Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 128 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $559,485,000 | 1,676 |
| Cash and due from depository institutions | $36,268,000 | 1,059 |
| Interest-bearing balances | $28,244,000 | 1,735 |
| Securities | $160,419,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $323,870,000 | 1,786 |
| Loan loss allowance | $7,320,000 | 1,130 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,746,000 | 1,504 |
| Other real estate owned | $2,259,000 | 1,059 |
| Goodwill and other intangibles | $57,000 | 2,112 |
| All other assets | $27,866,000 | 1,097 |
| Life insurance assets | $15,276,000 | 803 |
| Total liabilities and capital | $559,485,000 | 1,654 |
| Total liabilities | $493,091,000 | 1,668 |
| Total deposits | $455,228,000 | 1,713 |
| Interest-bearing deposits | $376,826,000 | 1,604 |
| Deposits held in domestic offices | $455,228,000 | 1,712 |
| % insured | 73.41% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 945 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,863,000 | 1,166 |
| Total equity capital | $66,394,000 | 1,442 |
| Total bank equity capital | $66,394,000 | 1,463 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 2,429 |
| Surplus | $28,306,000 | 1,194 |
| Undivided profits | $37,728,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,346,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,191,000 | 1,443 |
| Earning assets | $512,533,000 | 1,670 |
| Long-term assets (5+ years) | $127,448,000 | 1,815 |
| Average Assets, year-to-date | $544,185,500 | 1,676 |
| Average Assets, quarterly | $544,185,500 | 1,676 |
| Volatile liabilities | $76,629,000 | 1,224 |
| Insider loans | $8,693,000 | 740 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $700,000 | 713 |
| Unused loan commitments | $39,293,000 | 2,056 |
| Tier 1 (core) risk-based capital | $73,555,000 | 1,436 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $39,293,000 | 2,056 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 128 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $528,886,000 | 1,737 |
| Cash and due from depository institutions | $39,183,000 | 1,063 |
| Interest-bearing balances | $32,340,000 | 1,452 |
| Securities | $136,386,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $315,363,000 | 1,814 |
| Loan loss allowance | $7,397,000 | 1,125 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,832,000 | 1,490 |
| Other real estate owned | $150,000 | 1,063 |
| Goodwill and other intangibles | $60,000 | 2,118 |
| All other assets | $28,912,000 | 1,085 |
| Life insurance assets | $15,189,000 | 807 |
| Total liabilities and capital | $528,886,000 | 1,723 |
| Total liabilities | $466,239,000 | 1,741 |
| Total deposits | $426,888,000 | 1,777 |
| Interest-bearing deposits | $346,683,000 | 1,705 |
| Deposits held in domestic offices | $426,888,000 | 1,775 |
| % insured | 77.23% | 2,039 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 1,018 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,351,000 | 1,065 |
| Total equity capital | $62,647,000 | 1,490 |
| Total bank equity capital | $62,647,000 | 1,502 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 2,440 |
| Surplus | $28,306,000 | 1,195 |
| Undivided profits | $33,981,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $6,382,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,356,000 | 1,450 |
| Earning assets | $484,089,000 | 1,738 |
| Long-term assets (5+ years) | $131,331,000 | 1,796 |
| Average Assets, year-to-date | $528,786,600 | 1,705 |
| Average Assets, quarterly | $529,999,000 | 1,718 |
| Volatile liabilities | $73,972,000 | 1,283 |
| Insider loans | $8,558,000 | 766 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $39,210,000 | 2,043 |
| Tier 1 (core) risk-based capital | $70,526,000 | 1,473 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $39,210,000 | 2,044 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 125 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $531,112,000 | 1,731 |
| Cash and due from depository institutions | $41,129,000 | 1,075 |
| Interest-bearing balances | $31,005,000 | 1,514 |
| Securities | $144,280,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $309,191,000 | 1,820 |
| Loan loss allowance | $6,945,000 | 1,175 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,051,000 | 1,437 |
| Other real estate owned | $182,000 | 1,075 |
| Goodwill and other intangibles | $64,000 | 2,130 |
| All other assets | $27,215,000 | 1,101 |
| Life insurance assets | $15,100,000 | 809 |
| Total liabilities and capital | $531,112,000 | 1,711 |
| Total liabilities | $464,060,000 | 1,727 |
| Total deposits | $424,163,000 | 1,776 |
| Interest-bearing deposits | $344,696,000 | 1,697 |
| Deposits held in domestic offices | $424,163,000 | 1,775 |
| % insured | 75.64% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 1,132 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,897,000 | 1,051 |
| Total equity capital | $67,052,000 | 1,421 |
| Total bank equity capital | $67,052,000 | 1,437 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 2,463 |
| Surplus | $27,101,000 | 1,221 |
| Undivided profits | $39,591,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,853,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,213,000 | 1,492 |
| Earning assets | $484,476,000 | 1,731 |
| Long-term assets (5+ years) | $129,366,000 | 1,849 |
| Average Assets, year-to-date | $528,761,750 | 1,700 |
| Average Assets, quarterly | $534,347,500 | 1,692 |
| Volatile liabilities | $70,423,000 | 1,357 |
| Insider loans | $7,094,000 | 877 |
| FHLB advances | $30,000,000 | 951 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $34,980,000 | 2,158 |
| Tier 1 (core) risk-based capital | $72,580,000 | 1,430 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $34,980,000 | 2,159 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 129 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $537,583,000 | 1,706 |
| Cash and due from depository institutions | $46,691,000 | 1,053 |
| Interest-bearing balances | $34,102,000 | 1,316 |
| Securities | $147,576,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 578 |
| Net loans & leases | $300,476,000 | 1,843 |
| Loan loss allowance | $7,052,000 | 1,150 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,153,000 | 1,420 |
| Other real estate owned | $182,000 | 1,053 |
| Goodwill and other intangibles | $83,000 | 2,114 |
| All other assets | $27,747,000 | 1,110 |
| Life insurance assets | $15,011,000 | 810 |
| Total liabilities and capital | $537,583,000 | 1,684 |
| Total liabilities | $475,361,000 | 1,697 |
| Total deposits | $435,945,000 | 1,740 |
| Interest-bearing deposits | $359,903,000 | 1,624 |
| Deposits held in domestic offices | $435,945,000 | 1,738 |
| % insured | 74.30% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $30,000,000 | 1,223 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,416,000 | 1,043 |
| Total equity capital | $62,222,000 | 1,447 |
| Total bank equity capital | $62,222,000 | 1,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 2,464 |
| Surplus | $27,101,000 | 1,221 |
| Undivided profits | $34,761,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,599,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,261,000 | 1,433 |
| Earning assets | $487,829,000 | 1,702 |
| Long-term assets (5+ years) | $139,142,000 | 1,768 |
| Average Assets, year-to-date | $527,978,333 | 1,696 |
| Average Assets, quarterly | $542,003,000 | 1,668 |
| Volatile liabilities | $38,005,000 | 2,037 |
| Insider loans | $7,139,000 | 878 |
| FHLB advances | $30,000,000 | 975 |
| Loans and leases held for sale | $151,000 | 1,085 |
| Unused loan commitments | $34,427,000 | 2,189 |
| Tier 1 (core) risk-based capital | $69,952,000 | 1,456 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $34,427,000 | 2,189 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 123 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $546,423,000 | 1,689 |
| Cash and due from depository institutions | $66,263,000 | 1,101 |
| Interest-bearing balances | $54,419,000 | 999 |
| Securities | $154,616,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $289,111,000 | 1,876 |
| Loan loss allowance | $7,234,000 | 1,120 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,276,000 | 1,408 |
| Other real estate owned | $0 | 1,101 |
| Goodwill and other intangibles | $95,000 | 2,112 |
| All other assets | $27,062,000 | 1,121 |
| Life insurance assets | $14,927,000 | 822 |
| Total liabilities and capital | $546,423,000 | 1,672 |
| Total liabilities | $486,141,000 | 1,670 |
| Total deposits | $447,428,000 | 1,703 |
| Interest-bearing deposits | $369,497,000 | 1,590 |
| Deposits held in domestic offices | $447,428,000 | 1,701 |
| % insured | 73.25% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 1,194 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,713,000 | 1,090 |
| Total equity capital | $60,282,000 | 1,490 |
| Total bank equity capital | $60,282,000 | 1,475 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $360,000 | 2,480 |
| Surplus | $27,101,000 | 1,209 |
| Undivided profits | $32,821,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,198,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,177,000 | 1,420 |
| Earning assets | $498,146,000 | 1,683 |
| Long-term assets (5+ years) | $136,353,000 | 1,822 |
| Average Assets, year-to-date | $523,176,000 | 1,711 |
| Average Assets, quarterly | $523,176,000 | 1,711 |
| Volatile liabilities | $35,958,000 | 2,032 |
| Insider loans | $7,181,000 | 835 |
| FHLB advances | $30,000,000 | 895 |
| Loans and leases held for sale | $195,000 | 986 |
| Unused loan commitments | $34,527,000 | 2,201 |
| Tier 1 (core) risk-based capital | $67,607,000 | 1,480 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $34,527,000 | 2,201 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 120 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $499,929,000 | 1,766 |
| Cash and due from depository institutions | $28,851,000 | 1,121 |
| Interest-bearing balances | $17,065,000 | 1,905 |
| Securities | $141,726,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 416 |
| Net loans & leases | $283,854,000 | 1,884 |
| Loan loss allowance | $7,217,000 | 1,114 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,419,000 | 1,387 |
| Other real estate owned | $28,000 | 1,121 |
| Goodwill and other intangibles | $120,000 | 2,089 |
| All other assets | $27,281,000 | 1,105 |
| Life insurance assets | $14,842,000 | 817 |
| Total liabilities and capital | $499,929,000 | 1,747 |
| Total liabilities | $440,758,000 | 1,777 |
| Total deposits | $402,231,000 | 1,821 |
| Interest-bearing deposits | $324,587,000 | 1,729 |
| Deposits held in domestic offices | $402,231,000 | 1,820 |
| % insured | 78.77% | 1,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 1,252 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,527,000 | 1,103 |
| Total equity capital | $59,171,000 | 1,506 |
| Total bank equity capital | $59,171,000 | 1,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 2,486 |
| Surplus | $27,101,000 | 1,211 |
| Undivided profits | $31,710,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,214,000 | 1,413 |
| Earning assets | $451,295,000 | 1,779 |
| Long-term assets (5+ years) | $133,887,000 | 1,868 |
| Average Assets, year-to-date | $486,712,400 | 1,757 |
| Average Assets, quarterly | $501,033,500 | 1,736 |
| Volatile liabilities | $35,086,000 | 2,038 |
| Insider loans | $7,198,000 | 841 |
| FHLB advances | $30,000,000 | 957 |
| Loans and leases held for sale | $225,000 | 908 |
| Unused loan commitments | $34,620,000 | 2,182 |
| Tier 1 (core) risk-based capital | $65,455,000 | 1,506 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $34,620,000 | 2,182 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 122 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $502,138,000 | 1,751 |
| Cash and due from depository institutions | $40,781,000 | 1,123 |
| Interest-bearing balances | $25,844,000 | 1,486 |
| Securities | $133,722,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 458 |
| Net loans & leases | $282,657,000 | 1,884 |
| Loan loss allowance | $6,982,000 | 1,127 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,478,000 | 1,380 |
| Other real estate owned | $55,000 | 1,123 |
| Goodwill and other intangibles | $144,000 | 2,061 |
| All other assets | $27,801,000 | 1,109 |
| Life insurance assets | $14,759,000 | 815 |
| Total liabilities and capital | $502,138,000 | 1,732 |
| Total liabilities | $447,074,000 | 1,750 |
| Total deposits | $407,540,000 | 1,790 |
| Interest-bearing deposits | $326,697,000 | 1,686 |
| Deposits held in domestic offices | $407,540,000 | 1,788 |
| % insured | 77.87% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,534,000 | 1,019 |
| Total equity capital | $55,064,000 | 1,511 |
| Total bank equity capital | $55,064,000 | 1,498 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $360,000 | 2,506 |
| Surplus | $25,951,000 | 1,247 |
| Undivided profits | $28,753,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,918,000 | 1,486 |
| Earning assets | $449,723,000 | 1,774 |
| Long-term assets (5+ years) | $130,888,000 | 1,900 |
| Average Assets, year-to-date | $483,408,250 | 1,768 |
| Average Assets, quarterly | $494,284,500 | 1,747 |
| Volatile liabilities | $32,203,000 | 2,039 |
| Insider loans | $4,515,000 | 1,202 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $36,288,000 | 2,168 |
| Tier 1 (core) risk-based capital | $66,610,000 | 1,480 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $36,288,000 | 2,168 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 122 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $486,431,000 | 1,788 |
| Cash and due from depository institutions | $25,427,000 | 1,119 |
| Interest-bearing balances | $10,004,000 | 2,414 |
| Securities | $134,294,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 398 |
| Net loans & leases | $281,150,000 | 1,868 |
| Loan loss allowance | $7,021,000 | 1,126 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,441,000 | 1,376 |
| Other real estate owned | $55,000 | 1,119 |
| Goodwill and other intangibles | $167,000 | 2,043 |
| All other assets | $26,872,000 | 1,090 |
| Life insurance assets | $14,677,000 | 815 |
| Total liabilities and capital | $486,431,000 | 1,768 |
| Total liabilities | $430,690,000 | 1,791 |
| Total deposits | $393,869,000 | 1,832 |
| Interest-bearing deposits | $310,719,000 | 1,738 |
| Deposits held in domestic offices | $393,869,000 | 1,830 |
| % insured | 79.53% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,821,000 | 1,169 |
| Total equity capital | $55,741,000 | 1,512 |
| Total bank equity capital | $55,741,000 | 1,499 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $360,000 | 2,509 |
| Surplus | $25,951,000 | 1,244 |
| Undivided profits | $29,430,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,938,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,951,000 | 1,335 |
| Earning assets | $434,473,000 | 1,806 |
| Long-term assets (5+ years) | $135,946,000 | 1,895 |
| Average Assets, year-to-date | $477,165,000 | 1,777 |
| Average Assets, quarterly | $480,167,000 | 1,779 |
| Volatile liabilities | $29,540,000 | 2,073 |
| Insider loans | $5,199,000 | 1,066 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,033,000 | 2,118 |
| Tier 1 (core) risk-based capital | $64,171,000 | 1,507 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $38,033,000 | 2,119 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 122 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $473,903,000 | 1,812 |
| Cash and due from depository institutions | $19,934,000 | 1,125 |
| Interest-bearing balances | $5,484,000 | 3,248 |
| Securities | $149,005,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $269,546,000 | 1,921 |
| Loan loss allowance | $6,730,000 | 1,161 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,916,000 | 1,437 |
| Other real estate owned | $34,000 | 1,125 |
| Goodwill and other intangibles | $193,000 | 2,037 |
| All other assets | $26,275,000 | 1,100 |
| Life insurance assets | $14,600,000 | 827 |
| Total liabilities and capital | $473,903,000 | 1,812 |
| Total liabilities | $418,784,000 | 1,842 |
| Total deposits | $412,321,000 | 1,794 |
| Interest-bearing deposits | $327,385,000 | 1,690 |
| Deposits held in domestic offices | $412,321,000 | 1,793 |
| % insured | 76.95% | 2,168 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,000 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,938,000 | 1,273 |
| Total equity capital | $55,119,000 | 1,513 |
| Total bank equity capital | $55,119,000 | 1,513 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $360,000 | 2,501 |
| Surplus | $25,951,000 | 1,264 |
| Undivided profits | $28,808,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,823,000 | 1,335 |
| Earning assets | $424,035,000 | 1,865 |
| Long-term assets (5+ years) | $139,550,000 | 1,921 |
| Average Assets, year-to-date | $472,532,000 | 1,808 |
| Average Assets, quarterly | $472,532,000 | 1,808 |
| Volatile liabilities | $31,432,000 | 1,813 |
| Insider loans | $3,618,000 | 1,345 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $39,330,000 | 2,134 |
| Tier 1 (core) risk-based capital | $62,762,000 | 1,536 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $39,330,000 | 2,134 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 122 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $471,161,000 | 1,827 |
| Cash and due from depository institutions | $18,820,000 | 1,144 |
| Interest-bearing balances | $7,335,000 | 2,761 |
| Securities | $157,485,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,561 |
| Net loans & leases | $259,464,000 | 1,962 |
| Loan loss allowance | $5,510,000 | 1,361 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,790,000 | 1,444 |
| Other real estate owned | $0 | 1,144 |
| Goodwill and other intangibles | $217,000 | 2,015 |
| All other assets | $26,135,000 | 1,120 |
| Life insurance assets | $14,523,000 | 832 |
| Total liabilities and capital | $471,161,000 | 1,827 |
| Total liabilities | $418,099,000 | 1,849 |
| Total deposits | $400,253,000 | 1,832 |
| Interest-bearing deposits | $318,538,000 | 1,725 |
| Deposits held in domestic offices | $400,253,000 | 1,830 |
| % insured | 78.34% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,500,000 | 1,468 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,346,000 | 1,322 |
| Total equity capital | $53,062,000 | 1,527 |
| Total bank equity capital | $53,062,000 | 1,526 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $360,000 | 2,514 |
| Surplus | $25,951,000 | 1,265 |
| Undivided profits | $26,751,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,488,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,315,000 | 1,190 |
| Earning assets | $424,534,000 | 1,862 |
| Long-term assets (5+ years) | $144,426,000 | 1,905 |
| Average Assets, year-to-date | $474,603,600 | 1,786 |
| Average Assets, quarterly | $471,779,500 | 1,812 |
| Volatile liabilities | $40,282,000 | 1,479 |
| Insider loans | $3,620,000 | 1,350 |
| FHLB advances | $12,500,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $37,943,000 | 2,163 |
| Tier 1 (core) risk-based capital | $62,044,000 | 1,537 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $37,943,000 | 2,163 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 119 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $472,398,000 | 1,819 |
| Cash and due from depository institutions | $38,439,000 | 1,167 |
| Interest-bearing balances | $23,483,000 | 1,716 |
| Securities | $149,295,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 832 |
| Net loans & leases | $246,008,000 | 2,011 |
| Loan loss allowance | $4,419,000 | 1,603 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,562,000 | 1,448 |
| Other real estate owned | $0 | 1,167 |
| Goodwill and other intangibles | $241,000 | 2,010 |
| All other assets | $25,878,000 | 1,120 |
| Life insurance assets | $14,449,000 | 832 |
| Total liabilities and capital | $472,398,000 | 1,819 |
| Total liabilities | $419,058,000 | 1,848 |
| Total deposits | $413,425,000 | 1,806 |
| Interest-bearing deposits | $325,279,000 | 1,691 |
| Deposits held in domestic offices | $413,425,000 | 1,804 |
| % insured | 77.39% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,633,000 | 1,214 |
| Total equity capital | $53,340,000 | 1,474 |
| Total bank equity capital | $53,340,000 | 1,473 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $360,000 | 2,540 |
| Surplus | $25,255,000 | 1,293 |
| Undivided profits | $27,725,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,444,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,804,000 | 1,297 |
| Earning assets | $422,761,000 | 1,859 |
| Long-term assets (5+ years) | $139,731,000 | 1,957 |
| Average Assets, year-to-date | $475,464,250 | 1,798 |
| Average Assets, quarterly | $473,206,500 | 1,808 |
| Volatile liabilities | $26,808,000 | 1,698 |
| Insider loans | $3,620,000 | 1,322 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $40,492,000 | 2,128 |
| Tier 1 (core) risk-based capital | $64,797,000 | 1,480 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $40,492,000 | 2,128 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 120 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $474,015,000 | 1,816 |
| Cash and due from depository institutions | $68,094,000 | 1,155 |
| Interest-bearing balances | $58,860,000 | 1,083 |
| Securities | $140,151,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $231,075,000 | 2,062 |
| Loan loss allowance | $4,455,000 | 1,590 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,625,000 | 1,417 |
| Other real estate owned | $0 | 1,155 |
| Goodwill and other intangibles | $266,000 | 2,001 |
| All other assets | $25,804,000 | 1,074 |
| Life insurance assets | $14,373,000 | 835 |
| Total liabilities and capital | $474,015,000 | 1,816 |
| Total liabilities | $418,894,000 | 1,850 |
| Total deposits | $413,672,000 | 1,811 |
| Interest-bearing deposits | $323,376,000 | 1,710 |
