets | $139,402,000 | 2,396 |
| Total unused commitments | $14,695,000 | 3,088 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 91 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $202,883,000 | 2,402 |
| Cash and due from depository institutions | $5,617,000 | 1,835 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $44,328,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $3,843,000 | 2,915 |
| Net loans & leases | $138,368,000 | 2,271 |
| Loan loss allowance | $1,580,000 | 2,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,815,000 | 1,806 |
| Other real estate owned | $160,000 | 1,835 |
| Goodwill and other intangibles | $516,000 | 1,811 |
| All other assets | $5,236,000 | 1,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,883,000 | 2,402 |
| Total liabilities | $180,715,000 | 2,432 |
| Total deposits | $178,052,000 | 2,202 |
| Interest-bearing deposits | $158,462,000 | 2,143 |
| Deposits held in domestic offices | $178,052,000 | 2,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,663,000 | 1,632 |
| Total equity capital | $22,168,000 | 2,113 |
| Total bank equity capital | $22,168,000 | 2,113 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $19,668,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 461 |
| Income earned, not collected on loans | $1,048,000 | 2,600 |
| Earning assets | $186,539,000 | 2,398 |
| Long-term assets (5+ years) | $21,257,000 | 3,039 |
| Average Assets, year-to-date | $198,014,000 | 2,343 |
| Average Assets, quarterly | $200,602,000 | 2,401 |
| Volatile liabilities | $33,306,000 | 2,446 |
| Insider loans | $2,939,000 | 1,657 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,640,000 | 571 |
| Unused loan commitments | $10,406,000 | 3,656 |
| Tier 1 (core) risk-based capital | $21,623,000 | 2,073 |
| Tier 2 risk-based capital | $1,580,000 | 2,211 |
| Total risk weighted assets | $136,999,300 | 2,323 |
| Total unused commitments | $10,406,000 | 3,657 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 88 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $189,642,000 | 2,492 |
| Cash and due from depository institutions | $3,663,000 | 1,963 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $50,938,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $123,884,000 | 2,414 |
| Loan loss allowance | $1,264,000 | 2,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,146,000 | 1,646 |
| Other real estate owned | $90,000 | 1,963 |
| Goodwill and other intangibles | $554,000 | 1,828 |
| All other assets | $4,767,000 | 1,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,642,000 | 2,492 |
| Total liabilities | $168,565,000 | 2,540 |
| Total deposits | $166,814,000 | 2,287 |
| Interest-bearing deposits | $149,699,000 | 2,191 |
| Deposits held in domestic offices | $166,814,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,751,000 | 2,099 |
| Total equity capital | $21,077,000 | 2,109 |
| Total bank equity capital | $21,077,000 | 2,109 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $18,577,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $866,000 | 2,668 |
| Earning assets | $175,422,000 | 2,477 |
| Long-term assets (5+ years) | $22,388,000 | 3,089 |
| Average Assets, year-to-date | $188,253,000 | 2,395 |
| Average Assets, quarterly | $191,022,000 | 2,444 |
| Volatile liabilities | $29,004,000 | 2,608 |
| Insider loans | $1,724,000 | 2,514 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,530,000 | 580 |
| Unused loan commitments | $13,439,000 | 3,084 |
| Tier 1 (core) risk-based capital | $20,703,000 | 2,152 |
| Tier 2 risk-based capital | $1,264,000 | 2,541 |
| Total risk weighted assets | $123,016,800 | 2,480 |
| Total unused commitments | $13,439,000 | 3,087 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $181,769,000 | 2,522 |
| Cash and due from depository institutions | $4,571,000 | 2,406 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $52,551,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $113,512,000 | 2,447 |
| Loan loss allowance | $1,152,000 | 2,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,268,000 | 1,881 |
| Other real estate owned | $146,000 | 2,406 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,321,000 | 1,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,769,000 | 2,522 |
| Total liabilities | $162,201,000 | 2,556 |
| Total deposits | $160,987,000 | 2,368 |
| Interest-bearing deposits | $144,574,000 | 2,269 |
| Deposits held in domestic offices | $160,987,000 | 2,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,214,000 | 3,018 |
| Total equity capital | $19,568,000 | 2,309 |
| Total bank equity capital | $19,568,000 | 2,309 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $17,068,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $660,000 | 3,536 |
| Earning assets | $168,463,000 | 2,506 |
| Long-term assets (5+ years) | $21,397,000 | 3,027 |
| Average Assets, year-to-date | $175,688,800 | 2,461 |
| Average Assets, quarterly | $179,014,000 | 2,515 |
| Volatile liabilities | $25,228,000 | 2,476 |
| Insider loans | $605,000 | 4,792 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,105,000 | 3,211 |
| Tier 1 (core) risk-based capital | $19,512,000 | 2,187 |
| Tier 2 risk-based capital | $1,152,000 | 2,684 |
