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Countybank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 161 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $728,972,000 | 1,356 |
| Cash and due from depository institutions | $72,218,000 | 847 |
| Interest-bearing balances | $62,836,000 | 1,022 |
| Securities | $216,459,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $405,988,000 | 1,535 |
| Loan loss allowance | $3,516,000 | 1,912 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,509,000 | 984 |
| Other real estate owned | $0 | 847 |
| Goodwill and other intangibles | $1,708,000 | 1,255 |
| All other assets | $18,090,000 | 1,503 |
| Life insurance assets | $13,751,000 | 886 |
| Total liabilities and capital | $728,972,000 | 1,336 |
| Total liabilities | $691,262,000 | 1,280 |
| Total deposits | $639,807,000 | 1,323 |
| Interest-bearing deposits | $468,854,000 | 1,343 |
| Deposits held in domestic offices | $639,807,000 | 1,322 |
| % insured | 68.97% | 3,170 |
| Federal funds purchased & repurchase agreements | $38,821,000 | 244 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $12,634,000 | 845 |
| Total equity capital | $37,710,000 | 2,141 |
| Total bank equity capital | $37,710,000 | 2,166 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,005 |
| Surplus | $22,228,000 | 1,396 |
| Undivided profits | $13,682,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,306,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,087,000 | 1,997 |
| Earning assets | $685,283,000 | 1,321 |
| Long-term assets (5+ years) | $344,333,000 | 886 |
| Average Assets, year-to-date | $720,723,500 | 1,336 |
| Average Assets, quarterly | $720,723,500 | 1,336 |
| Volatile liabilities | $39,421,000 | 1,934 |
| Insider loans | $9,422,000 | 691 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $6,344,000 | 300 |
| Unused loan commitments | $69,698,000 | 1,482 |
| Tier 1 (core) risk-based capital | $62,896,000 | 1,638 |
| Tier 2 risk-based capital | $3,516,000 | 1,364 |
| Total risk weighted assets | $430,940,000 | 1,172 |
| Total unused commitments | $69,698,000 | 1,482 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 162 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $712,475,000 | 1,363 |
| Cash and due from depository institutions | $51,048,000 | 835 |
| Interest-bearing balances | $40,355,000 | 1,270 |
| Securities | $219,554,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $406,760,000 | 1,532 |
| Loan loss allowance | $3,509,000 | 1,912 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $14,708,000 | 968 |
| Other real estate owned | $0 | 835 |
| Goodwill and other intangibles | $1,730,000 | 1,251 |
| All other assets | $18,675,000 | 1,503 |
| Life insurance assets | $13,648,000 | 897 |
| Total liabilities and capital | $712,475,000 | 1,350 |
| Total liabilities | $678,504,000 | 1,303 |
| Total deposits | $615,405,000 | 1,339 |
| Interest-bearing deposits | $455,057,000 | 1,367 |
| Deposits held in domestic offices | $615,405,000 | 1,337 |
| % insured | 70.39% | 3,035 |
| Federal funds purchased & repurchase agreements | $44,274,000 | 234 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $13,825,000 | 812 |
| Total equity capital | $33,971,000 | 2,253 |
| Total bank equity capital | $33,971,000 | 2,270 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,001 |
| Surplus | $22,228,000 | 1,397 |
| Undivided profits | $9,943,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,067,000 | 2,068 |
| Earning assets | $666,669,000 | 1,353 |
| Long-term assets (5+ years) | $359,615,000 | 865 |
| Average Assets, year-to-date | $705,108,800 | 1,338 |
| Average Assets, quarterly | $713,702,500 | 1,345 |
| Volatile liabilities | $49,874,000 | 1,694 |
| Insider loans | $10,304,000 | 649 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $4,256,000 | 379 |
| Unused loan commitments | $69,218,000 | 1,472 |
| Tier 1 (core) risk-based capital | $62,828,000 | 1,622 |
| Tier 2 risk-based capital | $3,509,000 | 1,382 |
| Total risk weighted assets | $433,391,000 | 1,185 |
| Total unused commitments | $69,218,000 | 1,473 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 165 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $714,930,000 | 1,354 |
| Cash and due from depository institutions | $52,254,000 | 824 |
| Interest-bearing balances | $43,651,000 | 1,219 |
| Securities | $220,914,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $411,041,000 | 1,509 |
| Loan loss allowance | $3,487,000 | 1,912 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,015,000 | 946 |
| Other real estate owned | $0 | 824 |
| Goodwill and other intangibles | $1,737,000 | 1,248 |
| All other assets | $13,969,000 | 1,768 |
| Life insurance assets | $9,585,000 | 1,182 |
| Total liabilities and capital | $714,930,000 | 1,337 |
| Total liabilities | $674,509,000 | 1,299 |
| Total deposits | $579,144,000 | 1,395 |
| Interest-bearing deposits | $425,278,000 | 1,420 |
| Deposits held in domestic offices | $579,144,000 | 1,393 |
| % insured | 71.84% | 2,933 |
| Federal funds purchased & repurchase agreements | $39,749,000 | 254 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $40,900,000 | 952 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,716,000 | 789 |
| Total equity capital | $40,421,000 | 2,052 |
| Total bank equity capital | $40,421,000 | 2,072 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,011 |
| Surplus | $22,228,000 | 1,392 |
| Undivided profits | $16,393,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,931,000 | 2,186 |
| Earning assets | $675,606,000 | 1,329 |
| Long-term assets (5+ years) | $371,982,000 | 858 |
| Average Assets, year-to-date | $703,267,250 | 1,330 |
| Average Assets, quarterly | $702,567,000 | 1,349 |
| Volatile liabilities | $81,249,000 | 1,221 |
| Insider loans | $11,416,000 | 592 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $5,315,000 | 359 |
| Unused loan commitments | $72,757,000 | 1,436 |
| Tier 1 (core) risk-based capital | $62,801,000 | 1,608 |
| Tier 2 risk-based capital | $3,488,000 | 1,395 |
| Total risk weighted assets | $429,794,000 | 1,181 |
| Total unused commitments | $72,757,000 | 1,436 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 167 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $690,204,000 | 1,380 |
| Cash and due from depository institutions | $29,268,000 | 824 |
| Interest-bearing balances | $19,267,000 | 1,861 |
| Securities | $220,484,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $409,530,000 | 1,500 |
| Loan loss allowance | $3,466,000 | 1,907 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $15,380,000 | 924 |
| Other real estate owned | $0 | 824 |
| Goodwill and other intangibles | $1,679,000 | 1,263 |
| All other assets | $13,863,000 | 1,793 |
| Life insurance assets | $9,523,000 | 1,182 |
| Total liabilities and capital | $690,204,000 | 1,364 |
| Total liabilities | $657,491,000 | 1,311 |
| Total deposits | $561,882,000 | 1,413 |
| Interest-bearing deposits | $404,947,000 | 1,466 |
| Deposits held in domestic offices | $561,882,000 | 1,411 |
| % insured | 74.20% | 2,642 |
| Federal funds purchased & repurchase agreements | $38,716,000 | 278 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $40,900,000 | 1,029 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $15,993,000 | 717 |
| Total equity capital | $32,713,000 | 2,261 |
| Total bank equity capital | $32,713,000 | 2,291 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 1,019 |
| Surplus | $22,228,000 | 1,386 |
| Undivided profits | $8,685,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,994,000 | 2,113 |
| Earning assets | $649,281,000 | 1,348 |
| Long-term assets (5+ years) | $374,104,000 | 868 |
| Average Assets, year-to-date | $699,379,667 | 1,334 |
| Average Assets, quarterly | $694,995,000 | 1,346 |
| Volatile liabilities | $80,821,000 | 1,228 |
| Insider loans | $11,109,000 | 603 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $5,459,000 | 372 |
| Unused loan commitments | $73,279,000 | 1,430 |
| Tier 1 (core) risk-based capital | $62,799,000 | 1,587 |
| Tier 2 risk-based capital | $3,466,000 | 1,400 |
| Total risk weighted assets | $429,064,000 | 1,186 |
| Total unused commitments | $73,279,000 | 1,430 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 172 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $699,786,000 | 1,365 |
| Cash and due from depository institutions | $33,162,000 | 802 |
| Interest-bearing balances | $25,832,000 | 1,691 |
| Securities | $227,029,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $408,021,000 | 1,496 |
| Loan loss allowance | $3,460,000 | 1,910 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,653,000 | 914 |
| Other real estate owned | $0 | 802 |
| Goodwill and other intangibles | $1,739,000 | 1,258 |
| All other assets | $14,182,000 | 1,765 |
| Life insurance assets | $9,462,000 | 1,191 |
| Total liabilities and capital | $699,786,000 | 1,351 |
| Total liabilities | $667,738,000 | 1,298 |
| Total deposits | $567,807,000 | 1,403 |
| Interest-bearing deposits | $408,415,000 | 1,446 |
| Deposits held in domestic offices | $567,807,000 | 1,401 |
| % insured | 72.84% | 2,805 |
| Federal funds purchased & repurchase agreements | $26,528,000 | 351 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $60,900,000 | 745 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,503,000 | 858 |
| Total equity capital | $32,048,000 | 2,309 |
| Total bank equity capital | $32,048,000 | 2,300 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,800,000 | 1,030 |
| Surplus | $22,228,000 | 1,381 |
| Undivided profits | $8,020,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,055,000 | 1,999 |
| Earning assets | $660,882,000 | 1,334 |
| Long-term assets (5+ years) | $378,518,000 | 877 |
| Average Assets, year-to-date | $703,967,500 | 1,341 |
| Average Assets, quarterly | $703,967,500 | 1,341 |
| Volatile liabilities | $88,606,000 | 1,092 |
| Insider loans | $9,303,000 | 675 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $3,096,000 | 399 |
| Unused loan commitments | $76,125,000 | 1,405 |
| Tier 1 (core) risk-based capital | $62,728,000 | 1,575 |
| Tier 2 risk-based capital | $3,460,000 | 1,388 |
| Total risk weighted assets | $432,590,000 | 1,179 |
| Total unused commitments | $76,125,000 | 1,405 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 175 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $708,149,000 | 1,342 |
| Cash and due from depository institutions | $25,905,000 | 784 |
| Interest-bearing balances | $17,500,000 | 1,882 |
| Securities | $247,936,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $402,515,000 | 1,494 |
| Loan loss allowance | $3,455,000 | 1,907 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,007,000 | 892 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $1,833,000 | 1,231 |
| All other assets | $13,953,000 | 1,773 |
| Life insurance assets | $9,403,000 | 1,187 |
| Total liabilities and capital | $708,149,000 | 1,330 |
| Total liabilities | $674,269,000 | 1,273 |
| Total deposits | $568,900,000 | 1,379 |
| Interest-bearing deposits | $409,334,000 | 1,416 |
| Deposits held in domestic offices | $568,900,000 | 1,377 |
| % insured | 73.07% | 2,753 |
| Federal funds purchased & repurchase agreements | $33,562,000 | 302 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,700,000 | 809 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,107,000 | 759 |
| Total equity capital | $33,880,000 | 2,236 |
| Total bank equity capital | $33,880,000 | 2,224 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 1,022 |
| Surplus | $22,228,000 | 1,385 |
| Undivided profits | $9,852,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,308,000 | 1,865 |
| Earning assets | $667,951,000 | 1,304 |
| Long-term assets (5+ years) | $389,970,000 | 864 |
| Average Assets, year-to-date | $703,585,600 | 1,308 |
| Average Assets, quarterly | $709,160,500 | 1,322 |
| Volatile liabilities | $91,440,000 | 1,050 |
| Insider loans | $9,181,000 | 695 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $2,594,000 | 394 |
| Unused loan commitments | $73,296,000 | 1,439 |
| Tier 1 (core) risk-based capital | $62,708,000 | 1,566 |
| Tier 2 risk-based capital | $3,456,000 | 1,395 |
| Total risk weighted assets | $427,907,000 | 1,180 |
| Total unused commitments | $73,296,000 | 1,439 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 175 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $710,172,000 | 1,325 |
| Cash and due from depository institutions | $35,851,000 | 789 |
| Interest-bearing balances | $26,767,000 | 1,456 |
| Securities | $241,201,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $401,293,000 | 1,482 |
| Loan loss allowance | $3,705,000 | 1,821 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,875,000 | 898 |
| Other real estate owned | $0 | 789 |
| Goodwill and other intangibles | $1,809,000 | 1,248 |
| All other assets | $14,143,000 | 1,804 |
| Life insurance assets | $9,343,000 | 1,195 |
| Total liabilities and capital | $710,172,000 | 1,313 |
| Total liabilities | $687,085,000 | 1,252 |
| Total deposits | $582,305,000 | 1,345 |
| Interest-bearing deposits | $389,090,000 | 1,472 |
| Deposits held in domestic offices | $582,305,000 | 1,343 |
| % insured | 72.07% | 2,924 |
| Federal funds purchased & repurchase agreements | $47,615,000 | 263 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,700,000 | 929 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,465,000 | 908 |
| Total equity capital | $23,087,000 | 2,645 |
| Total bank equity capital | $23,087,000 | 2,638 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,800,000 | 1,037 |
| Surplus | $22,228,000 | 1,379 |
| Undivided profits | $-941,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,206,000 | 1,892 |
| Earning assets | $669,261,000 | 1,290 |
| Long-term assets (5+ years) | $388,706,000 | 867 |
| Average Assets, year-to-date | $702,444,750 | 1,305 |
| Average Assets, quarterly | $708,257,500 | 1,308 |
| Volatile liabilities | $94,493,000 | 995 |
| Insider loans | $8,733,000 | 700 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $1,406,000 | 555 |
| Unused loan commitments | $72,329,000 | 1,466 |
| Tier 1 (core) risk-based capital | $63,414,000 | 1,537 |
| Tier 2 risk-based capital | $3,705,000 | 1,335 |
| Total risk weighted assets | $436,689,000 | 1,162 |
| Total unused commitments | $72,329,000 | 1,466 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 166 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $706,343,000 | 1,323 |
| Cash and due from depository institutions | $28,052,000 | 822 |
| Interest-bearing balances | $17,099,000 | 1,846 |
| Securities | $255,541,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $391,284,000 | 1,494 |
| Loan loss allowance | $3,697,000 | 1,814 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $16,340,000 | 867 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $1,794,000 | 1,246 |
| All other assets | $13,332,000 | 1,820 |
| Life insurance assets | $9,283,000 | 1,192 |
| Total liabilities and capital | $706,343,000 | 1,308 |
| Total liabilities | $678,012,000 | 1,253 |
| Total deposits | $583,108,000 | 1,336 |
| Interest-bearing deposits | $386,460,000 | 1,448 |
| Deposits held in domestic offices | $583,108,000 | 1,334 |
| % insured | 72.53% | 2,885 |
| Federal funds purchased & repurchase agreements | $36,959,000 | 302 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $45,700,000 | 936 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,245,000 | 813 |
| Total equity capital | $28,331,000 | 2,406 |
| Total bank equity capital | $28,331,000 | 2,397 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,800,000 | 1,031 |
| Surplus | $22,228,000 | 1,378 |
| Undivided profits | $4,303,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,102,000 | 1,776 |
| Earning assets | $663,924,000 | 1,289 |
| Long-term assets (5+ years) | $401,751,000 | 864 |
| Average Assets, year-to-date | $699,869,000 | 1,300 |
| Average Assets, quarterly | $696,205,000 | 1,307 |
| Volatile liabilities | $83,836,000 | 1,050 |
| Insider loans | $7,106,000 | 814 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $6,060,000 | 337 |
| Unused loan commitments | $72,910,000 | 1,473 |
| Tier 1 (core) risk-based capital | $61,839,000 | 1,545 |
| Tier 2 risk-based capital | $3,698,000 | 1,323 |
| Total risk weighted assets | $427,890,000 | 1,159 |
| Total unused commitments | $72,910,000 | 1,474 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 162 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $686,067,000 | 1,342 |
| Cash and due from depository institutions | $29,361,000 | 864 |
| Interest-bearing balances | $14,624,000 | 2,138 |
| Securities | $267,527,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $358,250,000 | 1,579 |
| Loan loss allowance | $3,693,000 | 1,826 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,761,000 | 889 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $1,848,000 | 1,253 |
| All other assets | $13,320,000 | 1,796 |
| Life insurance assets | $9,225,000 | 1,214 |
| Total liabilities and capital | $686,067,000 | 1,342 |
| Total liabilities | $653,605,000 | 1,289 |
| Total deposits | $612,156,000 | 1,288 |
| Interest-bearing deposits | $406,078,000 | 1,400 |
| Deposits held in domestic offices | $612,156,000 | 1,286 |
| % insured | 71.00% | 3,041 |
| Federal funds purchased & repurchase agreements | $32,156,000 | 269 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,293,000 | 956 |
| Total equity capital | $32,462,000 | 2,226 |
| Total bank equity capital | $32,462,000 | 2,226 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,800,000 | 999 |
| Surplus | $22,228,000 | 1,399 |
| Undivided profits | $8,434,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,023,000 | 1,772 |
| Earning assets | $640,401,000 | 1,337 |
| Long-term assets (5+ years) | $386,711,000 | 915 |
| Average Assets, year-to-date | $696,632,000 | 1,318 |
| Average Assets, quarterly | $696,632,000 | 1,318 |
| Volatile liabilities | $33,132,000 | 1,768 |
| Insider loans | $7,131,000 | 816 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $4,776,000 | 306 |
| Unused loan commitments | $73,718,000 | 1,502 |
| Tier 1 (core) risk-based capital | $61,366,000 | 1,556 |
| Tier 2 risk-based capital | $3,694,000 | 1,332 |
| Total risk weighted assets | $409,389,000 | 1,194 |
| Total unused commitments | $73,718,000 | 1,502 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 167 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $707,197,000 | 1,313 |
| Cash and due from depository institutions | $63,155,000 | 849 |
| Interest-bearing balances | $53,112,000 | 862 |
| Securities | $266,225,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $347,518,000 | 1,609 |
| Loan loss allowance | $3,688,000 | 1,805 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,610,000 | 896 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $1,929,000 | 1,243 |
| All other assets | $12,760,000 | 1,871 |
| Life insurance assets | $9,169,000 | 1,223 |
| Total liabilities and capital | $707,197,000 | 1,313 |
| Total liabilities | $679,849,000 | 1,264 |
| Total deposits | $637,998,000 | 1,267 |
| Interest-bearing deposits | $411,145,000 | 1,378 |
| Deposits held in domestic offices | $637,998,000 | 1,265 |
| % insured | 69.11% | 3,105 |
| Federal funds purchased & repurchase agreements | $31,823,000 | 304 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,028,000 | 896 |
| Total equity capital | $27,348,000 | 2,410 |
| Total bank equity capital | $27,348,000 | 2,410 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,800,000 | 1,005 |
| Surplus | $22,228,000 | 1,396 |
| Undivided profits | $3,320,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,023,000 | 1,824 |
| Earning assets | $666,855,000 | 1,300 |
| Long-term assets (5+ years) | $378,397,000 | 951 |
| Average Assets, year-to-date | $691,068,200 | 1,321 |
| Average Assets, quarterly | $706,123,500 | 1,312 |
| Volatile liabilities | $33,295,000 | 1,676 |
| Insider loans | $6,742,000 | 855 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $5,863,000 | 277 |
| Unused loan commitments | $72,841,000 | 1,505 |
| Tier 1 (core) risk-based capital | $59,645,000 | 1,585 |
| Tier 2 risk-based capital | $3,688,000 | 1,335 |
| Total risk weighted assets | $405,002,000 | 1,223 |
| Total unused commitments | $72,841,000 | 1,505 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 168 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $705,050,000 | 1,315 |
| Cash and due from depository institutions | $84,019,000 | 840 |
| Interest-bearing balances | $75,212,000 | 772 |
| Securities | $266,177,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $322,842,000 | 1,676 |
| Loan loss allowance | $3,606,000 | 1,834 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,944,000 | 869 |
| Other real estate owned | $23,000 | 840 |
| Goodwill and other intangibles | $1,989,000 | 1,238 |
| All other assets | $14,056,000 | 1,746 |
| Life insurance assets | $9,110,000 | 1,227 |
| Total liabilities and capital | $705,050,000 | 1,315 |
| Total liabilities | $685,310,000 | 1,256 |
| Total deposits | $632,435,000 | 1,285 |
| Interest-bearing deposits | $429,128,000 | 1,334 |
| Deposits held in domestic offices | $632,435,000 | 1,283 |
| % insured | 69.81% | 3,043 |
| Federal funds purchased & repurchase agreements | $42,172,000 | 247 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,703,000 | 801 |
| Total equity capital | $19,740,000 | 2,828 |
| Total bank equity capital | $19,740,000 | 2,828 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,800,000 | 1,017 |
| Surplus | $22,228,000 | 1,398 |
| Undivided profits | $-4,288,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,771,000 | 1,911 |
| Earning assets | $664,231,000 | 1,292 |
| Long-term assets (5+ years) | $367,422,000 | 973 |
| Average Assets, year-to-date | $687,036,000 | 1,331 |
| Average Assets, quarterly | $700,996,000 | 1,322 |
| Volatile liabilities | $43,645,000 | 1,231 |
| Insider loans | $6,801,000 | 835 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $2,712,000 | 460 |
| Unused loan commitments | $77,857,000 | 1,471 |
| Tier 1 (core) risk-based capital | $57,395,000 | 1,626 |
| Tier 2 risk-based capital | $3,606,000 | 1,364 |
| Total risk weighted assets | $389,624,000 | 1,248 |
| Total unused commitments | $77,857,000 | 1,471 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 167 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $696,942,000 | 1,333 |
| Cash and due from depository institutions | $92,921,000 | 841 |
| Interest-bearing balances | $82,233,000 | 837 |
| Securities | $252,839,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $319,391,000 | 1,655 |
| Loan loss allowance | $3,490,000 | 1,876 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,320,000 | 849 |
| Other real estate owned | $185,000 | 841 |
| Goodwill and other intangibles | $2,060,000 | 1,216 |
| All other assets | $13,226,000 | 1,765 |
| Life insurance assets | $9,052,000 | 1,228 |
| Total liabilities and capital | $696,942,000 | 1,333 |
| Total liabilities | $666,950,000 | 1,284 |
| Total deposits | $622,405,000 | 1,301 |
| Interest-bearing deposits | $435,806,000 | 1,337 |
| Deposits held in domestic offices | $622,405,000 | 1,301 |
| % insured | 70.86% | 2,994 |
| Federal funds purchased & repurchase agreements | $30,466,000 | 300 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,079,000 | 633 |
| Total equity capital | $29,992,000 | 2,303 |
| Total bank equity capital | $29,992,000 | 2,303 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,800,000 | 1,016 |
| Surplus | $22,228,000 | 1,391 |
| Undivided profits | $5,964,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,612,000 | 1,932 |
| Earning assets | $654,463,000 | 1,323 |
| Long-term assets (5+ years) | $362,518,000 | 986 |
| Average Assets, year-to-date | $681,031,333 | 1,344 |
| Average Assets, quarterly | $685,603,500 | 1,345 |
| Volatile liabilities | $31,939,000 | 1,428 |
| Insider loans | $6,815,000 | 831 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $4,810,000 | 394 |
| Unused loan commitments | $78,089,000 | 1,482 |
| Tier 1 (core) risk-based capital | $55,631,000 | 1,636 |
| Tier 2 risk-based capital | $3,490,000 | 1,374 |
| Total risk weighted assets | $382,170,000 | 1,238 |
| Total unused commitments | $78,089,000 | 1,482 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 171 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $674,265,000 | 1,368 |
| Cash and due from depository institutions | $85,180,000 | 812 |
| Interest-bearing balances | $74,549,000 | 1,184 |
| Securities | $243,257,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $312,889,000 | 1,641 |
| Loan loss allowance | $3,484,000 | 1,869 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,604,000 | 833 |
| Other real estate owned | $185,000 | 812 |
| Goodwill and other intangibles | $2,132,000 | 1,207 |
| All other assets | $14,018,000 | 1,605 |
| Life insurance assets | $8,994,000 | 1,227 |
| Total liabilities and capital | $674,265,000 | 1,368 |
| Total liabilities | $634,967,000 | 1,325 |
| Total deposits | $591,204,000 | 1,358 |
| Interest-bearing deposits | $418,987,000 | 1,394 |
| Deposits held in domestic offices | $591,204,000 | 1,358 |
| % insured | 74.35% | 2,554 |
| Federal funds purchased & repurchase agreements | $31,884,000 | 275 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,879,000 | 705 |
| Total equity capital | $39,298,000 | 2,010 |
| Total bank equity capital | $39,298,000 | 2,009 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,800,000 | 1,014 |
| Surplus | $22,228,000 | 1,370 |