| Deposits held in domestic offices | $413,672,000 | 1,811 |
| % insured | 77.56% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,222,000 | 1,198 |
| Total equity capital | $55,121,000 | 1,483 |
| Total bank equity capital | $55,121,000 | 1,483 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $360,000 | 2,538 |
| Surplus | $25,255,000 | 1,281 |
| Undivided profits | $29,506,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,841,000 | 1,162 |
| Earning assets | $430,086,000 | 1,853 |
| Long-term assets (5+ years) | $134,929,000 | 2,034 |
| Average Assets, year-to-date | $476,486,333 | 1,800 |
| Average Assets, quarterly | $479,698,500 | 1,803 |
| Volatile liabilities | $27,461,000 | 1,565 |
| Insider loans | $3,620,000 | 1,346 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $40,952,000 | 2,119 |
| Tier 1 (core) risk-based capital | $62,657,000 | 1,496 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $40,952,000 | 2,119 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 114 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $485,382,000 | 1,788 |
| Cash and due from depository institutions | $95,781,000 | 1,201 |
| Interest-bearing balances | $86,777,000 | 1,054 |
| Securities | $140,004,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $216,792,000 | 2,111 |
| Loan loss allowance | $4,565,000 | 1,558 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,676,000 | 1,418 |
| Other real estate owned | $0 | 1,201 |
| Goodwill and other intangibles | $290,000 | 1,987 |
| All other assets | $23,839,000 | 1,091 |
| Life insurance assets | $11,612,000 | 995 |
| Total liabilities and capital | $485,382,000 | 1,788 |
| Total liabilities | $427,292,000 | 1,825 |
| Total deposits | $422,363,000 | 1,792 |
| Interest-bearing deposits | $326,839,000 | 1,705 |
| Deposits held in domestic offices | $422,363,000 | 1,792 |
| % insured | 76.52% | 2,212 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,929,000 | 1,229 |
| Total equity capital | $58,090,000 | 1,482 |
| Total bank equity capital | $58,090,000 | 1,481 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $360,000 | 2,543 |
| Surplus | $25,255,000 | 1,260 |
| Undivided profits | $32,475,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,774,000 | 1,113 |
| Earning assets | $443,573,000 | 1,828 |
| Long-term assets (5+ years) | $134,840,000 | 2,022 |
| Average Assets, year-to-date | $477,722,000 | 1,803 |
| Average Assets, quarterly | $477,722,000 | 1,803 |
| Volatile liabilities | $27,309,000 | 1,509 |
| Insider loans | $3,620,000 | 1,366 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $35,486,000 | 2,260 |
| Tier 1 (core) risk-based capital | $61,013,000 | 1,495 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $35,486,000 | 2,260 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 115 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $470,062,000 | 1,836 |
| Cash and due from depository institutions | $85,201,000 | 1,199 |
| Interest-bearing balances | $75,274,000 | 1,285 |
| Securities | $135,759,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $218,345,000 | 2,118 |
| Loan loss allowance | $4,582,000 | 1,557 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,252,000 | 1,458 |
| Other real estate owned | $51,000 | 1,199 |
| Goodwill and other intangibles | $289,000 | 2,005 |
| All other assets | $22,165,000 | 1,099 |
| Life insurance assets | $15,059,000 | 799 |
| Total liabilities and capital | $470,062,000 | 1,836 |
| Total liabilities | $408,186,000 | 1,872 |
| Total deposits | $403,101,000 | 1,832 |
| Interest-bearing deposits | $314,622,000 | 1,736 |
| Deposits held in domestic offices | $403,101,000 | 1,832 |
| % insured | 77.81% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,085,000 | 1,213 |
| Total equity capital | $61,876,000 | 1,510 |
| Total bank equity capital | $61,876,000 | 1,510 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $360,000 | 2,569 |
| Surplus | $25,255,000 | 1,261 |
| Undivided profits | $36,261,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,979,000 | 1,094 |
| Earning assets | $429,378,000 | 1,870 |
| Long-term assets (5+ years) | $138,627,000 | 1,994 |
| Average Assets, year-to-date | $441,228,000 | 1,859 |
| Average Assets, quarterly | $460,439,500 | 1,856 |
| Volatile liabilities | $25,842,000 | 1,604 |
| Insider loans | $3,630,000 | 1,352 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $30,748,000 | 2,356 |
| Tier 1 (core) risk-based capital | $59,048,000 | 1,531 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $30,748,000 | 2,356 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 114 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $450,817,000 | 1,898 |
| Cash and due from depository institutions | $73,136,000 | 1,231 |
| Interest-bearing balances | $64,750,000 | 1,441 |
| Securities | $132,300,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $218,707,000 | 2,133 |
| Loan loss allowance | $3,717,000 | 1,831 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,215,000 | 1,474 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $313,000 | 1,997 |
| All other assets | $18,146,000 | 1,260 |
| Life insurance assets | $11,497,000 | 991 |
| Total liabilities and capital | $450,817,000 | 1,898 |
| Total liabilities | $386,382,000 | 1,946 |
| Total deposits | $380,153,000 | 1,913 |
| Interest-bearing deposits | $305,269,000 | 1,768 |
| Deposits held in domestic offices | $380,153,000 | 1,913 |
| % insured | 80.28% | 1,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,229,000 | 1,124 |
| Total equity capital | $64,435,000 | 1,499 |
| Total bank equity capital | $64,435,000 | 1,498 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $360,000 | 2,623 |
| Surplus | $23,190,000 | 1,339 |
| Undivided profits | $40,885,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,714,000 | 1,241 |
| Earning assets | $415,757,000 | 1,921 |
| Long-term assets (5+ years) | $134,857,000 | 2,002 |
| Average Assets, year-to-date | $434,019,500 | 1,905 |
| Average Assets, quarterly | $448,771,000 | 1,892 |
| Volatile liabilities | $25,226,000 | 1,687 |
| Insider loans | $3,630,000 | 1,393 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $30,623,000 | 2,371 |
| Tier 1 (core) risk-based capital | $61,135,000 | 1,508 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $30,623,000 | 2,371 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 112 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $446,725,000 | 1,892 |
| Cash and due from depository institutions | $64,374,000 | 1,261 |
| Interest-bearing balances | $55,648,000 | 1,586 |
| Securities | $126,053,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $229,389,000 | 2,085 |
| Loan loss allowance | $3,723,000 | 1,834 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,316,000 | 1,461 |
| Other real estate owned | $8,000 | 1,261 |
| Goodwill and other intangibles | $337,000 | 1,992 |
| All other assets | $18,248,000 | 1,241 |
| Life insurance assets | $11,437,000 | 967 |
| Total liabilities and capital | $446,725,000 | 1,892 |
| Total liabilities | $386,090,000 | 1,927 |
| Total deposits | $378,672,000 | 1,894 |
| Interest-bearing deposits | $305,298,000 | 1,756 |
| Deposits held in domestic offices | $378,672,000 | 1,894 |
| % insured | 79.80% | 2,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,418,000 | 988 |
| Total equity capital | $60,635,000 | 1,539 |
| Total bank equity capital | $60,635,000 | 1,538 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $360,000 | 2,646 |
| Surplus | $23,190,000 | 1,323 |
| Undivided profits | $37,085,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,692,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,008,000 | 1,106 |
| Earning assets | $411,090,000 | 1,912 |
| Long-term assets (5+ years) | $127,691,000 | 2,018 |
| Average Assets, year-to-date | $428,420,333 | 1,915 |
| Average Assets, quarterly | $441,442,000 | 1,900 |
| Volatile liabilities | $24,883,000 | 1,715 |
| Insider loans | $3,659,000 | 1,400 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $23,642,000 | 2,684 |
| Tier 1 (core) risk-based capital | $56,993,000 | 1,551 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $23,642,000 | 2,684 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 112 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $436,159,000 | 1,911 |
| Cash and due from depository institutions | $62,116,000 | 1,239 |
| Interest-bearing balances | $54,722,000 | 1,631 |
| Securities | $126,435,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $220,976,000 | 2,131 |
| Loan loss allowance | $3,783,000 | 1,798 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,381,000 | 1,447 |
| Other real estate owned | $0 | 1,239 |
| Goodwill and other intangibles | $361,000 | 1,973 |
| All other assets | $17,890,000 | 1,251 |
| Life insurance assets | $11,378,000 | 941 |
| Total liabilities and capital | $436,159,000 | 1,911 |
| Total liabilities | $377,245,000 | 1,946 |
| Total deposits | $372,781,000 | 1,894 |
| Interest-bearing deposits | $301,979,000 | 1,759 |
| Deposits held in domestic offices | $372,781,000 | 1,894 |
| % insured | 79.97% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,464,000 | 1,373 |
| Total equity capital | $58,914,000 | 1,544 |
| Total bank equity capital | $58,914,000 | 1,543 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $360,000 | 2,661 |
| Surplus | $23,190,000 | 1,299 |
| Undivided profits | $35,364,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,879,000 | 1,151 |
| Earning assets | $402,133,000 | 1,925 |
| Long-term assets (5+ years) | $127,874,000 | 1,920 |
| Average Assets, year-to-date | $419,268,000 | 1,935 |
| Average Assets, quarterly | $419,268,000 | 1,935 |
| Volatile liabilities | $24,089,000 | 1,770 |
| Insider loans | $4,137,000 | 1,293 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $31,131,000 | 2,332 |
| Tier 1 (core) risk-based capital | $56,126,000 | 1,548 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $31,131,000 | 2,332 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 113 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $402,377,000 | 1,957 |
| Cash and due from depository institutions | $34,381,000 | 1,221 |
| Interest-bearing balances | $22,051,000 | 2,600 |
| Securities | $129,226,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $212,387,000 | 2,174 |
| Loan loss allowance | $3,812,000 | 1,765 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,507,000 | 1,427 |
| Other real estate owned | $0 | 1,221 |
| Goodwill and other intangibles | $384,000 | 1,943 |
| All other assets | $17,492,000 | 1,253 |
| Life insurance assets | $11,318,000 | 927 |
| Total liabilities and capital | $402,377,000 | 1,957 |
| Total liabilities | $344,728,000 | 2,004 |
| Total deposits | $340,120,000 | 1,952 |
| Interest-bearing deposits | $278,000,000 | 1,807 |
| Deposits held in domestic offices | $340,120,000 | 1,952 |
| % insured | 82.96% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,608,000 | 1,333 |
| Total equity capital | $57,649,000 | 1,567 |
| Total bank equity capital | $57,649,000 | 1,567 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $360,000 | 2,675 |
| Surplus | $23,190,000 | 1,286 |
| Undivided profits | $34,099,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,960,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,239,000 | 1,110 |
| Earning assets | $363,664,000 | 1,990 |
| Long-term assets (5+ years) | $130,429,000 | 1,817 |
| Average Assets, year-to-date | $378,601,000 | 1,924 |
| Average Assets, quarterly | $398,961,000 | 1,943 |
| Volatile liabilities | $25,453,000 | 1,755 |
| Insider loans | $3,905,000 | 1,363 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $34,869,000 | 2,111 |
| Tier 1 (core) risk-based capital | $53,367,000 | 1,574 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $34,869,000 | 2,111 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 114 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $395,545,000 | 1,945 |
| Cash and due from depository institutions | $30,449,000 | 1,219 |
| Interest-bearing balances | $24,756,000 | 2,211 |
| Securities | $124,535,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $215,033,000 | 2,198 |
| Loan loss allowance | $2,716,000 | 2,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,646,000 | 1,387 |
| Other real estate owned | $22,000 | 1,219 |
| Goodwill and other intangibles | $408,000 | 1,912 |
| All other assets | $16,452,000 | 1,301 |
| Life insurance assets | $11,255,000 | 905 |
| Total liabilities and capital | $395,545,000 | 1,945 |
| Total liabilities | $336,332,000 | 2,010 |
| Total deposits | $331,528,000 | 1,936 |
| Interest-bearing deposits | $272,689,000 | 1,801 |
| Deposits held in domestic offices | $331,528,000 | 1,936 |
| % insured | 82.62% | 1,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,804,000 | 1,326 |
| Total equity capital | $59,213,000 | 1,499 |
| Total bank equity capital | $59,213,000 | 1,499 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $360,000 | 2,696 |
| Surplus | $22,015,000 | 1,318 |
| Undivided profits | $36,838,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,052,000 | 1,219 |
| Earning assets | $364,324,000 | 1,969 |
| Long-term assets (5+ years) | $123,544,000 | 1,814 |
| Average Assets, year-to-date | $372,657,000 | 1,932 |
| Average Assets, quarterly | $390,357,500 | 1,953 |
| Volatile liabilities | $24,843,000 | 1,863 |
| Insider loans | $3,905,000 | 1,362 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $33,117,000 | 2,150 |
| Tier 1 (core) risk-based capital | $55,162,000 | 1,505 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $33,117,000 | 2,150 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 113 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $385,170,000 | 1,972 |
| Cash and due from depository institutions | $30,900,000 | 1,218 |
| Interest-bearing balances | $26,117,000 | 2,186 |
| Securities | $119,179,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $209,146,000 | 2,231 |
| Loan loss allowance | $2,834,000 | 2,081 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,575,000 | 1,408 |
| Other real estate owned | $22,000 | 1,218 |
| Goodwill and other intangibles | $432,000 | 1,889 |
| All other assets | $16,916,000 | 1,262 |
| Life insurance assets | $11,193,000 | 907 |
| Total liabilities and capital | $385,170,000 | 1,972 |
| Total liabilities | $327,406,000 | 2,035 |
| Total deposits | $322,076,000 | 1,963 |
| Interest-bearing deposits | $263,250,000 | 1,830 |
| Deposits held in domestic offices | $322,076,000 | 1,963 |
| % insured | 84.85% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,330,000 | 1,271 |
| Total equity capital | $57,764,000 | 1,500 |
| Total bank equity capital | $57,764,000 | 1,500 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $360,000 | 2,710 |
| Surplus | $22,015,000 | 1,304 |
| Undivided profits | $35,389,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,063,000 | 1,163 |
| Earning assets | $354,442,000 | 1,994 |
| Long-term assets (5+ years) | $115,869,000 | 1,836 |
| Average Assets, year-to-date | $365,027,667 | 1,939 |
| Average Assets, quarterly | $374,028,500 | 1,940 |
| Volatile liabilities | $24,987,000 | 1,918 |
| Insider loans | $3,905,000 | 1,384 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,289,000 | 2,194 |
| Tier 1 (core) risk-based capital | $53,991,000 | 1,506 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $31,289,000 | 2,194 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 115 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $362,887,000 | 1,927 |
| Cash and due from depository institutions | $35,351,000 | 1,207 |
| Interest-bearing balances | $24,261,000 | 1,757 |
| Securities | $108,851,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $192,132,000 | 2,230 |
| Loan loss allowance | $2,946,000 | 1,946 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,591,000 | 1,412 |
| Other real estate owned | $22,000 | 1,207 |
| Goodwill and other intangibles | $456,000 | 1,871 |
| All other assets | $17,484,000 | 1,208 |
| Life insurance assets | $11,131,000 | 908 |
| Total liabilities and capital | $362,887,000 | 1,927 |
| Total liabilities | $311,180,000 | 1,963 |
| Total deposits | $306,251,000 | 1,898 |
| Interest-bearing deposits | $262,946,000 | 1,760 |
| Deposits held in domestic offices | $306,251,000 | 1,898 |
| % insured | 81.86% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,929,000 | 1,187 |
| Total equity capital | $51,707,000 | 1,610 |
| Total bank equity capital | $51,707,000 | 1,610 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $360,000 | 2,726 |
| Surplus | $22,015,000 | 1,306 |
| Undivided profits | $29,332,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,177,000 | 1,391 |
| Earning assets | $325,244,000 | 1,971 |
| Long-term assets (5+ years) | $102,574,000 | 1,923 |
| Average Assets, year-to-date | $354,956,500 | 1,940 |
| Average Assets, quarterly | $354,956,500 | 1,940 |
| Volatile liabilities | $25,291,000 | 1,885 |
| Insider loans | $3,905,000 | 1,382 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $23,862,000 | 2,482 |
| Tier 1 (core) risk-based capital | $51,757,000 | 1,546 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $23,862,000 | 2,482 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 114 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $347,381,000 | 1,967 |
| Cash and due from depository institutions | $25,856,000 | 1,230 |
| Interest-bearing balances | $20,105,000 | 1,877 |
| Securities | $101,374,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $193,616,000 | 2,227 |
| Loan loss allowance | $2,968,000 | 1,887 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,561,000 | 1,411 |
| Other real estate owned | $22,000 | 1,230 |
| Goodwill and other intangibles | $480,000 | 1,864 |
| All other assets | $17,472,000 | 1,186 |
| Life insurance assets | $11,066,000 | 905 |
| Total liabilities and capital | $347,381,000 | 1,967 |
| Total liabilities | $294,212,000 | 2,027 |
| Total deposits | $289,798,000 | 1,977 |
| Interest-bearing deposits | $245,904,000 | 1,844 |
| Deposits held in domestic offices | $289,798,000 | 1,977 |
| % insured | 83.79% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,414,000 | 1,275 |
| Total equity capital | $53,169,000 | 1,569 |
| Total bank equity capital | $53,169,000 | 1,569 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $360,000 | 2,762 |
| Surplus | $22,015,000 | 1,307 |
| Undivided profits | $30,794,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,360,000 | 1,337 |
| Earning assets | $315,095,000 | 1,990 |
| Long-term assets (5+ years) | $98,543,000 | 1,926 |
| Average Assets, year-to-date | $343,511,200 | 1,935 |
| Average Assets, quarterly | $344,790,500 | 1,965 |
| Volatile liabilities | $25,038,000 | 1,900 |
| Insider loans | $3,905,000 | 1,391 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,253,000 | 2,681 |
| Tier 1 (core) risk-based capital | $50,387,000 | 1,590 |
| Tier 2 risk-based capital | $2,755,000 | 1,863 |
| Total risk weighted assets | $220,233,000 | 2,129 |
| Total unused commitments | $20,253,000 | 2,681 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 112 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $342,200,000 | 1,980 |
| Cash and due from depository institutions | $21,173,000 | 1,246 |
| Interest-bearing balances | $15,180,000 | 2,182 |
| Securities | $101,208,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $193,650,000 | 2,245 |
| Loan loss allowance | $2,964,000 | 1,924 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,966,000 | 1,487 |
| Other real estate owned | $94,000 | 1,246 |
| Goodwill and other intangibles | $504,000 | 1,843 |
| All other assets | $17,605,000 | 1,179 |
| Life insurance assets | $11,002,000 | 907 |
| Total liabilities and capital | $342,200,000 | 1,980 |
| Total liabilities | $287,986,000 | 2,052 |
| Total deposits | $282,233,000 | 2,007 |
| Interest-bearing deposits | $237,600,000 | 1,884 |
| Deposits held in domestic offices | $282,233,000 | 2,007 |
| % insured | 84.98% | 1,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,753,000 | 1,083 |
| Total equity capital | $54,214,000 | 1,543 |
| Total bank equity capital | $54,214,000 | 1,543 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $360,000 | 2,805 |
| Surplus | $20,515,000 | 1,370 |
| Undivided profits | $33,339,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,135,000 | 1,536 |
| Earning assets | $310,038,000 | 2,010 |
| Long-term assets (5+ years) | $96,271,000 | 1,929 |
| Average Assets, year-to-date | $342,543,750 | 1,949 |
| Average Assets, quarterly | $341,069,000 | 1,970 |
| Volatile liabilities | $24,652,000 | 1,943 |
| Insider loans | $3,905,000 | 1,389 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,055,000 | 2,642 |
| Tier 1 (core) risk-based capital | $51,009,000 | 1,561 |
| Tier 2 risk-based capital | $2,735,000 | 1,884 |
| Total risk weighted assets | $218,596,000 | 2,144 |
| Total unused commitments | $21,055,000 | 2,642 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 113 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $339,938,000 | 1,984 |
| Cash and due from depository institutions | $14,806,000 | 1,246 |
| Interest-bearing balances | $6,994,000 | 3,203 |
| Securities | $100,767,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $198,111,000 | 2,203 |
| Loan loss allowance | $3,095,000 | 1,847 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,690,000 | 1,526 |
| Other real estate owned | $44,000 | 1,246 |
| Goodwill and other intangibles | $528,000 | 1,831 |
| All other assets | $17,992,000 | 1,164 |
| Life insurance assets | $10,935,000 | 906 |
| Total liabilities and capital | $339,938,000 | 1,984 |
| Total liabilities | $287,785,000 | 2,051 |
| Total deposits | $274,601,000 | 2,048 |
| Interest-bearing deposits | $231,784,000 | 1,919 |
| Deposits held in domestic offices | $274,601,000 | 2,048 |
| % insured | 87.40% | 1,452 |
| Federal funds purchased & repurchase agreements | $7,925,000 | 585 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,259,000 | 1,092 |