| Total risk weighted assets | $114,782,200 | 2,492 |
| Total unused commitments | $12,105,000 | 3,215 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $169,887,000 | 2,639 |
| Cash and due from depository institutions | $3,581,000 | 2,342 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,232,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $112,787,000 | 2,458 |
| Loan loss allowance | $1,107,000 | 3,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,076,000 | 2,571 |
| Other real estate owned | $156,000 | 2,342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,255,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,887,000 | 2,639 |
| Total liabilities | $152,207,000 | 2,649 |
| Total deposits | $150,885,000 | 2,482 |
| Interest-bearing deposits | $135,356,000 | 2,363 |
| Deposits held in domestic offices | $150,885,000 | 2,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,322,000 | 2,818 |
| Total equity capital | $17,680,000 | 2,526 |
| Total bank equity capital | $17,680,000 | 2,526 |
| Perpetual preferred stock | $650,000 | 138 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $14,530,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,367 |
| Income earned, not collected on loans | $733,000 | 3,197 |
| Earning assets | $158,819,000 | 2,592 |
| Long-term assets (5+ years) | $20,984,000 | 2,703 |
| Average Assets, year-to-date | $164,781,000 | 2,594 |
| Average Assets, quarterly | $167,369,000 | 2,640 |
| Volatile liabilities | $19,867,000 | 3,010 |
| Insider loans | $789,000 | 4,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,178,000 | 4,269 |
| Tier 1 (core) risk-based capital | $17,694,000 | 2,419 |
| Tier 2 risk-based capital | $1,107,000 | 2,675 |
| Total risk weighted assets | $109,186,200 | 2,558 |
| Total unused commitments | $7,178,000 | 4,271 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $162,582,000 | 2,832 |
| Cash and due from depository institutions | $4,465,000 | 2,699 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,555,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
| Net loans & leases | $100,055,000 | 2,793 |
| Loan loss allowance | $1,009,000 | 3,476 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,068,000 | 3,686 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,989,000 | 1,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,582,000 | 2,832 |
| Total liabilities | $146,815,000 | 2,839 |
| Total deposits | $145,528,000 | 2,656 |
| Interest-bearing deposits | $129,951,000 | 2,554 |
| Deposits held in domestic offices | $145,528,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,287,000 | 2,901 |
| Total equity capital | $15,767,000 | 2,829 |
| Total bank equity capital | $15,767,000 | 2,829 |
| Perpetual preferred stock | $1,312,000 | 110 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $11,955,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $601,000 | 3,839 |
| Earning assets | $152,060,000 | 2,767 |
| Long-term assets (5+ years) | $26,982,000 | 2,141 |
| Average Assets, year-to-date | $156,843,800 | 2,806 |
| Average Assets, quarterly | $161,378,000 | 2,815 |
| Volatile liabilities | $19,489,000 | 2,966 |
| Insider loans | $664,000 | 4,743 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,440,000 | 3,511 |
| Tier 1 (core) risk-based capital | $15,904,000 | 2,733 |
| Tier 2 risk-based capital | $1,009,000 | 2,938 |
| Total risk weighted assets | $98,765,400 | 2,810 |
| Total unused commitments | $9,440,000 | 3,525 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $149,648,000 | 3,071 |
| Cash and due from depository institutions | $4,402,000 | 2,981 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,958,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,978 |
| Net loans & leases | $92,932,000 | 2,896 |
| Loan loss allowance | $1,081,000 | 3,299 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,943,000 | 3,803 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,963,000 | 1,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,648,000 | 3,071 |
| Total liabilities | $135,347,000 | 3,059 |
| Total deposits | $134,408,000 | 2,878 |
| Interest-bearing deposits | $118,973,000 | 2,814 |
| Deposits held in domestic offices | $134,408,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $939,000 | 3,827 |
| Total equity capital | $14,301,000 | 3,106 |
| Total bank equity capital | $14,301,000 | 3,106 |
| Perpetual preferred stock | $1,312,000 | 120 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $10,489,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 451 |
| Income earned, not collected on loans | $703,000 | 3,355 |
| Earning assets | $139,340,000 | 3,019 |
| Long-term assets (5+ years) | $20,654,000 | 2,444 |
| Average Assets, year-to-date | $143,302,400 | 3,056 |
| Average Assets, quarterly | $147,268,500 | 3,075 |
| Volatile liabilities | $16,692,000 | 3,060 |
| Insider loans | $785,000 | 4,366 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,167,000 | 4,060 |
| Tier 1 (core) risk-based capital | $14,454,000 | 2,976 |
| Tier 2 risk-based capital | $1,081,000 | 2,713 |
| Total risk weighted assets | $92,495,200 | 2,924 |
| Total unused commitments | $7,167,000 | 4,072 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $139,138,000 | 3,214 |