| Undivided profits | $15,270,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,544,000 | 1,879 |
| Earning assets | $630,695,000 | 1,368 |
| Long-term assets (5+ years) | $350,640,000 | 986 |
| Average Assets, year-to-date | $673,076,000 | 1,360 |
| Average Assets, quarterly | $673,076,000 | 1,360 |
| Volatile liabilities | $33,601,000 | 1,300 |
| Insider loans | $7,488,000 | 799 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $4,566,000 | 447 |
| Unused loan commitments | $77,278,000 | 1,459 |
| Tier 1 (core) risk-based capital | $54,183,000 | 1,650 |
| Tier 2 risk-based capital | $3,484,000 | 1,355 |
| Total risk weighted assets | $371,641,000 | 1,230 |
| Total unused commitments | $77,278,000 | 1,459 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 166 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $671,887,000 | 1,375 |
| Cash and due from depository institutions | $108,206,000 | 851 |
| Interest-bearing balances | $100,361,000 | 1,037 |
| Securities | $218,478,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $317,838,000 | 1,639 |
| Loan loss allowance | $3,408,000 | 1,907 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,506,000 | 1,047 |
| Other real estate owned | $185,000 | 851 |
| Goodwill and other intangibles | $2,206,000 | 1,194 |
| All other assets | $12,468,000 | 1,682 |
| Life insurance assets | $8,938,000 | 1,234 |
| Total liabilities and capital | $671,887,000 | 1,375 |
| Total liabilities | $618,516,000 | 1,354 |
| Total deposits | $579,877,000 | 1,365 |
| Interest-bearing deposits | $408,780,000 | 1,412 |
| Deposits held in domestic offices | $579,877,000 | 1,365 |
| % insured | 73.28% | 2,742 |
| Federal funds purchased & repurchase agreements | $31,277,000 | 283 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $713,000 | 2,310 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,649,000 | 1,021 |
| Total equity capital | $53,371,000 | 1,719 |
| Total bank equity capital | $53,371,000 | 1,718 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,800,000 | 1,028 |
| Surplus | $22,228,000 | 1,372 |
| Undivided profits | $29,343,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,346,000 | 2,158 |
| Earning assets | $636,677,000 | 1,362 |
| Long-term assets (5+ years) | $348,077,000 | 987 |
| Average Assets, year-to-date | $642,276,400 | 1,377 |
| Average Assets, quarterly | $661,526,500 | 1,388 |
| Volatile liabilities | $32,094,000 | 1,376 |
| Insider loans | $6,494,000 | 896 |
| FHLB advances | $713,000 | 2,094 |
| Loans and leases held for sale | $12,067,000 | 303 |
| Unused loan commitments | $72,533,000 | 1,471 |
| Tier 1 (core) risk-based capital | $53,759,000 | 1,649 |
| Tier 2 risk-based capital | $3,408,000 | 1,363 |
| Total risk weighted assets | $356,883,000 | 1,260 |
| Total unused commitments | $72,533,000 | 1,471 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 171 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $651,166,000 | 1,419 |
| Cash and due from depository institutions | $115,838,000 | 836 |
| Interest-bearing balances | $106,555,000 | 1,010 |
| Securities | $181,471,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $325,835,000 | 1,625 |
| Loan loss allowance | $3,365,000 | 1,940 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,758,000 | 1,038 |
| Other real estate owned | $659,000 | 836 |
| Goodwill and other intangibles | $2,113,000 | 1,220 |
| All other assets | $12,492,000 | 1,665 |
| Life insurance assets | $8,919,000 | 1,227 |
| Total liabilities and capital | $651,166,000 | 1,419 |
| Total liabilities | $598,325,000 | 1,393 |
| Total deposits | $560,648,000 | 1,399 |
| Interest-bearing deposits | $384,459,000 | 1,474 |
| Deposits held in domestic offices | $560,648,000 | 1,399 |
| % insured | 74.54% | 2,754 |
| Federal funds purchased & repurchase agreements | $30,094,000 | 303 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $736,000 | 2,426 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,847,000 | 1,064 |
| Total equity capital | $52,841,000 | 1,749 |
| Total bank equity capital | $52,841,000 | 1,747 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,800,000 | 1,050 |
| Surplus | $22,228,000 | 1,373 |
| Undivided profits | $28,813,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,341,000 | 2,239 |
| Earning assets | $613,861,000 | 1,408 |
| Long-term assets (5+ years) | $326,006,000 | 1,041 |
| Average Assets, year-to-date | $634,873,750 | 1,404 |
| Average Assets, quarterly | $663,397,000 | 1,385 |
| Volatile liabilities | $30,661,000 | 1,466 |
| Insider loans | $5,866,000 | 994 |
| FHLB advances | $736,000 | 2,178 |
| Loans and leases held for sale | $20,775,000 | 268 |
| Unused loan commitments | $71,665,000 | 1,503 |
| Tier 1 (core) risk-based capital | $51,887,000 | 1,710 |
| Tier 2 risk-based capital | $3,365,000 | 1,359 |
| Total risk weighted assets | $346,552,000 | 1,269 |
| Total unused commitments | $71,665,000 | 1,503 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 168 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $675,628,000 | 1,353 |
| Cash and due from depository institutions | $160,622,000 | 861 |
| Interest-bearing balances | $149,776,000 | 740 |
| Securities | $166,574,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $313,567,000 | 1,673 |
| Loan loss allowance | $3,347,000 | 1,953 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,827,000 | 1,030 |
| Other real estate owned | $746,000 | 861 |
| Goodwill and other intangibles | $2,075,000 | 1,225 |
| All other assets | $19,217,000 | 1,195 |
| Life insurance assets | $8,900,000 | 1,210 |
| Total liabilities and capital | $675,628,000 | 1,353 |
| Total liabilities | $624,567,000 | 1,321 |
| Total deposits | $554,513,000 | 1,392 |
| Interest-bearing deposits | $379,926,000 | 1,467 |
| Deposits held in domestic offices | $554,513,000 | 1,392 |
| % insured | 72.43% | 3,179 |
| Federal funds purchased & repurchase agreements | $34,960,000 | 268 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $27,630,000 | 751 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,464,000 | 985 |
| Total equity capital | $51,061,000 | 1,768 |
| Total bank equity capital | $51,061,000 | 1,767 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,800,000 | 1,055 |
| Surplus | $22,228,000 | 1,355 |
| Undivided profits | $27,033,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,302,000 | 2,248 |
| Earning assets | $629,917,000 | 1,358 |
| Long-term assets (5+ years) | $314,438,000 | 1,040 |
| Average Assets, year-to-date | $629,443,000 | 1,405 |
| Average Assets, quarterly | $660,490,000 | 1,369 |
| Volatile liabilities | $39,447,000 | 1,229 |
| Insider loans | $6,665,000 | 887 |
| FHLB advances | $759,000 | 2,251 |
| Loans and leases held for sale | $8,208,000 | 437 |
| Unused loan commitments | $72,102,000 | 1,473 |
| Tier 1 (core) risk-based capital | $50,300,000 | 1,727 |
| Tier 2 risk-based capital | $3,347,000 | 1,342 |
| Total risk weighted assets | $334,353,000 | 1,260 |
| Total unused commitments | $72,102,000 | 1,473 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 164 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $645,352,000 | 1,391 |
| Cash and due from depository institutions | $162,968,000 | 870 |
| Interest-bearing balances | $154,982,000 | 710 |
| Securities | $144,309,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $311,333,000 | 1,687 |
| Loan loss allowance | $3,214,000 | 2,005 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,991,000 | 1,020 |
| Other real estate owned | $836,000 | 870 |
| Goodwill and other intangibles | $2,120,000 | 1,210 |
| All other assets | $10,795,000 | 1,815 |
| Life insurance assets | $8,840,000 | 1,172 |
| Total liabilities and capital | $645,352,000 | 1,391 |
| Total liabilities | $603,476,000 | 1,343 |
| Total deposits | $536,842,000 | 1,410 |
| Interest-bearing deposits | $382,388,000 | 1,454 |
| Deposits held in domestic offices | $536,842,000 | 1,410 |
| % insured | 74.48% | 3,009 |
| Federal funds purchased & repurchase agreements | $27,430,000 | 318 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $30,664,000 | 788 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,540,000 | 907 |
| Total equity capital | $41,876,000 | 2,024 |
| Total bank equity capital | $41,876,000 | 2,024 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,800,000 | 1,061 |
| Surplus | $15,228,000 | 1,690 |
| Undivided profits | $24,848,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,360,000 | 2,162 |
| Earning assets | $610,624,000 | 1,381 |
| Long-term assets (5+ years) | $274,632,000 | 1,108 |
| Average Assets, year-to-date | $606,350,500 | 1,436 |
| Average Assets, quarterly | $606,350,500 | 1,436 |
| Volatile liabilities | $28,246,000 | 1,583 |
| Insider loans | $10,885,000 | 584 |
| FHLB advances | $781,000 | 2,355 |
| Loans and leases held for sale | $16,716,000 | 357 |
| Unused loan commitments | $72,186,000 | 1,434 |
| Tier 1 (core) risk-based capital | $41,182,000 | 2,002 |
| Tier 2 risk-based capital | $3,214,000 | 1,357 |
| Total risk weighted assets | $345,119,000 | 1,215 |
| Total unused commitments | $72,186,000 | 1,434 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 164 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $567,349,000 | 1,481 |
| Cash and due from depository institutions | $116,936,000 | 861 |
| Interest-bearing balances | $107,738,000 | 825 |
| Securities | $112,586,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $309,759,000 | 1,675 |
| Loan loss allowance | $3,145,000 | 2,007 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,096,000 | 1,015 |
| Other real estate owned | $715,000 | 861 |
| Goodwill and other intangibles | $2,164,000 | 1,182 |
| All other assets | $12,093,000 | 1,666 |
| Life insurance assets | $8,780,000 | 1,164 |
| Total liabilities and capital | $567,349,000 | 1,481 |
| Total liabilities | $525,668,000 | 1,438 |
| Total deposits | $485,332,000 | 1,453 |
| Interest-bearing deposits | $344,433,000 | 1,515 |
| Deposits held in domestic offices | $485,332,000 | 1,453 |
| % insured | 74.98% | 2,998 |
| Federal funds purchased & repurchase agreements | $29,559,000 | 290 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $803,000 | 2,739 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,974,000 | 825 |
| Total equity capital | $41,681,000 | 2,030 |
| Total bank equity capital | $41,681,000 | 2,030 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,063 |
| Surplus | $15,228,000 | 1,672 |
| Undivided profits | $24,653,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,387,000 | 2,269 |
| Earning assets | $530,083,000 | 1,483 |
| Long-term assets (5+ years) | $222,013,000 | 1,241 |
| Average Assets, year-to-date | $509,204,600 | 1,526 |
| Average Assets, quarterly | $555,649,500 | 1,492 |
| Volatile liabilities | $30,375,000 | 1,566 |
| Insider loans | $10,785,000 | 589 |
| FHLB advances | $803,000 | 2,478 |
| Loans and leases held for sale | $15,754,000 | 400 |
| Unused loan commitments | $64,363,000 | 1,470 |
| Tier 1 (core) risk-based capital | $39,634,000 | 2,014 |
| Tier 2 risk-based capital | $3,145,000 | 1,365 |
| Total risk weighted assets | $301,717,000 | 1,309 |
| Total unused commitments | $64,363,000 | 1,470 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 160 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $543,950,000 | 1,508 |
| Cash and due from depository institutions | $62,516,000 | 870 |
| Interest-bearing balances | $55,169,000 | 1,271 |
| Securities | $104,923,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $348,348,000 | 1,560 |
| Loan loss allowance | $2,737,000 | 2,180 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,316,000 | 994 |
| Other real estate owned | $733,000 | 870 |
| Goodwill and other intangibles | $2,016,000 | 1,209 |
| All other assets | $12,098,000 | 1,654 |
| Life insurance assets | $8,717,000 | 1,144 |
| Total liabilities and capital | $543,950,000 | 1,508 |
| Total liabilities | $501,831,000 | 1,466 |
| Total deposits | $462,877,000 | 1,478 |
| Interest-bearing deposits | $337,636,000 | 1,514 |
| Deposits held in domestic offices | $462,877,000 | 1,478 |
| % insured | 75.59% | 3,059 |
| Federal funds purchased & repurchase agreements | $30,188,000 | 288 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $824,000 | 2,960 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,942,000 | 953 |
| Total equity capital | $42,119,000 | 2,001 |
| Total bank equity capital | $42,119,000 | 2,001 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,800,000 | 1,068 |
| Surplus | $15,228,000 | 1,651 |
| Undivided profits | $25,091,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,567,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,398,000 | 2,358 |
| Earning assets | $508,440,000 | 1,508 |
| Long-term assets (5+ years) | $213,368,000 | 1,223 |
| Average Assets, year-to-date | $494,668,500 | 1,547 |
| Average Assets, quarterly | $543,854,000 | 1,500 |
| Volatile liabilities | $30,188,000 | 1,617 |
| Insider loans | $12,287,000 | 509 |
| FHLB advances | $824,000 | 2,690 |
| Loans and leases held for sale | $20,210,000 | 386 |
| Unused loan commitments | $58,456,000 | 1,529 |
| Tier 1 (core) risk-based capital | $39,953,000 | 1,996 |
| Tier 2 risk-based capital | $2,737,000 | 1,462 |
| Total risk weighted assets | $305,044,000 | 1,292 |
| Total unused commitments | $58,456,000 | 1,529 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 156 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $543,758,000 | 1,502 |
| Cash and due from depository institutions | $65,239,000 | 903 |
| Interest-bearing balances | $57,379,000 | 1,246 |
| Securities | $104,591,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $346,318,000 | 1,563 |
| Loan loss allowance | $2,573,000 | 2,222 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,266,000 | 996 |
| Other real estate owned | $1,064,000 | 903 |
| Goodwill and other intangibles | $2,041,000 | 1,197 |
| All other assets | $11,239,000 | 1,713 |
| Life insurance assets | $8,654,000 | 1,142 |
| Total liabilities and capital | $543,758,000 | 1,502 |
| Total liabilities | $502,785,000 | 1,455 |
| Total deposits | $461,472,000 | 1,470 |
| Interest-bearing deposits | $329,015,000 | 1,533 |
| Deposits held in domestic offices | $461,472,000 | 1,470 |
| % insured | 74.99% | 3,242 |
| Federal funds purchased & repurchase agreements | $32,650,000 | 284 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $846,000 | 3,031 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,817,000 | 983 |
| Total equity capital | $40,973,000 | 2,014 |
| Total bank equity capital | $40,973,000 | 2,013 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,075 |
| Surplus | $15,228,000 | 1,645 |
| Undivided profits | $23,945,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,869,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,221,000 | 2,520 |
| Earning assets | $508,288,000 | 1,495 |
| Long-term assets (5+ years) | $210,668,000 | 1,195 |
| Average Assets, year-to-date | $478,241,333 | 1,561 |
| Average Assets, quarterly | $498,406,500 | 1,536 |
| Volatile liabilities | $32,650,000 | 1,581 |
| Insider loans | $14,985,000 | 407 |
| FHLB advances | $846,000 | 2,759 |
| Loans and leases held for sale | $19,316,000 | 345 |
| Unused loan commitments | $55,629,000 | 1,537 |
| Tier 1 (core) risk-based capital | $38,608,000 | 2,016 |
| Tier 2 risk-based capital | $2,573,000 | 1,513 |
| Total risk weighted assets | $301,733,000 | 1,311 |
| Total unused commitments | $55,629,000 | 1,537 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 154 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $453,055,000 | 1,611 |
| Cash and due from depository institutions | $28,050,000 | 924 |
| Interest-bearing balances | $18,290,000 | 2,103 |
| Securities | $110,787,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $286,966,000 | 1,676 |
| Loan loss allowance | $2,435,000 | 2,224 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,321,000 | 986 |
| Other real estate owned | $1,064,000 | 924 |
| Goodwill and other intangibles | $2,080,000 | 1,187 |
| All other assets | $10,787,000 | 1,737 |
| Life insurance assets | $8,590,000 | 1,148 |
| Total liabilities and capital | $453,055,000 | 1,611 |
| Total liabilities | $413,719,000 | 1,561 |
| Total deposits | $374,931,000 | 1,624 |
| Interest-bearing deposits | $286,286,000 | 1,637 |
| Deposits held in domestic offices | $374,931,000 | 1,624 |
| % insured | 74.29% | 3,586 |
| Federal funds purchased & repurchase agreements | $33,002,000 | 278 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $867,000 | 2,752 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,919,000 | 1,188 |
| Total equity capital | $39,336,000 | 2,023 |
| Total bank equity capital | $39,336,000 | 2,023 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,800,000 | 1,081 |
| Surplus | $15,228,000 | 1,651 |
| Undivided profits | $22,308,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,228,000 | 2,252 |
| Earning assets | $416,043,000 | 1,620 |
| Long-term assets (5+ years) | $212,375,000 | 1,151 |
| Average Assets, year-to-date | $445,483,000 | 1,628 |
| Average Assets, quarterly | $445,483,000 | 1,628 |
| Volatile liabilities | $33,551,000 | 1,537 |
| Insider loans | $9,790,000 | 630 |
| FHLB advances | $867,000 | 2,603 |
| Loans and leases held for sale | $16,663,000 | 290 |
| Unused loan commitments | $58,974,000 | 1,451 |
| Tier 1 (core) risk-based capital | $36,953,000 | 2,067 |
| Tier 2 risk-based capital | $2,435,000 | 1,571 |
| Total risk weighted assets | $303,229,000 | 1,322 |
| Total unused commitments | $58,974,000 | 1,451 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 159 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $437,911,000 | 1,655 |
| Cash and due from depository institutions | $24,543,000 | 885 |
| Interest-bearing balances | $16,051,000 | 2,172 |
| Securities | $115,397,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $270,382,000 | 1,740 |
| Loan loss allowance | $2,441,000 | 2,191 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,509,000 | 974 |
| Other real estate owned | $1,212,000 | 885 |
| Goodwill and other intangibles | $2,103,000 | 1,185 |
| All other assets | $10,765,000 | 1,732 |
| Life insurance assets | $8,527,000 | 1,146 |
| Total liabilities and capital | $437,911,000 | 1,655 |
| Total liabilities | $402,217,000 | 1,595 |
| Total deposits | $368,672,000 | 1,642 |
| Interest-bearing deposits | $272,701,000 | 1,691 |
| Deposits held in domestic offices | $368,672,000 | 1,642 |
| % insured | 79.05% | 2,857 |
| Federal funds purchased & repurchase agreements | $27,530,000 | 304 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $888,000 | 2,720 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,127,000 | 1,157 |
| Total equity capital | $35,694,000 | 2,164 |
| Total bank equity capital | $35,694,000 | 2,164 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,095 |
| Surplus | $15,228,000 | 1,660 |
| Undivided profits | $18,666,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,118,000 | 2,518 |
| Earning assets | $401,830,000 | 1,666 |
| Long-term assets (5+ years) | $218,921,000 | 1,088 |
| Average Assets, year-to-date | $426,779,400 | 1,643 |
| Average Assets, quarterly | $436,316,000 | 1,644 |
| Volatile liabilities | $28,079,000 | 1,763 |
| Insider loans | $10,064,000 | 617 |
| FHLB advances | $888,000 | 2,537 |
| Loans and leases held for sale | $9,222,000 | 360 |
| Unused loan commitments | $60,522,000 | 1,405 |
| Tier 1 (core) risk-based capital | $35,575,000 | 2,129 |
| Tier 2 risk-based capital | $2,441,000 | 2,041 |
| Total risk weighted assets | $293,507,000 | 1,712 |
| Total unused commitments | $60,522,000 | 1,405 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 159 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $434,721,000 | 1,655 |
| Cash and due from depository institutions | $22,727,000 | 895 |
| Interest-bearing balances | $16,085,000 | 2,092 |
| Securities | $111,334,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $276,878,000 | 1,714 |
| Loan loss allowance | $2,484,000 | 2,178 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,627,000 | 961 |
| Other real estate owned | $1,579,000 | 895 |
| Goodwill and other intangibles | $2,103,000 | 1,184 |
| All other assets | $6,473,000 | 2,426 |
| Life insurance assets | $4,297,000 | 1,871 |
| Total liabilities and capital | $434,721,000 | 1,655 |
| Total liabilities | $399,873,000 | 1,601 |
| Total deposits | $360,646,000 | 1,672 |
| Interest-bearing deposits | $270,382,000 | 1,700 |
| Deposits held in domestic offices | $360,646,000 | 1,672 |
| % insured | 80.00% | 2,847 |
| Federal funds purchased & repurchase agreements | $32,415,000 | 272 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $909,000 | 2,819 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,903,000 | 1,058 |
| Total equity capital | $34,848,000 | 2,234 |
| Total bank equity capital | $34,848,000 | 2,234 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,800,000 | 1,116 |
| Surplus | $15,228,000 | 1,663 |
| Undivided profits | $17,820,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,118,000 | 2,592 |
| Earning assets | $404,297,000 | 1,656 |
| Long-term assets (5+ years) | $211,096,000 | 1,102 |
| Average Assets, year-to-date | $423,996,500 | 1,661 |
| Average Assets, quarterly | $432,554,500 | 1,657 |
| Volatile liabilities | $33,070,000 | 1,593 |
| Insider loans | $7,763,000 | 790 |
| FHLB advances | $909,000 | 2,632 |
| Loans and leases held for sale | $19,262,000 | 282 |
| Unused loan commitments | $58,712,000 | 1,446 |
| Tier 1 (core) risk-based capital | $35,111,000 | 2,163 |
| Tier 2 risk-based capital | $2,484,000 | 2,022 |
| Total risk weighted assets | $287,825,000 | 1,731 |
| Total unused commitments | $58,712,000 | 1,446 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 152 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $430,388,000 | 1,659 |
| Cash and due from depository institutions | $18,390,000 | 952 |
| Interest-bearing balances | $10,395,000 | 2,627 |
| Securities | $111,788,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $276,277,000 | 1,733 |
| Loan loss allowance | $2,489,000 | 2,170 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,757,000 | 953 |
| Other real estate owned | $1,665,000 | 952 |
| Goodwill and other intangibles | $2,074,000 | 1,192 |
| All other assets | $6,437,000 | 2,434 |
| Life insurance assets | $4,269,000 | 1,884 |
| Total liabilities and capital | $430,388,000 | 1,659 |
| Total liabilities | $396,271,000 | 1,603 |
| Total deposits | $359,678,000 | 1,668 |
| Interest-bearing deposits | $266,466,000 | 1,721 |
| Deposits held in domestic offices | $359,678,000 | 1,668 |
| % insured | 81.03% | 2,733 |
| Federal funds purchased & repurchase agreements | $30,459,000 | 288 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $930,000 | 2,859 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,204,000 | 1,101 |
| Total equity capital | $34,117,000 | 2,245 |
| Total bank equity capital | $34,117,000 | 2,245 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,800,000 | 1,127 |
| Surplus | $15,228,000 | 1,669 |
| Undivided profits | $17,089,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,130,000 | 2,554 |
| Earning assets | $398,460,000 | 1,669 |
| Long-term assets (5+ years) | $211,963,000 | 1,094 |
| Average Assets, year-to-date | $420,421,670 | 1,680 |
| Average Assets, quarterly | $425,042,500 | 1,674 |
| Volatile liabilities | $34,059,000 | 1,567 |
| Insider loans | $8,403,000 | 744 |
| FHLB advances | $930,000 | 2,661 |
| Loans and leases held for sale | $15,878,000 | 270 |
| Unused loan commitments | $56,795,000 | 1,459 |
| Tier 1 (core) risk-based capital | $34,666,000 | 2,159 |
| Tier 2 risk-based capital | $2,489,000 | 2,020 |
| Total risk weighted assets | $286,566,000 | 1,733 |
| Total unused commitments | $56,795,000 | 1,459 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 147 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $419,697,000 | 1,702 |
| Cash and due from depository institutions | $28,016,000 | 975 |
| Interest-bearing balances | $21,059,000 | 1,701 |
| Securities | $107,833,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $259,834,000 | 1,796 |
| Loan loss allowance | $2,480,000 | 2,177 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,967,000 | 937 |
| Other real estate owned | $1,713,000 | 975 |
| Goodwill and other intangibles | $1,990,000 | 1,210 |
| All other assets | $6,344,000 | 2,469 |
| Life insurance assets | $4,242,000 | 1,902 |
| Total liabilities and capital | $419,697,000 | 1,702 |
| Total liabilities | $387,718,000 | 1,635 |
| Total deposits | $347,720,000 | 1,714 |
| Interest-bearing deposits | $262,988,000 | 1,757 |
| Deposits held in domestic offices | $347,720,000 | 1,714 |
| % insured | 82.09% | 2,553 |
| Federal funds purchased & repurchase agreements | $34,305,000 | 264 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $950,000 | 2,817 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,743,000 | 1,137 |
| Total equity capital | $31,979,000 | 2,331 |
| Total bank equity capital | $31,979,000 | 2,331 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,800,000 | 1,144 |
| Surplus | $15,228,000 | 1,675 |
| Undivided profits | $14,951,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,118,000 | 2,517 |
| Earning assets | $388,726,000 | 1,705 |
| Long-term assets (5+ years) | $206,604,000 | 1,110 |
| Average Assets, year-to-date | $415,438,500 | 1,708 |
| Average Assets, quarterly | $415,438,500 | 1,708 |
| Volatile liabilities | $40,405,000 | 1,361 |
| Insider loans | $9,678,000 | 662 |
| FHLB advances | $950,000 | 2,624 |
| Loans and leases held for sale | $5,801,000 | 358 |