| Total equity capital | $52,153,000 | 1,582 |
| Total bank equity capital | $52,153,000 | 1,582 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $360,000 | 2,831 |
| Surplus | $20,515,000 | 1,371 |
| Undivided profits | $31,278,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,453,000 | 1,283 |
| Earning assets | $305,872,000 | 2,028 |
| Long-term assets (5+ years) | $96,062,000 | 1,928 |
| Average Assets, year-to-date | $342,658,330 | 1,958 |
| Average Assets, quarterly | $343,774,000 | 1,961 |
| Volatile liabilities | $32,245,000 | 1,626 |
| Insider loans | $3,905,000 | 1,422 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,660,000 | 2,608 |
| Tier 1 (core) risk-based capital | $49,495,000 | 1,593 |
| Tier 2 risk-based capital | $2,763,000 | 1,867 |
| Total risk weighted assets | $220,749,000 | 2,123 |
| Total unused commitments | $21,660,000 | 2,608 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 112 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $347,610,000 | 1,969 |
| Cash and due from depository institutions | $27,413,000 | 1,263 |
| Interest-bearing balances | $17,930,000 | 1,905 |
| Securities | $100,798,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $193,645,000 | 2,241 |
| Loan loss allowance | $3,185,000 | 1,805 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,543,000 | 1,544 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $552,000 | 1,825 |
| All other assets | $17,659,000 | 1,178 |
| Life insurance assets | $10,867,000 | 909 |
| Total liabilities and capital | $347,610,000 | 1,969 |
| Total liabilities | $298,579,000 | 1,998 |
| Total deposits | $288,904,000 | 1,972 |
| Interest-bearing deposits | $246,353,000 | 1,839 |
| Deposits held in domestic offices | $288,904,000 | 1,972 |
| % insured | 84.18% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,675,000 | 1,146 |
| Total equity capital | $49,031,000 | 1,637 |
| Total bank equity capital | $49,031,000 | 1,637 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $360,000 | 2,866 |
| Surplus | $20,515,000 | 1,370 |
| Undivided profits | $28,156,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,353,000 | 1,299 |
| Earning assets | $312,373,000 | 1,996 |
| Long-term assets (5+ years) | $96,739,000 | 1,942 |
| Average Assets, year-to-date | $344,018,500 | 1,972 |
| Average Assets, quarterly | $344,018,500 | 1,972 |
| Volatile liabilities | $30,957,000 | 1,642 |
| Insider loans | $3,909,000 | 1,428 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $25,520,000 | 2,430 |
| Tier 1 (core) risk-based capital | $48,227,000 | 1,620 |
| Tier 2 risk-based capital | $2,958,000 | 1,783 |
| Total risk weighted assets | $236,483,000 | 2,020 |
| Total unused commitments | $25,520,000 | 2,430 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 110 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $340,427,000 | 1,983 |
| Cash and due from depository institutions | $21,653,000 | 1,291 |
| Interest-bearing balances | $14,900,000 | 1,900 |
| Securities | $99,549,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $193,062,000 | 2,254 |
| Loan loss allowance | $3,244,000 | 1,783 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,526,000 | 1,502 |
| Other real estate owned | $0 | 1,291 |
| Goodwill and other intangibles | $575,000 | 1,820 |
| All other assets | $18,062,000 | 1,164 |
| Life insurance assets | $10,798,000 | 913 |
| Total liabilities and capital | $340,427,000 | 1,983 |
| Total liabilities | $294,516,000 | 2,016 |
| Total deposits | $273,221,000 | 2,039 |
| Interest-bearing deposits | $229,914,000 | 1,931 |
| Deposits held in domestic offices | $273,221,000 | 2,039 |
| % insured | 86.90% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,295,000 | 1,210 |
| Total equity capital | $45,911,000 | 1,688 |
| Total bank equity capital | $45,911,000 | 1,688 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $360,000 | 2,884 |
| Surplus | $20,515,000 | 1,365 |
| Undivided profits | $25,036,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,547,000 | 1,236 |
| Earning assets | $307,511,000 | 2,014 |
| Long-term assets (5+ years) | $97,139,000 | 1,950 |
| Average Assets, year-to-date | $331,159,200 | 1,982 |
| Average Assets, quarterly | $337,379,000 | 1,986 |
| Volatile liabilities | $42,637,000 | 1,340 |
| Insider loans | $3,909,000 | 1,415 |
| FHLB advances | $17,000,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,714,000 | 2,545 |
| Tier 1 (core) risk-based capital | $46,043,000 | 1,664 |
| Tier 2 risk-based capital | $2,922,000 | 1,804 |
| Total risk weighted assets | $233,480,000 | 2,031 |
| Total unused commitments | $22,714,000 | 2,545 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 107 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $334,331,000 | 2,005 |
| Cash and due from depository institutions | $15,588,000 | 1,324 |
| Interest-bearing balances | $9,060,000 | 2,612 |
| Securities | $104,582,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $188,085,000 | 2,302 |
| Loan loss allowance | $3,136,000 | 1,833 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,585,000 | 1,486 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $600,000 | 1,806 |
| All other assets | $17,891,000 | 1,184 |
| Life insurance assets | $10,728,000 | 919 |
| Total liabilities and capital | $334,331,000 | 2,005 |
| Total liabilities | $288,838,000 | 2,052 |
| Total deposits | $266,274,000 | 2,077 |
| Interest-bearing deposits | $223,916,000 | 1,966 |
| Deposits held in domestic offices | $266,274,000 | 2,077 |
| % insured | 88.08% | 1,410 |
| Federal funds purchased & repurchase agreements | $350,000 | 1,584 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,344 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,214,000 | 1,040 |
| Total equity capital | $45,493,000 | 1,680 |
| Total bank equity capital | $45,493,000 | 1,680 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $360,000 | 2,927 |
| Surplus | $19,235,000 | 1,437 |
| Undivided profits | $25,898,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,296,000 | 1,399 |
| Earning assets | $301,727,000 | 2,046 |
| Long-term assets (5+ years) | $99,815,000 | 1,926 |
| Average Assets, year-to-date | $328,842,250 | 2,005 |
| Average Assets, quarterly | $333,613,500 | 2,001 |
| Volatile liabilities | $43,912,000 | 1,295 |
| Insider loans | $3,912,000 | 1,409 |
| FHLB advances | $17,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,509,000 | 2,450 |
| Tier 1 (core) risk-based capital | $46,576,000 | 1,646 |
| Tier 2 risk-based capital | $2,873,000 | 1,830 |
| Total risk weighted assets | $229,583,000 | 2,068 |
| Total unused commitments | $24,509,000 | 2,450 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 109 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $332,896,000 | 2,015 |
| Cash and due from depository institutions | $16,424,000 | 1,314 |
| Interest-bearing balances | $9,025,000 | 2,651 |
| Securities | $113,059,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $177,661,000 | 2,379 |
| Loan loss allowance | $3,220,000 | 1,776 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,485,000 | 1,499 |
| Other real estate owned | $0 | 1,314 |
| Goodwill and other intangibles | $624,000 | 1,787 |
| All other assets | $17,643,000 | 1,187 |
| Life insurance assets | $10,656,000 | 923 |
| Total liabilities and capital | $332,896,000 | 2,015 |
| Total liabilities | $288,183,000 | 2,056 |
| Total deposits | $274,240,000 | 2,037 |
| Interest-bearing deposits | $231,323,000 | 1,905 |
| Deposits held in domestic offices | $274,240,000 | 2,037 |
| % insured | 86.61% | 1,802 |
| Federal funds purchased & repurchase agreements | $125,000 | 1,614 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,856 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,818,000 | 1,052 |
| Total equity capital | $44,713,000 | 1,699 |
| Total bank equity capital | $44,713,000 | 1,699 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $360,000 | 2,965 |
| Surplus | $19,235,000 | 1,440 |
| Undivided profits | $25,118,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,268,000 | 1,272 |
| Earning assets | $299,745,000 | 2,055 |
| Long-term assets (5+ years) | $102,242,000 | 1,917 |
| Average Assets, year-to-date | $327,012,670 | 2,023 |
| Average Assets, quarterly | $332,271,000 | 2,003 |
| Volatile liabilities | $35,554,000 | 1,504 |
| Insider loans | $3,912,000 | 1,444 |
| FHLB advances | $9,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $27,153,000 | 2,338 |
| Tier 1 (core) risk-based capital | $45,043,000 | 1,679 |
| Tier 2 risk-based capital | $2,776,000 | 1,879 |
| Total risk weighted assets | $221,679,000 | 2,113 |
| Total unused commitments | $27,153,000 | 2,338 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 107 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $331,646,000 | 2,017 |
| Cash and due from depository institutions | $27,973,000 | 1,330 |
| Interest-bearing balances | $18,244,000 | 1,790 |
| Securities | $108,845,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $169,077,000 | 2,460 |
| Loan loss allowance | $3,279,000 | 1,770 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,560,000 | 1,485 |
| Other real estate owned | $158,000 | 1,330 |
| Goodwill and other intangibles | $647,000 | 1,771 |
| All other assets | $17,386,000 | 1,182 |
| Life insurance assets | $10,585,000 | 929 |
| Total liabilities and capital | $331,646,000 | 2,017 |
| Total liabilities | $288,373,000 | 2,053 |
| Total deposits | $283,917,000 | 1,995 |
| Interest-bearing deposits | $239,972,000 | 1,849 |
| Deposits held in domestic offices | $283,917,000 | 1,995 |
| % insured | 84.74% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,456,000 | 1,101 |
| Total equity capital | $43,273,000 | 1,736 |
| Total bank equity capital | $43,273,000 | 1,736 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $360,000 | 3,002 |
| Surplus | $19,235,000 | 1,442 |
| Undivided profits | $23,678,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,998,000 | 1,388 |
| Earning assets | $296,166,000 | 2,094 |
| Long-term assets (5+ years) | $96,439,000 | 1,985 |
| Average Assets, year-to-date | $324,071,000 | 2,054 |
| Average Assets, quarterly | $324,071,000 | 2,054 |
| Volatile liabilities | $27,251,000 | 1,731 |
| Insider loans | $3,951,000 | 1,447 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $29,245,000 | 2,263 |
| Tier 1 (core) risk-based capital | $43,552,000 | 1,716 |
| Tier 2 risk-based capital | $2,571,000 | 1,980 |
| Total risk weighted assets | $204,997,000 | 2,229 |
| Total unused commitments | $29,245,000 | 2,263 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 106 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $316,496,000 | 2,125 |
| Cash and due from depository institutions | $16,807,000 | 1,359 |
| Interest-bearing balances | $8,037,000 | 2,959 |
| Securities | $106,613,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $167,073,000 | 2,509 |
| Loan loss allowance | $3,278,000 | 1,768 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,662,000 | 1,480 |
| Other real estate owned | $433,000 | 1,359 |
| Goodwill and other intangibles | $671,000 | 1,763 |
| All other assets | $17,237,000 | 1,197 |
| Life insurance assets | $10,512,000 | 935 |
| Total liabilities and capital | $316,496,000 | 2,125 |
| Total liabilities | $273,584,000 | 2,166 |
| Total deposits | $264,568,000 | 2,122 |
| Interest-bearing deposits | $222,709,000 | 1,975 |
| Deposits held in domestic offices | $264,568,000 | 2,122 |
| % insured | 88.36% | 1,433 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 923 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,216,000 | 1,183 |
| Total equity capital | $42,912,000 | 1,779 |
| Total bank equity capital | $42,912,000 | 1,779 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $360,000 | 3,037 |
| Surplus | $19,235,000 | 1,452 |
| Undivided profits | $23,317,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,221,000 | 1,328 |
| Earning assets | $281,723,000 | 2,197 |
| Long-term assets (5+ years) | $89,682,000 | 2,106 |
| Average Assets, year-to-date | $311,200,400 | 2,110 |
| Average Assets, quarterly | $316,315,500 | 2,113 |
| Volatile liabilities | $30,514,000 | 1,650 |
| Insider loans | $2,455,000 | 1,976 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,358,000 | 2,515 |
| Tier 1 (core) risk-based capital | $42,281,000 | 1,766 |
| Tier 2 risk-based capital | $2,542,000 | 2,000 |
| Total risk weighted assets | $202,678,000 | 2,254 |
| Total unused commitments | $23,358,000 | 2,515 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 105 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $316,135,000 | 2,131 |
| Cash and due from depository institutions | $15,864,000 | 1,389 |
| Interest-bearing balances | $6,544,000 | 3,294 |
| Securities | $102,433,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 617 |
| Net loans & leases | $166,794,000 | 2,510 |
| Loan loss allowance | $3,388,000 | 1,755 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,083,000 | 1,410 |
| Other real estate owned | $657,000 | 1,389 |
| Goodwill and other intangibles | $695,000 | 1,755 |
| All other assets | $16,984,000 | 1,218 |
| Life insurance assets | $10,438,000 | 943 |
| Total liabilities and capital | $316,135,000 | 2,131 |
| Total liabilities | $271,403,000 | 2,175 |
| Total deposits | $266,249,000 | 2,111 |
| Interest-bearing deposits | $223,293,000 | 1,978 |
| Deposits held in domestic offices | $266,249,000 | 2,111 |
| % insured | 87.44% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,154,000 | 1,049 |
| Total equity capital | $44,732,000 | 1,733 |
| Total bank equity capital | $44,732,000 | 1,733 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $360,000 | 3,078 |
| Surplus | $18,405,000 | 1,501 |
| Undivided profits | $25,967,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,924,000 | 1,554 |
| Earning assets | $280,396,000 | 2,206 |
| Long-term assets (5+ years) | $77,481,000 | 2,358 |
| Average Assets, year-to-date | $309,876,500 | 2,129 |
| Average Assets, quarterly | $314,026,000 | 2,133 |
| Volatile liabilities | $25,570,000 | 1,839 |
| Insider loans | $2,460,000 | 2,003 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,458,000 | 2,348 |
| Tier 1 (core) risk-based capital | $43,408,000 | 1,722 |
| Tier 2 risk-based capital | $2,619,000 | 1,968 |
| Total risk weighted assets | $208,756,000 | 2,202 |
| Total unused commitments | $26,458,000 | 2,348 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 103 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $311,917,000 | 2,156 |
| Cash and due from depository institutions | $17,422,000 | 1,415 |
| Interest-bearing balances | $8,043,000 | 2,924 |
| Securities | $103,575,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,465 |
| Net loans & leases | $163,333,000 | 2,535 |
| Loan loss allowance | $3,489,000 | 1,703 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,147,000 | 1,395 |
| Other real estate owned | $685,000 | 1,415 |
| Goodwill and other intangibles | $718,000 | 1,740 |
| All other assets | $16,887,000 | 1,213 |
| Life insurance assets | $10,409,000 | 932 |
| Total liabilities and capital | $311,917,000 | 2,156 |
| Total liabilities | $268,187,000 | 2,196 |
| Total deposits | $263,338,000 | 2,133 |
| Interest-bearing deposits | $204,662,000 | 2,120 |
| Deposits held in domestic offices | $263,338,000 | 2,133 |
| % insured | 88.26% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,849,000 | 1,050 |
| Total equity capital | $43,730,000 | 1,760 |
| Total bank equity capital | $43,730,000 | 1,760 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $360,000 | 3,098 |
| Surplus | $18,405,000 | 1,505 |
| Undivided profits | $24,965,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,945,000 | 1,379 |
| Earning assets | $276,101,000 | 2,227 |
| Long-term assets (5+ years) | $73,933,000 | 2,461 |
| Average Assets, year-to-date | $307,790,330 | 2,148 |
| Average Assets, quarterly | $313,702,500 | 2,125 |
| Volatile liabilities | $26,521,000 | 1,739 |
| Insider loans | $2,473,000 | 1,987 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,304,000 | 2,756 |
| Tier 1 (core) risk-based capital | $42,234,000 | 1,754 |
| Tier 2 risk-based capital | $2,634,000 | 1,961 |
| Total risk weighted assets | $209,907,000 | 2,196 |
| Total unused commitments | $20,304,000 | 2,756 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 106 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $315,488,000 | 2,131 |
| Cash and due from depository institutions | $31,933,000 | 1,377 |
| Interest-bearing balances | $20,993,000 | 1,631 |
| Securities | $101,193,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $159,800,000 | 2,562 |
| Loan loss allowance | $3,574,000 | 1,662 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,899,000 | 1,443 |
| Other real estate owned | $512,000 | 1,377 |
| Goodwill and other intangibles | $742,000 | 1,717 |
| All other assets | $13,409,000 | 1,466 |
| Life insurance assets | $6,981,000 | 1,306 |
| Total liabilities and capital | $315,488,000 | 2,131 |
| Total liabilities | $273,325,000 | 2,179 |
| Total deposits | $268,866,000 | 2,120 |
| Interest-bearing deposits | $228,876,000 | 1,944 |
| Deposits held in domestic offices | $268,866,000 | 2,120 |
| % insured | 86.76% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,459,000 | 1,103 |
| Total equity capital | $42,163,000 | 1,783 |
| Total bank equity capital | $42,163,000 | 1,783 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $360,000 | 3,139 |
| Surplus | $18,405,000 | 1,513 |
| Undivided profits | $23,398,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,758,000 | 1,472 |
| Earning assets | $281,986,000 | 2,194 |
| Long-term assets (5+ years) | $68,150,000 | 2,619 |
| Average Assets, year-to-date | $305,727,000 | 2,169 |
| Average Assets, quarterly | $305,727,000 | 2,169 |
| Volatile liabilities | $25,757,000 | 1,720 |
| Insider loans | $2,478,000 | 2,010 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,725,000 | 2,764 |
| Tier 1 (core) risk-based capital | $41,242,000 | 1,789 |
| Tier 2 risk-based capital | $2,440,000 | 2,082 |
| Total risk weighted assets | $194,096,000 | 2,330 |
| Total unused commitments | $20,725,000 | 2,764 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 106 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $295,966,000 | 2,231 |
| Cash and due from depository institutions | $15,612,000 | 1,374 |
| Interest-bearing balances | $5,656,000 | 3,583 |
| Securities | $96,136,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
| Net loans & leases | $161,247,000 | 2,547 |
| Loan loss allowance | $3,500,000 | 1,684 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,068,000 | 1,412 |
| Other real estate owned | $227,000 | 1,374 |
| Goodwill and other intangibles | $765,000 | 1,701 |
| All other assets | $13,761,000 | 1,451 |
| Life insurance assets | $6,957,000 | 1,299 |
| Total liabilities and capital | $295,966,000 | 2,231 |
| Total liabilities | $255,273,000 | 2,281 |
| Total deposits | $251,082,000 | 2,213 |
| Interest-bearing deposits | $211,593,000 | 2,061 |
| Deposits held in domestic offices | $251,082,000 | 2,213 |
| % insured | 89.72% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,191,000 | 1,184 |
| Total equity capital | $40,693,000 | 1,830 |
| Total bank equity capital | $40,693,000 | 1,830 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $360,000 | 3,175 |
| Surplus | $18,405,000 | 1,515 |
| Undivided profits | $21,928,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,885,000 | 1,465 |
| Earning assets | $263,189,000 | 2,288 |
| Long-term assets (5+ years) | $63,531,000 | 2,732 |
| Average Assets, year-to-date | $302,587,000 | 2,152 |
| Average Assets, quarterly | $300,212,500 | 2,200 |
| Volatile liabilities | $24,278,000 | 1,829 |
| Insider loans | $3,286,000 | 1,692 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,227,000 | 3,479 |
| Tier 1 (core) risk-based capital | $40,182,000 | 1,821 |
| Tier 2 risk-based capital | $2,431,000 | 2,081 |
| Total risk weighted assets | $193,478,000 | 2,335 |
| Total unused commitments | $12,227,000 | 3,479 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 106 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $304,459,000 | 2,194 |
| Cash and due from depository institutions | $16,753,000 | 1,370 |
| Interest-bearing balances | $6,489,000 | 3,457 |
| Securities | $103,078,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,657 |
| Net loans & leases | $162,505,000 | 2,526 |
| Loan loss allowance | $3,427,000 | 1,719 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,109,000 | 1,415 |
| Other real estate owned | $499,000 | 1,370 |
| Goodwill and other intangibles | $794,000 | 1,672 |
| All other assets | $11,796,000 | 1,590 |
| Life insurance assets | $6,926,000 | 1,288 |
| Total liabilities and capital | $304,459,000 | 2,194 |
| Total liabilities | $261,146,000 | 2,233 |
| Total deposits | $248,861,000 | 2,216 |
| Interest-bearing deposits | $209,873,000 | 2,058 |
| Deposits held in domestic offices | $248,861,000 | 2,216 |
| % insured | 89.87% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,087 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,285,000 | 1,064 |
| Total equity capital | $43,313,000 | 1,771 |
| Total bank equity capital | $43,313,000 | 1,771 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $360,000 | 3,214 |
| Surplus | $17,555,000 | 1,555 |
| Undivided profits | $25,398,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,867,000 | 1,484 |
| Earning assets | $272,997,000 | 2,231 |
| Long-term assets (5+ years) | $67,734,000 | 2,593 |
| Average Assets, year-to-date | $304,242,250 | 2,151 |
| Average Assets, quarterly | $306,520,000 | 2,165 |
| Volatile liabilities | $23,620,000 | 1,866 |
| Insider loans | $3,223,000 | 1,718 |
| FHLB advances | $7,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,487,000 | 3,570 |
| Tier 1 (core) risk-based capital | $40,788,000 | 1,794 |
| Tier 2 risk-based capital | $2,458,000 | 2,062 |
| Total risk weighted assets | $195,714,000 | 2,307 |