| Cash and due from depository institutions | $5,037,000 | 2,877 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $49,475,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $78,710,000 | 3,288 |
| Loan loss allowance | $1,182,000 | 3,074 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,994,000 | 3,663 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $104,000 | 2,242 |
| All other assets | $3,818,000 | 2,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,138,000 | 3,214 |
| Total liabilities | $127,401,000 | 3,193 |
| Total deposits | $122,916,000 | 3,086 |
| Interest-bearing deposits | $107,833,000 | 3,033 |
| Deposits held in domestic offices | $122,916,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,850,000 | 2,046 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $635,000 | 4,379 |
| Total equity capital | $11,737,000 | 3,450 |
| Total bank equity capital | $11,737,000 | 3,450 |
| Perpetual preferred stock | $1,312,000 | 119 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $7,925,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $441,000 | 4,761 |
| Earning assets | $128,185,000 | 3,191 |
| Long-term assets (5+ years) | $22,585,000 | 2,309 |
| Average Assets, year-to-date | $138,312,400 | 3,166 |
| Average Assets, quarterly | $138,478,500 | 3,210 |
| Volatile liabilities | $16,338,000 | 2,984 |
| Insider loans | $823,000 | 4,222 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,370,000 | 3,556 |
| Tier 1 (core) risk-based capital | $12,666,000 | 3,258 |
| Tier 2 risk-based capital | $1,019,550 | 2,859 |
| Total risk weighted assets | $81,401,550 | 3,220 |
| Total unused commitments | $8,370,000 | 3,563 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $138,766,000 | 3,301 |
| Cash and due from depository institutions | $5,890,000 | 3,090 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $57,101,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
| Net loans & leases | $69,195,000 | 3,625 |
| Loan loss allowance | $1,090,000 | 3,436 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,101,000 | 3,455 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $214,000 | 1,795 |
| All other assets | $2,815,000 | 2,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,766,000 | 3,301 |
| Total liabilities | $127,668,000 | 3,250 |
| Total deposits | $127,088,000 | 3,094 |
| Interest-bearing deposits | $111,144,000 | 3,063 |
| Deposits held in domestic offices | $127,088,000 | 3,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $580,000 | 4,808 |
| Total equity capital | $11,098,000 | 3,677 |
| Total bank equity capital | $11,098,000 | 3,677 |
| Perpetual preferred stock | $1,312,000 | 130 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $7,286,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 739 |
| Income earned, not collected on loans | $326,000 | 5,634 |
| Earning assets | $127,746,000 | 3,280 |
| Long-term assets (5+ years) | $28,568,000 | 1,976 |
| Average Assets, year-to-date | $132,205,000 | 3,357 |
| Average Assets, quarterly | $136,435,500 | 3,336 |
| Volatile liabilities | $15,084,000 | 2,990 |
| Insider loans | $1,535,000 | 2,627 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,975,000 | 4,900 |
| Tier 1 (core) risk-based capital | $10,884,000 | 3,673 |
| Tier 2 risk-based capital | $921,570 | 3,109 |
| Total risk weighted assets | $73,556,970 | 3,495 |
| Total unused commitments | $4,975,000 | 4,922 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $129,371,000 | 3,587 |
| Cash and due from depository institutions | $3,746,000 | 3,303 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,045,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
| Net loans & leases | $69,787,000 | 3,669 |
| Loan loss allowance | $933,000 | 3,964 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,715,000 | 4,153 |
| Other real estate owned | $150,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,678,000 | 2,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,371,000 | 3,587 |
| Total liabilities | $119,364,000 | 3,554 |
| Total deposits | $115,567,000 | 3,515 |
| Interest-bearing deposits | $102,141,000 | 3,466 |
| Deposits held in domestic offices | $115,567,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,397,000 | 1,572 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $400,000 | 6,813 |
| Total equity capital | $10,007,000 | 3,883 |
| Total bank equity capital | $10,007,000 | 3,883 |
| Perpetual preferred stock | $1,312,000 | 129 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $6,195,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $381,000 | 5,293 |
| Earning assets | $121,082,000 | 3,492 |
| Long-term assets (5+ years) | $28,368,000 | 1,957 |
| Average Assets, year-to-date | $130,514,000 | 3,475 |
| Average Assets, quarterly | $129,039,500 | 3,568 |
| Volatile liabilities | $12,872,000 | 3,378 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,310,000 | 4,450 |
| Tier 1 (core) risk-based capital | $10,007,000 | 3,820 |
| Tier 2 risk-based capital | $893,500 | 3,221 |
| Total risk weighted assets | $71,440,700 | 3,639 |
| Total unused commitments | $5,310,000 | 4,475 |
| Derivatives | $0 | 651 |