| Unused loan commitments | $57,326,000 | 1,474 |
| Tier 1 (core) risk-based capital | $34,051,000 | 2,180 |
| Tier 2 risk-based capital | $2,480,000 | 2,021 |
| Total risk weighted assets | $272,560,000 | 1,801 |
| Total unused commitments | $57,326,000 | 1,474 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 151 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $411,180,000 | 1,726 |
| Cash and due from depository institutions | $14,877,000 | 959 |
| Interest-bearing balances | $8,431,000 | 2,772 |
| Securities | $112,930,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $258,917,000 | 1,805 |
| Loan loss allowance | $2,470,000 | 2,182 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,091,000 | 880 |
| Other real estate owned | $1,713,000 | 959 |
| Goodwill and other intangibles | $2,018,000 | 1,206 |
| All other assets | $6,634,000 | 2,442 |
| Life insurance assets | $4,214,000 | 1,906 |
| Total liabilities and capital | $411,180,000 | 1,726 |
| Total liabilities | $380,893,000 | 1,651 |
| Total deposits | $339,175,000 | 1,735 |
| Interest-bearing deposits | $248,199,000 | 1,818 |
| Deposits held in domestic offices | $339,175,000 | 1,735 |
| % insured | 84.16% | 2,120 |
| Federal funds purchased & repurchase agreements | $30,256,000 | 315 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,620,000 | 2,028 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,842,000 | 1,119 |
| Total equity capital | $30,287,000 | 2,379 |
| Total bank equity capital | $30,287,000 | 2,378 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,800,000 | 1,156 |
| Surplus | $15,228,000 | 1,680 |
| Undivided profits | $13,259,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,109,000 | 2,548 |
| Earning assets | $380,278,000 | 1,730 |
| Long-term assets (5+ years) | $211,172,000 | 1,102 |
| Average Assets, year-to-date | $405,537,600 | 1,691 |
| Average Assets, quarterly | $415,347,000 | 1,684 |
| Volatile liabilities | $37,006,000 | 1,496 |
| Insider loans | $10,761,000 | 570 |
| FHLB advances | $6,620,000 | 1,949 |
| Loans and leases held for sale | $4,154,000 | 408 |
| Unused loan commitments | $51,854,000 | 1,564 |
| Tier 1 (core) risk-based capital | $33,886,000 | 2,170 |
| Tier 2 risk-based capital | $2,470,000 | 2,034 |
| Total risk weighted assets | $271,979,000 | 1,798 |
| Total unused commitments | $51,854,000 | 1,564 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 152 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $419,514,000 | 1,673 |
| Cash and due from depository institutions | $24,293,000 | 950 |
| Interest-bearing balances | $17,125,000 | 1,688 |
| Securities | $114,756,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $255,974,000 | 1,819 |
| Loan loss allowance | $2,452,000 | 2,215 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,206,000 | 860 |
| Other real estate owned | $2,012,000 | 950 |
| Goodwill and other intangibles | $1,930,000 | 1,229 |
| All other assets | $6,343,000 | 2,523 |
| Life insurance assets | $4,187,000 | 1,917 |
| Total liabilities and capital | $419,514,000 | 1,673 |
| Total liabilities | $390,664,000 | 1,603 |
| Total deposits | $345,464,000 | 1,700 |
| Interest-bearing deposits | $252,368,000 | 1,779 |
| Deposits held in domestic offices | $345,464,000 | 1,700 |
| % insured | 80.65% | 2,938 |
| Federal funds purchased & repurchase agreements | $38,883,000 | 255 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $990,000 | 3,000 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,327,000 | 1,021 |
| Total equity capital | $28,850,000 | 2,440 |
| Total bank equity capital | $28,850,000 | 2,440 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,800,000 | 1,176 |
| Surplus | $15,228,000 | 1,680 |
| Undivided profits | $11,822,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,133,000 | 2,598 |
| Earning assets | $387,855,000 | 1,672 |
| Long-term assets (5+ years) | $213,693,000 | 1,092 |
| Average Assets, year-to-date | $404,127,000 | 1,703 |
| Average Assets, quarterly | $411,551,500 | 1,688 |
| Volatile liabilities | $44,882,000 | 1,276 |
| Insider loans | $10,515,000 | 581 |
| FHLB advances | $990,000 | 2,896 |
| Loans and leases held for sale | $7,025,000 | 344 |
| Unused loan commitments | $51,559,000 | 1,587 |
| Tier 1 (core) risk-based capital | $33,958,000 | 2,168 |
| Tier 2 risk-based capital | $2,452,000 | 2,041 |
| Total risk weighted assets | $268,032,000 | 1,812 |
| Total unused commitments | $51,559,000 | 1,588 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 144 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $403,589,000 | 1,723 |
| Cash and due from depository institutions | $15,332,000 | 1,012 |
| Interest-bearing balances | $7,549,000 | 2,950 |
| Securities | $115,065,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $252,395,000 | 1,833 |
| Loan loss allowance | $2,579,000 | 2,142 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,262,000 | 1,056 |
| Other real estate owned | $2,017,000 | 1,012 |
| Goodwill and other intangibles | $1,268,000 | 1,425 |
| All other assets | $6,250,000 | 2,517 |
| Life insurance assets | $4,158,000 | 1,927 |
| Total liabilities and capital | $403,589,000 | 1,723 |
| Total liabilities | $377,001,000 | 1,656 |
| Total deposits | $342,033,000 | 1,707 |
| Interest-bearing deposits | $250,411,000 | 1,782 |
| Deposits held in domestic offices | $342,033,000 | 1,707 |
| % insured | 80.93% | 2,988 |
| Federal funds purchased & repurchase agreements | $29,184,000 | 310 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,010,000 | 2,967 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,774,000 | 1,063 |
| Total equity capital | $26,588,000 | 2,575 |
| Total bank equity capital | $26,588,000 | 2,573 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,800,000 | 1,195 |
| Surplus | $12,200,000 | 1,921 |
| Undivided profits | $12,588,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,054,000 | 2,574 |
| Earning assets | $375,009,000 | 1,722 |
| Long-term assets (5+ years) | $217,984,000 | 1,074 |
| Average Assets, year-to-date | $398,998,000 | 1,734 |
| Average Assets, quarterly | $396,808,500 | 1,749 |
| Volatile liabilities | $35,433,000 | 1,507 |
| Insider loans | $8,095,000 | 765 |
| FHLB advances | $1,010,000 | 2,857 |
| Loans and leases held for sale | $7,790,000 | 351 |
| Unused loan commitments | $49,476,000 | 1,630 |
| Tier 1 (core) risk-based capital | $31,581,000 | 2,278 |
| Tier 2 risk-based capital | $2,579,000 | 1,969 |
| Total risk weighted assets | $262,855,000 | 1,841 |
| Total unused commitments | $49,476,000 | 1,630 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 142 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $390,028,000 | 1,785 |
| Cash and due from depository institutions | $17,466,000 | 1,012 |
| Interest-bearing balances | $11,351,000 | 2,561 |
| Securities | $120,571,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $232,139,000 | 1,937 |
| Loan loss allowance | $2,550,000 | 2,166 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,278,000 | 1,136 |
| Other real estate owned | $2,017,000 | 1,012 |
| Goodwill and other intangibles | $1,275,000 | 1,420 |
| All other assets | $6,282,000 | 2,496 |
| Life insurance assets | $4,131,000 | 1,936 |
| Total liabilities and capital | $390,028,000 | 1,785 |
| Total liabilities | $363,094,000 | 1,712 |
| Total deposits | $330,042,000 | 1,768 |
| Interest-bearing deposits | $243,254,000 | 1,829 |
| Deposits held in domestic offices | $330,042,000 | 1,768 |
| % insured | 84.01% | 2,387 |
| Federal funds purchased & repurchase agreements | $27,742,000 | 336 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,030,000 | 2,817 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,280,000 | 1,136 |
| Total equity capital | $26,934,000 | 2,557 |
| Total bank equity capital | $26,934,000 | 2,556 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,800,000 | 1,217 |
| Surplus | $12,200,000 | 1,934 |
| Undivided profits | $12,934,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,085,000 | 2,417 |
| Earning assets | $364,061,000 | 1,781 |
| Long-term assets (5+ years) | $220,528,000 | 1,074 |
| Average Assets, year-to-date | $396,702,500 | 1,753 |
| Average Assets, quarterly | $396,702,500 | 1,753 |
| Volatile liabilities | $28,849,000 | 1,669 |
| Insider loans | $8,199,000 | 762 |
| FHLB advances | $1,030,000 | 2,714 |
| Loans and leases held for sale | $5,096,000 | 389 |
| Unused loan commitments | $45,542,000 | 1,728 |
| Tier 1 (core) risk-based capital | $31,563,000 | 2,271 |
| Tier 2 risk-based capital | $2,550,000 | 1,996 |
| Total risk weighted assets | $244,361,000 | 1,941 |
| Total unused commitments | $45,542,000 | 1,728 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 138 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $403,377,000 | 1,731 |
| Cash and due from depository institutions | $23,439,000 | 1,046 |
| Interest-bearing balances | $17,088,000 | 1,778 |
| Securities | $128,377,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $231,853,000 | 1,955 |
| Loan loss allowance | $2,535,000 | 2,175 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,450,000 | 1,211 |
| Other real estate owned | $2,017,000 | 1,046 |
| Goodwill and other intangibles | $1,174,000 | 1,474 |
| All other assets | $7,067,000 | 2,349 |
| Life insurance assets | $4,104,000 | 1,947 |
| Total liabilities and capital | $403,377,000 | 1,731 |
| Total liabilities | $374,450,000 | 1,671 |
| Total deposits | $320,996,000 | 1,817 |
| Interest-bearing deposits | $231,911,000 | 1,910 |
| Deposits held in domestic offices | $320,996,000 | 1,817 |
| % insured | 85.24% | 2,094 |
| Federal funds purchased & repurchase agreements | $25,604,000 | 393 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,526,000 | 1,086 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,324,000 | 1,162 |
| Total equity capital | $28,927,000 | 2,471 |
| Total bank equity capital | $28,927,000 | 2,470 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,800,000 | 1,233 |
| Surplus | $12,200,000 | 1,957 |
| Undivided profits | $14,927,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,083,000 | 2,570 |
| Earning assets | $377,318,000 | 1,722 |
| Long-term assets (5+ years) | $232,034,000 | 1,035 |
| Average Assets, year-to-date | $392,734,200 | 1,738 |
| Average Assets, quarterly | $405,028,500 | 1,707 |
| Volatile liabilities | $39,159,000 | 1,371 |
| Insider loans | $7,432,000 | 847 |
| FHLB advances | $23,499,000 | 1,050 |
| Loans and leases held for sale | $6,917,000 | 370 |
| Unused loan commitments | $43,285,000 | 1,766 |
| Tier 1 (core) risk-based capital | $31,682,000 | 2,266 |
| Tier 2 risk-based capital | $2,535,000 | 2,003 |
| Total risk weighted assets | $244,987,000 | 1,955 |
| Total unused commitments | $43,285,000 | 1,766 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 138 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $406,680,000 | 1,715 |
| Cash and due from depository institutions | $36,847,000 | 1,052 |
| Interest-bearing balances | $29,002,000 | 1,162 |
| Securities | $122,344,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $229,153,000 | 1,971 |
| Loan loss allowance | $3,027,000 | 1,940 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,383,000 | 1,352 |
| Other real estate owned | $2,021,000 | 1,052 |
| Goodwill and other intangibles | $1,179,000 | 1,476 |
| All other assets | $6,753,000 | 2,453 |
| Life insurance assets | $4,077,000 | 1,960 |
| Total liabilities and capital | $406,680,000 | 1,715 |
| Total liabilities | $376,724,000 | 1,658 |
| Total deposits | $318,491,000 | 1,827 |
| Interest-bearing deposits | $230,845,000 | 1,917 |
| Deposits held in domestic offices | $318,491,000 | 1,827 |
| % insured | 83.30% | 2,652 |
| Federal funds purchased & repurchase agreements | $38,984,000 | 275 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,239,000 | 1,418 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,010,000 | 1,272 |
| Total equity capital | $29,956,000 | 2,444 |
| Total bank equity capital | $29,956,000 | 2,444 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,800,000 | 1,257 |
| Surplus | $12,200,000 | 1,966 |
| Undivided profits | $15,956,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,036,000 | 2,666 |
| Earning assets | $380,499,000 | 1,709 |
| Long-term assets (5+ years) | $228,787,000 | 1,053 |
| Average Assets, year-to-date | $390,073,500 | 1,762 |
| Average Assets, quarterly | $401,785,000 | 1,723 |
| Volatile liabilities | $44,256,000 | 1,245 |
| Insider loans | $7,544,000 | 836 |
| FHLB advances | $15,239,000 | 1,366 |
| Loans and leases held for sale | $5,464,000 | 443 |
| Unused loan commitments | $41,125,000 | 1,843 |
| Tier 1 (core) risk-based capital | $31,434,000 | 2,290 |
| Tier 2 risk-based capital | $2,991,000 | 1,777 |
| Total risk weighted assets | $239,269,000 | 1,986 |
| Total unused commitments | $41,125,000 | 1,844 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 135 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $396,890,000 | 1,748 |
| Cash and due from depository institutions | $31,743,000 | 1,079 |
| Interest-bearing balances | $22,876,000 | 1,390 |
| Securities | $110,961,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $236,202,000 | 1,927 |
| Loan loss allowance | $3,022,000 | 1,934 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,931,000 | 1,433 |
| Other real estate owned | $2,235,000 | 1,079 |
| Goodwill and other intangibles | $1,184,000 | 1,475 |
| All other assets | $6,634,000 | 2,440 |
| Life insurance assets | $4,050,000 | 1,953 |
| Total liabilities and capital | $396,890,000 | 1,748 |
| Total liabilities | $367,495,000 | 1,693 |
| Total deposits | $316,065,000 | 1,828 |
| Interest-bearing deposits | $229,974,000 | 1,925 |
| Deposits held in domestic offices | $316,065,000 | 1,828 |
| % insured | 83.39% | 2,755 |
| Federal funds purchased & repurchase agreements | $28,703,000 | 344 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,388,000 | 1,301 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,339,000 | 1,140 |
| Total equity capital | $29,395,000 | 2,466 |
| Total bank equity capital | $29,395,000 | 2,466 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,800,000 | 1,268 |
| Surplus | $12,200,000 | 1,970 |
| Undivided profits | $15,395,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $944,000 | 2,717 |
| Earning assets | $370,039,000 | 1,749 |
| Long-term assets (5+ years) | $217,803,000 | 1,097 |
| Average Assets, year-to-date | $384,538,000 | 1,787 |
| Average Assets, quarterly | $391,952,500 | 1,766 |
| Volatile liabilities | $36,855,000 | 1,359 |
| Insider loans | $6,384,000 | 970 |
| FHLB advances | $18,388,000 | 1,253 |
| Loans and leases held for sale | $9,318,000 | 339 |
| Unused loan commitments | $38,381,000 | 1,939 |
| Tier 1 (core) risk-based capital | $30,511,000 | 2,330 |
| Tier 2 risk-based capital | $2,986,000 | 1,776 |
| Total risk weighted assets | $238,903,000 | 1,985 |
| Total unused commitments | $38,381,000 | 1,939 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 129 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $387,015,000 | 1,795 |
| Cash and due from depository institutions | $29,543,000 | 1,118 |
| Interest-bearing balances | $22,398,000 | 1,546 |
| Securities | $111,299,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $229,081,000 | 1,951 |
| Loan loss allowance | $3,002,000 | 1,946 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,305,000 | 1,543 |
| Other real estate owned | $2,181,000 | 1,118 |
| Goodwill and other intangibles | $1,189,000 | 1,475 |
| All other assets | $6,417,000 | 2,496 |
| Life insurance assets | $4,023,000 | 1,962 |
| Total liabilities and capital | $387,015,000 | 1,795 |
| Total liabilities | $359,486,000 | 1,732 |
| Total deposits | $309,994,000 | 1,865 |
| Interest-bearing deposits | $228,814,000 | 1,947 |
| Deposits held in domestic offices | $309,994,000 | 1,865 |
| % insured | 84.01% | 2,635 |
| Federal funds purchased & repurchase agreements | $33,763,000 | 313 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,107,000 | 1,593 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,622,000 | 1,077 |
| Total equity capital | $27,529,000 | 2,568 |
| Total bank equity capital | $27,529,000 | 2,567 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,800,000 | 1,288 |
| Surplus | $12,200,000 | 1,984 |
| Undivided profits | $13,529,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $956,000 | 2,628 |
| Earning assets | $362,778,000 | 1,777 |
| Long-term assets (5+ years) | $219,279,000 | 1,100 |
| Average Assets, year-to-date | $378,362,000 | 1,822 |
| Average Assets, quarterly | $378,362,000 | 1,822 |
| Volatile liabilities | $34,615,000 | 1,378 |
| Insider loans | $6,383,000 | 971 |
| FHLB advances | $11,107,000 | 1,532 |
| Loans and leases held for sale | $6,393,000 | 370 |
| Unused loan commitments | $41,336,000 | 1,833 |
| Tier 1 (core) risk-based capital | $30,112,000 | 2,353 |
| Tier 2 risk-based capital | $2,906,000 | 1,802 |
| Total risk weighted assets | $232,421,000 | 2,019 |
| Total unused commitments | $41,336,000 | 1,833 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 128 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $369,709,000 | 1,864 |
| Cash and due from depository institutions | $12,289,000 | 1,121 |
| Interest-bearing balances | $6,119,000 | 3,468 |
| Securities | $109,250,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $230,456,000 | 1,939 |
| Loan loss allowance | $2,948,000 | 1,972 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,320,000 | 1,534 |
| Other real estate owned | $2,643,000 | 1,121 |
| Goodwill and other intangibles | $1,194,000 | 1,484 |
| All other assets | $6,557,000 | 2,504 |
| Life insurance assets | $3,995,000 | 1,971 |
| Total liabilities and capital | $369,709,000 | 1,864 |
| Total liabilities | $343,232,000 | 1,793 |
| Total deposits | $296,828,000 | 1,926 |
| Interest-bearing deposits | $221,145,000 | 1,981 |
| Deposits held in domestic offices | $296,828,000 | 1,926 |
| % insured | 85.48% | 2,289 |
| Federal funds purchased & repurchase agreements | $28,400,000 | 375 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,975,000 | 1,495 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,029,000 | 1,214 |
| Total equity capital | $26,477,000 | 2,610 |
| Total bank equity capital | $26,477,000 | 2,610 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 1,305 |
| Surplus | $12,200,000 | 1,990 |
| Undivided profits | $12,477,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $938,000 | 2,794 |
| Earning assets | $345,825,000 | 1,851 |
| Long-term assets (5+ years) | $218,160,000 | 1,093 |
| Average Assets, year-to-date | $364,833,800 | 1,832 |
| Average Assets, quarterly | $374,351,500 | 1,829 |
| Volatile liabilities | $32,099,000 | 1,478 |
| Insider loans | $7,322,000 | 838 |
| FHLB advances | $13,975,000 | 1,435 |
| Loans and leases held for sale | $7,820,000 | 392 |
| Unused loan commitments | $39,389,000 | 1,867 |
| Tier 1 (core) risk-based capital | $30,154,000 | 2,339 |
| Tier 2 risk-based capital | $2,922,000 | 1,794 |
| Total risk weighted assets | $233,787,000 | 2,002 |
| Total unused commitments | $39,389,000 | 1,867 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 132 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $379,024,000 | 1,811 |
| Cash and due from depository institutions | $26,002,000 | 1,100 |
| Interest-bearing balances | $20,039,000 | 1,682 |
| Securities | $105,709,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $229,656,000 | 1,934 |
| Loan loss allowance | $2,987,000 | 1,955 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,405,000 | 1,522 |
| Other real estate owned | $2,699,000 | 1,100 |
| Goodwill and other intangibles | $1,199,000 | 1,464 |
| All other assets | $6,354,000 | 2,512 |
| Life insurance assets | $3,968,000 | 1,968 |
| Total liabilities and capital | $379,024,000 | 1,811 |
| Total liabilities | $348,757,000 | 1,754 |
| Total deposits | $301,432,000 | 1,875 |
| Interest-bearing deposits | $222,901,000 | 1,952 |
| Deposits held in domestic offices | $301,432,000 | 1,875 |
| % insured | 83.24% | 2,986 |
| Federal funds purchased & repurchase agreements | $31,975,000 | 350 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,144,000 | 1,714 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,206,000 | 1,258 |
| Total equity capital | $30,267,000 | 2,419 |
| Total bank equity capital | $30,267,000 | 2,419 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,800,000 | 1,322 |
| Surplus | $12,200,000 | 2,001 |
| Undivided profits | $16,267,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $927,000 | 2,832 |
| Earning assets | $355,404,000 | 1,797 |
| Long-term assets (5+ years) | $210,516,000 | 1,104 |
| Average Assets, year-to-date | $363,622,500 | 1,844 |
| Average Assets, quarterly | $372,124,000 | 1,833 |
| Volatile liabilities | $35,053,000 | 1,397 |
| Insider loans | $7,410,000 | 835 |
| FHLB advances | $11,144,000 | 1,658 |
| Loans and leases held for sale | $7,977,000 | 450 |
| Unused loan commitments | $43,325,000 | 1,755 |
| Tier 1 (core) risk-based capital | $29,708,000 | 2,355 |
| Tier 2 risk-based capital | $2,987,000 | 1,752 |
| Total risk weighted assets | $267,505,000 | 1,788 |
| Total unused commitments | $43,325,000 | 1,756 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 130 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $365,224,000 | 1,865 |
| Cash and due from depository institutions | $14,766,000 | 1,119 |
| Interest-bearing balances | $8,384,000 | 3,012 |
| Securities | $99,199,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $233,123,000 | 1,899 |
| Loan loss allowance | $2,989,000 | 1,953 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,542,000 | 1,507 |
| Other real estate owned | $3,121,000 | 1,119 |
| Goodwill and other intangibles | $1,204,000 | 1,460 |
| All other assets | $6,269,000 | 2,517 |
| Life insurance assets | $3,941,000 | 1,976 |
| Total liabilities and capital | $365,224,000 | 1,865 |
| Total liabilities | $335,839,000 | 1,796 |
| Total deposits | $292,935,000 | 1,922 |
| Interest-bearing deposits | $213,480,000 | 2,032 |
| Deposits held in domestic offices | $292,935,000 | 1,922 |
| % insured | 83.97% | 2,897 |
| Federal funds purchased & repurchase agreements | $27,445,000 | 395 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,162,000 | 1,741 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,297,000 | 1,214 |
| Total equity capital | $29,385,000 | 2,480 |
| Total bank equity capital | $29,385,000 | 2,480 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,343 |
| Surplus | $12,200,000 | 2,014 |
| Undivided profits | $15,385,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $844,000 | 2,934 |
| Earning assets | $340,706,000 | 1,854 |
| Long-term assets (5+ years) | $207,982,000 | 1,098 |
| Average Assets, year-to-date | $358,488,670 | 1,870 |
| Average Assets, quarterly | $361,709,000 | 1,868 |
| Volatile liabilities | $32,784,000 | 1,449 |
| Insider loans | $7,458,000 | 837 |
| FHLB advances | $11,162,000 | 1,687 |
| Loans and leases held for sale | $11,341,000 | 369 |
| Unused loan commitments | $42,363,000 | 1,780 |
| Tier 1 (core) risk-based capital | $28,852,000 | 2,407 |
| Tier 2 risk-based capital | $2,890,000 | 1,796 |
| Total risk weighted assets | $231,179,000 | 1,991 |
| Total unused commitments | $42,363,000 | 1,780 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 135 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $358,194,000 | 1,885 |
| Cash and due from depository institutions | $14,194,000 | 1,067 |
| Interest-bearing balances | $8,471,000 | 3,135 |
| Securities | $96,526,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $229,736,000 | 1,904 |
| Loan loss allowance | $2,987,000 | 1,959 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,579,000 | 1,499 |
| Other real estate owned | $2,677,000 | 1,067 |
| Goodwill and other intangibles | $1,209,000 | 1,447 |
| All other assets | $6,273,000 | 2,505 |
| Life insurance assets | $3,913,000 | 1,964 |
| Total liabilities and capital | $358,194,000 | 1,885 |
| Total liabilities | $330,006,000 | 1,823 |
| Total deposits | $285,513,000 | 1,960 |
| Interest-bearing deposits | $211,609,000 | 2,041 |
| Deposits held in domestic offices | $285,513,000 | 1,960 |
| % insured | 83.13% | 3,139 |
| Federal funds purchased & repurchase agreements | $28,024,000 | 391 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,580,000 | 1,544 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,889,000 | 1,256 |
| Total equity capital | $28,188,000 | 2,540 |
| Total bank equity capital | $28,188,000 | 2,540 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 1,357 |
| Surplus | $12,200,000 | 2,025 |
| Undivided profits | $14,188,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,741,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $879,000 | 2,804 |
| Earning assets | $334,733,000 | 1,870 |
| Long-term assets (5+ years) | $198,566,000 | 1,148 |
| Average Assets, year-to-date | $355,121,000 | 1,887 |
| Average Assets, quarterly | $355,121,000 | 1,887 |
| Volatile liabilities | $34,763,000 | 1,350 |
| Insider loans | $3,317,000 | 1,724 |
| FHLB advances | $12,580,000 | 1,488 |
| Loans and leases held for sale | $8,845,000 | 344 |
| Unused loan commitments | $38,155,000 | 1,888 |
| Tier 1 (core) risk-based capital | $28,386,000 | 2,427 |
| Tier 2 risk-based capital | $2,869,000 | 1,792 |
| Total risk weighted assets | $229,439,000 | 1,985 |
| Total unused commitments | $38,155,000 | 1,888 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 134 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $352,048,000 | 1,908 |