| Total unused commitments | $11,487,000 | 3,570 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 105 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $308,581,000 | 2,155 |
| Cash and due from depository institutions | $19,223,000 | 1,393 |
| Interest-bearing balances | $8,810,000 | 2,936 |
| Securities | $108,137,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,419 |
| Net loans & leases | $159,928,000 | 2,547 |
| Loan loss allowance | $3,435,000 | 1,715 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,179,000 | 1,395 |
| Other real estate owned | $819,000 | 1,393 |
| Goodwill and other intangibles | $817,000 | 1,655 |
| All other assets | $11,453,000 | 1,611 |
| Life insurance assets | $6,890,000 | 1,285 |
| Total liabilities and capital | $308,581,000 | 2,155 |
| Total liabilities | $265,662,000 | 2,192 |
| Total deposits | $250,756,000 | 2,202 |
| Interest-bearing deposits | $212,941,000 | 2,035 |
| Deposits held in domestic offices | $250,756,000 | 2,202 |
| % insured | 88.50% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,906,000 | 1,099 |
| Total equity capital | $42,919,000 | 1,773 |
| Total bank equity capital | $42,919,000 | 1,773 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 3,251 |
| Surplus | $17,555,000 | 1,559 |
| Undivided profits | $25,004,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,121,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,970,000 | 1,325 |
| Earning assets | $276,900,000 | 2,207 |
| Long-term assets (5+ years) | $72,082,000 | 2,493 |
| Average Assets, year-to-date | $304,170,000 | 2,155 |
| Average Assets, quarterly | $306,664,000 | 2,152 |
| Volatile liabilities | $24,647,000 | 1,806 |
| Insider loans | $4,237,000 | 1,427 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,672,000 | 4,018 |
| Tier 1 (core) risk-based capital | $39,919,000 | 1,813 |
| Tier 2 risk-based capital | $2,429,000 | 2,085 |
| Total risk weighted assets | $193,371,000 | 2,328 |
| Total unused commitments | $8,672,000 | 4,018 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 102 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $304,747,000 | 2,164 |
| Cash and due from depository institutions | $18,894,000 | 1,407 |
| Interest-bearing balances | $11,921,000 | 2,574 |
| Securities | $108,021,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $156,528,000 | 2,551 |
| Loan loss allowance | $3,497,000 | 1,682 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,138,000 | 1,397 |
| Other real estate owned | $689,000 | 1,407 |
| Goodwill and other intangibles | $839,000 | 1,638 |
| All other assets | $11,638,000 | 1,587 |
| Life insurance assets | $6,864,000 | 1,276 |
| Total liabilities and capital | $304,747,000 | 2,164 |
| Total liabilities | $263,391,000 | 2,215 |
| Total deposits | $258,889,000 | 2,149 |
| Interest-bearing deposits | $220,049,000 | 1,983 |
| Deposits held in domestic offices | $258,889,000 | 2,149 |
| % insured | 86.30% | 2,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,502,000 | 1,134 |
| Total equity capital | $41,356,000 | 1,817 |
| Total bank equity capital | $41,356,000 | 1,817 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $360,000 | 3,282 |
| Surplus | $17,555,000 | 1,566 |
| Undivided profits | $23,441,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,782,000 | 1,449 |
| Earning assets | $276,470,000 | 2,218 |
| Long-term assets (5+ years) | $77,253,000 | 2,388 |
| Average Assets, year-to-date | $301,964,500 | 2,170 |
| Average Assets, quarterly | $301,964,500 | 2,170 |
| Volatile liabilities | $24,358,000 | 1,765 |
| Insider loans | $4,233,000 | 1,443 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,159,000 | 3,963 |
| Tier 1 (core) risk-based capital | $39,209,000 | 1,824 |
| Tier 2 risk-based capital | $2,375,000 | 2,084 |
| Total risk weighted assets | $188,895,000 | 2,324 |
| Total unused commitments | $9,159,000 | 3,963 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 92 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $299,182,000 | 2,193 |
| Cash and due from depository institutions | $16,836,000 | 1,606 |
| Interest-bearing balances | $6,644,000 | 3,414 |
| Securities | $99,640,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,288 |
| Net loans & leases | $159,783,000 | 2,515 |
| Loan loss allowance | $3,561,000 | 1,655 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,961,000 | 1,433 |
| Other real estate owned | $295,000 | 1,606 |
| Goodwill and other intangibles | $861,000 | 1,631 |
| All other assets | $11,881,000 | 1,585 |
| Life insurance assets | $6,839,000 | 1,270 |
| Total liabilities and capital | $299,182,000 | 2,193 |
| Total liabilities | $259,263,000 | 2,242 |
| Total deposits | $255,094,000 | 2,166 |
| Interest-bearing deposits | $212,168,000 | 2,029 |
| Deposits held in domestic offices | $255,094,000 | 2,166 |
| % insured | 87.85% | 2,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,169,000 | 1,162 |
| Total equity capital | $39,919,000 | 1,850 |
| Total bank equity capital | $39,919,000 | 1,850 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $360,000 | 3,315 |
| Surplus | $17,555,000 | 1,577 |
| Undivided profits | $22,004,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,010,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,908,000 | 1,400 |
| Earning assets | $267,992,000 | 2,261 |
| Long-term assets (5+ years) | $69,291,000 | 2,578 |
| Average Assets, year-to-date | $292,373,800 | 2,194 |
| Average Assets, quarterly | $297,140,500 | 2,201 |
| Volatile liabilities | $23,638,000 | 1,803 |
| Insider loans | $2,252,000 | 2,250 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,035,000 | 3,929 |
| Tier 1 (core) risk-based capital | $37,904,000 | 1,879 |
| Tier 2 risk-based capital | $2,558,000 | 1,959 |
| Total risk weighted assets | $203,677,000 | 2,191 |
| Total unused commitments | $9,035,000 | 3,929 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 88 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $295,099,000 | 2,225 |
| Cash and due from depository institutions | $13,725,000 | 1,677 |
| Interest-bearing balances | $5,563,000 | 3,658 |
| Securities | $96,210,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,227 |
| Net loans & leases | $164,656,000 | 2,454 |
| Loan loss allowance | $3,237,000 | 1,840 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,896,000 | 1,651 |
| Other real estate owned | $70,000 | 1,677 |
| Goodwill and other intangibles | $783,000 | 1,676 |
| All other assets | $10,809,000 | 1,680 |
| Life insurance assets | $6,813,000 | 1,263 |
| Total liabilities and capital | $295,098,000 | 2,225 |
| Total liabilities | $256,015,000 | 2,258 |
| Total deposits | $250,884,000 | 2,181 |
| Interest-bearing deposits | $212,116,000 | 2,025 |
| Deposits held in domestic offices | $250,884,000 | 2,181 |
| % insured | 87.31% | 2,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,131,000 | 1,069 |
| Total equity capital | $39,083,000 | 1,893 |
| Total bank equity capital | $39,083,000 | 1,893 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $360,000 | 3,371 |
| Surplus | $16,720,000 | 1,645 |
| Undivided profits | $22,003,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,720,000 | 1,612 |
| Earning assets | $268,379,000 | 2,254 |
| Long-term assets (5+ years) | $66,315,000 | 2,687 |
| Average Assets, year-to-date | $290,671,750 | 2,220 |
| Average Assets, quarterly | $293,018,500 | 2,223 |
| Volatile liabilities | $23,816,000 | 1,802 |
| Insider loans | $3,112,000 | 1,836 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,801,000 | 3,995 |
| Tier 1 (core) risk-based capital | $37,330,000 | 1,902 |
| Tier 2 risk-based capital | $2,399,000 | 2,092 |
| Total risk weighted assets | $191,103,000 | 2,319 |
| Total unused commitments | $8,801,000 | 3,995 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 72 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $290,938,000 | 2,255 |
| Cash and due from depository institutions | $10,710,000 | 2,061 |
| Interest-bearing balances | $3,944,000 | 4,179 |
| Securities | $99,043,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $162,020,000 | 2,466 |
| Loan loss allowance | $3,282,000 | 1,824 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,920,000 | 1,648 |
| Other real estate owned | $191,000 | 2,061 |
| Goodwill and other intangibles | $806,000 | 1,673 |
| All other assets | $11,248,000 | 1,639 |
| Life insurance assets | $6,787,000 | 1,264 |
| Total liabilities and capital | $290,939,000 | 2,255 |
| Total liabilities | $253,323,000 | 2,291 |
| Total deposits | $245,820,000 | 2,213 |
| Interest-bearing deposits | $206,809,000 | 2,089 |
| Deposits held in domestic offices | $245,820,000 | 2,212 |
| % insured | 88.12% | 2,210 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 1,307 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,678,000 | 1,086 |
| Total equity capital | $37,616,000 | 1,937 |
| Total bank equity capital | $37,616,000 | 1,937 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $360,000 | 3,412 |
| Surplus | $16,720,000 | 1,660 |
| Undivided profits | $20,536,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,710,000 | 1,495 |
| Earning assets | $265,007,000 | 2,274 |
| Long-term assets (5+ years) | $67,038,000 | 2,682 |
| Average Assets, year-to-date | $289,196,000 | 2,243 |
| Average Assets, quarterly | $292,818,000 | 2,229 |
| Volatile liabilities | $26,763,000 | 1,651 |
| Insider loans | $2,388,000 | 2,196 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,671,000 | 4,077 |
| Tier 1 (core) risk-based capital | $36,370,000 | 1,941 |
| Tier 2 risk-based capital | $2,488,000 | 2,015 |
| Total risk weighted assets | $198,292,000 | 2,236 |
| Total unused commitments | $8,671,000 | 4,077 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 72 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $294,698,000 | 2,241 |
| Cash and due from depository institutions | $27,873,000 | 2,064 |
| Interest-bearing balances | $21,859,000 | 1,687 |
| Securities | $100,048,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $148,091,000 | 2,624 |
| Loan loss allowance | $3,344,000 | 1,824 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,868,000 | 1,662 |
| Other real estate owned | $297,000 | 2,064 |
| Goodwill and other intangibles | $828,000 | 1,652 |
| All other assets | $10,693,000 | 1,690 |
| Life insurance assets | $6,762,000 | 1,255 |
| Total liabilities and capital | $294,698,000 | 2,241 |
| Total liabilities | $256,824,000 | 2,275 |
| Total deposits | $252,571,000 | 2,185 |
| Interest-bearing deposits | $214,022,000 | 2,053 |
| Deposits held in domestic offices | $252,571,000 | 2,185 |
| % insured | 86.61% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,253,000 | 1,186 |
| Total equity capital | $37,874,000 | 1,941 |
| Total bank equity capital | $37,874,000 | 1,941 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $360,000 | 3,455 |
| Surplus | $16,720,000 | 1,673 |
| Undivided profits | $20,794,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,560,000 | 1,585 |
| Earning assets | $269,998,000 | 2,265 |
| Long-term assets (5+ years) | $68,440,000 | 2,647 |
| Average Assets, year-to-date | $288,325,000 | 2,261 |
| Average Assets, quarterly | $288,325,000 | 2,261 |
| Volatile liabilities | $24,054,000 | 1,721 |
| Insider loans | $1,530,000 | 2,802 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,427,000 | 4,167 |
| Tier 1 (core) risk-based capital | $36,108,000 | 1,944 |
| Tier 2 risk-based capital | $2,175,000 | 2,226 |
| Total risk weighted assets | $172,870,000 | 2,472 |
| Total unused commitments | $8,427,000 | 4,167 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 72 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $281,952,000 | 2,313 |
| Cash and due from depository institutions | $26,036,000 | 2,071 |
| Interest-bearing balances | $19,276,000 | 1,679 |
| Securities | $86,503,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $149,441,000 | 2,624 |
| Loan loss allowance | $3,340,000 | 1,856 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,786,000 | 1,694 |
| Other real estate owned | $280,000 | 2,071 |
| Goodwill and other intangibles | $850,000 | 1,626 |
| All other assets | $12,056,000 | 1,554 |
| Life insurance assets | $6,735,000 | 1,252 |
| Total liabilities and capital | $281,952,000 | 2,313 |
| Total liabilities | $245,711,000 | 2,357 |
| Total deposits | $241,340,000 | 2,266 |
| Interest-bearing deposits | $203,194,000 | 2,152 |
| Deposits held in domestic offices | $241,340,000 | 2,265 |
| % insured | 89.09% | 2,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,371,000 | 1,131 |
| Total equity capital | $36,241,000 | 2,004 |
| Total bank equity capital | $36,241,000 | 2,004 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $360,000 | 3,515 |
| Surplus | $16,720,000 | 1,691 |
| Undivided profits | $19,161,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,597,000 | 1,630 |
| Earning assets | $255,220,000 | 2,356 |
| Long-term assets (5+ years) | $60,060,000 | 2,923 |
| Average Assets, year-to-date | $252,189,400 | 2,503 |
| Average Assets, quarterly | $269,752,500 | 2,389 |
| Volatile liabilities | $23,102,000 | 1,820 |
| Insider loans | $1,491,000 | 2,874 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,777,000 | 4,043 |
| Tier 1 (core) risk-based capital | $34,357,000 | 2,015 |
| Tier 2 risk-based capital | $2,322,000 | 2,116 |
| Total risk weighted assets | $184,741,000 | 2,348 |
| Total unused commitments | $8,777,000 | 4,043 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 74 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $257,553,000 | 2,501 |
| Cash and due from depository institutions | $9,453,000 | 2,027 |
| Interest-bearing balances | $3,418,000 | 4,396 |
| Securities | $87,007,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,270 |
| Net loans & leases | $141,511,000 | 2,729 |
| Loan loss allowance | $3,558,000 | 1,806 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,959,000 | 2,220 |
| Other real estate owned | $296,000 | 2,027 |
| Goodwill and other intangibles | $244,000 | 2,281 |
| All other assets | $11,933,000 | 1,569 |
| Life insurance assets | $6,710,000 | 1,250 |
| Total liabilities and capital | $257,553,000 | 2,501 |
| Total liabilities | $220,758,000 | 2,585 |
| Total deposits | $191,120,000 | 2,759 |
| Interest-bearing deposits | $159,264,000 | 2,651 |
| Deposits held in domestic offices | $191,120,000 | 2,759 |
| % insured | 88.39% | 2,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 978 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,638,000 | 1,081 |
| Total equity capital | $36,795,000 | 1,980 |
| Total bank equity capital | $36,795,000 | 1,980 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $360,000 | 3,561 |
| Surplus | $16,015,000 | 1,745 |
| Undivided profits | $20,420,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,564,000 | 1,734 |
| Earning assets | $234,086,000 | 2,525 |
| Long-term assets (5+ years) | $59,516,000 | 2,975 |
| Average Assets, year-to-date | $244,748,750 | 2,585 |
| Average Assets, quarterly | $248,534,000 | 2,583 |
| Volatile liabilities | $45,510,000 | 1,054 |
| Insider loans | $3,055,000 | 1,864 |
| FHLB advances | $25,000,000 | 933 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,963,000 | 4,212 |
| Tier 1 (core) risk-based capital | $35,637,000 | 1,967 |
| Tier 2 risk-based capital | $2,160,000 | 2,253 |
| Total risk weighted assets | $171,433,000 | 2,478 |
| Total unused commitments | $7,963,000 | 4,212 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 73 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $239,515,000 | 2,662 |
| Cash and due from depository institutions | $8,851,000 | 2,076 |
| Interest-bearing balances | $2,790,000 | 4,733 |
| Securities | $74,803,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $139,182,000 | 2,754 |
| Loan loss allowance | $3,348,000 | 1,906 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,961,000 | 2,226 |
| Other real estate owned | $218,000 | 2,076 |
| Goodwill and other intangibles | $244,000 | 2,284 |
| All other assets | $11,256,000 | 1,639 |
| Life insurance assets | $6,683,000 | 1,242 |
| Total liabilities and capital | $239,515,000 | 2,662 |
| Total liabilities | $203,438,000 | 2,762 |
| Total deposits | $195,200,000 | 2,727 |
| Interest-bearing deposits | $157,974,000 | 2,694 |
| Deposits held in domestic offices | $195,200,000 | 2,726 |
| % insured | 87.24% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,238,000 | 1,131 |
| Total equity capital | $36,077,000 | 1,995 |
| Total bank equity capital | $36,077,000 | 1,995 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 3,600 |
| Surplus | $16,015,000 | 1,751 |
| Undivided profits | $19,702,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,496,000 | 1,702 |
| Earning assets | $216,775,000 | 2,689 |
| Long-term assets (5+ years) | $50,162,000 | 3,313 |
| Average Assets, year-to-date | $240,480,670 | 2,635 |
| Average Assets, quarterly | $243,268,000 | 2,620 |
| Volatile liabilities | $19,878,000 | 2,005 |
| Insider loans | $3,086,000 | 1,854 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,649,000 | 4,121 |
| Tier 1 (core) risk-based capital | $35,051,000 | 1,975 |
| Tier 2 risk-based capital | $2,076,000 | 2,317 |
| Total risk weighted assets | $164,788,000 | 2,537 |
| Total unused commitments | $8,649,000 | 4,121 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $247,021,000 | 2,594 |
| Cash and due from depository institutions | $19,757,000 | 2,160 |
| Interest-bearing balances | $13,371,000 | 2,497 |
| Securities | $73,613,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $136,426,000 | 2,761 |
| Loan loss allowance | $3,382,000 | 1,925 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,032,000 | 2,199 |
| Other real estate owned | $689,000 | 2,160 |
| Goodwill and other intangibles | $244,000 | 2,281 |
| All other assets | $11,260,000 | 1,642 |
| Life insurance assets | $6,659,000 | 1,225 |
| Total liabilities and capital | $247,021,000 | 2,594 |
| Total liabilities | $212,016,000 | 2,683 |
| Total deposits | $200,138,000 | 2,685 |
| Interest-bearing deposits | $162,002,000 | 2,676 |
| Deposits held in domestic offices | $200,138,000 | 2,685 |
| % insured | 85.53% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,878,000 | 1,167 |
| Total equity capital | $35,005,000 | 2,008 |
| Total bank equity capital | $35,005,000 | 2,008 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $360,000 | 3,638 |
| Surplus | $16,015,000 | 1,767 |
| Undivided profits | $18,630,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,444,000 | 1,750 |
| Earning assets | $223,410,000 | 2,640 |
| Long-term assets (5+ years) | $47,836,000 | 3,400 |
| Average Assets, year-to-date | $240,963,500 | 2,634 |
| Average Assets, quarterly | $240,963,500 | 2,634 |
| Volatile liabilities | $27,979,000 | 1,506 |
| Insider loans | $3,076,000 | 1,885 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,616,000 | 4,190 |
| Tier 1 (core) risk-based capital | $34,296,000 | 1,999 |
| Tier 2 risk-based capital | $2,083,000 | 2,316 |
| Total risk weighted assets | $165,318,000 | 2,518 |
| Total unused commitments | $8,616,000 | 4,190 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 69 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $235,138,000 | 2,701 |
| Cash and due from depository institutions | $8,459,000 | 2,181 |
| Interest-bearing balances | $2,688,000 | 4,876 |
| Securities | $73,615,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,361 |
| Net loans & leases | $134,952,000 | 2,800 |
| Loan loss allowance | $3,394,000 | 1,930 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,112,000 | 2,180 |
| Other real estate owned | $429,000 | 2,181 |
| Goodwill and other intangibles | $244,000 | 2,281 |
| All other assets | $11,952,000 | 1,578 |
| Life insurance assets | $6,633,000 | 1,216 |
| Total liabilities and capital | $235,138,000 | 2,701 |
| Total liabilities | $201,854,000 | 2,780 |
| Total deposits | $189,303,000 | 2,786 |
| Interest-bearing deposits | $153,894,000 | 2,774 |
| Deposits held in domestic offices | $189,303,000 | 2,786 |
| % insured | 86.33% | 3,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,551,000 | 1,066 |
| Total equity capital | $33,284,000 | 2,053 |
| Total bank equity capital | $33,284,000 | 2,053 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $360,000 | 3,680 |
| Surplus | $15,950,000 | 1,784 |
| Undivided profits | $16,974,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,445,000 | 1,850 |
| Earning assets | $211,630,000 | 2,741 |
| Long-term assets (5+ years) | $47,483,000 | 3,398 |
| Average Assets, year-to-date | $224,753,400 | 2,767 |
| Average Assets, quarterly | $232,857,500 | 2,710 |
| Volatile liabilities | $29,802,000 | 1,453 |
| Insider loans | $3,063,000 | 1,890 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,475,000 | 3,792 |
| Tier 1 (core) risk-based capital | $31,298,000 | 2,142 |
| Tier 2 risk-based capital | $2,036,000 | 2,363 |
| Total risk weighted assets | $161,496,000 | 2,577 |
| Total unused commitments | $10,475,000 | 3,792 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 68 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $230,577,000 | 2,736 |
| Cash and due from depository institutions | $5,850,000 | 2,225 |
| Interest-bearing balances | $192,000 | 6,298 |
| Securities | $75,598,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $132,766,000 | 2,831 |
| Loan loss allowance | $3,351,000 | 1,989 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,907,000 | 2,278 |
| Other real estate owned | $320,000 | 2,225 |
| Goodwill and other intangibles | $244,000 | 2,304 |
| All other assets | $10,892,000 | 1,704 |
| Life insurance assets | $6,608,000 | 1,183 |
| Total liabilities and capital | $230,577,000 | 2,736 |
| Total liabilities | $196,216,000 | 2,851 |
| Total deposits | $189,770,000 | 2,786 |
| Interest-bearing deposits | $156,048,000 | 2,733 |
| Deposits held in domestic offices | $189,770,000 | 2,785 |
| % insured | 86.07% | 3,490 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 1,563 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,321,000 | 1,137 |
| Total equity capital | $34,361,000 | 2,012 |
| Total bank equity capital | $34,361,000 | 2,012 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $360,000 | 3,723 |
| Surplus | $15,325,000 | 1,849 |
| Undivided profits | $18,676,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,468,000 | 1,890 |
| Earning assets | $208,556,000 | 2,767 |
| Long-term assets (5+ years) | $47,825,000 | 3,396 |
| Average Assets, year-to-date | $222,157,250 | 2,815 |
| Average Assets, quarterly | $228,526,000 | 2,752 |
| Volatile liabilities | $22,125,000 | 1,843 |
| Insider loans | $3,074,000 | 1,866 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,340,000 | 3,723 |
| Tier 1 (core) risk-based capital | $32,366,000 | 2,085 |
| Tier 2 risk-based capital | $1,935,000 | 2,462 |
| Total risk weighted assets | $153,381,000 | 2,668 |
| Total unused commitments | $11,340,000 | 3,723 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 69 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $226,475,000 | 2,777 |
| Cash and due from depository institutions | $10,269,000 | 2,209 |
| Interest-bearing balances | $6,368,000 | 3,788 |
| Securities | $74,083,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,721 |
| Net loans & leases | $124,439,000 | 2,954 |
| Loan loss allowance | $3,164,000 | 2,127 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,852,000 | 2,301 |
| Other real estate owned | $466,000 | 2,209 |
| Goodwill and other intangibles | $244,000 | 2,297 |
| All other assets | $10,372,000 | 1,763 |
| Life insurance assets | $6,582,000 | 1,178 |
| Total liabilities and capital | $226,475,000 | 2,777 |
| Total liabilities | $192,162,000 | 2,883 |
| Total deposits | $188,154,000 | 2,810 |
| Interest-bearing deposits | $155,208,000 | 2,763 |
| Deposits held in domestic offices | $188,154,000 | 2,809 |
| % insured | 85.97% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,008,000 | 1,213 |
| Total equity capital | $34,313,000 | 1,997 |
| Total bank equity capital | $34,313,000 | 1,997 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $360,000 | 3,752 |
| Surplus | $15,325,000 | 1,854 |
| Undivided profits | $18,628,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,465,000 | 1,805 |
| Earning assets | $206,640,000 | 2,780 |
| Long-term assets (5+ years) | $44,539,000 | 3,516 |
| Average Assets, year-to-date | $219,350,670 | 2,851 |
| Average Assets, quarterly | $225,148,500 | 2,801 |
| Volatile liabilities | $19,807,000 | 1,982 |
| Insider loans | $3,136,000 | 1,843 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,864,000 | 3,944 |
| Tier 1 (core) risk-based capital | $33,377,000 | 2,007 |
| Tier 2 risk-based capital | $1,804,000 | 2,593 |
| Total risk weighted assets | $142,962,000 | 2,799 |
| Total unused commitments | $9,864,000 | 3,945 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 67 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $223,822,000 | 2,846 |
| Cash and due from depository institutions | $20,086,000 | 2,282 |
| Interest-bearing balances | $13,592,000 | 2,867 |
| Securities | $71,439,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $116,870,000 | 3,092 |
| Loan loss allowance | $2,948,000 | 2,309 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,932,000 | 2,279 |
| Other real estate owned | $427,000 | 2,282 |
| Goodwill and other intangibles | $244,000 | 2,296 |
| All other assets | $9,824,000 | 1,819 |
| Life insurance assets | $6,551,000 | 1,166 |
| Total liabilities and capital | $223,822,000 | 2,846 |
| Total liabilities | $189,356,000 | 2,950 |
| Total deposits | $185,675,000 | 2,885 |
| Interest-bearing deposits | $152,545,000 | 2,867 |
| Deposits held in domestic offices | $185,675,000 | 2,884 |
| % insured | 84.83% | 4,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,681,000 | 1,286 |
| Total equity capital | $34,466,000 | 2,057 |
| Total bank equity capital | $34,466,000 | 2,057 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $360,000 | 3,798 |
| Surplus | $15,325,000 | 1,866 |
| Undivided profits | $18,781,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,416,000 | 1,849 |
| Earning assets | $201,901,000 | 2,881 |
| Long-term assets (5+ years) | $39,622,000 | 3,737 |
| Average Assets, year-to-date | $215,788,500 | 2,923 |
| Average Assets, quarterly | $215,788,500 | 2,923 |
| Volatile liabilities | $19,401,000 | 1,983 |
| Insider loans | $3,301,000 | 1,773 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,160,000 | 3,746 |
| Tier 1 (core) risk-based capital | $32,505,000 | 2,055 |
| Tier 2 risk-based capital | $1,716,000 | 2,698 |
| Total risk weighted assets | $136,045,000 | 2,890 |
| Total unused commitments | $11,160,000 | 3,747 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 71 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $207,755,000 | 3,003 |
| Cash and due from depository institutions | $4,734,000 | 2,154 |
| Interest-bearing balances | $192,000 | 6,454 |
| Securities | $66,562,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,125 |
| Net loans & leases | $116,132,000 | 3,138 |
| Loan loss allowance | $2,925,000 | 2,323 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,881,000 | 2,316 |
| Other real estate owned | $285,000 | 2,154 |
| Goodwill and other intangibles | $244,000 | 2,295 |
| All other assets | $9,967,000 | 1,807 |
| Life insurance assets | $6,527,000 | 1,156 |
| Total liabilities and capital | $207,755,000 | 3,003 |
| Total liabilities | $174,198,000 | 3,158 |
| Total deposits | $170,329,000 | 3,070 |
| Interest-bearing deposits | $139,950,000 | 3,036 |
| Deposits held in domestic offices | $170,329,000 | 3,069 |
| % insured | 89.31% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,869,000 | 1,282 |
| Total equity capital | $33,557,000 | 2,101 |
| Total bank equity capital | $33,557,000 | 2,101 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $360,000 | 3,834 |
| Surplus | $15,325,000 | 1,871 |
| Undivided profits | $17,872,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,449,000 | 1,872 |
| Earning assets | $187,836,000 | 3,039 |
| Long-term assets (5+ years) | $34,054,000 | 3,986 |
| Average Assets, year-to-date | $210,766,600 | 2,916 |
| Average Assets, quarterly | $210,216,500 | 2,963 |
| Volatile liabilities | $16,856,000 | 2,247 |
| Insider loans | $3,318,000 | 1,765 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,079,000 | 4,445 |
| Tier 1 (core) risk-based capital | $31,495,000 | 2,078 |
| Tier 2 risk-based capital | $1,663,000 | 2,794 |
| Total risk weighted assets | $131,779,000 | 2,998 |
| Total unused commitments | $7,079,000 | 4,445 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $212,678,000 | 2,952 |
| Cash and due from depository institutions | $6,966,000 | 2,297 |
| Interest-bearing balances | $30,000 | 6,753 |
| Securities | $69,642,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,002 |
| Net loans & leases | $119,263,000 | 3,094 |
| Loan loss allowance | $2,944,000 | 2,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,431,000 | 2,530 |
| Other real estate owned | $665,000 | 2,297 |
| Goodwill and other intangibles | $244,000 | 2,305 |
| All other assets | $9,842,000 | 1,837 |
| Life insurance assets | $6,485,000 | 1,139 |
| Total liabilities and capital | $212,678,000 | 2,952 |
| Total liabilities | $178,336,000 | 3,083 |
| Total deposits | $174,050,000 | 3,003 |
| Interest-bearing deposits | $142,248,000 | 3,018 |
| Deposits held in domestic offices | $174,050,000 | 3,002 |
| % insured | 88.10% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,286,000 | 1,232 |
| Total equity capital | $34,342,000 | 2,088 |
| Total bank equity capital | $34,342,000 | 2,088 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 3,894 |
| Surplus | $14,685,000 | 1,945 |
| Undivided profits | $19,297,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,457,000 | 2,034 |
| Earning assets | $190,560,000 | 2,999 |
| Long-term assets (5+ years) | $36,582,000 | 3,833 |
| Average Assets, year-to-date | $211,519,500 | 2,939 |
| Average Assets, quarterly | $212,918,000 | 2,943 |
| Volatile liabilities | $16,444,000 | 2,334 |
| Insider loans | $8,525,000 | 714 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,346,000 | 4,409 |
| Tier 1 (core) risk-based capital | $32,261,000 | 2,057 |
| Tier 2 risk-based capital | $1,770,000 | 2,673 |
| Total risk weighted assets | $140,400,000 | 2,851 |
| Total unused commitments | $7,346,000 | 4,409 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $213,158,000 | 2,948 |
| Cash and due from depository institutions | $5,342,000 | 2,285 |
| Interest-bearing balances | $92,000 | 6,651 |
| Securities | $75,885,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,456 |
| Net loans & leases | $116,774,000 | 3,149 |
| Loan loss allowance | $2,939,000 | 2,387 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,452,000 | 2,526 |
| Other real estate owned | $798,000 | 2,285 |
| Goodwill and other intangibles | $244,000 | 2,290 |
| All other assets | $9,638,000 | 1,870 |
| Life insurance assets | $6,436,000 | 1,129 |
| Total liabilities and capital | $213,158,000 | 2,948 |
| Total liabilities | $179,714,000 | 3,073 |
| Total deposits | $175,847,000 | 2,978 |
| Interest-bearing deposits | $146,394,000 | 2,952 |
| Deposits held in domestic offices | $175,847,000 | 2,977 |
| % insured | 86.62% | 4,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,867,000 | 1,293 |
| Total equity capital | $33,444,000 | 2,100 |
| Total bank equity capital | $33,444,000 | 2,100 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $360,000 | 3,935 |
| Surplus | $14,685,000 | 1,948 |
| Undivided profits | $18,399,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,510,000 | 1,835 |
| Earning assets | $192,776,000 | 2,971 |
| Long-term assets (5+ years) | $40,745,000 | 3,605 |
| Average Assets, year-to-date | $211,133,330 | 2,957 |
| Average Assets, quarterly | $214,166,000 | 2,941 |
| Volatile liabilities | $16,189,000 | 2,401 |
| Insider loans | $6,478,000 | 983 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,213,000 | 4,215 |
| Tier 1 (core) risk-based capital | $31,469,000 | 2,080 |
| Tier 2 risk-based capital | $1,747,000 | 2,712 |
| Total risk weighted assets | $138,554,000 | 2,892 |
| Total unused commitments | $8,213,000 | 4,216 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $215,174,000 | 2,968 |
| Cash and due from depository institutions | $4,947,000 | 2,310 |
| Interest-bearing balances | $146,000 | 6,588 |
| Securities | $72,645,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,039 |
| Net loans & leases | $114,799,000 | 3,205 |
| Loan loss allowance | $2,821,000 | 2,485 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,414,000 | 2,563 |
| Other real estate owned | $772,000 | 2,310 |
| Goodwill and other intangibles | $244,000 | 2,292 |
| All other assets | $10,428,000 | 1,758 |
| Life insurance assets | $6,377,000 | 1,121 |
| Total liabilities and capital | $215,174,000 | 2,968 |
| Total liabilities | $182,491,000 | 3,071 |
| Total deposits | $178,743,000 | 2,974 |
| Interest-bearing deposits | $149,386,000 | 2,946 |
| Deposits held in domestic offices | $178,743,000 | 2,973 |
| % insured | 85.94% | 5,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,748,000 | 1,294 |
| Total equity capital | $32,683,000 | 2,129 |
| Total bank equity capital | $32,683,000 | 2,127 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $360,000 | 3,980 |
| Surplus | $14,685,000 | 1,958 |
| Undivided profits | $17,638,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,602,000 | 1,710 |
| Earning assets | $194,515,000 | 2,991 |
| Long-term assets (5+ years) | $39,907,000 | 3,643 |
| Average Assets, year-to-date | $210,121,000 | 2,988 |
| Average Assets, quarterly | $210,121,000 | 2,988 |
| Volatile liabilities | $16,174,000 | 2,418 |
| Insider loans | $5,431,000 | 1,167 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,558,000 | 4,226 |
| Tier 1 (core) risk-based capital | $31,043,000 | 2,095 |
| Tier 2 risk-based capital | $1,733,000 | 2,736 |
| Total risk weighted assets | $137,518,000 | 2,914 |
| Total unused commitments | $8,558,000 | 4,226 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $205,068,000 | 3,045 |
| Cash and due from depository institutions | $5,916,000 | 2,372 |
| Interest-bearing balances | $146,000 | 6,513 |
| Securities | $60,041,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,226 |
| Net loans & leases | $118,887,000 | 3,148 |
| Loan loss allowance | $2,863,000 | 2,466 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,430,000 | 2,555 |
| Other real estate owned | $712,000 | 2,372 |
| Goodwill and other intangibles | $244,000 | 2,290 |
| All other assets | $10,063,000 | 1,827 |
| Life insurance assets | $6,315,000 | 1,102 |
| Total liabilities and capital | $205,068,000 | 3,045 |
| Total liabilities | $173,383,000 | 3,167 |
| Total deposits | $168,628,000 | 3,080 |
| Interest-bearing deposits | $142,542,000 | 3,034 |
| Deposits held in domestic offices | $168,628,000 | 3,079 |
| % insured | 87.93% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,755,000 | 1,068 |
| Total equity capital | $31,685,000 | 2,170 |
| Total bank equity capital | $31,685,000 | 2,169 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $360,000 | 4,002 |
| Surplus | $14,685,000 | 1,965 |
| Undivided profits | $16,640,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,403,000 | 2,060 |
| Earning assets | $183,849,000 | 3,094 |
| Long-term assets (5+ years) | $35,572,000 | 3,361 |
| Average Assets, year-to-date | $202,435,200 | 3,033 |
| Average Assets, quarterly | $205,218,000 | 3,016 |
| Volatile liabilities | $15,111,000 | 2,712 |
| Insider loans | $1,249,000 | 3,462 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,505,000 | 4,131 |
| Tier 1 (core) risk-based capital | $29,922,000 | 2,135 |
| Tier 2 risk-based capital | $1,759,000 | 2,734 |
| Total risk weighted assets | $139,588,000 | 2,908 |
| Total unused commitments | $8,505,000 | 4,132 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 64 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $205,368,000 | 3,038 |
| Cash and due from depository institutions | $7,141,000 | 2,386 |
| Interest-bearing balances | $145,000 | 6,516 |
| Securities | $58,540,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,526 |
| Net loans & leases | $120,407,000 | 3,153 |
| Loan loss allowance | $2,840,000 | 2,492 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,311,000 | 2,624 |
| Other real estate owned | $1,248,000 | 2,386 |
| Goodwill and other intangibles | $244,000 | 2,305 |
| All other assets | $9,627,000 | 1,919 |
| Life insurance assets | $6,323,000 | 1,097 |
| Total liabilities and capital | $205,368,000 | 3,038 |
| Total liabilities | $172,910,000 | 3,174 |
| Total deposits | $169,083,000 | 3,072 |
| Interest-bearing deposits | $143,465,000 | 3,027 |
| Deposits held in domestic offices | $169,083,000 | 3,071 |
| % insured | 87.40% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,827,000 | 1,294 |
| Total equity capital | $32,458,000 | 2,131 |
| Total bank equity capital | $32,458,000 | 2,130 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $360,000 | 4,048 |
| Surplus | $14,020,000 | 2,044 |
| Undivided profits | $18,078,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,547,000 | 1,937 |
| Earning assets | $182,942,000 | 3,095 |
| Long-term assets (5+ years) | $36,688,000 | 3,239 |
| Average Assets, year-to-date | $201,777,000 | 3,054 |
| Average Assets, quarterly | $205,201,000 | 3,031 |
| Volatile liabilities | $15,113,000 | 2,748 |
| Insider loans | $2,166,000 | 2,579 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,763,000 | 4,091 |
| Tier 1 (core) risk-based capital | $30,681,000 | 2,100 |
| Tier 2 risk-based capital | $1,761,000 | 2,730 |
| Total risk weighted assets | $139,825,000 | 2,924 |
| Total unused commitments | $8,763,000 | 4,094 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 61 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $205,034,000 | 3,043 |
| Cash and due from depository institutions | $6,476,000 | 2,523 |
| Interest-bearing balances | $146,000 | 6,473 |
| Securities | $56,941,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,242 |
| Net loans & leases | $121,407,000 | 3,153 |
| Loan loss allowance | $2,751,000 | 2,571 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,300,000 | 2,643 |
| Other real estate owned | $865,000 | 2,523 |
| Goodwill and other intangibles | $244,000 | 2,320 |
| All other assets | $9,901,000 | 1,905 |
| Life insurance assets | $6,258,000 | 1,098 |
| Total liabilities and capital | $205,034,000 | 3,043 |
| Total liabilities | $173,582,000 | 3,174 |
| Total deposits | $170,142,000 | 3,080 |
| Interest-bearing deposits | $145,291,000 | 3,023 |
| Deposits held in domestic offices | $170,142,000 | 3,078 |
| % insured | 87.19% | 4,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,440,000 | 1,332 |
| Total equity capital | $31,452,000 | 2,145 |
| Total bank equity capital | $31,452,000 | 2,144 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $360,000 | 4,101 |
| Surplus | $14,020,000 | 2,044 |
| Undivided profits | $17,072,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,493,000 | 1,961 |
| Earning assets | $183,394,000 | 3,093 |
| Long-term assets (5+ years) | $37,857,000 | 3,174 |
| Average Assets, year-to-date | $200,580,000 | 3,094 |
| Average Assets, quarterly | $204,507,500 | 3,054 |
| Volatile liabilities | $15,328,000 | 2,717 |
| Insider loans | $2,135,000 | 2,636 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,954,000 | 4,096 |
| Tier 1 (core) risk-based capital | $30,165,000 | 2,100 |
| Tier 2 risk-based capital | $1,780,000 | 2,724 |
| Total risk weighted assets | $141,443,000 | 2,926 |
| Total unused commitments | $8,954,000 | 4,100 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $203,981,000 | 3,087 |
| Cash and due from depository institutions | $5,690,000 | 2,538 |
| Interest-bearing balances | $146,000 | 6,514 |
| Securities | $52,952,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $9,275,000 | 882 |
| Net loans & leases | $120,543,000 | 3,190 |
| Loan loss allowance | $2,898,000 | 2,463 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,384,000 | 2,641 |
| Other real estate owned | $885,000 | 2,538 |
| Goodwill and other intangibles | $244,000 | 2,325 |
| All other assets | $10,008,000 | 1,902 |
| Life insurance assets | $6,194,000 | 1,100 |
| Total liabilities and capital | $203,981,000 | 3,087 |
| Total liabilities | $173,843,000 | 3,207 |
| Total deposits | $170,717,000 | 3,099 |
| Interest-bearing deposits | $144,400,000 | 3,096 |
| Deposits held in domestic offices | $170,717,000 | 3,096 |
| % insured | 87.16% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,126,000 | 1,411 |
| Total equity capital | $30,138,000 | 2,196 |
| Total bank equity capital | $30,138,000 | 2,195 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $360,000 | 4,142 |
| Surplus | $14,020,000 | 2,049 |
| Undivided profits | $15,758,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,561,000 | 1,865 |
| Earning assets | $182,916,000 | 3,113 |
| Long-term assets (5+ years) | $34,320,000 | 3,300 |
| Average Assets, year-to-date | $198,353,000 | 3,136 |
| Average Assets, quarterly | $198,353,000 | 3,136 |
| Volatile liabilities | $15,420,000 | 2,748 |
| Insider loans | $863,000 | 4,211 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,864,000 | 3,936 |
| Tier 1 (core) risk-based capital | $29,364,000 | 2,139 |
| Tier 2 risk-based capital | $1,772,000 | 2,760 |
| Total risk weighted assets | $140,613,000 | 2,964 |
| Total unused commitments | $9,864,000 | 3,938 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $192,725,000 | 3,228 |
| Cash and due from depository institutions | $4,983,000 | 2,591 |
| Interest-bearing balances | $146,000 | 6,476 |
| Securities | $47,331,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,729 |
| Net loans & leases | $123,135,000 | 3,192 |
| Loan loss allowance | $2,829,000 | 2,490 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,478,000 | 2,616 |
| Other real estate owned | $743,000 | 2,591 |
| Goodwill and other intangibles | $244,000 | 2,336 |
| All other assets | $10,286,000 | 1,900 |
| Life insurance assets | $6,135,000 | 1,097 |
| Total liabilities and capital | $192,725,000 | 3,228 |
| Total liabilities | $163,715,000 | 3,364 |
| Total deposits | $159,482,000 | 3,260 |
| Interest-bearing deposits | $136,089,000 | 3,233 |
| Deposits held in domestic offices | $159,482,000 | 3,257 |
| % insured | 89.52% | 4,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,233,000 | 1,123 |
| Total equity capital | $29,010,000 | 2,251 |
| Total bank equity capital | $29,010,000 | 2,250 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $360,000 | 4,197 |
| Surplus | $14,020,000 | 2,050 |
| Undivided profits | $14,630,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,538,000 | 1,958 |
| Earning assets | $172,137,000 | 3,292 |
| Long-term assets (5+ years) | $30,398,000 | 3,480 |
| Average Assets, year-to-date | $194,345,400 | 3,172 |
| Average Assets, quarterly | $192,447,000 | 3,223 |
| Volatile liabilities | $44,425,000 | 2,770 |
| Insider loans | $1,676,000 | 3,147 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,432,000 | 4,236 |
| Tier 1 (core) risk-based capital | $28,237,000 | 2,210 |
| Tier 2 risk-based capital | $1,778,000 | 2,776 |
| Total risk weighted assets | $141,152,000 | 3,004 |
| Total unused commitments | $8,432,000 | 4,236 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $192,169,000 | 3,266 |
| Cash and due from depository institutions | $4,713,000 | 2,607 |
| Interest-bearing balances | $147,000 | 6,476 |
| Securities | $48,988,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 4,158 |
| Net loans & leases | $122,406,000 | 3,259 |
| Loan loss allowance | $2,846,000 | 2,501 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,199,000 | 2,775 |
| Other real estate owned | $1,861,000 | 2,607 |