| Cash and due from depository institutions | $12,746,000 | 1,074 |
| Interest-bearing balances | $6,899,000 | 3,360 |
| Securities | $91,469,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $230,027,000 | 1,905 |
| Loan loss allowance | $2,986,000 | 1,951 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,569,000 | 1,506 |
| Other real estate owned | $2,690,000 | 1,074 |
| Goodwill and other intangibles | $1,213,000 | 1,453 |
| All other assets | $6,334,000 | 2,525 |
| Life insurance assets | $3,886,000 | 1,957 |
| Total liabilities and capital | $352,048,000 | 1,908 |
| Total liabilities | $325,024,000 | 1,837 |
| Total deposits | $281,067,000 | 1,988 |
| Interest-bearing deposits | $206,259,000 | 2,083 |
| Deposits held in domestic offices | $281,067,000 | 1,988 |
| % insured | 83.57% | 3,104 |
| Federal funds purchased & repurchase agreements | $24,516,000 | 437 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,898,000 | 1,416 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,543,000 | 1,323 |
| Total equity capital | $27,024,000 | 2,594 |
| Total bank equity capital | $27,024,000 | 2,594 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,800,000 | 1,386 |
| Surplus | $12,200,000 | 2,041 |
| Undivided profits | $13,024,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $835,000 | 3,016 |
| Earning assets | $328,395,000 | 1,892 |
| Long-term assets (5+ years) | $218,465,000 | 1,055 |
| Average Assets, year-to-date | $344,483,600 | 1,895 |
| Average Assets, quarterly | $350,935,000 | 1,893 |
| Volatile liabilities | $29,575,000 | 1,532 |
| Insider loans | $5,651,000 | 1,120 |
| FHLB advances | $15,898,000 | 1,362 |
| Loans and leases held for sale | $6,536,000 | 438 |
| Unused loan commitments | $37,921,000 | 1,879 |
| Tier 1 (core) risk-based capital | $27,977,000 | 2,446 |
| Tier 2 risk-based capital | $2,986,000 | 1,707 |
| Total risk weighted assets | $263,425,000 | 1,762 |
| Total unused commitments | $37,921,000 | 1,879 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 129 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $349,822,000 | 1,899 |
| Cash and due from depository institutions | $27,025,000 | 1,130 |
| Interest-bearing balances | $20,364,000 | 1,589 |
| Securities | $76,543,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $228,422,000 | 1,901 |
| Loan loss allowance | $3,016,000 | 1,959 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,513,000 | 1,517 |
| Other real estate owned | $2,758,000 | 1,130 |
| Goodwill and other intangibles | $1,218,000 | 1,445 |
| All other assets | $6,343,000 | 2,518 |
| Life insurance assets | $3,858,000 | 1,952 |
| Total liabilities and capital | $349,822,000 | 1,899 |
| Total liabilities | $322,941,000 | 1,835 |
| Total deposits | $277,406,000 | 1,993 |
| Interest-bearing deposits | $204,935,000 | 2,102 |
| Deposits held in domestic offices | $277,406,000 | 1,993 |
| % insured | 82.46% | 3,510 |
| Federal funds purchased & repurchase agreements | $30,085,000 | 387 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,216,000 | 1,688 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,234,000 | 1,216 |
| Total equity capital | $26,881,000 | 2,634 |
| Total bank equity capital | $26,881,000 | 2,634 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,800,000 | 1,424 |
| Surplus | $12,200,000 | 2,062 |
| Undivided profits | $12,881,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,901,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $858,000 | 3,042 |
| Earning assets | $325,329,000 | 1,902 |
| Long-term assets (5+ years) | $180,178,000 | 1,259 |
| Average Assets, year-to-date | $342,592,500 | 1,919 |
| Average Assets, quarterly | $343,499,500 | 1,941 |
| Volatile liabilities | $35,395,000 | 1,331 |
| Insider loans | $4,324,000 | 1,415 |
| FHLB advances | $11,216,000 | 1,624 |
| Loans and leases held for sale | $4,617,000 | 536 |
| Unused loan commitments | $40,662,000 | 1,803 |
| Tier 1 (core) risk-based capital | $27,388,000 | 2,501 |
| Tier 2 risk-based capital | $2,835,000 | 1,798 |
| Total risk weighted assets | $226,675,000 | 1,982 |
| Total unused commitments | $40,662,000 | 1,803 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 131 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $337,177,000 | 1,994 |
| Cash and due from depository institutions | $13,876,000 | 1,119 |
| Interest-bearing balances | $5,158,000 | 3,748 |
| Securities | $70,996,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $234,565,000 | 1,858 |
| Loan loss allowance | $3,023,000 | 1,978 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,602,000 | 1,511 |
| Other real estate owned | $3,055,000 | 1,119 |
| Goodwill and other intangibles | $1,224,000 | 1,448 |
| All other assets | $5,859,000 | 2,651 |
| Life insurance assets | $3,830,000 | 1,956 |
| Total liabilities and capital | $337,177,000 | 1,994 |
| Total liabilities | $311,121,000 | 1,918 |
| Total deposits | $267,600,000 | 2,065 |
| Interest-bearing deposits | $197,575,000 | 2,192 |
| Deposits held in domestic offices | $267,600,000 | 2,064 |
| % insured | 83.00% | 3,532 |
| Federal funds purchased & repurchase agreements | $26,420,000 | 435 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,534,000 | 1,620 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,567,000 | 1,112 |
| Total equity capital | $26,056,000 | 2,659 |
| Total bank equity capital | $26,056,000 | 2,659 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,800,000 | 1,445 |
| Surplus | $12,200,000 | 2,087 |
| Undivided profits | $12,056,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $774,000 | 3,180 |
| Earning assets | $310,719,000 | 1,998 |
| Long-term assets (5+ years) | $171,858,000 | 1,309 |
| Average Assets, year-to-date | $340,182,670 | 1,953 |
| Average Assets, quarterly | $342,195,000 | 1,942 |
| Volatile liabilities | $35,091,000 | 1,341 |
| Insider loans | $8,349,000 | 757 |
| FHLB advances | $12,534,000 | 1,556 |
| Loans and leases held for sale | $13,346,000 | 326 |
| Unused loan commitments | $43,409,000 | 1,695 |
| Tier 1 (core) risk-based capital | $27,283,000 | 2,487 |
| Tier 2 risk-based capital | $2,807,000 | 1,804 |
| Total risk weighted assets | $224,402,000 | 1,995 |
| Total unused commitments | $43,409,000 | 1,695 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 133 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $347,213,000 | 1,926 |
| Cash and due from depository institutions | $37,419,000 | 1,094 |
| Interest-bearing balances | $30,075,000 | 1,269 |
| Securities | $62,969,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $228,750,000 | 1,869 |
| Loan loss allowance | $3,076,000 | 1,941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,706,000 | 1,496 |
| Other real estate owned | $3,016,000 | 1,094 |
| Goodwill and other intangibles | $1,228,000 | 1,431 |
| All other assets | $6,125,000 | 2,554 |
| Life insurance assets | $3,803,000 | 1,951 |
| Total liabilities and capital | $347,213,000 | 1,926 |
| Total liabilities | $320,000,000 | 1,870 |
| Total deposits | $271,314,000 | 2,053 |
| Interest-bearing deposits | $199,049,000 | 2,202 |
| Deposits held in domestic offices | $271,314,000 | 2,053 |
| % insured | 81.37% | 3,975 |
| Federal funds purchased & repurchase agreements | $33,335,000 | 361 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,251,000 | 1,594 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,100,000 | 1,220 |
| Total equity capital | $27,213,000 | 2,590 |
| Total bank equity capital | $27,213,000 | 2,590 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,800,000 | 1,472 |
| Surplus | $12,200,000 | 2,106 |
| Undivided profits | $13,213,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $769,000 | 3,100 |
| Earning assets | $321,794,000 | 1,932 |
| Long-term assets (5+ years) | $165,394,000 | 1,347 |
| Average Assets, year-to-date | $341,685,500 | 1,949 |
| Average Assets, quarterly | $341,685,500 | 1,949 |
| Volatile liabilities | $41,337,000 | 1,121 |
| Insider loans | $9,100,000 | 694 |
| FHLB advances | $11,251,000 | 1,536 |
| Loans and leases held for sale | $5,129,000 | 524 |
| Unused loan commitments | $40,664,000 | 1,765 |
| Tier 1 (core) risk-based capital | $27,277,000 | 2,490 |
| Tier 2 risk-based capital | $3,076,000 | 1,649 |
| Total risk weighted assets | $256,852,000 | 1,770 |
| Total unused commitments | $40,664,000 | 1,765 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 136 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $336,158,000 | 1,993 |
| Cash and due from depository institutions | $22,041,000 | 1,078 |
| Interest-bearing balances | $15,363,000 | 2,044 |
| Securities | $64,784,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $231,048,000 | 1,862 |
| Loan loss allowance | $2,878,000 | 2,090 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,897,000 | 1,466 |
| Other real estate owned | $3,021,000 | 1,078 |
| Goodwill and other intangibles | $1,233,000 | 1,419 |
| All other assets | $6,134,000 | 2,590 |
| Life insurance assets | $3,775,000 | 1,950 |
| Total liabilities and capital | $336,158,000 | 1,993 |
| Total liabilities | $309,197,000 | 1,927 |
| Total deposits | $267,949,000 | 2,069 |
| Interest-bearing deposits | $189,411,000 | 2,293 |
| Deposits held in domestic offices | $267,949,000 | 2,068 |
| % insured | 80.74% | 4,115 |
| Federal funds purchased & repurchase agreements | $26,616,000 | 450 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,268,000 | 1,693 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,364,000 | 1,387 |
| Total equity capital | $26,961,000 | 2,593 |
| Total bank equity capital | $26,961,000 | 2,593 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,800,000 | 1,504 |
| Surplus | $12,200,000 | 2,123 |
| Undivided profits | $12,961,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $789,000 | 3,174 |
| Earning assets | $311,195,000 | 1,987 |
| Long-term assets (5+ years) | $168,200,000 | 1,317 |
| Average Assets, year-to-date | $328,988,800 | 1,976 |
| Average Assets, quarterly | $334,760,500 | 1,980 |
| Volatile liabilities | $34,093,000 | 1,367 |
| Insider loans | $9,100,000 | 687 |
| FHLB advances | $11,268,000 | 1,625 |
| Loans and leases held for sale | $6,849,000 | 400 |
| Unused loan commitments | $35,725,000 | 1,894 |
| Tier 1 (core) risk-based capital | $27,098,000 | 2,502 |
| Tier 2 risk-based capital | $2,779,000 | 1,790 |
| Total risk weighted assets | $222,219,000 | 1,979 |
| Total unused commitments | $35,725,000 | 1,894 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 130 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $333,363,000 | 1,991 |
| Cash and due from depository institutions | $19,127,000 | 1,126 |
| Interest-bearing balances | $15,792,000 | 1,927 |
| Securities | $66,145,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $229,482,000 | 1,871 |
| Loan loss allowance | $2,878,000 | 2,131 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,963,000 | 1,468 |
| Other real estate owned | $3,258,000 | 1,126 |
| Goodwill and other intangibles | $1,256,000 | 1,427 |
| All other assets | $6,132,000 | 2,617 |
| Life insurance assets | $3,747,000 | 1,952 |
| Total liabilities and capital | $333,363,000 | 1,991 |
| Total liabilities | $307,246,000 | 1,926 |
| Total deposits | $260,783,000 | 2,124 |
| Interest-bearing deposits | $190,642,000 | 2,283 |
| Deposits held in domestic offices | $260,783,000 | 2,123 |
| % insured | 81.16% | 4,235 |
| Federal funds purchased & repurchase agreements | $31,497,000 | 395 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,285,000 | 1,654 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,681,000 | 1,289 |
| Total equity capital | $26,117,000 | 2,643 |
| Total bank equity capital | $26,117,000 | 2,643 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,800,000 | 1,525 |
| Surplus | $12,200,000 | 2,142 |
| Undivided profits | $12,117,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $769,000 | 3,360 |
| Earning assets | $311,419,000 | 1,968 |
| Long-term assets (5+ years) | $169,446,000 | 1,328 |
| Average Assets, year-to-date | $327,196,500 | 1,998 |
| Average Assets, quarterly | $330,749,500 | 2,008 |
| Volatile liabilities | $40,012,000 | 1,172 |
| Insider loans | $9,100,000 | 693 |
| FHLB advances | $11,285,000 | 1,585 |
| Loans and leases held for sale | $6,948,000 | 388 |
| Unused loan commitments | $42,211,000 | 1,689 |
| Tier 1 (core) risk-based capital | $26,299,000 | 2,561 |
| Tier 2 risk-based capital | $2,686,000 | 1,861 |
| Total risk weighted assets | $214,657,000 | 2,040 |
| Total unused commitments | $42,211,000 | 1,689 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 145 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $328,136,000 | 2,021 |
| Cash and due from depository institutions | $9,673,000 | 1,006 |
| Interest-bearing balances | $7,328,000 | 3,199 |
| Securities | $69,154,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $230,798,000 | 1,831 |
| Loan loss allowance | $2,982,000 | 2,088 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,804,000 | 1,502 |
| Other real estate owned | $3,231,000 | 1,006 |
| Goodwill and other intangibles | $1,263,000 | 1,420 |
| All other assets | $6,213,000 | 2,578 |
| Life insurance assets | $3,719,000 | 1,951 |
| Total liabilities and capital | $328,135,000 | 2,021 |
| Total liabilities | $302,137,000 | 1,954 |
| Total deposits | $254,546,000 | 2,150 |
| Interest-bearing deposits | $188,809,000 | 2,323 |
| Deposits held in domestic offices | $254,546,000 | 2,149 |
| % insured | 82.71% | 4,033 |
| Federal funds purchased & repurchase agreements | $26,883,000 | 438 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,202,000 | 1,289 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,506,000 | 1,288 |
| Total equity capital | $25,998,000 | 2,636 |
| Total bank equity capital | $25,998,000 | 2,636 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 1,551 |
| Surplus | $12,200,000 | 2,154 |
| Undivided profits | $11,998,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $794,000 | 3,151 |
| Earning assets | $307,280,000 | 1,987 |
| Long-term assets (5+ years) | $179,365,000 | 1,260 |
| Average Assets, year-to-date | $325,141,000 | 2,005 |
| Average Assets, quarterly | $326,370,000 | 2,016 |
| Volatile liabilities | $35,185,000 | 1,291 |
| Insider loans | $6,200,000 | 1,009 |
| FHLB advances | $17,202,000 | 1,229 |
| Loans and leases held for sale | $6,214,000 | 432 |
| Unused loan commitments | $42,499,000 | 1,651 |
| Tier 1 (core) risk-based capital | $26,136,000 | 2,550 |
| Tier 2 risk-based capital | $2,669,000 | 1,873 |
| Total risk weighted assets | $213,193,000 | 2,042 |
| Total unused commitments | $42,499,000 | 1,651 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 144 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $324,604,000 | 2,034 |
| Cash and due from depository institutions | $11,119,000 | 1,016 |
| Interest-bearing balances | $8,221,000 | 3,365 |
| Securities | $70,120,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $224,557,000 | 1,851 |
| Loan loss allowance | $3,004,000 | 2,105 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,918,000 | 1,492 |
| Other real estate owned | $3,493,000 | 1,016 |
| Goodwill and other intangibles | $1,270,000 | 1,423 |
| All other assets | $6,127,000 | 2,611 |
| Life insurance assets | $3,691,000 | 1,941 |
| Total liabilities and capital | $324,604,000 | 2,034 |
| Total liabilities | $299,528,000 | 1,965 |
| Total deposits | $249,610,000 | 2,193 |
| Interest-bearing deposits | $192,055,000 | 2,306 |
| Deposits held in domestic offices | $249,610,000 | 2,193 |
| % insured | 84.19% | 3,758 |
| Federal funds purchased & repurchase agreements | $32,018,000 | 383 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,819,000 | 1,334 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,081,000 | 1,406 |
| Total equity capital | $25,076,000 | 2,675 |
| Total bank equity capital | $25,076,000 | 2,675 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,800,000 | 1,572 |
| Surplus | $12,200,000 | 2,178 |
| Undivided profits | $11,076,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,974,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $794,000 | 3,086 |
| Earning assets | $302,898,000 | 2,013 |
| Long-term assets (5+ years) | $170,360,000 | 1,313 |
| Average Assets, year-to-date | $323,643,500 | 2,021 |
| Average Assets, quarterly | $323,643,500 | 2,021 |
| Volatile liabilities | $39,013,000 | 1,118 |
| Insider loans | $6,200,000 | 1,001 |
| FHLB advances | $14,819,000 | 1,290 |
| Loans and leases held for sale | $4,752,000 | 414 |
| Unused loan commitments | $41,545,000 | 1,663 |
| Tier 1 (core) risk-based capital | $25,988,000 | 2,554 |
| Tier 2 risk-based capital | $2,535,000 | 1,966 |
| Total risk weighted assets | $214,867,000 | 2,009 |
| Total unused commitments | $41,545,000 | 1,663 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $322,683,000 | 2,021 |
| Cash and due from depository institutions | $12,390,000 | 1,139 |
| Interest-bearing balances | $8,999,000 | 2,968 |
| Securities | $66,823,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $223,855,000 | 1,853 |
| Loan loss allowance | $3,129,000 | 2,061 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,029,000 | 1,469 |
| Other real estate owned | $3,681,000 | 1,139 |
| Goodwill and other intangibles | $1,277,000 | 1,412 |
| All other assets | $6,628,000 | 2,517 |
| Life insurance assets | $3,665,000 | 1,932 |
| Total liabilities and capital | $322,683,000 | 2,021 |
| Total liabilities | $298,264,000 | 1,960 |
| Total deposits | $249,295,000 | 2,183 |
| Interest-bearing deposits | $189,972,000 | 2,319 |
| Deposits held in domestic offices | $249,295,000 | 2,183 |
| % insured | 83.06% | 4,031 |
| Federal funds purchased & repurchase agreements | $27,052,000 | 456 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,236,000 | 1,210 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,681,000 | 1,244 |
| Total equity capital | $24,419,000 | 2,694 |
| Total bank equity capital | $24,419,000 | 2,694 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,800,000 | 1,597 |
| Surplus | $12,200,000 | 2,192 |
| Undivided profits | $10,419,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,936,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $813,000 | 3,116 |
| Earning assets | $299,677,000 | 2,012 |
| Long-term assets (5+ years) | $167,691,000 | 1,302 |
| Average Assets, year-to-date | $321,980,400 | 1,998 |
| Average Assets, quarterly | $324,638,000 | 2,004 |
| Volatile liabilities | $37,448,000 | 1,178 |
| Insider loans | $7,200,000 | 840 |
| FHLB advances | $18,236,000 | 1,156 |
| Loans and leases held for sale | $7,317,000 | 332 |
| Unused loan commitments | $37,562,000 | 1,754 |
| Tier 1 (core) risk-based capital | $25,949,000 | 2,527 |
| Tier 2 risk-based capital | $2,546,000 | 1,943 |
| Total risk weighted assets | $206,875,000 | 2,078 |
| Total unused commitments | $37,562,000 | 1,754 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 134 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $326,593,000 | 1,999 |
| Cash and due from depository institutions | $15,427,000 | 1,114 |
| Interest-bearing balances | $12,017,000 | 2,524 |
| Securities | $70,064,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $222,225,000 | 1,841 |
| Loan loss allowance | $3,235,000 | 2,054 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,787,000 | 1,513 |
| Other real estate owned | $3,718,000 | 1,114 |
| Goodwill and other intangibles | $1,284,000 | 1,410 |
| All other assets | $6,088,000 | 2,651 |
| Life insurance assets | $3,636,000 | 1,901 |
| Total liabilities and capital | $326,593,000 | 1,999 |
| Total liabilities | $302,344,000 | 1,928 |
| Total deposits | $251,718,000 | 2,166 |
| Interest-bearing deposits | $194,241,000 | 2,253 |
| Deposits held in domestic offices | $251,718,000 | 2,165 |
| % insured | 78.93% | 5,135 |
| Federal funds purchased & repurchase agreements | $35,057,000 | 389 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,352,000 | 1,597 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,217,000 | 1,166 |
| Total equity capital | $24,249,000 | 2,726 |
| Total bank equity capital | $24,249,000 | 2,726 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,800,000 | 1,629 |
| Surplus | $12,200,000 | 2,200 |
| Undivided profits | $10,249,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $810,000 | 3,251 |
| Earning assets | $304,306,000 | 1,968 |
| Long-term assets (5+ years) | $173,613,000 | 1,264 |
| Average Assets, year-to-date | $321,804,750 | 2,004 |
| Average Assets, quarterly | $324,974,000 | 1,993 |
| Volatile liabilities | $39,627,000 | 1,113 |
| Insider loans | $7,200,000 | 839 |
| FHLB advances | $11,352,000 | 1,533 |
| Loans and leases held for sale | $7,445,000 | 372 |
| Unused loan commitments | $41,801,000 | 1,620 |
| Tier 1 (core) risk-based capital | $26,585,000 | 2,474 |
| Tier 2 risk-based capital | $2,568,000 | 1,918 |
| Total risk weighted assets | $208,475,000 | 2,034 |
| Total unused commitments | $41,801,000 | 1,620 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 137 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $323,355,000 | 1,997 |
| Cash and due from depository institutions | $25,218,000 | 1,079 |
| Interest-bearing balances | $22,204,000 | 1,652 |
| Securities | $59,627,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $219,245,000 | 1,846 |
| Loan loss allowance | $4,083,000 | 1,683 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,720,000 | 1,531 |
| Other real estate owned | $4,299,000 | 1,079 |
| Goodwill and other intangibles | $1,291,000 | 1,407 |
| All other assets | $5,955,000 | 2,653 |
| Life insurance assets | $3,607,000 | 1,883 |
| Total liabilities and capital | $323,355,000 | 1,997 |
| Total liabilities | $299,374,000 | 1,937 |
| Total deposits | $250,046,000 | 2,161 |
| Interest-bearing deposits | $195,607,000 | 2,247 |
| Deposits held in domestic offices | $250,046,000 | 2,160 |
| % insured | 79.20% | 5,232 |
| Federal funds purchased & repurchase agreements | $33,674,000 | 394 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,368,000 | 1,579 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,286,000 | 1,153 |
| Total equity capital | $23,981,000 | 2,744 |
| Total bank equity capital | $23,981,000 | 2,744 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,800,000 | 1,633 |
| Surplus | $12,200,000 | 2,200 |
| Undivided profits | $9,981,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $769,000 | 3,314 |
| Earning assets | $301,076,000 | 1,982 |
| Long-term assets (5+ years) | $164,529,000 | 1,279 |
| Average Assets, year-to-date | $320,208,670 | 2,020 |
| Average Assets, quarterly | $322,469,500 | 2,006 |
| Volatile liabilities | $38,762,000 | 1,098 |
| Insider loans | $7,200,000 | 858 |
| FHLB advances | $11,368,000 | 1,511 |
| Loans and leases held for sale | $7,761,000 | 477 |
| Unused loan commitments | $35,484,000 | 1,806 |
| Tier 1 (core) risk-based capital | $25,937,000 | 2,508 |
| Tier 2 risk-based capital | $2,523,000 | 1,952 |
| Total risk weighted assets | $200,302,000 | 2,093 |
| Total unused commitments | $35,484,000 | 1,806 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 141 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $321,584,000 | 2,043 |
| Cash and due from depository institutions | $22,401,000 | 1,053 |
| Interest-bearing balances | $19,300,000 | 2,218 |
| Securities | $61,672,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $217,601,000 | 1,850 |
| Loan loss allowance | $4,123,000 | 1,700 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,838,000 | 1,516 |
| Other real estate owned | $4,985,000 | 1,053 |
| Goodwill and other intangibles | $1,298,000 | 1,410 |
| All other assets | $5,789,000 | 2,674 |
| Life insurance assets | $3,578,000 | 1,869 |
| Total liabilities and capital | $321,584,000 | 2,043 |
| Total liabilities | $296,448,000 | 1,984 |
| Total deposits | $241,595,000 | 2,274 |
| Interest-bearing deposits | $189,570,000 | 2,367 |
| Deposits held in domestic offices | $241,595,000 | 2,274 |
| % insured | 79.51% | 5,234 |
| Federal funds purchased & repurchase agreements | $39,745,000 | 349 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,384,000 | 1,487 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,724,000 | 1,273 |
| Total equity capital | $25,136,000 | 2,704 |
| Total bank equity capital | $25,136,000 | 2,704 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,800,000 | 1,664 |
| Surplus | $12,200,000 | 2,213 |
| Undivided profits | $11,136,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $806,000 | 3,158 |
| Earning assets | $298,573,000 | 2,024 |
| Long-term assets (5+ years) | $157,251,000 | 1,327 |
| Average Assets, year-to-date | $318,635,500 | 2,054 |
| Average Assets, quarterly | $318,635,500 | 2,054 |
| Volatile liabilities | $48,129,000 | 885 |
| Insider loans | $7,200,000 | 844 |
| FHLB advances | $11,384,000 | 1,415 |
| Loans and leases held for sale | $10,479,000 | 398 |
| Unused loan commitments | $31,641,000 | 1,978 |
| Tier 1 (core) risk-based capital | $25,393,000 | 2,555 |
| Tier 2 risk-based capital | $2,524,000 | 1,957 |
| Total risk weighted assets | $200,342,000 | 2,092 |
| Total unused commitments | $31,641,000 | 1,978 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 142 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $315,687,000 | 2,083 |
| Cash and due from depository institutions | $16,159,000 | 1,038 |
| Interest-bearing balances | $13,234,000 | 2,691 |
| Securities | $62,586,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $215,989,000 | 1,875 |
| Loan loss allowance | $4,023,000 | 1,743 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,996,000 | 1,488 |