| Goodwill and other intangibles | $244,000 | 2,336 |
| All other assets | $9,633,000 | 2,022 |
| Life insurance assets | $6,121,000 | 1,092 |
| Total liabilities and capital | $192,169,000 | 3,266 |
| Total liabilities | $161,522,000 | 3,432 |
| Total deposits | $157,251,000 | 3,310 |
| Interest-bearing deposits | $135,929,000 | 3,282 |
| Deposits held in domestic offices | $157,251,000 | 3,307 |
| % insured | 87.85% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,271,000 | 1,517 |
| Total equity capital | $30,647,000 | 2,211 |
| Total bank equity capital | $30,647,000 | 2,210 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $360,000 | 4,277 |
| Surplus | $13,405,000 | 2,126 |
| Undivided profits | $16,882,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,671,000 | 1,953 |
| Earning assets | $171,666,000 | 3,324 |
| Long-term assets (5+ years) | $33,699,000 | 3,217 |
| Average Assets, year-to-date | $194,750,500 | 3,211 |
| Average Assets, quarterly | $194,503,500 | 3,219 |
| Volatile liabilities | $42,996,000 | 2,962 |
| Insider loans | $1,992,000 | 2,908 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,139,000 | 4,648 |
| Tier 1 (core) risk-based capital | $29,117,000 | 2,169 |
| Tier 2 risk-based capital | $1,760,000 | 2,857 |
| Total risk weighted assets | $139,684,000 | 3,087 |
| Total unused commitments | $7,139,000 | 4,650 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $196,838,000 | 3,223 |
| Cash and due from depository institutions | $4,428,000 | 2,709 |
| Interest-bearing balances | $148,000 | 6,412 |
| Securities | $56,582,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
| Net loans & leases | $118,179,000 | 3,406 |
| Loan loss allowance | $2,759,000 | 2,542 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,192,000 | 2,795 |
| Other real estate owned | $2,146,000 | 2,709 |
| Goodwill and other intangibles | $244,000 | 2,342 |
| All other assets | $9,567,000 | 2,065 |
| Life insurance assets | $6,042,000 | 1,101 |
| Total liabilities and capital | $196,838,000 | 3,223 |
| Total liabilities | $167,219,000 | 3,354 |
| Total deposits | $160,282,000 | 3,270 |
| Interest-bearing deposits | $136,298,000 | 3,296 |
| Deposits held in domestic offices | $160,282,000 | 3,269 |
| % insured | 86.83% | 4,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,937,000 | 1,569 |
| Total equity capital | $29,619,000 | 2,265 |
| Total bank equity capital | $29,619,000 | 2,264 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $360,000 | 4,319 |
| Surplus | $13,405,000 | 2,123 |
| Undivided profits | $15,854,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,659,000 | 1,882 |
| Earning assets | $176,409,000 | 3,244 |
| Long-term assets (5+ years) | $36,513,000 | 3,012 |
| Average Assets, year-to-date | $195,611,000 | 3,225 |
| Average Assets, quarterly | $197,579,500 | 3,208 |
| Volatile liabilities | $42,846,000 | 2,990 |
| Insider loans | $1,886,000 | 3,067 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,822,000 | 5,060 |
| Tier 1 (core) risk-based capital | $28,359,000 | 2,214 |
| Tier 2 risk-based capital | $1,739,000 | 2,888 |
| Total risk weighted assets | $138,135,000 | 3,141 |
| Total unused commitments | $5,822,000 | 5,063 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $198,321,000 | 3,257 |
| Cash and due from depository institutions | $5,075,000 | 2,781 |
| Interest-bearing balances | $150,000 | 6,417 |
| Securities | $56,871,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,868 |
| Net loans & leases | $114,432,000 | 3,523 |
| Loan loss allowance | $2,589,000 | 2,714 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,260,000 | 2,816 |
| Other real estate owned | $2,883,000 | 2,781 |
| Goodwill and other intangibles | $244,000 | 2,353 |
| All other assets | $9,981,000 | 2,034 |
| Life insurance assets | $5,964,000 | 1,111 |
| Total liabilities and capital | $198,321,000 | 3,257 |
| Total liabilities | $169,502,000 | 3,374 |
| Total deposits | $166,793,000 | 3,214 |
| Interest-bearing deposits | $142,116,000 | 3,236 |
| Deposits held in domestic offices | $166,793,000 | 3,212 |
| % insured | 82.72% | 5,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,709,000 | 1,682 |
| Total equity capital | $28,819,000 | 2,318 |
| Total bank equity capital | $28,819,000 | 2,316 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $360,000 | 4,387 |
| Surplus | $13,405,000 | 2,157 |
| Undivided profits | $15,054,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,716,000 | 1,892 |
| Earning assets | $176,028,000 | 3,327 |
| Long-term assets (5+ years) | $37,779,000 | 2,952 |
| Average Assets, year-to-date | $194,997,500 | 3,290 |
| Average Assets, quarterly | $194,997,500 | 3,290 |
| Volatile liabilities | $43,650,000 | 3,026 |
| Insider loans | $1,695,000 | 3,304 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,000,000 | 4,596 |
| Tier 1 (core) risk-based capital | $27,765,000 | 2,281 |
| Tier 2 risk-based capital | $1,721,000 | 2,956 |
| Total risk weighted assets | $136,795,000 | 3,229 |
| Total unused commitments | $8,000,000 | 4,599 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $191,674,000 | 3,357 |
| Cash and due from depository institutions | $6,487,000 | 2,860 |
| Interest-bearing balances | $50,000 | 6,759 |
| Securities | $47,328,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,232 |
| Net loans & leases | $116,186,000 | 3,542 |
| Loan loss allowance | $2,384,000 | 2,852 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,228,000 | 2,866 |
| Other real estate owned | $3,176,000 | 2,860 |
| Goodwill and other intangibles | $244,000 | 2,360 |
| All other assets | $10,775,000 | 1,970 |
| Life insurance assets | $5,887,000 | 1,125 |
| Total liabilities and capital | $191,674,000 | 3,357 |
| Total liabilities | $163,803,000 | 3,465 |
| Total deposits | $159,957,000 | 3,310 |
| Interest-bearing deposits | $135,358,000 | 3,347 |
| Deposits held in domestic offices | $159,957,000 | 3,309 |
| % insured | 87.12% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,846,000 | 1,288 |
| Total equity capital | $27,871,000 | 2,372 |
| Total bank equity capital | $27,871,000 | 2,369 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $360,000 | 4,434 |
| Surplus | $13,405,000 | 2,158 |
| Undivided profits | $14,106,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,699,000 | 1,995 |
| Earning assets | $166,814,000 | 3,458 |
| Long-term assets (5+ years) | $31,922,000 | 3,279 |
| Average Assets, year-to-date | $189,344,600 | 3,293 |
| Average Assets, quarterly | $191,003,000 | 3,342 |
| Volatile liabilities | $43,487,000 | 3,062 |
| Insider loans | $1,174,000 | 3,999 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,817,000 | 5,891 |
| Tier 1 (core) risk-based capital | $26,758,000 | 2,327 |
| Tier 2 risk-based capital | $1,729,000 | 2,968 |
| Total risk weighted assets | $137,643,000 | 3,256 |
| Total unused commitments | $3,817,000 | 5,892 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $190,332,000 | 3,373 |
| Cash and due from depository institutions | $4,127,000 | 2,879 |
| Interest-bearing balances | $50,000 | 6,677 |
| Securities | $48,426,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,111 |
| Net loans & leases | $119,638,000 | 3,507 |
| Loan loss allowance | $2,689,000 | 2,519 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,253,000 | 2,864 |
| Other real estate owned | $2,137,000 | 2,879 |
| Goodwill and other intangibles | $244,000 | 2,406 |
| All other assets | $9,757,000 | 1,922 |
| Life insurance assets | $5,801,000 | 1,130 |
| Total liabilities and capital | $190,332,000 | 3,373 |
| Total liabilities | $161,695,000 | 3,496 |
| Total deposits | $155,901,000 | 3,365 |
| Interest-bearing deposits | $133,087,000 | 3,403 |
| Deposits held in domestic offices | $155,901,000 | 3,364 |
| % insured | 87.35% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,294,000 | 1,565 |
| Total equity capital | $28,637,000 | 2,383 |
| Total bank equity capital | $28,637,000 | 2,381 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $360,000 | 4,492 |
| Surplus | $12,925,000 | 2,211 |
| Undivided profits | $15,352,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,785,000 | 2,053 |
| Earning assets | $169,864,000 | 3,433 |
| Long-term assets (5+ years) | $32,254,000 | 3,208 |
| Average Assets, year-to-date | $188,762,250 | 3,324 |
| Average Assets, quarterly | $190,039,000 | 3,348 |
| Volatile liabilities | $45,675,000 | 2,952 |
| Insider loans | $1,357,000 | 3,749 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,714,000 | 6,044 |
| Tier 1 (core) risk-based capital | $27,424,000 | 2,325 |
| Tier 2 risk-based capital | $1,737,000 | 2,954 |
| Total risk weighted assets | $138,029,000 | 3,271 |
| Total unused commitments | $3,714,000 | 6,045 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $189,746,000 | 3,377 |
| Cash and due from depository institutions | $4,061,000 | 2,962 |
| Interest-bearing balances | $52,000 | 6,627 |
| Securities | $49,264,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,381 |
| Net loans & leases | $119,240,000 | 3,550 |
| Loan loss allowance | $2,470,000 | 2,593 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,240,000 | 2,915 |
| Other real estate owned | $698,000 | 2,962 |
| Goodwill and other intangibles | $244,000 | 2,413 |
| All other assets | $10,149,000 | 1,867 |
| Life insurance assets | $5,746,000 | 1,141 |
| Total liabilities and capital | $189,746,000 | 3,377 |
| Total liabilities | $161,899,000 | 3,501 |
| Total deposits | $158,776,000 | 3,331 |
| Interest-bearing deposits | $136,116,000 | 3,337 |
| Deposits held in domestic offices | $158,776,000 | 3,329 |
| % insured | 79.56% | 3,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,123,000 | 1,691 |
| Total equity capital | $27,847,000 | 2,428 |
| Total bank equity capital | $27,847,000 | 2,425 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $360,000 | 4,551 |
| Surplus | $12,925,000 | 2,215 |
| Undivided profits | $14,562,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,901,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,274,000 | 2,751 |
| Earning assets | $170,406,000 | 3,420 |
| Long-term assets (5+ years) | $29,447,000 | 3,358 |
| Average Assets, year-to-date | $188,239,000 | 3,358 |
| Average Assets, quarterly | $190,458,000 | 3,351 |
| Volatile liabilities | $44,027,000 | 3,054 |
| Insider loans | $1,321,000 | 3,844 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,010,000 | 6,103 |
| Tier 1 (core) risk-based capital | $27,183,000 | 2,360 |
| Tier 2 risk-based capital | $1,732,000 | 2,940 |
| Total risk weighted assets | $137,423,000 | 3,308 |
| Total unused commitments | $4,010,000 | 6,105 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $191,170,000 | 3,373 |
| Cash and due from depository institutions | $3,133,000 | 2,892 |
| Interest-bearing balances | $52,000 | 6,447 |
| Securities | $49,692,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,767 |
| Net loans & leases | $118,598,000 | 3,554 |
| Loan loss allowance | $2,414,000 | 2,585 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,269,000 | 2,913 |
| Other real estate owned | $645,000 | 2,892 |
| Goodwill and other intangibles | $244,000 | 2,418 |
| All other assets | $10,714,000 | 1,782 |
| Life insurance assets | $5,692,000 | 1,147 |
| Total liabilities and capital | $191,170,000 | 3,373 |
| Total liabilities | $164,170,000 | 3,482 |
| Total deposits | $161,194,000 | 3,297 |
| Interest-bearing deposits | $137,011,000 | 3,314 |
| Deposits held in domestic offices | $161,194,000 | 3,295 |
| % insured | 78.85% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,976,000 | 1,720 |
| Total equity capital | $27,000,000 | 2,514 |
| Total bank equity capital | $27,000,000 | 2,512 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 4,576 |
| Surplus | $12,925,000 | 2,211 |
| Undivided profits | $13,715,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,000,000 | 1,748 |
| Earning assets | $172,217,000 | 3,403 |
| Long-term assets (5+ years) | $29,163,000 | 3,324 |
| Average Assets, year-to-date | $187,485,500 | 3,390 |
| Average Assets, quarterly | $187,485,500 | 3,390 |
| Volatile liabilities | $43,841,000 | 3,053 |
| Insider loans | $1,325,000 | 3,857 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,729,000 | 6,305 |
| Tier 1 (core) risk-based capital | $26,379,000 | 2,453 |
| Tier 2 risk-based capital | $1,729,000 | 2,944 |
| Total risk weighted assets | $137,330,000 | 3,310 |
| Total unused commitments | $3,729,000 | 6,306 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 59 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $183,801,000 | 3,451 |
| Cash and due from depository institutions | $5,430,000 | 2,836 |
| Interest-bearing balances | $52,000 | 6,117 |
| Securities | $41,254,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,009 |
| Net loans & leases | $119,427,000 | 3,566 |
| Loan loss allowance | $2,389,000 | 2,541 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,289,000 | 2,924 |
| Other real estate owned | $120,000 | 2,836 |
| Goodwill and other intangibles | $244,000 | 2,413 |
| All other assets | $10,687,000 | 1,794 |
| Life insurance assets | $5,637,000 | 1,152 |
| Total liabilities and capital | $183,801,000 | 3,451 |
| Total liabilities | $157,572,000 | 3,568 |
| Total deposits | $153,658,000 | 3,363 |
| Interest-bearing deposits | $131,551,000 | 3,347 |
| Deposits held in domestic offices | $153,658,000 | 3,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,914,000 | 1,402 |
| Total equity capital | $26,229,000 | 2,545 |
| Total bank equity capital | $26,229,000 | 2,545 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 4,606 |
| Surplus | $12,925,000 | 2,196 |
| Undivided profits | $12,944,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,056,000 | 1,804 |
| Earning assets | $163,083,000 | 3,529 |
| Long-term assets (5+ years) | $27,765,000 | 3,409 |
| Average Assets, year-to-date | $178,510,200 | 3,426 |
| Average Assets, quarterly | $181,751,500 | 3,437 |
| Volatile liabilities | $41,493,000 | 3,141 |
| Insider loans | $1,370,000 | 3,842 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,688,000 | 6,322 |
| Tier 1 (core) risk-based capital | $25,774,000 | 2,468 |
| Tier 2 risk-based capital | $1,714,000 | 2,938 |
| Total risk weighted assets | $136,450,000 | 3,342 |
| Total unused commitments | $3,688,000 | 6,324 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $179,702,000 | 3,476 |
| Cash and due from depository institutions | $3,604,000 | 2,900 |
| Interest-bearing balances | $53,000 | 5,641 |
| Securities | $42,147,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $118,400,000 | 3,578 |
| Loan loss allowance | $2,256,000 | 2,480 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,065,000 | 3,027 |
| Other real estate owned | $291,000 | 2,900 |
| Goodwill and other intangibles | $244,000 | 2,469 |
| All other assets | $10,951,000 | 1,751 |
| Life insurance assets | $5,595,000 | 1,144 |
| Total liabilities and capital | $179,702,000 | 3,476 |
| Total liabilities | $153,276,000 | 3,590 |
| Total deposits | $149,471,000 | 3,380 |
| Interest-bearing deposits | $129,346,000 | 3,353 |
| Deposits held in domestic offices | $149,471,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,401 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,655,000 | 1,451 |
| Total equity capital | $26,426,000 | 2,554 |
| Total bank equity capital | $26,426,000 | 2,554 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $360,000 | 4,647 |
| Surplus | $12,650,000 | 2,223 |
| Undivided profits | $13,416,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,988,000 | 1,993 |
| Earning assets | $160,600,000 | 3,534 |
| Long-term assets (5+ years) | $29,306,000 | 3,266 |
| Average Assets, year-to-date | $177,187,500 | 3,451 |
| Average Assets, quarterly | $180,493,500 | 3,449 |
| Volatile liabilities | $38,230,000 | 3,247 |
| Insider loans | $1,398,000 | 3,828 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,549,000 | 6,479 |
| Tier 1 (core) risk-based capital | $26,060,000 | 2,491 |
| Tier 2 risk-based capital | $1,696,000 | 2,873 |
| Total risk weighted assets | $135,149,000 | 3,348 |
| Total unused commitments | $3,549,000 | 6,482 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $181,285,000 | 3,456 |
| Cash and due from depository institutions | $3,303,000 | 3,084 |
| Interest-bearing balances | $52,000 | 5,614 |
| Securities | $48,317,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,976 |
| Net loans & leases | $112,132,000 | 3,693 |
| Loan loss allowance | $2,188,000 | 2,485 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,574,000 | 3,322 |
| Other real estate owned | $165,000 | 3,084 |
| Goodwill and other intangibles | $244,000 | 2,497 |
| All other assets | $10,225,000 | 1,818 |
| Life insurance assets | $5,544,000 | 1,150 |
| Total liabilities and capital | $181,285,000 | 3,456 |
| Total liabilities | $154,852,000 | 3,564 |
| Total deposits | $151,426,000 | 3,349 |
| Interest-bearing deposits | $129,440,000 | 3,327 |
| Deposits held in domestic offices | $151,426,000 | 3,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,426,000 | 1,533 |
| Total equity capital | $26,433,000 | 2,562 |
| Total bank equity capital | $26,433,000 | 2,562 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $360,000 | 4,686 |
| Surplus | $12,650,000 | 2,210 |
| Undivided profits | $13,423,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,866,000 | 2,061 |
| Earning assets | $163,826,000 | 3,489 |
| Long-term assets (5+ years) | $35,065,000 | 2,890 |
| Average Assets, year-to-date | $176,349,330 | 3,484 |
| Average Assets, quarterly | $179,408,500 | 3,466 |
| Volatile liabilities | $37,104,000 | 3,301 |
| Insider loans | $1,293,000 | 3,959 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,737,000 | 6,481 |
| Tier 1 (core) risk-based capital | $25,472,000 | 2,546 |
| Tier 2 risk-based capital | $1,665,000 | 2,875 |
| Total risk weighted assets | $132,638,000 | 3,391 |
| Total unused commitments | $3,737,000 | 6,481 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $177,532,000 | 3,511 |
| Cash and due from depository institutions | $4,870,000 | 3,039 |
| Interest-bearing balances | $499,000 | 3,669 |
| Securities | $47,464,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,923 |
| Net loans & leases | $106,240,000 | 3,775 |
| Loan loss allowance | $2,170,000 | 2,439 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,078,000 | 3,635 |
| Other real estate owned | $238,000 | 3,039 |
| Goodwill and other intangibles | $244,000 | 2,507 |
| All other assets | $9,748,000 | 1,824 |
| Life insurance assets | $5,493,000 | 1,151 |
| Total liabilities and capital | $177,532,000 | 3,511 |
| Total liabilities | $151,277,000 | 3,632 |
| Total deposits | $148,024,000 | 3,432 |
| Interest-bearing deposits | $126,310,000 | 3,428 |
| Deposits held in domestic offices | $148,024,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,253,000 | 1,696 |
| Total equity capital | $26,255,000 | 2,649 |
| Total bank equity capital | $26,255,000 | 2,649 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $360,000 | 4,700 |
| Surplus | $12,650,000 | 2,190 |
| Undivided profits | $13,245,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,804,000 | 2,192 |
| Earning assets | $159,853,000 | 3,551 |
| Long-term assets (5+ years) | $32,202,000 | 2,969 |
| Average Assets, year-to-date | $173,881,500 | 3,533 |
| Average Assets, quarterly | $173,881,500 | 3,533 |
| Volatile liabilities | $36,607,000 | 3,327 |
| Insider loans | $1,332,000 | 3,852 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,929,000 | 6,481 |
| Tier 1 (core) risk-based capital | $24,725,000 | 2,615 |
| Tier 2 risk-based capital | $1,587,000 | 2,959 |
| Total risk weighted assets | $126,393,000 | 3,506 |
| Total unused commitments | $3,929,000 | 6,482 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $170,231,000 | 3,584 |
| Cash and due from depository institutions | $3,634,000 | 3,102 |
| Interest-bearing balances | $494,000 | 3,198 |
| Securities | $44,417,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $3,349,000 | 3,272 |
| Net loans & leases | $105,550,000 | 3,804 |
| Loan loss allowance | $2,101,000 | 2,453 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,167,000 | 3,548 |
| Other real estate owned | $194,000 | 3,102 |
| Goodwill and other intangibles | $244,000 | 2,504 |
| All other assets | $9,676,000 | 1,839 |
| Life insurance assets | $5,441,000 | 1,148 |
| Total liabilities and capital | $170,231,000 | 3,584 |
| Total liabilities | $144,894,000 | 3,694 |
| Total deposits | $140,681,000 | 3,525 |
| Interest-bearing deposits | $121,256,000 | 3,476 |
| Deposits held in domestic offices | $140,681,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,213,000 | 1,369 |
| Total equity capital | $25,337,000 | 2,683 |
| Total bank equity capital | $25,337,000 | 2,683 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 4,726 |
| Surplus | $12,650,000 | 2,170 |
| Undivided profits | $12,327,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,736,000 | 2,460 |
| Earning assets | $153,810,000 | 3,609 |
| Long-term assets (5+ years) | $32,588,000 | 2,728 |
| Average Assets, year-to-date | $164,388,000 | 3,580 |
| Average Assets, quarterly | $168,247,000 | 3,584 |
| Volatile liabilities | $35,347,000 | 3,408 |
| Insider loans | $1,868,000 | 3,181 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,987,000 | 6,390 |
| Tier 1 (core) risk-based capital | $24,247,000 | 2,649 |
| Tier 2 risk-based capital | $1,566,000 | 2,956 |
| Total risk weighted assets | $124,736,000 | 3,512 |
| Total unused commitments | $3,987,000 | 6,391 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $166,263,000 | 3,622 |
| Cash and due from depository institutions | $4,533,000 | 3,088 |
| Interest-bearing balances | $494,000 | 3,053 |
| Securities | $41,337,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,463 |
| Net loans & leases | $103,913,000 | 3,794 |
| Loan loss allowance | $2,230,000 | 2,294 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,302,000 | 3,420 |