| Other real estate owned | $5,747,000 | 1,038 |
| Goodwill and other intangibles | $1,305,000 | 1,408 |
| All other assets | $5,905,000 | 2,664 |
| Life insurance assets | $3,550,000 | 1,851 |
| Total liabilities and capital | $315,688,000 | 2,083 |
| Total liabilities | $290,573,000 | 2,018 |
| Total deposits | $247,727,000 | 2,209 |
| Interest-bearing deposits | $186,604,000 | 2,369 |
| Deposits held in domestic offices | $247,727,000 | 2,209 |
| % insured | 78.75% | 6,057 |
| Federal funds purchased & repurchase agreements | $27,304,000 | 455 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,400,000 | 1,600 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,142,000 | 1,227 |
| Total equity capital | $25,115,000 | 2,698 |
| Total bank equity capital | $25,115,000 | 2,698 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,800,000 | 1,677 |
| Surplus | $12,200,000 | 2,216 |
| Undivided profits | $11,115,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $759,000 | 3,409 |
| Earning assets | $291,809,000 | 2,063 |
| Long-term assets (5+ years) | $150,142,000 | 1,343 |
| Average Assets, year-to-date | $312,965,600 | 2,051 |
| Average Assets, quarterly | $316,377,000 | 2,055 |
| Volatile liabilities | $36,626,000 | 1,211 |
| Insider loans | $7,100,000 | 861 |
| FHLB advances | $11,400,000 | 1,525 |
| Loans and leases held for sale | $17,365,000 | 366 |
| Unused loan commitments | $29,043,000 | 2,005 |
| Tier 1 (core) risk-based capital | $25,009,000 | 2,568 |
| Tier 2 risk-based capital | $2,544,000 | 1,937 |
| Total risk weighted assets | $202,799,000 | 2,080 |
| Total unused commitments | $29,043,000 | 2,005 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 142 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $317,067,000 | 2,074 |
| Cash and due from depository institutions | $24,366,000 | 1,043 |
| Interest-bearing balances | $20,824,000 | 1,834 |
| Securities | $63,544,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $207,693,000 | 1,940 |
| Loan loss allowance | $4,112,000 | 1,751 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,949,000 | 1,491 |
| Other real estate owned | $5,918,000 | 1,043 |
| Goodwill and other intangibles | $1,332,000 | 1,391 |
| All other assets | $6,265,000 | 2,588 |
| Life insurance assets | $3,519,000 | 1,824 |
| Total liabilities and capital | $317,067,000 | 2,074 |
| Total liabilities | $291,370,000 | 2,012 |
| Total deposits | $244,211,000 | 2,230 |
| Interest-bearing deposits | $184,781,000 | 2,400 |
| Deposits held in domestic offices | $244,211,000 | 2,230 |
| % insured | 76.66% | 6,431 |
| Federal funds purchased & repurchase agreements | $30,639,000 | 421 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,416,000 | 1,648 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,104,000 | 1,095 |
| Total equity capital | $25,697,000 | 2,686 |
| Total bank equity capital | $25,697,000 | 2,686 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 1,711 |
| Surplus | $12,200,000 | 2,233 |
| Undivided profits | $11,697,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,004,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $840,000 | 3,344 |
| Earning assets | $292,061,000 | 2,075 |
| Long-term assets (5+ years) | $144,816,000 | 1,363 |
| Average Assets, year-to-date | $312,285,250 | 2,083 |
| Average Assets, quarterly | $313,217,000 | 2,091 |
| Volatile liabilities | $40,542,000 | 1,135 |
| Insider loans | $8,100,000 | 750 |
| FHLB advances | $11,416,000 | 1,575 |
| Loans and leases held for sale | $15,759,000 | 374 |
| Unused loan commitments | $31,604,000 | 1,884 |
| Tier 1 (core) risk-based capital | $24,981,000 | 2,599 |
| Tier 2 risk-based capital | $2,521,000 | 1,976 |
| Total risk weighted assets | $199,647,000 | 2,121 |
| Total unused commitments | $31,604,000 | 1,884 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 134 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $309,367,000 | 2,112 |
| Cash and due from depository institutions | $19,489,000 | 1,099 |
| Interest-bearing balances | $17,110,000 | 2,145 |
| Securities | $72,861,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $194,447,000 | 2,057 |
| Loan loss allowance | $3,434,000 | 2,094 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,013,000 | 1,471 |
| Other real estate owned | $5,822,000 | 1,099 |
| Goodwill and other intangibles | $1,359,000 | 1,369 |
| All other assets | $7,376,000 | 2,290 |
| Life insurance assets | $3,488,000 | 1,804 |
| Total liabilities and capital | $309,367,000 | 2,112 |
| Total liabilities | $282,474,000 | 2,066 |
| Total deposits | $241,991,000 | 2,243 |
| Interest-bearing deposits | $181,629,000 | 2,458 |
| Deposits held in domestic offices | $241,991,000 | 2,243 |
| % insured | 79.49% | 6,188 |
| Federal funds purchased & repurchase agreements | $25,735,000 | 471 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,432,000 | 1,681 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,316,000 | 1,428 |
| Total equity capital | $26,893,000 | 2,538 |
| Total bank equity capital | $26,893,000 | 2,538 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,800,000 | 1,743 |
| Surplus | $12,200,000 | 2,241 |
| Undivided profits | $12,893,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,165,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $986,000 | 2,770 |
| Earning assets | $284,418,000 | 2,111 |
| Long-term assets (5+ years) | $150,048,000 | 1,290 |
| Average Assets, year-to-date | $310,691,330 | 2,089 |
| Average Assets, quarterly | $314,782,000 | 2,074 |
| Volatile liabilities | $40,172,000 | 1,138 |
| Insider loans | $8,100,000 | 760 |
| FHLB advances | $11,432,000 | 1,607 |
| Loans and leases held for sale | $8,690,000 | 455 |
| Unused loan commitments | $31,241,000 | 1,859 |
| Tier 1 (core) risk-based capital | $25,432,000 | 2,513 |
| Tier 2 risk-based capital | $2,415,000 | 2,066 |
| Total risk weighted assets | $192,476,000 | 2,199 |
| Total unused commitments | $31,241,000 | 1,859 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 144 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $320,197,000 | 2,043 |
| Cash and due from depository institutions | $36,857,000 | 1,026 |
| Interest-bearing balances | $34,647,000 | 1,258 |
| Securities | $71,513,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $191,565,000 | 2,069 |
| Loan loss allowance | $3,145,000 | 2,277 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,800,000 | 1,526 |
| Other real estate owned | $4,038,000 | 1,026 |
| Goodwill and other intangibles | $1,386,000 | 1,356 |
| All other assets | $7,038,000 | 2,382 |
| Life insurance assets | $3,458,000 | 1,791 |
| Total liabilities and capital | $320,197,000 | 2,043 |
| Total liabilities | $293,801,000 | 2,005 |
| Total deposits | $250,340,000 | 2,190 |
| Interest-bearing deposits | $188,862,000 | 2,403 |
| Deposits held in domestic offices | $250,340,000 | 2,190 |
| % insured | 82.33% | 5,800 |
| Federal funds purchased & repurchase agreements | $29,089,000 | 455 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,447,000 | 1,711 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,925,000 | 1,534 |
| Total equity capital | $26,396,000 | 2,561 |
| Total bank equity capital | $26,396,000 | 2,561 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,800,000 | 1,769 |
| Surplus | $12,200,000 | 2,253 |
| Undivided profits | $12,396,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,089,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $952,000 | 2,845 |
| Earning assets | $297,725,000 | 2,013 |
| Long-term assets (5+ years) | $137,268,000 | 1,405 |
| Average Assets, year-to-date | $311,353,500 | 2,086 |
| Average Assets, quarterly | $311,353,500 | 2,086 |
| Volatile liabilities | $44,874,000 | 1,055 |
| Insider loans | $8,100,000 | 756 |
| FHLB advances | $11,447,000 | 1,636 |
| Loans and leases held for sale | $11,464,000 | 384 |
| Unused loan commitments | $30,051,000 | 1,941 |
| Tier 1 (core) risk-based capital | $25,191,000 | 2,516 |
| Tier 2 risk-based capital | $2,349,000 | 2,123 |
| Total risk weighted assets | $187,311,000 | 2,257 |
| Total unused commitments | $30,051,000 | 1,941 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 144 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $302,703,000 | 2,145 |
| Cash and due from depository institutions | $16,094,000 | 1,035 |
| Interest-bearing balances | $13,636,000 | 2,424 |
| Securities | $80,660,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $186,442,000 | 2,140 |
| Loan loss allowance | $3,454,000 | 2,094 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,555,000 | 1,771 |
| Other real estate owned | $3,836,000 | 1,035 |
| Goodwill and other intangibles | $1,333,000 | 1,381 |
| All other assets | $7,783,000 | 2,231 |
| Life insurance assets | $3,427,000 | 1,769 |
| Total liabilities and capital | $302,703,000 | 2,145 |
| Total liabilities | $276,911,000 | 2,105 |
| Total deposits | $236,311,000 | 2,290 |
| Interest-bearing deposits | $182,377,000 | 2,447 |
| Deposits held in domestic offices | $236,311,000 | 2,289 |
| % insured | 80.71% | 6,138 |
| Federal funds purchased & repurchase agreements | $24,103,000 | 529 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,728,000 | 1,727 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,769,000 | 1,301 |
| Total equity capital | $25,792,000 | 2,590 |
| Total bank equity capital | $25,792,000 | 2,590 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,800,000 | 1,781 |
| Surplus | $12,200,000 | 2,264 |
| Undivided profits | $11,792,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,890,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,025,000 | 2,812 |
| Earning assets | $280,738,000 | 2,120 |
| Long-term assets (5+ years) | $141,155,000 | 1,122 |
| Average Assets, year-to-date | $293,069,800 | 2,181 |
| Average Assets, quarterly | $307,620,000 | 2,107 |
| Volatile liabilities | $42,665,000 | 1,177 |
| Insider loans | $8,100,000 | 764 |
| FHLB advances | $12,728,000 | 1,639 |
| Loans and leases held for sale | $9,189,000 | 391 |
| Unused loan commitments | $26,875,000 | 2,053 |
| Tier 1 (core) risk-based capital | $24,664,000 | 2,537 |
| Tier 2 risk-based capital | $2,325,000 | 2,148 |
| Total risk weighted assets | $184,941,000 | 2,296 |
| Total unused commitments | $26,875,000 | 2,055 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 139 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $312,537,000 | 2,087 |
| Cash and due from depository institutions | $36,438,000 | 1,082 |
| Interest-bearing balances | $32,714,000 | 1,270 |
| Securities | $82,310,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $176,096,000 | 2,277 |
| Loan loss allowance | $3,123,000 | 2,304 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,416,000 | 1,831 |
| Other real estate owned | $2,097,000 | 1,082 |
| Goodwill and other intangibles | $1,440,000 | 1,347 |
| All other assets | $7,740,000 | 2,275 |
| Life insurance assets | $3,395,000 | 1,751 |
| Total liabilities and capital | $312,538,000 | 2,087 |
| Total liabilities | $284,936,000 | 2,048 |
| Total deposits | $236,474,000 | 2,265 |
| Interest-bearing deposits | $183,362,000 | 2,433 |
| Deposits held in domestic offices | $236,474,000 | 2,265 |
| % insured | 81.62% | 6,099 |
| Federal funds purchased & repurchase agreements | $32,279,000 | 441 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,728,000 | 1,668 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,455,000 | 1,845 |
| Total equity capital | $27,602,000 | 2,445 |
| Total bank equity capital | $27,602,000 | 2,444 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,800,000 | 813 |
| Surplus | $8,200,000 | 2,984 |
| Undivided profits | $13,602,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,334,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $943,000 | 3,135 |
| Earning assets | $291,120,000 | 2,038 |
| Long-term assets (5+ years) | $128,809,000 | 1,181 |
| Average Assets, year-to-date | $290,661,500 | 2,203 |
| Average Assets, quarterly | $308,384,500 | 2,093 |
| Volatile liabilities | $51,293,000 | 1,035 |
| Insider loans | $8,100,000 | 769 |
| FHLB advances | $12,728,000 | 1,673 |
| Loans and leases held for sale | $5,352,000 | 471 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $24,659,000 | 2,555 |
| Tier 2 risk-based capital | $2,225,000 | 2,244 |
| Total risk weighted assets | $176,950,000 | 2,395 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 139 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $304,232,000 | 2,123 |
| Cash and due from depository institutions | $50,404,000 | 1,091 |
| Interest-bearing balances | $47,379,000 | 794 |
| Securities | $63,806,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $169,959,000 | 2,367 |
| Loan loss allowance | $3,256,000 | 2,237 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,313,000 | 2,210 |
| Other real estate owned | $2,738,000 | 1,091 |
| Goodwill and other intangibles | $1,467,000 | 1,360 |
| All other assets | $10,545,000 | 1,811 |
| Life insurance assets | $5,983,000 | 1,145 |
| Total liabilities and capital | $304,232,000 | 2,123 |
| Total liabilities | $281,968,000 | 2,058 |
| Total deposits | $241,560,000 | 2,216 |
| Interest-bearing deposits | $179,317,000 | 2,504 |
| Deposits held in domestic offices | $241,560,000 | 2,216 |
| % insured | 80.36% | 6,328 |
| Federal funds purchased & repurchase agreements | $24,272,000 | 549 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,743,000 | 1,739 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,393,000 | 1,754 |
| Total equity capital | $22,264,000 | 2,901 |
| Total bank equity capital | $22,264,000 | 2,899 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,846 |
| Surplus | $8,200,000 | 2,997 |
| Undivided profits | $12,264,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,641,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $954,000 | 3,036 |
| Earning assets | $281,144,000 | 2,105 |
| Long-term assets (5+ years) | $105,776,000 | 1,400 |
| Average Assets, year-to-date | $283,369,670 | 2,258 |
| Average Assets, quarterly | $287,802,000 | 2,239 |
| Volatile liabilities | $45,359,000 | 1,171 |
| Insider loans | $8,100,000 | 801 |
| FHLB advances | $12,743,000 | 1,718 |
| Loans and leases held for sale | $4,189,000 | 410 |
| Unused loan commitments | $30,477,000 | 1,855 |
| Tier 1 (core) risk-based capital | $20,977,000 | 2,912 |
| Tier 2 risk-based capital | $2,147,000 | 2,322 |
| Total risk weighted assets | $170,764,000 | 2,469 |
| Total unused commitments | $30,477,000 | 1,857 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 138 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $271,372,000 | 2,382 |
| Cash and due from depository institutions | $15,505,000 | 1,097 |
| Interest-bearing balances | $12,511,000 | 2,589 |
| Securities | $65,942,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $169,124,000 | 2,390 |
| Loan loss allowance | $3,204,000 | 2,277 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,378,000 | 2,205 |
| Other real estate owned | $3,071,000 | 1,097 |
| Goodwill and other intangibles | $1,494,000 | 1,359 |
| All other assets | $10,858,000 | 1,780 |
| Life insurance assets | $5,927,000 | 1,143 |
| Total liabilities and capital | $271,373,000 | 2,382 |
| Total liabilities | $249,943,000 | 2,330 |
| Total deposits | $199,365,000 | 2,700 |
| Interest-bearing deposits | $160,967,000 | 2,822 |
| Deposits held in domestic offices | $199,365,000 | 2,698 |
| % insured | 74.64% | 6,926 |
| Federal funds purchased & repurchase agreements | $34,824,000 | 435 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,220,000 | 1,775 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,534,000 | 1,642 |
| Total equity capital | $21,430,000 | 2,962 |
| Total bank equity capital | $21,430,000 | 2,961 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,873 |
| Surplus | $8,200,000 | 3,011 |
| Undivided profits | $11,430,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,450,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $935,000 | 3,081 |
| Earning assets | $247,577,000 | 2,383 |
| Long-term assets (5+ years) | $118,216,000 | 1,239 |
| Average Assets, year-to-date | $272,938,500 | 2,362 |
| Average Assets, quarterly | $272,938,500 | 2,362 |
| Volatile liabilities | $47,243,000 | 1,174 |
| Insider loans | $8,100,000 | 806 |
| FHLB advances | $12,757,000 | 1,736 |
| Loans and leases held for sale | $4,447,000 | 344 |
| Unused loan commitments | $28,240,000 | 1,994 |
| Tier 1 (core) risk-based capital | $21,265,000 | 2,871 |
| Tier 2 risk-based capital | $2,142,000 | 2,342 |
| Total risk weighted assets | $172,809,000 | 2,468 |
| Total unused commitments | $28,240,000 | 1,994 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 139 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $274,505,000 | 2,350 |
| Cash and due from depository institutions | $9,319,000 | 1,095 |
| Interest-bearing balances | $517,000 | 5,925 |
| Securities | $61,519,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $182,734,000 | 2,273 |
| Loan loss allowance | $2,890,000 | 2,447 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,433,000 | 2,202 |
| Other real estate owned | $3,065,000 | 1,095 |
| Goodwill and other intangibles | $1,521,000 | 1,358 |
| All other assets | $10,914,000 | 1,815 |
| Life insurance assets | $5,870,000 | 1,137 |
| Total liabilities and capital | $274,505,000 | 2,350 |
| Total liabilities | $253,659,000 | 2,291 |
| Total deposits | $199,627,000 | 2,671 |
| Interest-bearing deposits | $162,403,000 | 2,793 |
| Deposits held in domestic offices | $199,627,000 | 2,669 |
| % insured | 64.91% | 7,345 |
| Federal funds purchased & repurchase agreements | $35,534,000 | 461 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,943,000 | 1,821 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,555,000 | 1,295 |
| Total equity capital | $20,846,000 | 3,029 |
| Total bank equity capital | $20,846,000 | 3,027 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,901 |
| Surplus | $8,200,000 | 3,021 |
| Undivided profits | $10,846,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,193,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $927,000 | 3,229 |
| Earning assets | $244,770,000 | 2,403 |
| Long-term assets (5+ years) | $97,335,000 | 1,449 |
| Average Assets, year-to-date | $282,021,200 | 2,275 |
| Average Assets, quarterly | $280,172,500 | 2,309 |
| Volatile liabilities | $50,260,000 | 2,509 |
| Insider loans | $8,100,000 | 837 |
| FHLB advances | $14,022,000 | 1,776 |
| Loans and leases held for sale | $20,210,000 | 223 |
| Unused loan commitments | $26,529,000 | 2,099 |
| Tier 1 (core) risk-based capital | $20,853,000 | 2,917 |
| Tier 2 risk-based capital | $2,099,000 | 2,414 |
| Total risk weighted assets | $178,495,000 | 2,436 |
| Total unused commitments | $26,529,000 | 2,100 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 141 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $285,840,000 | 2,309 |
| Cash and due from depository institutions | $7,025,000 | 1,084 |
| Interest-bearing balances | $378,000 | 6,084 |
| Securities | $70,606,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $185,992,000 | 2,282 |
| Loan loss allowance | $2,915,000 | 2,468 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,464,000 | 2,226 |
| Other real estate owned | $4,292,000 | 1,084 |
| Goodwill and other intangibles | $1,548,000 | 1,339 |
| All other assets | $10,913,000 | 1,823 |
| Life insurance assets | $5,821,000 | 1,135 |
| Total liabilities and capital | $285,840,000 | 2,309 |
| Total liabilities | $262,297,000 | 2,257 |
| Total deposits | $196,331,000 | 2,748 |
| Interest-bearing deposits | $160,312,000 | 2,864 |
| Deposits held in domestic offices | $196,331,000 | 2,745 |
| % insured | 65.21% | 7,312 |
| Federal funds purchased & repurchase agreements | $48,756,000 | 364 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,264,000 | 1,984 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,946,000 | 1,635 |
| Total equity capital | $23,543,000 | 2,802 |
| Total bank equity capital | $23,543,000 | 2,801 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,800,000 | 1,926 |
| Surplus | $8,200,000 | 3,027 |
| Undivided profits | $13,543,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,689,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $989,000 | 3,244 |
| Earning assets | $256,976,000 | 2,337 |
| Long-term assets (5+ years) | $104,679,000 | 1,310 |
| Average Assets, year-to-date | $283,900,250 | 2,288 |
| Average Assets, quarterly | $281,438,000 | 2,320 |
| Volatile liabilities | $67,561,000 | 2,012 |
| Insider loans | $8,100,000 | 853 |
| FHLB advances | $14,037,000 | 1,889 |
| Loans and leases held for sale | $20,871,000 | 220 |
| Unused loan commitments | $29,577,000 | 1,942 |
| Tier 1 (core) risk-based capital | $21,844,000 | 2,830 |
| Tier 2 risk-based capital | $2,400,000 | 2,182 |
| Total risk weighted assets | $191,452,000 | 2,327 |
| Total unused commitments | $29,577,000 | 1,944 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 143 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $277,036,000 | 2,365 |
| Cash and due from depository institutions | $8,741,000 | 1,084 |
| Interest-bearing balances | $63,000 | 6,728 |
| Securities | $65,761,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $181,229,000 | 2,365 |
| Loan loss allowance | $2,757,000 | 2,544 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,884,000 | 2,469 |
| Other real estate owned | $3,861,000 | 1,084 |
| Goodwill and other intangibles | $1,575,000 | 1,342 |
| All other assets | $10,985,000 | 1,845 |
| Life insurance assets | $5,766,000 | 1,146 |
| Total liabilities and capital | $277,036,000 | 2,365 |
| Total liabilities | $253,717,000 | 2,330 |
| Total deposits | $198,549,000 | 2,728 |
| Interest-bearing deposits | $159,346,000 | 2,910 |
| Deposits held in domestic offices | $198,549,000 | 2,726 |
| % insured | 65.68% | 7,369 |
| Federal funds purchased & repurchase agreements | $37,930,000 | 434 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,224,000 | 2,046 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,014,000 | 1,554 |
| Total equity capital | $23,319,000 | 2,795 |
| Total bank equity capital | $23,319,000 | 2,794 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,949 |
| Surplus | $8,200,000 | 3,031 |
| Undivided profits | $13,319,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,501,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,164,000 | 2,719 |
| Earning assets | $247,053,000 | 2,432 |
| Long-term assets (5+ years) | $106,636,000 | 1,284 |
| Average Assets, year-to-date | $283,402,330 | 2,308 |
| Average Assets, quarterly | $284,932,500 | 2,305 |
| Volatile liabilities | $56,639,000 | 2,372 |
| Insider loans | $8,100,000 | 866 |
| FHLB advances | $14,051,000 | 1,963 |
| Loans and leases held for sale | $11,532,000 | 278 |
| Unused loan commitments | $20,410,000 | 2,615 |
| Tier 1 (core) risk-based capital | $21,408,000 | 2,870 |
| Tier 2 risk-based capital | $2,455,000 | 2,157 |
| Total risk weighted assets | $196,159,000 | 2,300 |
| Total unused commitments | $20,410,000 | 2,616 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 141 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $292,829,000 | 2,299 |
| Cash and due from depository institutions | $19,721,000 | 1,103 |
| Interest-bearing balances | $208,000 | 6,296 |
| Securities | $73,013,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $179,844,000 | 2,439 |
| Loan loss allowance | $2,983,000 | 2,461 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,265,000 | 2,813 |
| Other real estate owned | $3,643,000 | 1,103 |
| Goodwill and other intangibles | $1,602,000 | 1,340 |
| All other assets | $10,741,000 | 1,923 |
| Life insurance assets | $5,712,000 | 1,150 |
| Total liabilities and capital | $292,829,000 | 2,299 |
| Total liabilities | $271,153,000 | 2,247 |
| Total deposits | $217,150,000 | 2,532 |
| Interest-bearing deposits | $173,205,000 | 2,743 |
| Deposits held in domestic offices | $217,150,000 | 2,530 |
| % insured | 93.08% | 2,523 |
| Federal funds purchased & repurchase agreements | $37,416,000 | 455 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,322,000 | 2,158 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,265,000 | 1,913 |
| Total equity capital | $21,676,000 | 2,998 |
| Total bank equity capital | $21,676,000 | 2,998 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,800,000 | 1,990 |
| Surplus | $8,200,000 | 3,068 |
| Undivided profits | $11,676,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,405,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,142,000 | 2,853 |
| Earning assets | $253,065,000 | 2,429 |
| Long-term assets (5+ years) | $106,687,000 | 1,295 |
| Average Assets, year-to-date | $286,585,500 | 2,339 |
| Average Assets, quarterly | $286,585,500 | 2,339 |
| Volatile liabilities | $60,090,000 | 2,329 |
| Insider loans | $8,100,000 | 922 |
| FHLB advances | $14,065,000 | 2,073 |
| Loans and leases held for sale | $8,718,000 | 272 |
| Unused loan commitments | $31,831,000 | 1,926 |
| Tier 1 (core) risk-based capital | $20,202,000 | 3,058 |
| Tier 2 risk-based capital | $2,465,000 | 2,199 |
| Total risk weighted assets | $196,206,000 | 2,364 |
| Total unused commitments | $31,831,000 | 1,929 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 134 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $280,342,000 | 2,404 |
| Cash and due from depository institutions | $10,928,000 | 1,175 |
| Interest-bearing balances | $363,000 | 5,823 |
| Securities | $74,349,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $176,492,000 | 2,514 |