| Other real estate owned | $396,000 | 3,088 |
| Goodwill and other intangibles | $244,000 | 2,507 |
| All other assets | $9,513,000 | 1,855 |
| Life insurance assets | $5,459,000 | 1,118 |
| Total liabilities and capital | $166,263,000 | 3,622 |
| Total liabilities | $140,378,000 | 3,764 |
| Total deposits | $136,910,000 | 3,563 |
| Interest-bearing deposits | $117,130,000 | 3,563 |
| Deposits held in domestic offices | $136,910,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,468,000 | 1,581 |
| Total equity capital | $25,885,000 | 2,617 |
| Total bank equity capital | $25,885,000 | 2,617 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $360,000 | 4,725 |
| Surplus | $12,050,000 | 2,205 |
| Undivided profits | $13,475,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,814,000 | 2,545 |
| Earning assets | $148,769,000 | 3,690 |
| Long-term assets (5+ years) | $31,669,000 | 2,676 |
| Average Assets, year-to-date | $162,927,250 | 3,600 |
| Average Assets, quarterly | $164,792,000 | 3,603 |
| Volatile liabilities | $32,759,000 | 3,531 |
| Insider loans | $1,489,000 | 3,604 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,977,000 | 6,402 |
| Tier 1 (core) risk-based capital | $25,381,000 | 2,552 |
| Tier 2 risk-based capital | $1,552,000 | 2,965 |
| Total risk weighted assets | $123,503,000 | 3,501 |
| Total unused commitments | $3,977,000 | 6,402 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $163,321,000 | 3,655 |
| Cash and due from depository institutions | $6,971,000 | 3,176 |
| Interest-bearing balances | $488,000 | 3,124 |
| Securities | $36,492,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
| Net loans & leases | $101,865,000 | 3,824 |
| Loan loss allowance | $2,212,000 | 2,305 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,369,000 | 3,358 |
| Other real estate owned | $12,000 | 3,176 |
| Goodwill and other intangibles | $244,000 | 2,530 |
| All other assets | $9,368,000 | 1,885 |
| Life insurance assets | $5,408,000 | 1,115 |
| Total liabilities and capital | $163,321,000 | 3,655 |
| Total liabilities | $138,256,000 | 3,787 |
| Total deposits | $135,164,000 | 3,623 |
| Interest-bearing deposits | $114,432,000 | 3,616 |
| Deposits held in domestic offices | $135,164,000 | 3,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,092,000 | 1,675 |
| Total equity capital | $25,065,000 | 2,674 |
| Total bank equity capital | $25,065,000 | 2,674 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 4,755 |
| Surplus | $12,050,000 | 2,207 |
| Undivided profits | $12,655,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,674,000 | 2,524 |
| Earning assets | $143,845,000 | 3,766 |
| Long-term assets (5+ years) | $27,966,000 | 2,852 |
| Average Assets, year-to-date | $161,815,330 | 3,639 |
| Average Assets, quarterly | $165,946,000 | 3,591 |
| Volatile liabilities | $31,936,000 | 3,559 |
| Insider loans | $1,494,000 | 3,554 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,070,000 | 6,446 |
| Tier 1 (core) risk-based capital | $24,887,000 | 2,601 |
| Tier 2 risk-based capital | $1,524,000 | 2,994 |
| Total risk weighted assets | $121,249,000 | 3,534 |
| Total unused commitments | $4,070,000 | 6,448 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $168,571,000 | 3,562 |
| Cash and due from depository institutions | $7,777,000 | 3,162 |
| Interest-bearing balances | $3,279,000 | 1,514 |
| Securities | $37,571,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $11,225,000 | 1,814 |
| Net loans & leases | $98,761,000 | 3,876 |
| Loan loss allowance | $2,082,000 | 2,409 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,247,000 | 3,397 |
| Other real estate owned | $12,000 | 3,162 |
| Goodwill and other intangibles | $244,000 | 2,524 |
| All other assets | $9,734,000 | 1,756 |
| Life insurance assets | $5,357,000 | 1,103 |
| Total liabilities and capital | $168,571,000 | 3,562 |
| Total liabilities | $143,783,000 | 3,692 |
| Total deposits | $137,665,000 | 3,579 |
| Interest-bearing deposits | $117,106,000 | 3,541 |
| Deposits held in domestic offices | $137,665,000 | 3,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,200,000 | 3,849 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,918,000 | 1,813 |
| Total equity capital | $24,788,000 | 2,711 |
| Total bank equity capital | $24,788,000 | 2,711 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $360,000 | 4,765 |
| Surplus | $12,050,000 | 2,180 |
| Undivided profits | $12,378,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,749,000 | 2,344 |
| Earning assets | $150,836,000 | 3,633 |
| Long-term assets (5+ years) | $19,965,000 | 3,428 |
| Average Assets, year-to-date | $161,062,500 | 3,666 |
| Average Assets, quarterly | $161,062,500 | 3,666 |
| Volatile liabilities | $34,685,000 | 3,293 |
| Insider loans | $1,434,000 | 3,601 |
| FHLB advances | $3,200,000 | 3,701 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,130,000 | 6,464 |
| Tier 1 (core) risk-based capital | $24,527,000 | 2,609 |
| Tier 2 risk-based capital | $1,502,000 | 3,015 |
| Total risk weighted assets | $119,548,000 | 3,542 |
| Total unused commitments | $4,130,000 | 6,465 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $153,554,000 | 3,806 |
| Cash and due from depository institutions | $4,757,000 | 3,101 |
| Interest-bearing balances | $48,000 | 5,462 |
| Securities | $36,674,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
| Net loans & leases | $98,678,000 | 3,866 |
| Loan loss allowance | $1,933,000 | 2,545 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,251,000 | 3,371 |
| Other real estate owned | $53,000 | 3,101 |
| Goodwill and other intangibles | $244,000 | 2,524 |
| All other assets | $9,697,000 | 1,785 |
| Life insurance assets | $5,306,000 | 1,098 |
| Total liabilities and capital | $153,554,000 | 3,806 |
| Total liabilities | $129,513,000 | 3,948 |
| Total deposits | $122,801,000 | 3,845 |
| Interest-bearing deposits | $104,746,000 | 3,812 |
| Deposits held in domestic offices | $122,801,000 | 3,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,200,000 | 3,996 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,512,000 | 1,538 |
| Total equity capital | $24,041,000 | 2,722 |
| Total bank equity capital | $24,041,000 | 2,722 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $360,000 | 4,788 |
| Surplus | $12,050,000 | 2,134 |
| Undivided profits | $11,631,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,667,000 | 2,511 |
| Earning assets | $135,600,000 | 3,910 |
| Long-term assets (5+ years) | $18,225,000 | 3,559 |
| Average Assets, year-to-date | $150,276,400 | 3,744 |
| Average Assets, quarterly | $153,889,500 | 3,768 |
| Volatile liabilities | $32,085,000 | 3,595 |
| Insider loans | $1,226,000 | 3,869 |
| FHLB advances | $3,200,000 | 3,853 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,269,000 | 6,284 |
| Tier 1 (core) risk-based capital | $23,715,000 | 2,637 |
| Tier 2 risk-based capital | $1,456,000 | 3,071 |
| Total risk weighted assets | $115,998,000 | 3,588 |
| Total unused commitments | $4,269,000 | 6,286 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $154,225,000 | 3,765 |
| Cash and due from depository institutions | $5,180,000 | 3,155 |
| Interest-bearing balances | $1,043,000 | 2,367 |
| Securities | $37,435,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,317 |
| Net loans & leases | $97,286,000 | 3,902 |
| Loan loss allowance | $2,099,000 | 2,373 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,093,000 | 3,444 |
| Other real estate owned | $14,000 | 3,155 |
| Goodwill and other intangibles | $244,000 | 2,530 |
| All other assets | $9,548,000 | 1,802 |
| Life insurance assets | $5,255,000 | 1,078 |
| Total liabilities and capital | $154,226,000 | 3,765 |
| Total liabilities | $129,643,000 | 3,918 |
| Total deposits | $121,526,000 | 3,832 |
| Interest-bearing deposits | $104,070,000 | 3,786 |
| Deposits held in domestic offices | $121,526,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,400,000 | 3,488 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,717,000 | 1,870 |
| Total equity capital | $24,583,000 | 2,653 |
| Total bank equity capital | $24,583,000 | 2,653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,823 |
| Surplus | $11,435,000 | 2,183 |
| Undivided profits | $12,788,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,614,000 | 2,610 |
| Earning assets | $137,189,000 | 3,852 |
| Long-term assets (5+ years) | $15,124,000 | 3,883 |
| Average Assets, year-to-date | $149,457,000 | 3,764 |
| Average Assets, quarterly | $152,677,000 | 3,759 |
| Volatile liabilities | $33,384,000 | 3,495 |
| Insider loans | $1,537,000 | 3,440 |
| FHLB advances | $5,400,000 | 3,346 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,045,000 | 6,418 |
| Tier 1 (core) risk-based capital | $24,303,000 | 2,561 |
| Tier 2 risk-based capital | $1,442,000 | 3,076 |
| Total risk weighted assets | $114,726,000 | 3,588 |
| Total unused commitments | $4,045,000 | 6,418 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $151,129,000 | 3,786 |
| Cash and due from depository institutions | $4,557,000 | 3,165 |
| Interest-bearing balances | $42,000 | 5,652 |
| Securities | $35,799,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,030 |
| Net loans & leases | $92,586,000 | 3,981 |
| Loan loss allowance | $2,044,000 | 2,399 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,782,000 | 3,653 |
| Other real estate owned | $14,000 | 3,165 |
| Goodwill and other intangibles | $244,000 | 2,536 |
| All other assets | $9,447,000 | 1,809 |
| Life insurance assets | $5,204,000 | 1,063 |
| Total liabilities and capital | $151,129,000 | 3,786 |
| Total liabilities | $127,582,000 | 3,944 |
| Total deposits | $119,836,000 | 3,835 |
| Interest-bearing deposits | $100,830,000 | 3,853 |
| Deposits held in domestic offices | $119,836,000 | 3,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,400,000 | 3,552 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,346,000 | 1,933 |
| Total equity capital | $23,547,000 | 2,646 |
| Total bank equity capital | $23,547,000 | 2,646 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $360,000 | 4,823 |
| Surplus | $11,435,000 | 2,145 |
| Undivided profits | $11,752,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,448,000 | 2,575 |
| Earning assets | $134,127,000 | 3,865 |
| Long-term assets (5+ years) | $14,496,000 | 3,912 |
| Average Assets, year-to-date | $147,867,670 | 3,788 |
| Average Assets, quarterly | $151,254,500 | 3,753 |
| Volatile liabilities | $32,627,000 | 3,485 |
| Insider loans | $1,615,000 | 3,311 |
| FHLB advances | $5,400,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,940,000 | 6,520 |
| Tier 1 (core) risk-based capital | $23,529,000 | 2,582 |
| Tier 2 risk-based capital | $1,387,000 | 3,155 |
| Total risk weighted assets | $110,319,000 | 3,665 |
| Total unused commitments | $3,940,000 | 6,520 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $151,380,000 | 3,750 |
| Cash and due from depository institutions | $3,420,000 | 3,344 |
| Interest-bearing balances | $89,000 | 5,190 |
| Securities | $34,796,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,546 |
| Net loans & leases | $91,536,000 | 3,956 |
| Loan loss allowance | $1,938,000 | 2,478 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,628,000 | 3,735 |
| Other real estate owned | $36,000 | 3,344 |
| Goodwill and other intangibles | $244,000 | 2,512 |
| All other assets | $9,020,000 | 1,821 |
| Life insurance assets | $5,152,000 | 1,043 |
| Total liabilities and capital | $151,380,000 | 3,750 |
| Total liabilities | $128,252,000 | 3,909 |
| Total deposits | $120,951,000 | 3,799 |
| Interest-bearing deposits | $100,805,000 | 3,843 |
| Deposits held in domestic offices | $120,951,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,400,000 | 3,450 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,901,000 | 2,259 |
| Total equity capital | $23,128,000 | 2,660 |
| Total bank equity capital | $23,128,000 | 2,660 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,817 |
| Surplus | $11,435,000 | 2,081 |
| Undivided profits | $11,333,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,447,000 | 2,436 |
| Earning assets | $136,121,000 | 3,796 |
| Long-term assets (5+ years) | $13,782,000 | 3,986 |
| Average Assets, year-to-date | $146,237,000 | 3,822 |
| Average Assets, quarterly | $146,237,000 | 3,822 |
| Volatile liabilities | $30,974,000 | 3,463 |
| Insider loans | $1,287,000 | 3,695 |
| FHLB advances | $5,400,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,222,000 | 6,384 |
| Tier 1 (core) risk-based capital | $22,913,000 | 2,613 |
| Tier 2 risk-based capital | $1,369,000 | 3,138 |
| Total risk weighted assets | $108,952,000 | 3,638 |
| Total unused commitments | $4,222,000 | 6,385 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $141,094,000 | 3,934 |
| Cash and due from depository institutions | $4,230,000 | 3,409 |
| Interest-bearing balances | $34,000 | 5,886 |
| Securities | $31,280,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,272 |
| Net loans & leases | $92,244,000 | 3,926 |
| Loan loss allowance | $1,850,000 | 2,544 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,528,000 | 3,823 |
| Other real estate owned | $36,000 | 3,409 |
| Goodwill and other intangibles | $244,000 | 2,508 |
| All other assets | $8,882,000 | 1,848 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $141,094,000 | 3,934 |
| Total liabilities | $118,891,000 | 4,112 |
| Total deposits | $110,852,000 | 4,041 |
| Interest-bearing deposits | $93,411,000 | 4,005 |
| Deposits held in domestic offices | $110,852,000 | 4,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,400,000 | 3,533 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,639,000 | 1,711 |
| Total equity capital | $22,203,000 | 2,728 |
| Total bank equity capital | $22,203,000 | 2,728 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $360,000 | 4,841 |
| Surplus | $11,435,000 | 2,043 |
| Undivided profits | $10,408,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,347,000 | 2,656 |
| Earning assets | $125,208,000 | 4,020 |
| Long-term assets (5+ years) | $12,755,000 | 4,152 |
| Average Assets, year-to-date | $142,179,400 | 3,749 |
| Average Assets, quarterly | $142,325,000 | 3,862 |
| Volatile liabilities | $30,713,000 | 3,431 |
| Insider loans | $1,369,000 | 3,576 |
| FHLB advances | $5,400,000 | 3,384 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,687,000 | 6,528 |
| Tier 1 (core) risk-based capital | $21,834,000 | 2,679 |
| Tier 2 risk-based capital | $1,341,000 | 3,149 |
| Total risk weighted assets | $106,797,000 | 3,669 |
| Total unused commitments | $3,687,000 | 6,529 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $143,556,000 | 3,824 |
| Cash and due from depository institutions | $4,746,000 | 3,401 |
| Interest-bearing balances | $81,000 | 5,324 |
| Securities | $32,903,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $94,220,000 | 3,842 |
| Loan loss allowance | $2,099,000 | 2,284 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,570,000 | 3,758 |
| Other real estate owned | $18,000 | 3,401 |
| Goodwill and other intangibles | $244,000 | 2,490 |
| All other assets | $8,855,000 | 1,797 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $143,556,000 | 3,824 |
| Total liabilities | $120,752,000 | 3,992 |
| Total deposits | $113,035,000 | 3,915 |
| Interest-bearing deposits | $95,995,000 | 3,870 |
| Deposits held in domestic offices | $113,035,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,794 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,692,000 | 2,368 |
| Total equity capital | $22,804,000 | 2,645 |
| Total bank equity capital | $22,804,000 | 2,645 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,844 |
| Surplus | $10,830,000 | 2,069 |
| Undivided profits | $11,614,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,403,000 | 2,486 |
| Earning assets | $127,204,000 | 3,906 |
| Long-term assets (5+ years) | $14,377,000 | 3,942 |
| Average Assets, year-to-date | $142,450,750 | 3,738 |
| Average Assets, quarterly | $143,489,000 | 3,784 |
| Volatile liabilities | $28,826,000 | 3,499 |
| Insider loans | $2,087,000 | 2,743 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,765,000 | 6,890 |
| Tier 1 (core) risk-based capital | $21,167,000 | 2,715 |
| Tier 2 risk-based capital | $1,368,000 | 3,055 |
| Total risk weighted assets | $108,700,000 | 3,558 |
| Total unused commitments | $2,765,000 | 6,892 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $143,422,000 | 3,756 |
| Cash and due from depository institutions | $3,852,000 | 3,404 |
| Interest-bearing balances | $117,000 | 4,791 |
| Securities | $35,012,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,759 |
| Net loans & leases | $91,229,000 | 3,853 |
| Loan loss allowance | $2,062,000 | 2,280 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,644,000 | 3,637 |
| Other real estate owned | $226,000 | 3,404 |
| Goodwill and other intangibles | $244,000 | 2,489 |
| All other assets | $8,565,000 | 1,795 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $143,422,000 | 3,756 |
| Total liabilities | $121,034,000 | 3,946 |
| Total deposits | $114,594,000 | 3,810 |
| Interest-bearing deposits | $96,488,000 | 3,811 |
| Deposits held in domestic offices | $114,594,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,440,000 | 2,498 |
| Total equity capital | $22,388,000 | 2,643 |
| Total bank equity capital | $22,388,000 | 2,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,839 |
| Surplus | $10,830,000 | 2,017 |
| Undivided profits | $11,198,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,322,000 | 2,406 |
| Earning assets | $128,008,000 | 3,826 |
| Long-term assets (5+ years) | $15,236,000 | 3,888 |
| Average Assets, year-to-date | $142,082,330 | 3,723 |
| Average Assets, quarterly | $143,566,500 | 3,725 |
| Volatile liabilities | $27,474,000 | 3,507 |
| Insider loans | $1,976,000 | 2,792 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,890,000 | 6,453 |
| Tier 1 (core) risk-based capital | $21,603,000 | 2,613 |
| Tier 2 risk-based capital | $1,344,000 | 3,056 |
| Total risk weighted assets | $106,835,000 | 3,547 |
| Total unused commitments | $3,890,000 | 6,453 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $143,711,000 | 3,742 |
| Cash and due from depository institutions | $3,265,000 | 3,317 |
| Interest-bearing balances | $151,000 | 4,622 |
| Securities | $32,579,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,699 |
| Net loans & leases | $89,049,000 | 3,882 |
| Loan loss allowance | $2,033,000 | 2,289 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,657,000 | 3,602 |
| Other real estate owned | $283,000 | 3,317 |
| Goodwill and other intangibles | $244,000 | 2,494 |
| All other assets | $8,459,000 | 1,798 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $143,711,000 | 3,742 |
| Total liabilities | $122,161,000 | 3,900 |
| Total deposits | $115,779,000 | 3,799 |
| Interest-bearing deposits | $98,816,000 | 3,761 |
| Deposits held in domestic offices | $115,779,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,382,000 | 2,538 |
| Total equity capital | $21,550,000 | 2,681 |
| Total bank equity capital | $21,550,000 | 2,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,868 |
| Surplus | $10,830,000 | 1,974 |
| Undivided profits | $10,360,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,299,000 | 2,342 |
| Earning assets | $128,954,000 | 3,801 |
| Long-term assets (5+ years) | $16,325,000 | 3,818 |
| Average Assets, year-to-date | $141,412,500 | 3,767 |
| Average Assets, quarterly | $141,412,500 | 3,767 |
| Volatile liabilities | $26,881,000 | 3,433 |
| Insider loans | $1,160,000 | 3,830 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,163,000 | 6,374 |
| Tier 1 (core) risk-based capital | $20,868,000 | 2,654 |
| Tier 2 risk-based capital | $1,319,000 | 3,079 |
| Total risk weighted assets | $104,785,000 | 3,550 |
| Total unused commitments | $4,163,000 | 6,376 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $139,114,000 | 3,817 |
| Cash and due from depository institutions | $3,935,000 | 3,334 |
| Interest-bearing balances | $38,000 | 5,905 |
| Securities | $33,762,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $89,922,000 | 3,840 |
| Loan loss allowance | $1,900,000 | 2,410 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,734,000 | 3,510 |
| Other real estate owned | $321,000 | 3,334 |
| Goodwill and other intangibles | $244,000 | 2,493 |
| All other assets | $8,196,000 | 1,823 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $139,114,000 | 3,817 |
| Total liabilities | $118,132,000 | 3,981 |
| Total deposits | $110,232,000 | 3,932 |
| Interest-bearing deposits | $94,114,000 | 3,879 |
| Deposits held in domestic offices | $110,232,000 | 3,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,683 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,875,000 | 2,020 |
| Total equity capital | $20,982,000 | 2,734 |
| Total bank equity capital | $20,982,000 | 2,734 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,881 |
| Surplus | $10,830,000 | 1,943 |
| Undivided profits | $9,792,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,202,000 | 2,528 |
| Earning assets | $123,722,000 | 3,924 |
| Long-term assets (5+ years) | $18,792,000 | 3,591 |
| Average Assets, year-to-date | $138,935,600 | 3,722 |
| Average Assets, quarterly | $141,433,500 | 3,746 |
| Volatile liabilities | $24,354,000 | 3,598 |
| Insider loans | $1,539,000 | 3,286 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,738,000 | 6,433 |
| Tier 1 (core) risk-based capital | $20,119,000 | 2,695 |
| Tier 2 risk-based capital | $1,317,000 | 3,084 |
| Total risk weighted assets | $104,741,000 | 3,541 |
| Total unused commitments | $3,738,000 | 6,433 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $143,753,000 | 3,712 |
| Cash and due from depository institutions | $7,576,000 | 3,404 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $35,260,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $89,304,000 | 3,806 |