| Loan loss allowance | $2,708,000 | 2,601 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,077,000 | 2,960 |
| Other real estate owned | $2,881,000 | 1,175 |
| Goodwill and other intangibles | $674,000 | 1,816 |
| All other assets | $10,941,000 | 1,951 |
| Life insurance assets | $5,659,000 | 1,162 |
| Total liabilities and capital | $280,343,000 | 2,404 |
| Total liabilities | $259,580,000 | 2,344 |
| Total deposits | $228,473,000 | 2,405 |
| Interest-bearing deposits | $186,496,000 | 2,535 |
| Deposits held in domestic offices | $228,473,000 | 2,403 |
| % insured | 96.91% | 956 |
| Federal funds purchased & repurchase agreements | $13,209,000 | 891 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,665,000 | 2,155 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,233,000 | 1,947 |
| Total equity capital | $20,763,000 | 3,086 |
| Total bank equity capital | $20,763,000 | 3,085 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $8,200,000 | 3,080 |
| Undivided profits | $10,763,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,423,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,195,000 | 2,843 |
| Earning assets | $251,204,000 | 2,448 |
| Long-term assets (5+ years) | $104,987,000 | 1,324 |
| Average Assets, year-to-date | $269,549,400 | 2,424 |
| Average Assets, quarterly | $283,005,000 | 2,371 |
| Volatile liabilities | $38,905,000 | 3,333 |
| Insider loans | $8,200,000 | 909 |
| FHLB advances | $15,330,000 | 2,066 |
| Loans and leases held for sale | $2,607,000 | 652 |
| Unused loan commitments | $30,718,000 | 1,996 |
| Tier 1 (core) risk-based capital | $20,703,000 | 2,973 |
| Tier 2 risk-based capital | $2,270,000 | 2,393 |
| Total risk weighted assets | $192,869,000 | 2,460 |
| Total unused commitments | $30,718,000 | 1,998 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 135 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $285,668,000 | 2,359 |
| Cash and due from depository institutions | $37,731,000 | 1,183 |
| Interest-bearing balances | $35,967,000 | 744 |
| Securities | $49,056,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
| Net loans & leases | $177,375,000 | 2,547 |
| Loan loss allowance | $2,605,000 | 2,575 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,818,000 | 3,119 |
| Other real estate owned | $2,345,000 | 1,183 |
| Goodwill and other intangibles | $696,000 | 1,859 |
| All other assets | $9,647,000 | 1,936 |
| Life insurance assets | $5,607,000 | 1,161 |
| Total liabilities and capital | $285,668,000 | 2,359 |
| Total liabilities | $264,744,000 | 2,300 |
| Total deposits | $227,545,000 | 2,388 |
| Interest-bearing deposits | $189,638,000 | 2,501 |
| Deposits held in domestic offices | $227,545,000 | 2,386 |
| % insured | 81.45% | 6,240 |
| Federal funds purchased & repurchase agreements | $18,148,000 | 770 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,477,000 | 2,262 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,574,000 | 1,478 |
| Total equity capital | $20,924,000 | 3,148 |
| Total bank equity capital | $20,924,000 | 3,148 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,800,000 | 2,050 |
| Surplus | $8,200,000 | 3,070 |
| Undivided profits | $10,924,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,971,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,045,000 | 3,426 |
| Earning assets | $267,398,000 | 2,318 |
| Long-term assets (5+ years) | $76,341,000 | 1,704 |
| Average Assets, year-to-date | $266,851,250 | 2,458 |
| Average Assets, quarterly | $274,676,000 | 2,426 |
| Volatile liabilities | $46,984,000 | 2,893 |
| Insider loans | $8,200,000 | 936 |
| FHLB advances | $15,343,000 | 2,153 |
| Loans and leases held for sale | $1,796,000 | 705 |
| Unused loan commitments | $31,515,000 | 2,064 |
| Tier 1 (core) risk-based capital | $20,984,000 | 2,989 |
| Tier 2 risk-based capital | $2,348,000 | 2,330 |
| Total risk weighted assets | $187,603,000 | 2,555 |
| Total unused commitments | $31,515,000 | 2,067 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 139 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $263,684,000 | 2,535 |
| Cash and due from depository institutions | $12,156,000 | 1,191 |
| Interest-bearing balances | $674,000 | 5,082 |
| Securities | $46,233,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,970 |
| Net loans & leases | $186,008,000 | 2,483 |
| Loan loss allowance | $2,491,000 | 2,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,537,000 | 3,313 |
| Other real estate owned | $497,000 | 1,191 |
| Goodwill and other intangibles | $718,000 | 1,859 |
| All other assets | $9,735,000 | 1,954 |
| Life insurance assets | $5,555,000 | 1,172 |
| Total liabilities and capital | $263,684,000 | 2,535 |
| Total liabilities | $243,713,000 | 2,467 |
| Total deposits | $205,915,000 | 2,632 |
| Interest-bearing deposits | $174,990,000 | 2,677 |
| Deposits held in domestic offices | $205,915,000 | 2,630 |
| % insured | 62.87% | 6,996 |
| Federal funds purchased & repurchase agreements | $17,771,000 | 787 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,357,000 | 2,273 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,670,000 | 1,495 |
| Total equity capital | $19,971,000 | 3,247 |
| Total bank equity capital | $19,971,000 | 3,247 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,800,000 | 2,080 |
| Surplus | $8,200,000 | 3,078 |
| Undivided profits | $9,971,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,813,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,153,000 | 3,006 |
| Earning assets | $237,715,000 | 2,582 |
| Long-term assets (5+ years) | $74,822,000 | 1,718 |
| Average Assets, year-to-date | $260,579,000 | 2,539 |
| Average Assets, quarterly | $261,758,500 | 2,545 |
| Volatile liabilities | $44,716,000 | 3,017 |
| Insider loans | $8,200,000 | 952 |
| FHLB advances | $15,357,000 | 2,219 |
| Loans and leases held for sale | $6,206,000 | 490 |
| Unused loan commitments | $30,957,000 | 2,172 |
| Tier 1 (core) risk-based capital | $21,225,000 | 2,962 |
| Tier 2 risk-based capital | $2,432,000 | 2,258 |
| Total risk weighted assets | $194,464,000 | 2,493 |
| Total unused commitments | $30,957,000 | 2,175 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 130 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $259,833,000 | 2,571 |
| Cash and due from depository institutions | $9,251,000 | 1,272 |
| Interest-bearing balances | $637,000 | 4,772 |
| Securities | $49,631,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $187,366,000 | 2,479 |
| Loan loss allowance | $2,536,000 | 2,482 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,826,000 | 3,823 |
| Other real estate owned | $103,000 | 1,272 |
| Goodwill and other intangibles | $741,000 | 1,855 |
| All other assets | $9,915,000 | 1,905 |
| Life insurance assets | $5,504,000 | 1,181 |
| Total liabilities and capital | $259,833,000 | 2,571 |
| Total liabilities | $240,155,000 | 2,503 |
| Total deposits | $190,471,000 | 2,839 |
| Interest-bearing deposits | $159,463,000 | 2,914 |
| Deposits held in domestic offices | $190,471,000 | 2,837 |
| % insured | 62.99% | 7,016 |
| Federal funds purchased & repurchase agreements | $21,912,000 | 719 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,919,000 | 1,844 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,853,000 | 1,401 |
| Total equity capital | $19,678,000 | 3,318 |
| Total bank equity capital | $19,678,000 | 3,317 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,094 |
| Surplus | $8,200,000 | 3,064 |
| Undivided profits | $9,678,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,262,000 | 2,789 |
| Earning assets | $237,634,000 | 2,582 |
| Long-term assets (5+ years) | $73,273,000 | 1,724 |
| Average Assets, year-to-date | $259,026,500 | 2,560 |
| Average Assets, quarterly | $259,026,500 | 2,560 |
| Volatile liabilities | $50,653,000 | 2,727 |
| Insider loans | $8,200,000 | 954 |
| FHLB advances | $23,371,000 | 1,763 |
| Loans and leases held for sale | $4,251,000 | 503 |
| Unused loan commitments | $36,312,000 | 2,002 |
| Tier 1 (core) risk-based capital | $22,295,000 | 2,835 |
| Tier 2 risk-based capital | $2,449,000 | 2,235 |
| Total risk weighted assets | $195,827,000 | 2,487 |
| Total unused commitments | $36,312,000 | 2,003 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 122 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $258,220,000 | 2,557 |
| Cash and due from depository institutions | $8,571,000 | 1,359 |
| Interest-bearing balances | $942,000 | 3,808 |
| Securities | $51,535,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $184,713,000 | 2,522 |
| Loan loss allowance | $1,963,000 | 2,952 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,666,000 | 3,950 |
| Other real estate owned | $103,000 | 1,359 |
| Goodwill and other intangibles | $762,000 | 1,835 |
| All other assets | $9,870,000 | 1,924 |
| Life insurance assets | $5,454,000 | 1,184 |
| Total liabilities and capital | $258,220,000 | 2,557 |
| Total liabilities | $236,552,000 | 2,524 |
| Total deposits | $176,197,000 | 3,000 |
| Interest-bearing deposits | $134,376,000 | 3,293 |
| Deposits held in domestic offices | $176,197,000 | 2,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,725,000 | 585 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,510,000 | 1,950 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,120,000 | 2,188 |
| Total equity capital | $21,668,000 | 3,006 |
| Total bank equity capital | $21,668,000 | 3,006 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,103 |
| Surplus | $8,200,000 | 3,044 |
| Undivided profits | $11,668,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,233,000 | 3,013 |
| Earning assets | $237,190,000 | 2,564 |
| Long-term assets (5+ years) | $69,684,000 | 1,760 |
| Average Assets, year-to-date | $248,404,400 | 2,574 |
| Average Assets, quarterly | $256,003,500 | 2,554 |
| Volatile liabilities | $61,445,000 | 2,303 |
| Insider loans | $8,200,000 | 961 |
| FHLB advances | $23,635,000 | 1,897 |
| Loans and leases held for sale | $622,000 | 1,045 |
| Unused loan commitments | $40,923,000 | 1,863 |
| Tier 1 (core) risk-based capital | $21,322,000 | 2,930 |
| Tier 2 risk-based capital | $1,963,000 | 2,644 |
| Total risk weighted assets | $196,372,000 | 2,476 |
| Total unused commitments | $40,923,000 | 1,864 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 116 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $253,787,000 | 2,593 |
| Cash and due from depository institutions | $6,730,000 | 1,452 |
| Interest-bearing balances | $490,000 | 3,708 |
| Securities | $52,451,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $181,728,000 | 2,542 |
| Loan loss allowance | $1,842,000 | 2,901 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,571,000 | 4,042 |
| Other real estate owned | $20,000 | 1,452 |
| Goodwill and other intangibles | $784,000 | 1,873 |
| All other assets | $9,503,000 | 1,971 |
| Life insurance assets | $5,405,000 | 1,172 |
| Total liabilities and capital | $253,788,000 | 2,593 |
| Total liabilities | $231,204,000 | 2,555 |
| Total deposits | $161,177,000 | 3,196 |
| Interest-bearing deposits | $134,239,000 | 3,259 |
| Deposits held in domestic offices | $161,177,000 | 3,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,310,000 | 459 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,648,000 | 2,389 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,069,000 | 2,273 |
| Total equity capital | $22,584,000 | 2,928 |
| Total bank equity capital | $22,584,000 | 2,928 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,800,000 | 2,120 |
| Surplus | $8,200,000 | 3,038 |
| Undivided profits | $12,584,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,717,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,367,000 | 2,875 |
| Earning assets | $234,669,000 | 2,568 |
| Long-term assets (5+ years) | $63,886,000 | 1,865 |
| Average Assets, year-to-date | $245,950,500 | 2,616 |
| Average Assets, quarterly | $250,318,000 | 2,604 |
| Volatile liabilities | $65,584,000 | 2,129 |
| Insider loans | $8,200,000 | 950 |
| FHLB advances | $16,648,000 | 2,379 |
| Loans and leases held for sale | $361,000 | 1,146 |
| Unused loan commitments | $33,089,000 | 2,286 |
| Tier 1 (core) risk-based capital | $22,197,000 | 2,867 |
| Tier 2 risk-based capital | $1,842,000 | 2,702 |
| Total risk weighted assets | $195,939,000 | 2,469 |
| Total unused commitments | $33,089,000 | 2,288 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 107 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $246,849,000 | 2,663 |
| Cash and due from depository institutions | $8,493,000 | 1,593 |
| Interest-bearing balances | $451,000 | 3,665 |
| Securities | $53,609,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 5,374 |
| Net loans & leases | $171,574,000 | 2,626 |
| Loan loss allowance | $1,747,000 | 2,946 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,645,000 | 3,987 |
| Other real estate owned | $20,000 | 1,593 |
| Goodwill and other intangibles | $806,000 | 1,870 |
| All other assets | $9,329,000 | 1,973 |
| Life insurance assets | $5,355,000 | 1,177 |
| Total liabilities and capital | $246,849,000 | 2,663 |
| Total liabilities | $224,219,000 | 2,622 |
| Total deposits | $162,152,000 | 3,178 |
| Interest-bearing deposits | $134,758,000 | 3,230 |
| Deposits held in domestic offices | $162,152,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,734,000 | 554 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,661,000 | 2,322 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,672,000 | 2,654 |
| Total equity capital | $22,630,000 | 2,928 |
| Total bank equity capital | $22,630,000 | 2,928 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,800,000 | 2,134 |
| Surplus | $8,200,000 | 3,026 |
| Undivided profits | $12,630,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,183,000 | 3,213 |
| Earning assets | $226,007,000 | 2,646 |
| Long-term assets (5+ years) | $61,873,000 | 1,911 |
| Average Assets, year-to-date | $243,338,330 | 2,646 |
| Average Assets, quarterly | $249,744,500 | 2,610 |
| Volatile liabilities | $57,208,000 | 2,395 |
| Insider loans | $8,200,000 | 944 |
| FHLB advances | $16,661,000 | 2,304 |
| Loans and leases held for sale | $1,086,000 | 863 |
| Unused loan commitments | $43,701,000 | 1,941 |
| Tier 1 (core) risk-based capital | $22,195,000 | 2,879 |
| Tier 2 risk-based capital | $1,747,000 | 2,761 |
| Total risk weighted assets | $185,619,000 | 2,579 |
| Total unused commitments | $43,701,000 | 1,942 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 109 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $252,640,000 | 2,588 |
| Cash and due from depository institutions | $12,161,000 | 1,560 |
| Interest-bearing balances | $2,084,000 | 2,307 |
| Securities | $52,654,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $10,506,000 | 1,678 |
| Net loans & leases | $164,251,000 | 2,698 |
| Loan loss allowance | $1,667,000 | 2,971 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,750,000 | 3,882 |
| Other real estate owned | $20,000 | 1,560 |
| Goodwill and other intangibles | $828,000 | 1,850 |
| All other assets | $9,470,000 | 1,870 |
| Life insurance assets | $5,306,000 | 1,181 |
| Total liabilities and capital | $252,640,000 | 2,588 |
| Total liabilities | $229,460,000 | 2,550 |
| Total deposits | $171,195,000 | 3,020 |
| Interest-bearing deposits | $141,444,000 | 3,128 |
| Deposits held in domestic offices | $171,195,000 | 3,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,471,000 | 567 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,364,000 | 2,162 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,430,000 | 3,199 |
| Total equity capital | $23,180,000 | 2,936 |
| Total bank equity capital | $23,180,000 | 2,936 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 2,135 |
| Surplus | $8,200,000 | 3,006 |
| Undivided profits | $13,180,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,309,000 | 2,968 |
| Earning assets | $229,495,000 | 2,608 |
| Long-term assets (5+ years) | $55,274,000 | 2,012 |
| Average Assets, year-to-date | $241,583,000 | 2,670 |
| Average Assets, quarterly | $241,583,000 | 2,670 |
| Volatile liabilities | $54,958,000 | 2,429 |
| Insider loans | $3,888,000 | 1,938 |
| FHLB advances | $16,675,000 | 2,130 |
| Loans and leases held for sale | $1,358,000 | 816 |
| Unused loan commitments | $42,074,000 | 2,040 |
| Tier 1 (core) risk-based capital | $21,733,000 | 2,933 |
| Tier 2 risk-based capital | $1,667,000 | 2,828 |
| Total risk weighted assets | $178,588,000 | 2,639 |
| Total unused commitments | $42,074,000 | 2,042 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 103 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $230,526,000 | 2,758 |
| Cash and due from depository institutions | $10,184,000 | 1,662 |
| Interest-bearing balances | $394,000 | 3,418 |
| Securities | $47,394,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $3,414,000 | 3,239 |
| Net loans & leases | $156,438,000 | 2,796 |
| Loan loss allowance | $1,581,000 | 3,068 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,278,000 | 3,471 |
| Other real estate owned | $20,000 | 1,662 |
| Goodwill and other intangibles | $850,000 | 1,835 |
| All other assets | $8,948,000 | 1,959 |
| Life insurance assets | $5,258,000 | 1,176 |
| Total liabilities and capital | $230,526,000 | 2,758 |
| Total liabilities | $208,130,000 | 2,736 |
| Total deposits | $164,501,000 | 3,103 |
| Interest-bearing deposits | $136,965,000 | 3,165 |
| Deposits held in domestic offices | $164,501,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,379,000 | 676 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,688,000 | 2,429 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,562,000 | 2,958 |
| Total equity capital | $22,396,000 | 2,988 |
| Total bank equity capital | $22,396,000 | 2,988 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,132 |
| Surplus | $8,200,000 | 2,977 |
| Undivided profits | $12,396,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,367,000 | 3,084 |
| Earning assets | $207,640,000 | 2,790 |
| Long-term assets (5+ years) | $42,374,000 | 2,258 |
| Average Assets, year-to-date | $241,947,600 | 2,565 |
| Average Assets, quarterly | $236,155,000 | 2,687 |
| Volatile liabilities | $42,604,000 | 2,949 |
| Insider loans | $4,225,000 | 1,781 |
| FHLB advances | $11,688,000 | 2,411 |
| Loans and leases held for sale | $2,482,000 | 573 |
| Unused loan commitments | $33,795,000 | 2,378 |
| Tier 1 (core) risk-based capital | $21,598,000 | 2,939 |
| Tier 2 risk-based capital | $1,581,000 | 2,932 |
| Total risk weighted assets | $167,941,000 | 2,755 |
| Total unused commitments | $33,795,000 | 2,380 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 103 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $241,784,000 | 2,608 |
| Cash and due from depository institutions | $6,806,000 | 1,650 |
| Interest-bearing balances | $500,000 | 3,006 |
| Securities | $48,225,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $18,014,000 | 769 |
| Net loans & leases | $155,262,000 | 2,770 |
| Loan loss allowance | $1,567,000 | 3,059 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,602,000 | 3,224 |
| Other real estate owned | $20,000 | 1,650 |
| Goodwill and other intangibles | $797,000 | 1,853 |
| All other assets | $9,058,000 | 1,924 |
| Life insurance assets | $5,210,000 | 1,149 |
| Total liabilities and capital | $241,784,000 | 2,608 |
| Total liabilities | $219,669,000 | 2,576 |
| Total deposits | $165,993,000 | 3,036 |
| Interest-bearing deposits | $138,160,000 | 3,109 |
| Deposits held in domestic offices | $165,993,000 | 3,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,971,000 | 554 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,701,000 | 2,297 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,004,000 | 2,474 |
| Total equity capital | $22,115,000 | 2,998 |
| Total bank equity capital | $22,115,000 | 2,998 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,108 |
| Surplus | $8,200,000 | 2,927 |
| Undivided profits | $12,115,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,408,000 | 3,146 |
| Earning assets | $222,001,000 | 2,612 |
| Long-term assets (5+ years) | $42,851,000 | 2,162 |
| Average Assets, year-to-date | $244,803,000 | 2,534 |
| Average Assets, quarterly | $243,528,500 | 2,571 |
| Volatile liabilities | $51,056,000 | 2,525 |
| Insider loans | $4,315,000 | 1,710 |
| FHLB advances | $11,701,000 | 2,289 |
| Loans and leases held for sale | $615,000 | 1,068 |
| Unused loan commitments | $32,911,000 | 2,450 |
| Tier 1 (core) risk-based capital | $21,577,000 | 2,923 |
| Tier 2 risk-based capital | $1,567,000 | 2,944 |
| Total risk weighted assets | $170,192,000 | 2,676 |
| Total unused commitments | $32,911,000 | 2,450 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 107 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $245,273,000 | 2,591 |
| Cash and due from depository institutions | $6,582,000 | 1,630 |
| Interest-bearing balances | $604,000 | 2,913 |
| Securities | $45,281,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $26,357,000 | 569 |
| Net loans & leases | $153,635,000 | 2,775 |
| Loan loss allowance | $1,564,000 | 3,055 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,644,000 | 3,176 |
| Other real estate owned | $20,000 | 1,630 |
| Goodwill and other intangibles | $817,000 | 1,854 |
| All other assets | $8,937,000 | 1,949 |
| Life insurance assets | $5,162,000 | 1,153 |
| Total liabilities and capital | $245,274,000 | 2,591 |
| Total liabilities | $224,123,000 | 2,550 |
| Total deposits | $176,003,000 | 2,892 |
| Interest-bearing deposits | $147,681,000 | 2,942 |
| Deposits held in domestic offices | $176,003,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,966,000 | 596 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,713,000 | 2,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,441,000 | 3,008 |
| Total equity capital | $21,151,000 | 3,064 |
| Total bank equity capital | $21,151,000 | 3,064 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,106 |
| Surplus | $8,200,000 | 2,918 |
| Undivided profits | $11,151,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,333,000 | 3,111 |
| Earning assets | $225,877,000 | 2,580 |
| Long-term assets (5+ years) | $40,528,000 | 2,201 |
| Average Assets, year-to-date | $245,809,330 | 2,560 |
| Average Assets, quarterly | $248,732,000 | 2,548 |
| Volatile liabilities | $53,471,000 | 2,384 |
| Insider loans | $3,898,000 | 1,858 |
| FHLB advances | $11,713,000 | 2,193 |
| Loans and leases held for sale | $2,705,000 | 623 |
| Unused loan commitments | $33,768,000 | 2,440 |
| Tier 1 (core) risk-based capital | $21,309,000 | 2,956 |
| Tier 2 risk-based capital | $1,564,000 | 2,939 |
| Total risk weighted assets | $168,460,000 | 2,679 |
| Total unused commitments | $33,768,000 | 2,440 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 105 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $252,191,000 | 2,536 |
| Cash and due from depository institutions | $8,413,000 | 1,645 |
| Interest-bearing balances | $39,000 | 5,618 |
| Securities | $45,038,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $36,079,000 | 499 |
| Net loans & leases | $149,192,000 | 2,830 |
| Loan loss allowance | $1,668,000 | 2,889 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,671,000 | 3,137 |
| Other real estate owned | $20,000 | 1,645 |
| Goodwill and other intangibles | $837,000 | 1,840 |
| All other assets | $8,941,000 | 1,879 |
| Life insurance assets | $5,115,000 | 1,141 |
| Total liabilities and capital | $252,191,000 | 2,536 |
| Total liabilities | $230,953,000 | 2,488 |
| Total deposits | $175,415,000 | 2,898 |
| Interest-bearing deposits | $149,467,000 | 2,900 |
| Deposits held in domestic offices | $175,415,000 | 2,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,348,000 | 571 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,726,000 | 1,781 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,464,000 | 3,039 |
| Total equity capital | $21,238,000 | 3,077 |
| Total bank equity capital | $21,238,000 | 3,077 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,096 |
| Surplus | $8,200,000 | 2,874 |
| Undivided profits | $11,238,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,299,000 | 3,060 |
| Earning assets | $230,348,000 | 2,557 |
| Long-term assets (5+ years) | $38,813,000 | 2,252 |
| Average Assets, year-to-date | $246,077,500 | 2,572 |
| Average Assets, quarterly | $246,077,500 | 2,572 |
| Volatile liabilities | $57,718,000 | 2,221 |
| Insider loans | $4,614,000 | 1,552 |
| FHLB advances | $16,726,000 | 1,749 |
| Loans and leases held for sale | $2,220,000 | 649 |
| Unused loan commitments | $33,646,000 | 2,451 |
| Tier 1 (core) risk-based capital | $20,675,000 | 3,016 |
| Tier 2 risk-based capital | $1,668,000 | 2,761 |
| Total risk weighted assets | $164,455,000 | 2,718 |
| Total unused commitments | $33,646,000 | 2,451 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 105 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $239,964,000 | 2,635 |
| Cash and due from depository institutions | $8,894,000 | 1,638 |
| Interest-bearing balances | $196,000 | 4,096 |
| Securities | $43,953,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $25,073,000 | 620 |
| Net loans & leases | $148,993,000 | 2,806 |
| Loan loss allowance | $1,579,000 | 3,017 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,265,000 | 3,357 |
| Other real estate owned | $22,000 | 1,638 |
| Goodwill and other intangibles | $857,000 | 1,821 |
| All other assets | $8,907,000 | 1,910 |
| Life insurance assets | $5,069,000 | 1,128 |
| Total liabilities and capital | $239,964,000 | 2,635 |
| Total liabilities | $219,164,000 | 2,584 |
| Total deposits | $169,029,000 | 2,970 |
| Interest-bearing deposits | $140,743,000 | 3,008 |
| Deposits held in domestic offices | $169,029,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,088,000 | 627 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,739,000 | 1,845 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,308,000 | 3,253 |
| Total equity capital | $20,800,000 | 3,083 |
| Total bank equity capital | $20,800,000 | 3,083 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,800,000 | 2,087 |
| Surplus | $8,200,000 | 2,819 |
| Undivided profits | $10,800,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,244,000 | 3,297 |
| Earning assets | $218,215,000 | 2,652 |
| Long-term assets (5+ years) | $41,108,000 | 2,114 |
| Average Assets, year-to-date | $228,710,000 | 2,652 |
| Average Assets, quarterly | $235,439,500 | 2,654 |
| Volatile liabilities | $51,731,000 | 2,576 |
| Insider loans | $4,683,000 | 1,523 |
| FHLB advances | $16,739,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,437,000 | 2,471 |
| Tier 1 (core) risk-based capital | $20,342,000 | 3,016 |
| Tier 2 risk-based capital | $1,579,000 | 2,893 |
| Total risk weighted assets | $161,050,000 | 2,747 |
| Total unused commitments | $32,437,000 | 2,472 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 103 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $230,915,000 | 2,704 |
| Cash and due from depository institutions | $8,587,000 | 1,685 |
| Interest-bearing balances | $184,000 | 4,142 |
| Securities | $41,762,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $12,266,000 | 1,133 |
| Net loans & leases | $154,234,000 | 2,715 |
| Loan loss allowance | $1,609,000 | 2,977 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,462,000 | 2,617 |
| Other real estate owned | $22,000 | 1,685 |
| Goodwill and other intangibles | $876,000 | 1,806 |
| All other assets | $8,706,000 | 1,942 |
| Life insurance assets | $5,022,000 | 1,109 |
| Total liabilities and capital | $230,915,000 | 2,704 |
| Total liabilities | $208,472,000 | 2,676 |
| Total deposits | $153,915,000 | 3,163 |
| Interest-bearing deposits | $128,505,000 | 3,213 |
| Deposits held in domestic offices | $153,915,000 | 3,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,052,000 | 637 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,751,000 | 1,631 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,754,000 | 2,601 |
| Total equity capital | $22,443,000 | 2,872 |
| Total bank equity capital | $22,443,000 | 2,872 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,092 |
| Surplus | $8,200,000 | 2,796 |
| Undivided profits | $12,443,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,286,000 | 3,199 |
| Earning assets | $208,446,000 | 2,727 |
| Long-term assets (5+ years) | $43,264,000 | 2,028 |
| Average Assets, year-to-date | $225,896,500 | 2,686 |
| Average Assets, quarterly | $231,164,000 | 2,677 |
| Volatile liabilities | $50,054,000 | 2,616 |
| Insider loans | $4,315,000 | 1,634 |
| FHLB advances | $21,751,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,136,000 | 2,498 |
| Tier 1 (core) risk-based capital | $22,118,000 | 2,776 |
| Tier 2 risk-based capital | $1,609,000 | 2,847 |
| Total risk weighted assets | $162,812,000 | 2,703 |
| Total unused commitments | $32,136,000 | 2,499 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 98 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $231,413,000 | 2,687 |
| Cash and due from depository institutions | $8,939,000 | 1,787 |
| Interest-bearing balances | $504,000 | 3,080 |
| Securities | $43,325,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $13,692,000 | 937 |
| Net loans & leases | $152,671,000 | 2,711 |
| Loan loss allowance | $1,538,000 | 3,044 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,575,000 | 3,102 |
| Other real estate owned | $22,000 | 1,787 |
| Goodwill and other intangibles | $896,000 | 1,786 |
| All other assets | $8,293,000 | 2,018 |
| Life insurance assets | $4,976,000 | 1,091 |
| Total liabilities and capital | $231,413,000 | 2,687 |
| Total liabilities | $209,753,000 | 2,654 |
| Total deposits | $152,437,000 | 3,169 |
| Interest-bearing deposits | $124,367,000 | 3,257 |
| Deposits held in domestic offices | $152,437,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,645,000 | 614 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,786,000 | 1,656 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $885,000 | 3,854 |
| Total equity capital | $21,660,000 | 2,843 |
| Total bank equity capital | $21,660,000 | 2,843 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,800,000 | 2,082 |
| Surplus | $8,200,000 | 2,737 |
| Undivided profits | $11,660,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,119,000 | 3,279 |
| Earning assets | $210,192,000 | 2,695 |
| Long-term assets (5+ years) | $43,761,000 | 2,003 |
| Average Assets, year-to-date | $224,223,670 | 2,713 |
| Average Assets, quarterly | $226,379,500 | 2,711 |
| Volatile liabilities | $55,201,000 | 2,394 |
| Insider loans | $4,364,000 | 1,577 |
| FHLB advances | $21,783,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,834,000 | 2,571 |
| Tier 1 (core) risk-based capital | $21,794,000 | 2,763 |
| Tier 2 risk-based capital | $1,538,000 | 2,894 |
| Total risk weighted assets | $160,634,000 | 2,701 |
| Total unused commitments | $30,834,000 | 2,572 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 91 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $221,346,000 | 2,759 |
| Cash and due from depository institutions | $8,831,000 | 1,907 |
| Interest-bearing balances | $614,000 | 3,010 |
| Securities | $43,055,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,886 |
| Net loans & leases | $149,098,000 | 2,724 |
| Loan loss allowance | $1,506,000 | 3,063 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,207,000 | 3,287 |
| Other real estate owned | $22,000 | 1,907 |
| Goodwill and other intangibles | $917,000 | 1,745 |
| All other assets | $8,346,000 | 1,946 |
| Life insurance assets | $4,931,000 | 1,073 |
| Total liabilities and capital | $221,346,000 | 2,759 |
| Total liabilities | $199,294,000 | 2,750 |
| Total deposits | $143,466,000 | 3,322 |
| Interest-bearing deposits | $114,789,000 | 3,458 |
| Deposits held in domestic offices | $143,466,000 | 3,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,492,000 | 598 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,938,000 | 1,634 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,398,000 | 2,836 |
| Total equity capital | $22,052,000 | 2,782 |
| Total bank equity capital | $22,052,000 | 2,782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,074 |
| Surplus | $8,200,000 | 2,665 |
| Undivided profits | $12,052,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,058,000 | 3,278 |
| Earning assets | $200,637,000 | 2,778 |
| Long-term assets (5+ years) | $46,319,000 | 1,884 |
| Average Assets, year-to-date | $220,629,000 | 2,755 |
| Average Assets, quarterly | $220,629,000 | 2,755 |
| Volatile liabilities | $47,932,000 | 2,561 |
| Insider loans | $4,184,000 | 1,602 |
| FHLB advances | $21,787,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,098,000 | 2,471 |
| Tier 1 (core) risk-based capital | $21,772,000 | 2,715 |
| Tier 2 risk-based capital | $1,506,000 | 2,912 |
| Total risk weighted assets | $155,400,000 | 2,734 |
| Total unused commitments | $32,098,000 | 2,475 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $219,912,000 | 2,767 |
| Cash and due from depository institutions | $7,669,000 | 1,879 |
| Interest-bearing balances | $804,000 | 2,858 |
| Securities | $43,720,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $6,868,000 | 1,925 |
| Net loans & leases | $148,476,000 | 2,710 |
| Loan loss allowance | $1,423,000 | 3,168 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,208,000 | 3,249 |
| Other real estate owned | $22,000 | 1,879 |
| Goodwill and other intangibles | $937,000 | 1,727 |
| All other assets | $9,012,000 | 1,810 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $219,912,000 | 2,767 |
| Total liabilities | $197,086,000 | 2,758 |
| Total deposits | $140,693,000 | 3,342 |
| Interest-bearing deposits | $115,098,000 | 3,399 |
| Deposits held in domestic offices | $140,693,000 | 3,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,163,000 | 605 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,791,000 | 1,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,439,000 | 2,688 |
| Total equity capital | $22,826,000 | 2,656 |
| Total bank equity capital | $22,826,000 | 2,656 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $8,200,000 | 2,631 |
| Undivided profits | $12,826,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,104,000 | 3,176 |
| Earning assets | $199,868,000 | 2,760 |
| Long-term assets (5+ years) | $44,686,000 | 1,911 |
| Average Assets, year-to-date | $226,680,000 | 2,604 |
| Average Assets, quarterly | $221,274,500 | 2,722 |
| Volatile liabilities | $51,395,000 | 2,403 |
| Insider loans | $4,008,000 | 1,671 |
| FHLB advances | $21,791,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,603,000 | 2,403 |
| Tier 1 (core) risk-based capital | $22,536,000 | 2,609 |
| Tier 2 risk-based capital | $1,423,000 | 3,000 |
| Total risk weighted assets | $156,105,000 | 2,689 |
| Total unused commitments | $32,603,000 | 2,404 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 90 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $222,637,000 | 2,696 |
| Cash and due from depository institutions | $12,480,000 | 1,922 |
| Interest-bearing balances | $1,031,000 | 2,667 |
| Securities | $44,499,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $2,091,000 | 3,681 |
| Net loans & leases | $150,600,000 | 2,654 |
| Loan loss allowance | $1,508,000 | 2,998 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,214,000 | 3,211 |
| Other real estate owned | $22,000 | 1,922 |
| Goodwill and other intangibles | $957,000 | 1,689 |
| All other assets | $8,774,000 | 1,809 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $222,637,000 | 2,696 |
| Total liabilities | $199,688,000 | 2,692 |
| Total deposits | $138,000,000 | 3,345 |
| Interest-bearing deposits | $109,240,000 | 3,491 |
| Deposits held in domestic offices | $138,000,000 | 3,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,406,000 | 544 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,803,000 | 1,625 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,479,000 | 2,618 |
| Total equity capital | $22,949,000 | 2,624 |
| Total bank equity capital | $22,949,000 | 2,624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,034 |
| Surplus | $8,200,000 | 2,569 |
| Undivided profits | $12,949,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $855,000 | 3,920 |
| Earning assets | $198,221,000 | 2,756 |
| Long-term assets (5+ years) | $38,454,000 | 2,146 |
| Average Assets, year-to-date | $228,372,000 | 2,570 |
| Average Assets, quarterly | $226,523,500 | 2,634 |
| Volatile liabilities | $56,302,000 | 2,153 |
| Insider loans | $4,289,000 | 1,525 |
| FHLB advances | $21,803,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,387,000 | 2,549 |
| Tier 1 (core) risk-based capital | $22,075,000 | 2,629 |
| Tier 2 risk-based capital | $1,508,000 | 2,826 |
| Total risk weighted assets | $154,814,000 | 2,662 |
| Total unused commitments | $29,387,000 | 2,551 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $230,410,000 | 2,581 |
| Cash and due from depository institutions | $14,127,000 | 2,050 |
| Interest-bearing balances | $1,243,000 | 2,480 |
| Securities | $44,398,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $158,908,000 | 2,478 |
| Loan loss allowance | $1,360,000 | 3,230 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,230,000 | 3,150 |
| Other real estate owned | $22,000 | 2,050 |
| Goodwill and other intangibles | $976,000 | 1,668 |
| All other assets | $8,749,000 | 1,766 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $230,410,000 | 2,581 |
| Total liabilities | $206,357,000 | 2,573 |
| Total deposits | $138,947,000 | 3,281 |
| Interest-bearing deposits | $111,079,000 | 3,393 |
| Deposits held in domestic offices | $138,947,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,112,000 | 479 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,185,000 | 1,654 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,113,000 | 3,013 |
| Total equity capital | $24,053,000 | 2,474 |
| Total bank equity capital | $24,053,000 | 2,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,015 |
| Surplus | $8,200,000 | 2,524 |
| Undivided profits | $14,053,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,469,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $950,000 | 3,300 |
| Earning assets | $204,549,000 | 2,642 |
| Long-term assets (5+ years) | $37,699,000 | 2,191 |
| Average Assets, year-to-date | $230,283,670 | 2,523 |
| Average Assets, quarterly | $229,757,500 | 2,561 |
| Volatile liabilities | $63,008,000 | 1,894 |
| Insider loans | $3,970,000 | 1,616 |
| FHLB advances | $21,815,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,389,000 | 2,424 |
| Tier 1 (core) risk-based capital | $22,939,000 | 2,473 |
| Tier 2 risk-based capital | $1,360,000 | 3,038 |
| Total risk weighted assets | $165,729,000 | 2,463 |
| Total unused commitments | $30,389,000 | 2,425 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 86 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $229,105,000 | 2,568 |
| Cash and due from depository institutions | $9,135,000 | 1,998 |
| Interest-bearing balances | $812,000 | 2,921 |
| Securities | $43,141,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $163,236,000 | 2,381 |
| Loan loss allowance | $1,316,000 | 3,307 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,294,000 | 3,079 |
| Other real estate owned | $22,000 | 1,998 |
| Goodwill and other intangibles | $997,000 | 1,651 |
| All other assets | $9,280,000 | 1,671 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $229,105,000 | 2,568 |
| Total liabilities | $205,712,000 | 2,563 |
| Total deposits | $122,482,000 | 3,627 |
| Interest-bearing deposits | $92,422,000 | 3,966 |
| Deposits held in domestic offices | $122,482,000 | 3,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,487,000 | 473 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,823,000 | 1,131 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $920,000 | 3,385 |
| Total equity capital | $23,393,000 | 2,463 |
| Total bank equity capital | $23,393,000 | 2,463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,019 |
| Surplus | $8,200,000 | 2,478 |
| Undivided profits | $13,393,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,016,000 | 3,019 |
| Earning assets | $207,189,000 | 2,596 |
| Long-term assets (5+ years) | $36,484,000 | 2,300 |
| Average Assets, year-to-date | $230,220,500 | 2,536 |
| Average Assets, quarterly | $230,220,500 | 2,536 |
| Volatile liabilities | $81,261,000 | 1,484 |
| Insider loans | $4,237,000 | 1,463 |
| FHLB advances | $35,823,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,552,000 | 2,263 |
| Tier 1 (core) risk-based capital | $22,359,000 | 2,496 |
| Tier 2 risk-based capital | $1,316,000 | 3,089 |
| Total risk weighted assets | $167,725,000 | 2,400 |
| Total unused commitments | $32,552,000 | 2,268 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 86 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $231,336,000 | 2,535 |
| Cash and due from depository institutions | $6,485,000 | 1,989 |
| Interest-bearing balances | $544,000 | 3,389 |
| Securities | $48,551,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $162,846,000 | 2,364 |
| Loan loss allowance | $1,315,000 | 3,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,361,000 | 2,999 |
| Other real estate owned | $22,000 | 1,989 |
| Goodwill and other intangibles | $1,016,000 | 1,632 |
| All other assets | $9,055,000 | 1,678 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $231,336,000 | 2,535 |
| Total liabilities | $207,751,000 | 2,533 |
| Total deposits | $126,636,000 | 3,504 |
| Interest-bearing deposits | $93,535,000 | 3,895 |
| Deposits held in domestic offices | $126,636,000 | 3,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,326,000 | 384 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,834,000 | 2,267 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $955,000 | 3,201 |
| Total equity capital | $23,585,000 | 2,444 |
| Total bank equity capital | $23,585,000 | 2,444 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 1,999 |
| Surplus | $8,200,000 | 2,425 |
| Undivided profits | $13,585,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,013,000 | 2,997 |
| Earning assets | $211,941,000 | 2,549 |
| Long-term assets (5+ years) | $33,815,000 | 2,484 |
| Average Assets, year-to-date | $206,397,800 | 2,699 |
| Average Assets, quarterly | $220,575,500 | 2,625 |
| Volatile liabilities | $81,412,000 | 1,439 |
| Insider loans | $4,342,000 | 1,404 |
| FHLB advances | $11,834,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,656,000 | 2,023 |
| Tier 1 (core) risk-based capital | $21,988,000 | 2,493 |
| Tier 2 risk-based capital | $1,315,000 | 3,088 |
| Total risk weighted assets | $167,229,000 | 2,388 |
| Total unused commitments | $36,656,000 | 2,024 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 86 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $209,815,000 | 2,720 |
| Cash and due from depository institutions | $12,461,000 | 1,986 |
| Interest-bearing balances | $2,052,000 | 2,085 |
| Securities | $30,998,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $154,417,000 | 2,428 |
| Loan loss allowance | $1,286,000 | 3,340 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,150,000 | 3,121 |
| Other real estate owned | $65,000 | 1,986 |
| Goodwill and other intangibles | $1,043,000 | 1,591 |
| All other assets | $7,681,000 | 1,862 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $209,815,000 | 2,720 |
| Total liabilities | $186,590,000 | 2,746 |
| Total deposits | $133,610,000 | 3,334 |
| Interest-bearing deposits | $100,826,000 | 3,629 |
| Deposits held in domestic offices | $133,610,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,901,000 | 515 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,846,000 | 2,255 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,233,000 | 2,759 |
| Total equity capital | $23,225,000 | 2,465 |
| Total bank equity capital | $23,225,000 | 2,465 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,800,000 | 1,997 |
| Surplus | $8,200,000 | 2,394 |
| Undivided profits | $13,225,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $827,000 | 3,745 |
| Earning assets | $187,467,000 | 2,792 |
| Long-term assets (5+ years) | $25,417,000 | 3,067 |
| Average Assets, year-to-date | $200,163,250 | 2,763 |
| Average Assets, quarterly | $204,885,000 | 2,756 |
| Volatile liabilities | $54,772,000 | 1,942 |
| Insider loans | $4,485,000 | 1,313 |
| FHLB advances | $11,846,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $33,314,000 | 2,135 |
| Tier 1 (core) risk-based capital | $21,522,000 | 2,514 |
| Tier 2 risk-based capital | $1,286,000 | 3,114 |
| Total risk weighted assets | $157,648,000 | 2,486 |
| Total unused commitments | $33,314,000 | 2,140 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 84 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $199,955,000 | 2,817 |
| Cash and due from depository institutions | $13,865,000 | 2,040 |
| Interest-bearing balances | $51,000 | 5,814 |
| Securities | $28,098,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $145,692,000 | 2,520 |
| Loan loss allowance | $1,184,000 | 3,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,222,000 | 3,031 |
| Other real estate owned | $621,000 | 2,040 |
| Goodwill and other intangibles | $1,063,000 | 1,580 |
| All other assets | $7,394,000 | 1,933 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $199,955,000 | 2,817 |
| Total liabilities | $177,617,000 | 2,839 |
| Total deposits | $127,394,000 | 3,441 |
| Interest-bearing deposits | $97,411,000 | 3,736 |
| Deposits held in domestic offices | $127,394,000 | 3,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,674,000 | 523 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,321,000 | 2,284 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,228,000 | 2,533 |
| Total equity capital | $22,338,000 | 2,462 |
| Total bank equity capital | $22,338,000 | 2,462 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,800,000 | 2,000 |
| Surplus | $8,200,000 | 2,353 |
| Undivided profits | $12,338,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $831,000 | 3,490 |
| Earning assets | $173,841,000 | 2,942 |
| Long-term assets (5+ years) | $23,359,000 | 3,328 |
| Average Assets, year-to-date | $196,946,000 | 2,804 |
| Average Assets, quarterly | $198,384,000 | 2,812 |
| Volatile liabilities | $52,533,000 | 1,969 |
| Insider loans | $4,712,000 | 1,211 |
| FHLB advances | $11,857,000 | 2,210 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $33,466,000 | 2,111 |
| Tier 1 (core) risk-based capital | $21,052,000 | 2,518 |
| Tier 2 risk-based capital | $1,184,000 | 3,285 |
| Total risk weighted assets | $149,818,000 | 2,562 |
| Total unused commitments | $33,466,000 | 2,116 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 83 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $196,813,000 | 2,825 |
| Cash and due from depository institutions | $10,390,000 | 2,058 |
| Interest-bearing balances | $259,000 | 4,399 |
| Securities | $29,556,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $144,894,000 | 2,475 |
| Loan loss allowance | $1,156,000 | 3,565 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,334,000 | 2,907 |
| Other real estate owned | $328,000 | 2,058 |
| Goodwill and other intangibles | $1,083,000 | 1,566 |
| All other assets | $7,228,000 | 1,850 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $196,813,000 | 2,825 |
| Total liabilities | $174,043,000 | 2,851 |
| Total deposits | $130,747,000 | 3,355 |
| Interest-bearing deposits | $97,561,000 | 3,738 |
| Deposits held in domestic offices | $130,747,000 | 3,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,434,000 | 570 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,869,000 | 2,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $993,000 | 3,231 |
| Total equity capital | $22,770,000 | 2,467 |
| Total bank equity capital | $22,770,000 | 2,467 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,800,000 | 1,998 |
| Surplus | $8,200,000 | 2,328 |
| Undivided profits | $12,770,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $850,000 | 3,355 |
| Earning assets | $174,709,000 | 2,902 |
| Long-term assets (5+ years) | $24,928,000 | 3,144 |
| Average Assets, year-to-date | $195,441,500 | 2,813 |
| Average Assets, quarterly | $195,441,500 | 2,813 |
| Volatile liabilities | $45,105,000 | 2,145 |
| Insider loans | $6,545,000 | 845 |
| FHLB advances | $11,869,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $35,501,000 | 1,967 |
| Tier 1 (core) risk-based capital | $20,663,000 | 2,524 |
| Tier 2 risk-based capital | $1,156,000 | 3,300 |
| Total risk weighted assets | $146,570,000 | 2,540 |
| Total unused commitments | $35,501,000 | 1,972 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 81 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $194,070,000 | 2,846 |
| Cash and due from depository institutions | $11,249,000 | 2,129 |
| Interest-bearing balances | $117,000 | 5,057 |
| Securities | $32,574,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $137,962,000 | 2,567 |
| Loan loss allowance | $1,182,000 | 3,495 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,385,000 | 2,870 |
| Other real estate owned | $328,000 | 2,129 |
| Goodwill and other intangibles | $1,097,000 | 1,557 |
| All other assets | $7,475,000 | 1,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,070,000 | 2,846 |
| Total liabilities | $172,690,000 | 2,880 |
| Total deposits | $120,093,000 | 3,582 |
| Interest-bearing deposits | $87,972,000 | 4,015 |
| Deposits held in domestic offices | $120,093,000 | 3,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,453,000 | 516 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,098,000 | 2,189 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,046,000 | 3,001 |
| Total equity capital | $21,380,000 | 2,561 |
| Total bank equity capital | $21,380,000 | 2,561 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $8,200,000 | 2,299 |
| Undivided profits | $11,380,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $810,000 | 3,642 |
| Earning assets | $170,653,000 | 2,945 |
| Long-term assets (5+ years) | $28,629,000 | 2,885 |
| Average Assets, year-to-date | $184,673,200 | 2,866 |
| Average Assets, quarterly | $188,754,500 | 2,884 |
| Volatile liabilities | $46,022,000 | 2,105 |
| Insider loans | $6,300,000 | 857 |
| FHLB advances | $11,880,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $33,888,000 | 1,982 |
| Tier 1 (core) risk-based capital | $19,504,000 | 2,648 |
| Tier 2 risk-based capital | $1,182,000 | 3,235 |
| Total risk weighted assets | $141,985,000 | 2,592 |
| Total unused commitments | $33,888,000 | 1,984 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 81 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $183,439,000 | 2,969 |
| Cash and due from depository institutions | $8,808,000 | 2,151 |
| Interest-bearing balances | $419,000 | 3,986 |
| Securities | $31,899,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $131,211,000 | 2,647 |
| Loan loss allowance | $1,325,000 | 3,194 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,514,000 | 2,730 |
| Other real estate owned | $0 | 2,151 |
| Goodwill and other intangibles | $1,117,000 | 1,536 |
| All other assets | $6,890,000 | 1,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,439,000 | 2,969 |
| Total liabilities | $162,032,000 | 3,011 |
| Total deposits | $119,133,000 | 3,586 |
| Interest-bearing deposits | $84,917,000 | 4,131 |
| Deposits held in domestic offices | $119,133,000 | 3,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,981,000 | 594 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,887,000 | 2,062 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,031,000 | 3,153 |
| Total equity capital | $21,407,000 | 2,561 |
| Total bank equity capital | $21,407,000 | 2,561 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,800,000 | 2,016 |
| Surplus | $8,200,000 | 2,272 |
| Undivided profits | $11,407,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $790,000 | 3,894 |
| Earning assets | $163,529,000 | 3,034 |
| Long-term assets (5+ years) | $28,497,000 | 2,883 |
| Average Assets, year-to-date | $182,324,000 | 2,919 |
| Average Assets, quarterly | $185,098,000 | 2,928 |
| Volatile liabilities | $36,892,000 | 2,469 |
| Insider loans | $6,619,000 | 787 |
| FHLB advances | $11,887,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $29,878,000 | 2,173 |
| Tier 1 (core) risk-based capital | $19,500,000 | 2,643 |
| Tier 2 risk-based capital | $1,325,000 | 2,943 |
| Total risk weighted assets | $138,194,000 | 2,636 |
| Total unused commitments | $29,878,000 | 2,177 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 82 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $186,757,000 | 2,908 |
| Cash and due from depository institutions | $7,856,000 | 2,126 |
| Interest-bearing balances | $374,000 | 4,219 |
| Securities | $34,823,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $132,190,000 | 2,601 |
| Loan loss allowance | $1,318,000 | 3,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,568,000 | 2,654 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $1,137,000 | 1,483 |
| All other assets | $7,183,000 | 1,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,757,000 | 2,908 |
| Total liabilities | $166,157,000 | 2,935 |
| Total deposits | $123,293,000 | 3,482 |
| Interest-bearing deposits | $92,059,000 | 3,879 |
| Deposits held in domestic offices | $123,293,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,830,000 | 571 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000,000 | 2,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,034,000 | 1,993 |
| Total equity capital | $20,600,000 | 2,632 |
| Total bank equity capital | $20,600,000 | 2,632 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $8,200,000 | 2,228 |
| Undivided profits | $10,600,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $975,000 | 3,074 |
| Earning assets | $167,387,000 | 2,949 |
| Long-term assets (5+ years) | $27,692,000 | 2,792 |
| Average Assets, year-to-date | $181,952,330 | 2,917 |
| Average Assets, quarterly | $181,692,500 | 2,957 |
| Volatile liabilities | $39,455,000 | 2,284 |
| Insider loans | $7,080,000 | 723 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,864,000 | 2,131 |
| Tier 1 (core) risk-based capital | $18,042,000 | 2,778 |
| Tier 2 risk-based capital | $1,318,000 | 2,913 |
| Total risk weighted assets | $136,725,000 | 2,626 |
| Total unused commitments | $29,864,000 | 2,140 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $176,628,000 | 3,019 |
| Cash and due from depository institutions | $9,072,000 | 2,238 |
| Interest-bearing balances | $449,000 | 3,944 |
| Securities | $39,717,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $118,102,000 | 2,815 |
| Loan loss allowance | $1,195,000 | 3,365 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,673,000 | 2,556 |
| Other real estate owned | $0 | 2,238 |
| Goodwill and other intangibles | $1,156,000 | 1,453 |
| All other assets | $4,908,000 | 2,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,628,000 | 3,019 |
| Total liabilities | $156,360,000 | 3,051 |
| Total deposits | $123,456,000 | 3,429 |
| Interest-bearing deposits | $95,591,000 | 3,752 |
| Deposits held in domestic offices | $123,456,000 | 3,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,235,000 | 678 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,984,000 | 2,174 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,685,000 | 2,332 |
| Total equity capital | $20,268,000 | 2,609 |
| Total bank equity capital | $20,268,000 | 2,609 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $8,200,000 | 2,198 |
| Undivided profits | $10,268,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $909,000 | 3,336 |
| Earning assets | $158,268,000 | 3,073 |
| Long-term assets (5+ years) | $27,530,000 | 2,736 |
| Average Assets, year-to-date | $179,550,000 | 2,939 |
| Average Assets, quarterly | $179,550,000 | 2,939 |
| Volatile liabilities | $30,875,000 | 2,743 |
| Insider loans | $7,183,000 | 706 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,469,000 | 2,124 |
| Tier 1 (core) risk-based capital | $17,830,000 | 2,756 |
| Tier 2 risk-based capital | $1,195,000 | 3,093 |
| Total risk weighted assets | $126,017,000 | 2,807 |
| Total unused commitments | $28,469,000 | 2,132 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $182,472,000 | 2,867 |
| Cash and due from depository institutions | $12,632,000 | 2,230 |
| Interest-bearing balances | $2,093,000 | 2,340 |
| Securities | $39,518,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
| Net loans & leases | $116,676,000 | 2,823 |
| Loan loss allowance | $1,166,000 | 3,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,607,000 | 2,580 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $1,176,000 | 1,429 |
| All other assets | $4,863,000 | 2,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,472,000 | 2,867 |
| Total liabilities | $163,169,000 | 2,895 |
| Total deposits | $134,457,000 | 3,148 |
| Interest-bearing deposits | $104,263,000 | 3,423 |
| Deposits held in domestic offices | $134,457,000 | 3,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,251,000 | 826 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,000,000 | 2,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,461,000 | 1,727 |
| Total equity capital | $19,303,000 | 2,704 |
| Total bank equity capital | $19,303,000 | 2,704 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,800,000 | 2,018 |
| Surplus | $8,200,000 | 2,160 |
| Undivided profits | $9,303,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,008,000 | 3,195 |
| Earning assets | $162,287,000 | 2,944 |
| Long-term assets (5+ years) | $27,676,000 | 2,696 |
| Average Assets, year-to-date | $174,039,200 | 2,876 |
| Average Assets, quarterly | $181,159,500 | 2,859 |
| Volatile liabilities | $30,848,000 | 2,737 |
| Insider loans | $6,168,000 | 806 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,916,000 | 2,073 |
| Tier 1 (core) risk-based capital | $17,405,000 | 2,773 |
| Tier 2 risk-based capital | $1,166,000 | 3,119 |
| Total risk weighted assets | $127,004,000 | 2,737 |
| Total unused commitments | $27,916,000 | 2,076 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 77 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $172,144,000 | 2,906 |
| Cash and due from depository institutions | $13,225,000 | 2,224 |
| Interest-bearing balances | $5,202,000 | 1,212 |
| Securities | $30,766,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,073 |
| Net loans & leases | $112,435,000 | 2,829 |
| Loan loss allowance | $896,000 | 3,912 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,582,000 | 3,365 |
| Other real estate owned | $3,000 | 2,224 |
| Goodwill and other intangibles | $1,257,000 | 1,341 |
| All other assets | $4,876,000 | 2,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,144,000 | 2,906 |
| Total liabilities | $153,030,000 | 2,940 |
| Total deposits | $122,743,000 | 3,262 |
| Interest-bearing deposits | $93,242,000 | 3,655 |
| Deposits held in domestic offices | $122,743,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,594,000 | 798 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,334,000 | 2,119 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,359,000 | 1,768 |
| Total equity capital | $19,114,000 | 2,566 |
| Total bank equity capital | $19,114,000 | 2,566 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,800,000 | 2,049 |
| Surplus | $8,200,000 | 2,047 |
| Undivided profits | $9,114,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $580,000 | 5,398 |
| Earning assets | $155,403,000 | 2,941 |
| Long-term assets (5+ years) | $30,267,000 | 2,479 |
| Average Assets, year-to-date | $158,541,000 | 2,986 |
| Average Assets, quarterly | $166,326,500 | 2,959 |
| Volatile liabilities | $25,853,000 | 3,048 |
| Insider loans | $2,038,000 | 2,349 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,677,000 | 2,531 |
| Tier 1 (core) risk-based capital | $17,167,000 | 2,684 |
| Tier 2 risk-based capital | $979,000 | 3,418 |
| Total risk weighted assets | $117,892,000 | 2,821 |
| Total unused commitments | $19,677,000 | 2,538 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $150,008,000 | 3,154 |
| Cash and due from depository institutions | $5,548,000 | 2,305 |
| Interest-bearing balances | $187,000 | 4,006 |
| Securities | $34,602,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $101,903,000 | 3,010 |
| Loan loss allowance | $873,000 | 3,884 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,705,000 | 3,198 |
| Other real estate owned | $17,000 | 2,305 |
| Goodwill and other intangibles | $1,371,000 | 1,269 |
| All other assets | $3,862,000 | 2,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,008,000 | 3,154 |
| Total liabilities | $131,706,000 | 3,232 |
| Total deposits | $100,864,000 | 3,756 |
| Interest-bearing deposits | $77,264,000 | 4,131 |
| Deposits held in domestic offices | $100,864,000 | 3,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,597,000 | 630 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,245,000 | 1,377 |
| Total equity capital | $18,302,000 | 2,559 |
| Total bank equity capital | $18,302,000 | 2,559 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,800,000 | 2,079 |
| Surplus | $8,200,000 | 1,990 |
| Undivided profits | $8,302,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $707,000 | 3,839 |
| Earning assets | $136,692,000 | 3,192 |
| Long-term assets (5+ years) | $26,919,000 | 2,608 |
| Average Assets, year-to-date | $146,076,000 | 3,103 |
| Average Assets, quarterly | $149,118,500 | 3,135 |
| Volatile liabilities | $32,232,000 | 2,515 |
| Insider loans | $4,950,000 | 966 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,418,000 | 2,701 |
| Tier 1 (core) risk-based capital | $16,790,000 | 2,673 |
| Tier 2 risk-based capital | $873,000 | 3,664 |
| Total risk weighted assets | $103,852,200 | 2,990 |
| Total unused commitments | $16,418,000 | 2,705 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $142,482,000 | 3,245 |
| Cash and due from depository institutions | $6,434,000 | 2,597 |
| Interest-bearing balances | $389,000 | 3,396 |
| Securities | $35,102,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $92,515,000 | 3,135 |
| Loan loss allowance | $790,000 | 4,141 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,334,000 | 3,537 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $1,459,000 | 1,268 |
| All other assets | $4,640,000 | 1,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,482,000 | 3,245 |
| Total liabilities | $126,979,000 | 3,283 |
| Total deposits | $95,964,000 | 3,870 |
| Interest-bearing deposits | $73,432,000 | 4,292 |
| Deposits held in domestic offices | $95,964,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,558,000 | 681 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,637,000 | 4,152 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $820,000 | 3,781 |
| Total equity capital | $15,503,000 | 2,860 |
| Total bank equity capital | $15,503,000 | 2,860 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,107 |
| Surplus | $8,200,000 | 1,970 |
| Undivided profits | $5,503,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $558,000 | 4,157 |
| Earning assets | $128,006,000 | 3,293 |
| Long-term assets (5+ years) | $26,773,000 | 2,759 |
| Average Assets, year-to-date | $136,985,600 | 3,231 |
| Average Assets, quarterly | $140,670,500 | 3,248 |
| Volatile liabilities | $34,457,000 | 2,283 |
| Insider loans | $6,214,000 | 735 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $255,000 | 1,131 |
| Unused loan commitments | $17,011,000 | 2,657 |
| Tier 1 (core) risk-based capital | $14,417,000 | 3,041 |
| Tier 2 risk-based capital | $790,000 | 3,839 |
| Total risk weighted assets | $93,327,800 | 3,181 |
| Total unused commitments | $17,011,000 | 2,660 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $129,415,000 | 3,474 |
| Cash and due from depository institutions | $5,959,000 | 2,570 |
| Interest-bearing balances | $49,000 | 5,569 |
| Securities | $39,136,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 6,872 |
| Net loans & leases | $76,630,000 | 3,523 |
| Loan loss allowance | $618,000 | 4,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,678,000 | 3,008 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $1,928,000 | 1,058 |
| All other assets | $1,954,000 | 3,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,415,000 | 3,474 |
| Total liabilities | $114,796,000 | 3,501 |
| Total deposits | $94,785,000 | 3,919 |
| Interest-bearing deposits | $71,773,000 | 4,356 |
| Deposits held in domestic offices | $94,785,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,674,000 | 801 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,017,000 | 3,222 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,320,000 | 2,799 |
| Total equity capital | $14,619,000 | 3,073 |
| Total bank equity capital | $14,619,000 | 3,073 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $8,200,000 | 1,888 |
| Undivided profits | $4,619,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,290 |
| Income earned, not collected on loans | $527,000 | 4,397 |
| Earning assets | $116,945,000 | 3,541 |
| Long-term assets (5+ years) | $22,619,000 | 2,909 |
| Average Assets, year-to-date | $123,515,600 | 3,446 |
| Average Assets, quarterly | $127,209,500 | 3,469 |
| Volatile liabilities | $20,369,000 | 2,960 |
| Insider loans | $5,178,000 | 810 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,565,000 | 729 |
| Unused loan commitments | $15,197,000 | 2,751 |
| Tier 1 (core) risk-based capital | $12,102,000 | 3,517 |
| Tier 2 risk-based capital | $618,000 | 4,492 |
| Total risk weighted assets | $78,386,700 | 3,506 |
| Total unused commitments | $15,197,000 | 2,759 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $118,375,000 | 3,712 |
| Cash and due from depository institutions | $8,239,000 | 3,119 |
| Interest-bearing balances | $22,000 | 5,824 |
| Securities | $31,501,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 3,029 |
| Net loans & leases | $69,835,000 | 3,845 |
| Loan loss allowance | $575,000 | 5,187 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,669,000 | 2,958 |
| Other real estate owned | $388,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,358,000 | 4,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,375,000 | 3,712 |
| Total liabilities | $104,660,000 | 3,757 |
| Total deposits | $91,995,000 | 4,006 |
| Interest-bearing deposits | $69,971,000 | 4,449 |
| Deposits held in domestic offices | $91,995,000 | 3,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,734,000 | 1,024 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $931,000 | 3,765 |
| Total equity capital | $13,715,000 | 3,230 |
| Total bank equity capital | $13,715,000 | 3,230 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,800,000 | 2,070 |
| Surplus | $8,200,000 | 1,855 |
| Undivided profits | $3,715,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,367 |
| Income earned, not collected on loans | $508,000 | 4,664 |
| Earning assets | $105,743,000 | 3,829 |
| Long-term assets (5+ years) | $14,298,000 | 3,468 |
| Average Assets, year-to-date | $113,847,600 | 3,688 |
| Average Assets, quarterly | $118,173,000 | 3,680 |
| Volatile liabilities | $14,790,000 | 3,800 |
| Insider loans | $5,810,000 | 699 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $696,000 | 941 |
| Unused loan commitments | $16,616,000 | 2,427 |
| Tier 1 (core) risk-based capital | $13,372,000 | 3,161 |
| Tier 2 risk-based capital | $575,000 | 4,669 |
| Total risk weighted assets | $70,842,800 | 3,791 |
| Total unused commitments | $16,616,000 | 2,432 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $107,391,000 | 4,138 |
| Cash and due from depository institutions | $7,355,000 | 3,056 |
| Interest-bearing balances | $15,000 | 6,037 |
| Securities | $27,888,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,826 |
| Net loans & leases | $65,762,000 | 4,060 |
| Loan loss allowance | $588,000 | 5,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,675,000 | 2,898 |
| Other real estate owned | $191,000 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,475,000 | 4,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,391,000 | 4,138 |
| Total liabilities | $95,528,000 | 4,193 |
| Total deposits | $84,950,000 | 4,408 |
| Interest-bearing deposits | $65,198,000 | 4,856 |
| Deposits held in domestic offices | $84,950,000 | 4,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,888,000 | 1,228 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $976,000 | 3,428 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $714,000 | 4,604 |
| Total equity capital | $11,863,000 | 3,722 |
| Total bank equity capital | $11,863,000 | 3,722 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 2,199 |
| Surplus | $8,200,000 | 1,917 |
| Undivided profits | $1,863,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 942 |
| Income earned, not collected on loans | $535,000 | 4,329 |
| Earning assets | $95,710,000 | 4,266 |
| Long-term assets (5+ years) | $10,645,000 | 4,069 |
| Average Assets, year-to-date | $104,560,400 | 4,090 |
| Average Assets, quarterly | $106,579,000 | 4,131 |
| Volatile liabilities | $13,505,000 | 3,936 |
| Insider loans | $4,921,000 | 874 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $567,000 | 928 |
| Unused loan commitments | $13,821,000 | 2,685 |
| Tier 1 (core) risk-based capital | $11,683,000 | 3,668 |
| Tier 2 risk-based capital | $588,000 | 4,667 |
| Total risk weighted assets | $67,543,100 | 3,968 |
| Total unused commitments | $13,821,000 | 2,698 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $100,280,000 | 4,416 |
| Cash and due from depository institutions | $6,668,000 | 3,365 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,970,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 3,540 |
| Net loans & leases | $54,812,000 | 4,640 |
| Loan loss allowance | $424,000 | 6,730 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,518,000 | 3,011 |
| Other real estate owned | $0 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,322,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,280,000 | 4,416 |
| Total liabilities | $87,506,000 | 4,532 |
| Total deposits | $79,420,000 | 4,730 |
| Interest-bearing deposits | $60,678,000 | 5,241 |
| Deposits held in domestic offices | $79,420,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,161,000 | 1,399 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,193,000 | 2,768 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $732,000 | 4,723 |
| Total equity capital | $12,774,000 | 3,438 |
| Total bank equity capital | $12,774,000 | 3,438 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,800,000 | 2,250 |
| Surplus | $6,200,000 | 2,401 |
| Undivided profits | $4,774,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 362 |
| Income earned, not collected on loans | $326,000 | 6,751 |
| Earning assets | $89,772,000 | 4,511 |
| Long-term assets (5+ years) | $9,325,000 | 4,216 |
| Average Assets, year-to-date | $94,206,200 | 4,486 |
| Average Assets, quarterly | $98,953,500 | 4,403 |
| Volatile liabilities | $11,439,000 | 4,154 |
| Insider loans | $2,558,000 | 1,704 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,953,000 | 2,704 |
| Tier 1 (core) risk-based capital | $12,499,000 | 3,407 |
| Tier 2 risk-based capital | $424,000 | 5,947 |
| Total risk weighted assets | $58,455,300 | 4,430 |
| Total unused commitments | $12,953,000 | 2,715 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $88,301,000 | 4,877 |
| Cash and due from depository institutions | $4,566,000 | 3,774 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,856,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $45,297,000 | 5,293 |
| Loan loss allowance | $437,000 | 6,775 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,549,000 | 2,899 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,033,000 | 3,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,301,000 | 4,877 |
| Total liabilities | $77,370,000 | 5,005 |
| Total deposits | $70,817,000 | 5,172 |
| Interest-bearing deposits | $52,352,000 | 5,863 |
| Deposits held in domestic offices | $70,817,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,406,000 | 1,730 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $411,000 | 3,910 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $736,000 | 3,853 |
| Total equity capital | $10,931,000 | 3,722 |
| Total bank equity capital | $10,931,000 | 3,722 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,800,000 | 2,306 |
| Surplus | $6,200,000 | 2,319 |
| Undivided profits | $2,931,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $328,000 | 6,111 |
| Earning assets | $79,153,000 | 4,973 |
| Long-term assets (5+ years) | $7,693,000 | 4,812 |
| Average Assets, year-to-date | $90,445,800 | 4,677 |
| Average Assets, quarterly | $89,477,000 | 4,788 |
| Volatile liabilities | $9,233,000 | 4,590 |
| Insider loans | $3,069,000 | 1,376 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,004,000 | 3,373 |
| Tier 1 (core) risk-based capital | $11,552,000 | 3,583 |
| Tier 2 risk-based capital | $437,000 | 5,856 |
| Total risk weighted assets | $50,368,700 | 4,907 |
| Total unused commitments | $9,004,000 | 3,381 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $92,615,000 | 4,789 |
| Cash and due from depository institutions | $6,038,000 | 3,774 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,708,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,810,000 | 5,525 |
| Loan loss allowance | $410,000 | 7,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,505,000 | 2,918 |
| Other real estate owned | $106,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,448,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,615,000 | 4,789 |
| Total liabilities | $81,450,000 | 4,906 |
| Total deposits | $77,742,000 | 4,887 |
| Interest-bearing deposits | $58,545,000 | 5,570 |
| Deposits held in domestic offices | $77,742,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,230,000 | 2,133 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,160,000 | 2,570 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $318,000 | 7,282 |
| Total equity capital | $11,165,000 | 3,655 |
| Total bank equity capital | $11,165,000 | 3,655 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,800,000 | 2,349 |
| Surplus | $6,200,000 | 2,227 |
| Undivided profits | $3,165,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $82,518,000 | 4,891 |
| Long-term assets (5+ years) | $10,595,000 | 4,199 |
| Average Assets, year-to-date | $91,566,800 | 4,718 |
| Average Assets, quarterly | $92,034,500 | 4,765 |
| Volatile liabilities | $5,651,000 | 6,092 |
| Insider loans | $2,228,000 | 1,845 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,009,000 | 3,619 |
| Tier 1 (core) risk-based capital | $11,165,000 | 3,589 |
| Tier 2 risk-based capital | $410,000 | 6,146 |
| Total risk weighted assets | $49,007,700 | 4,985 |
| Total unused commitments | $8,009,000 | 3,636 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $89,809,000 | 4,987 |
| Cash and due from depository institutions | $5,072,000 | 3,200 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,127,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $6,345,000 | 2,614 |
| Net loans & leases | $39,952,000 | 5,744 |
| Loan loss allowance | $400,000 | 7,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,648,000 | 2,764 |
| Other real estate owned | $195,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,470,000 | 4,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,809,000 | 4,987 |
| Total liabilities | $79,253,000 | 5,118 |
| Total deposits | $77,254,000 | 5,037 |
| Interest-bearing deposits | $57,056,000 | 5,822 |
| Deposits held in domestic offices | $77,254,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $442,000 | 3,083 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,169,000 | 2,376 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $388,000 | 6,964 |
| Total equity capital | $10,556,000 | 3,673 |
| Total bank equity capital | $10,556,000 | 3,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,800,000 | 2,440 |
| Surplus | $6,200,000 | 2,136 |
| Undivided profits | $2,556,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $228,000 | 8,018 |
| Earning assets | $80,424,000 | 5,059 |
| Long-term assets (5+ years) | $5,818,000 | 6,011 |
| Average Assets, year-to-date | $86,506,600 | 5,030 |
| Average Assets, quarterly | $87,744,500 | 5,035 |
| Volatile liabilities | $3,426,000 | 8,043 |
| Insider loans | $128,000 | 5,054 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,414,000 | 3,299 |
| Tier 1 (core) risk-based capital | $10,556,000 | 3,615 |
| Tier 2 risk-based capital | $400,000 | 6,242 |
| Total risk weighted assets | $48,596,000 | 5,052 |
| Total unused commitments | $8,414,000 | 3,320 |
| Derivatives | $0 | 651 |