| Loan loss allowance | $1,889,000 | 2,419 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,772,000 | 3,436 |
| Other real estate owned | $499,000 | 3,404 |
| Goodwill and other intangibles | $244,000 | 2,453 |
| All other assets | $8,098,000 | 1,782 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $143,753,000 | 3,712 |
| Total liabilities | $121,900,000 | 3,852 |
| Total deposits | $115,462,000 | 3,723 |
| Interest-bearing deposits | $97,564,000 | 3,743 |
| Deposits held in domestic offices | $115,462,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,626 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,338,000 | 2,590 |
| Total equity capital | $21,853,000 | 2,619 |
| Total bank equity capital | $21,853,000 | 2,619 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $360,000 | 4,899 |
| Surplus | $10,275,000 | 1,977 |
| Undivided profits | $11,218,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,141,000 | 2,760 |
| Earning assets | $124,626,000 | 3,851 |
| Long-term assets (5+ years) | $20,851,000 | 3,451 |
| Average Assets, year-to-date | $138,891,000 | 3,725 |
| Average Assets, quarterly | $141,632,000 | 3,727 |
| Volatile liabilities | $26,537,000 | 3,372 |
| Insider loans | $1,630,000 | 3,100 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,725,000 | 6,373 |
| Tier 1 (core) risk-based capital | $20,945,000 | 2,587 |
| Tier 2 risk-based capital | $1,319,000 | 3,045 |
| Total risk weighted assets | $104,951,000 | 3,497 |
| Total unused commitments | $3,725,000 | 6,377 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $139,511,000 | 3,784 |
| Cash and due from depository institutions | $6,175,000 | 3,488 |
| Interest-bearing balances | $62,000 | 5,690 |
| Securities | $30,944,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,408 |
| Net loans & leases | $87,378,000 | 3,833 |
| Loan loss allowance | $1,909,000 | 2,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,734,000 | 3,426 |
| Other real estate owned | $128,000 | 3,488 |
| Goodwill and other intangibles | $244,000 | 2,458 |
| All other assets | $8,058,000 | 1,800 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $139,511,000 | 3,784 |
| Total liabilities | $118,613,000 | 3,935 |
| Total deposits | $117,588,000 | 3,680 |
| Interest-bearing deposits | $101,899,000 | 3,601 |
| Deposits held in domestic offices | $117,588,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,025,000 | 2,895 |
| Total equity capital | $20,898,000 | 2,622 |
| Total bank equity capital | $20,898,000 | 2,622 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $360,000 | 4,931 |
| Surplus | $10,275,000 | 1,931 |
| Undivided profits | $10,263,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,160,000 | 2,550 |
| Earning assets | $122,234,000 | 3,901 |
| Long-term assets (5+ years) | $21,947,000 | 3,455 |
| Average Assets, year-to-date | $137,270,330 | 3,771 |
| Average Assets, quarterly | $140,135,000 | 3,743 |
| Volatile liabilities | $21,102,000 | 3,879 |
| Insider loans | $1,510,000 | 3,226 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,437,000 | 6,597 |
| Tier 1 (core) risk-based capital | $20,355,000 | 2,607 |
| Tier 2 risk-based capital | $1,294,000 | 3,061 |
| Total risk weighted assets | $102,898,000 | 3,520 |
| Total unused commitments | $3,437,000 | 6,601 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $140,759,000 | 3,729 |
| Cash and due from depository institutions | $8,685,000 | 3,470 |
| Interest-bearing balances | $62,000 | 5,786 |
| Securities | $35,001,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
| Net loans & leases | $85,049,000 | 3,818 |
| Loan loss allowance | $1,877,000 | 2,391 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,748,000 | 3,390 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $244,000 | 2,437 |
| All other assets | $7,232,000 | 1,849 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $140,759,000 | 3,729 |
| Total liabilities | $120,044,000 | 3,882 |
| Total deposits | $119,116,000 | 3,628 |
| Interest-bearing deposits | $103,942,000 | 3,532 |
| Deposits held in domestic offices | $119,116,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $928,000 | 3,404 |
| Total equity capital | $20,715,000 | 2,694 |
| Total bank equity capital | $20,715,000 | 2,694 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $360,000 | 4,942 |
| Surplus | $10,275,000 | 1,892 |
| Undivided profits | $10,080,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,164,000 | 2,453 |
| Earning assets | $121,912,000 | 3,898 |
| Long-term assets (5+ years) | $23,091,000 | 3,288 |
| Average Assets, year-to-date | $136,150,000 | 3,795 |
| Average Assets, quarterly | $136,150,000 | 3,795 |
| Volatile liabilities | $19,945,000 | 3,928 |
| Insider loans | $1,330,000 | 3,465 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,961,000 | 6,351 |
| Tier 1 (core) risk-based capital | $19,588,000 | 2,678 |
| Tier 2 risk-based capital | $1,265,000 | 3,070 |
| Total risk weighted assets | $100,627,000 | 3,515 |
| Total unused commitments | $3,961,000 | 6,358 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $131,541,000 | 3,910 |
| Cash and due from depository institutions | $4,440,000 | 3,491 |
| Interest-bearing balances | $62,000 | 5,726 |
| Securities | $32,206,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $85,269,000 | 3,799 |
| Loan loss allowance | $1,795,000 | 2,478 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,822,000 | 3,310 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $244,000 | 2,444 |
| All other assets | $6,560,000 | 2,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,541,000 | 3,910 |
| Total liabilities | $111,729,000 | 4,076 |
| Total deposits | $110,274,000 | 3,846 |
| Interest-bearing deposits | $95,482,000 | 3,780 |
| Deposits held in domestic offices | $110,274,000 | 3,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,455,000 | 2,386 |
| Total equity capital | $19,812,000 | 2,753 |
| Total bank equity capital | $19,812,000 | 2,753 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $360,000 | 4,981 |
| Surplus | $10,275,000 | 1,874 |
| Undivided profits | $9,177,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,103,000 | 2,726 |
| Earning assets | $117,537,000 | 3,970 |
| Long-term assets (5+ years) | $21,676,000 | 3,425 |
| Average Assets, year-to-date | $133,160,400 | 3,765 |
| Average Assets, quarterly | $133,542,500 | 3,832 |
| Volatile liabilities | $18,903,000 | 4,066 |
| Insider loans | $2,236,000 | 2,395 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,638,000 | 6,385 |
| Tier 1 (core) risk-based capital | $18,910,000 | 2,726 |
| Tier 2 risk-based capital | $1,239,000 | 3,115 |
| Total risk weighted assets | $98,595,000 | 3,563 |
| Total unused commitments | $3,638,000 | 6,388 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $135,544,000 | 3,808 |
| Cash and due from depository institutions | $7,550,000 | 3,503 |
| Interest-bearing balances | $61,000 | 5,814 |
| Securities | $34,560,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $83,842,000 | 3,819 |
| Loan loss allowance | $1,754,000 | 2,521 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,695,000 | 3,403 |
| Other real estate owned | $0 | 3,503 |
| Goodwill and other intangibles | $244,000 | 2,418 |
| All other assets | $6,653,000 | 2,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,544,000 | 3,808 |
| Total liabilities | $115,551,000 | 3,951 |
| Total deposits | $114,296,000 | 3,717 |
| Interest-bearing deposits | $100,550,000 | 3,619 |
| Deposits held in domestic offices | $114,296,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,255,000 | 2,755 |
| Total equity capital | $19,993,000 | 2,710 |
| Total bank equity capital | $19,993,000 | 2,710 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $360,000 | 5,012 |
| Surplus | $9,700,000 | 1,953 |
| Undivided profits | $9,933,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,208,000 | 2,601 |
| Earning assets | $118,463,000 | 3,949 |
| Long-term assets (5+ years) | $22,961,000 | 3,331 |
| Average Assets, year-to-date | $133,565,250 | 3,763 |
| Average Assets, quarterly | $137,588,500 | 3,730 |
| Volatile liabilities | $19,434,000 | 3,942 |
| Insider loans | $2,206,000 | 2,382 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,023,000 | 6,189 |
| Tier 1 (core) risk-based capital | $19,121,000 | 2,692 |
| Tier 2 risk-based capital | $1,239,000 | 3,097 |
| Total risk weighted assets | $98,583,000 | 3,536 |
| Total unused commitments | $4,023,000 | 6,195 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $139,633,000 | 3,694 |
| Cash and due from depository institutions | $4,345,000 | 3,641 |
| Interest-bearing balances | $61,000 | 5,852 |
| Securities | $44,913,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $81,098,000 | 3,891 |
| Loan loss allowance | $1,705,000 | 2,537 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,667,000 | 3,392 |
| Other real estate owned | $4,000 | 3,641 |
| Goodwill and other intangibles | $244,000 | 2,380 |
| All other assets | $6,362,000 | 1,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,633,000 | 3,694 |
| Total liabilities | $119,808,000 | 3,835 |
| Total deposits | $113,074,000 | 3,741 |
| Interest-bearing deposits | $98,635,000 | 3,673 |
| Deposits held in domestic offices | $113,074,000 | 3,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 1,389 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $984,000 | 3,342 |
| Total equity capital | $19,825,000 | 2,727 |
| Total bank equity capital | $19,825,000 | 2,727 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $360,000 | 5,023 |
| Surplus | $9,700,000 | 1,912 |
| Undivided profits | $9,765,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,302,000 | 2,310 |
| Earning assets | $126,072,000 | 3,739 |
| Long-term assets (5+ years) | $29,949,000 | 2,651 |
| Average Assets, year-to-date | $132,905,670 | 3,781 |
| Average Assets, quarterly | $137,563,000 | 3,709 |
| Volatile liabilities | $25,062,000 | 3,259 |
| Insider loans | $2,234,000 | 2,370 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,046,000 | 6,186 |
| Tier 1 (core) risk-based capital | $18,496,000 | 2,722 |
| Tier 2 risk-based capital | $1,220,000 | 3,101 |
| Total risk weighted assets | $97,080,000 | 3,537 |
| Total unused commitments | $4,046,000 | 6,199 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $135,493,000 | 3,754 |
| Cash and due from depository institutions | $7,254,000 | 3,595 |
| Interest-bearing balances | $61,000 | 5,732 |
| Securities | $40,294,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $76,121,000 | 4,032 |
| Loan loss allowance | $1,645,000 | 2,591 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,679,000 | 3,350 |
| Other real estate owned | $130,000 | 3,595 |
| Goodwill and other intangibles | $244,000 | 2,365 |
| All other assets | $6,271,000 | 1,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,493,000 | 3,754 |
| Total liabilities | $116,307,000 | 3,882 |
| Total deposits | $115,337,000 | 3,648 |
| Interest-bearing deposits | $101,215,000 | 3,586 |
| Deposits held in domestic offices | $115,337,000 | 3,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $970,000 | 3,406 |
| Total equity capital | $19,186,000 | 2,756 |
| Total bank equity capital | $19,186,000 | 2,756 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 5,038 |
| Surplus | $9,700,000 | 1,878 |
| Undivided profits | $9,126,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,258,000 | 2,420 |
| Earning assets | $118,976,000 | 3,874 |
| Long-term assets (5+ years) | $28,014,000 | 2,700 |
| Average Assets, year-to-date | $129,542,000 | 3,853 |
| Average Assets, quarterly | $129,542,000 | 3,853 |
| Volatile liabilities | $19,549,000 | 3,821 |
| Insider loans | $1,627,000 | 2,930 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,313,000 | 6,519 |
| Tier 1 (core) risk-based capital | $18,275,000 | 2,709 |
| Tier 2 risk-based capital | $1,171,000 | 3,141 |
| Total risk weighted assets | $93,167,000 | 3,590 |
| Total unused commitments | $3,313,000 | 6,531 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $123,591,000 | 3,985 |
| Cash and due from depository institutions | $4,789,000 | 3,794 |
| Interest-bearing balances | $61,000 | 5,652 |
| Securities | $33,628,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $75,981,000 | 4,023 |
| Loan loss allowance | $1,551,000 | 2,665 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,767,000 | 3,231 |
| Other real estate owned | $158,000 | 3,794 |
| Goodwill and other intangibles | $244,000 | 2,333 |
| All other assets | $6,024,000 | 1,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,591,000 | 3,985 |
| Total liabilities | $104,970,000 | 4,165 |
| Total deposits | $102,428,000 | 3,967 |
| Interest-bearing deposits | $89,202,000 | 3,895 |
| Deposits held in domestic offices | $102,428,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,368 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,367,000 | 2,710 |
| Total equity capital | $18,621,000 | 2,801 |
| Total bank equity capital | $18,621,000 | 2,801 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $360,000 | 5,051 |
| Surplus | $9,700,000 | 1,843 |
| Undivided profits | $8,561,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,164,000 | 2,763 |
| Earning assets | $109,670,000 | 4,080 |
| Long-term assets (5+ years) | $21,949,000 | 3,148 |
| Average Assets, year-to-date | $121,584,200 | 3,899 |
| Average Assets, quarterly | $124,038,000 | 3,939 |
| Volatile liabilities | $20,501,000 | 3,676 |
| Insider loans | $1,640,000 | 2,920 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,003,000 | 6,580 |
| Tier 1 (core) risk-based capital | $17,653,000 | 2,741 |
| Tier 2 risk-based capital | $1,138,000 | 3,183 |
| Total risk weighted assets | $90,630,000 | 3,638 |
| Total unused commitments | $3,003,000 | 6,582 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $117,924,000 | 4,018 |
| Cash and due from depository institutions | $3,628,000 | 3,732 |
| Interest-bearing balances | $60,000 | 5,598 |
| Securities | $39,268,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $65,955,000 | 4,364 |
| Loan loss allowance | $1,165,000 | 3,188 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,081,000 | 2,896 |
| Other real estate owned | $80,000 | 3,732 |
| Goodwill and other intangibles | $244,000 | 2,271 |
| All other assets | $5,668,000 | 1,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,924,000 | 4,018 |
| Total liabilities | $101,264,000 | 4,174 |
| Total deposits | $98,381,000 | 3,996 |
| Interest-bearing deposits | $85,303,000 | 3,915 |
| Deposits held in domestic offices | $98,381,000 | 3,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,418 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,483,000 | 2,561 |
| Total equity capital | $16,660,000 | 2,891 |
| Total bank equity capital | $16,660,000 | 2,891 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $360,000 | 5,164 |
| Surplus | $9,180,000 | 1,849 |
| Undivided profits | $7,120,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,222,000 | 2,842 |
| Earning assets | $105,283,000 | 4,103 |
| Long-term assets (5+ years) | $21,142,000 | 3,199 |
| Average Assets, year-to-date | $115,355,400 | 3,933 |
| Average Assets, quarterly | $117,341,000 | 3,992 |
| Volatile liabilities | $21,083,000 | 3,531 |
| Insider loans | $260,000 | 6,598 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,130,000 | 6,537 |
| Tier 1 (core) risk-based capital | $16,260,000 | 2,826 |
| Tier 2 risk-based capital | $1,024,000 | 3,296 |
| Total risk weighted assets | $81,765,000 | 3,830 |
| Total unused commitments | $3,130,000 | 6,544 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $109,563,000 | 4,134 |
| Cash and due from depository institutions | $3,059,000 | 3,757 |
| Interest-bearing balances | $57,000 | 5,263 |
| Securities | $36,802,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $62,228,000 | 4,470 |
| Loan loss allowance | $1,165,000 | 3,053 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,852,000 | 3,024 |
| Other real estate owned | $62,000 | 3,757 |
| Goodwill and other intangibles | $277,000 | 2,165 |
| All other assets | $3,683,000 | 2,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,563,000 | 4,134 |
| Total liabilities | $94,619,000 | 4,260 |
| Total deposits | $93,158,000 | 4,024 |
| Interest-bearing deposits | $81,069,000 | 3,966 |
| Deposits held in domestic offices | $93,158,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,461,000 | 2,634 |
| Total equity capital | $14,944,000 | 3,087 |
| Total bank equity capital | $14,944,000 | 3,087 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $360,000 | 5,326 |
| Surplus | $8,680,000 | 1,904 |
| Undivided profits | $5,904,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $949,000 | 2,898 |
| Earning assets | $99,687,000 | 4,167 |
| Long-term assets (5+ years) | $22,528,000 | 2,929 |
| Average Assets, year-to-date | $108,226,200 | 4,032 |
| Average Assets, quarterly | $109,646,000 | 4,096 |
| Volatile liabilities | $17,919,000 | 3,936 |
| Insider loans | $476,000 | 5,549 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,711,000 | 6,728 |
| Tier 1 (core) risk-based capital | $14,736,000 | 3,028 |
| Tier 2 risk-based capital | $902,940 | 3,570 |
| Total risk weighted assets | $71,972,040 | 4,108 |
| Total unused commitments | $2,711,000 | 6,734 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $104,666,000 | 4,242 |
| Cash and due from depository institutions | $4,676,000 | 3,730 |
| Interest-bearing balances | $54,000 | 5,358 |
| Securities | $33,586,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,989 |
| Net loans & leases | $59,326,000 | 4,557 |
| Loan loss allowance | $1,165,000 | 2,996 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,032,000 | 2,822 |
| Other real estate owned | $1,000 | 3,730 |
| Goodwill and other intangibles | $311,000 | 2,167 |
| All other assets | $2,009,000 | 3,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,666,000 | 4,242 |
| Total liabilities | $91,731,000 | 4,343 |
| Total deposits | $90,573,000 | 4,086 |
| Interest-bearing deposits | $79,635,000 | 3,987 |
| Deposits held in domestic offices | $90,573,000 | 4,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,158,000 | 2,904 |
| Total equity capital | $12,935,000 | 3,422 |
| Total bank equity capital | $12,935,000 | 3,422 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 5,498 |
| Surplus | $8,245,000 | 1,964 |
| Undivided profits | $4,330,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $825,000 | 2,814 |
| Earning assets | $94,691,000 | 4,253 |
| Long-term assets (5+ years) | $23,932,000 | 2,954 |
| Average Assets, year-to-date | $105,701,400 | 4,070 |
| Average Assets, quarterly | $105,570,000 | 4,162 |
| Volatile liabilities | $16,709,000 | 3,923 |
| Insider loans | $739,000 | 4,446 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,534,000 | 7,014 |
| Tier 1 (core) risk-based capital | $13,295,000 | 3,302 |
| Tier 2 risk-based capital | $810,900 | 3,762 |
| Total risk weighted assets | $64,517,700 | 4,350 |
| Total unused commitments | $2,534,000 | 7,017 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $104,232,000 | 4,201 |
| Cash and due from depository institutions | $3,161,000 | 3,686 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $39,244,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
| Net loans & leases | $55,569,000 | 4,583 |
| Loan loss allowance | $1,165,000 | 2,919 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,315,000 | 2,446 |
| Other real estate owned | $77,000 | 3,686 |
| Goodwill and other intangibles | $345,000 | 2,059 |
| All other assets | $1,371,000 | 4,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,232,000 | 4,201 |
| Total liabilities | $91,810,000 | 4,274 |
| Total deposits | $90,738,000 | 4,074 |
| Interest-bearing deposits | $79,474,000 | 3,994 |
| Deposits held in domestic offices | $90,738,000 | 4,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,072,000 | 3,317 |
| Total equity capital | $12,422,000 | 3,601 |
| Total bank equity capital | $12,422,000 | 3,601 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $7,785,000 | 1,981 |
| Undivided profits | $4,277,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $740,000 | 3,129 |
| Earning assets | $95,982,000 | 4,201 |
| Long-term assets (5+ years) | $26,669,000 | 2,589 |
| Average Assets, year-to-date | $99,879,600 | 4,161 |
| Average Assets, quarterly | $103,761,000 | 4,151 |
| Volatile liabilities | $14,304,000 | 3,910 |
| Insider loans | $1,186,000 | 3,150 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,944,000 | 7,516 |
| Tier 1 (core) risk-based capital | $11,802,000 | 3,595 |
| Tier 2 risk-based capital | $762,850 | 3,818 |
| Total risk weighted assets | $60,625,850 | 4,365 |
| Total unused commitments | $1,944,000 | 7,528 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $91,661,000 | 4,665 |
| Cash and due from depository institutions | $3,108,000 | 3,792 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $25,585,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $55,690,000 | 4,566 |
| Loan loss allowance | $1,175,000 | 2,912 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,710,000 | 2,118 |
| Other real estate owned | $76,000 | 3,792 |
| Goodwill and other intangibles | $378,000 | 1,924 |
| All other assets | $1,314,000 | 4,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,661,000 | 4,665 |
| Total liabilities | $80,596,000 | 4,743 |
| Total deposits | $79,672,000 | 4,538 |
| Interest-bearing deposits | $69,634,000 | 4,466 |
| Deposits held in domestic offices | $79,672,000 | 4,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $924,000 | 3,791 |
| Total equity capital | $11,065,000 | 3,941 |
| Total bank equity capital | $11,065,000 | 3,941 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $7,350,000 | 2,047 |
| Undivided profits | $3,415,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $776,000 | 2,995 |
| Earning assets | $83,093,000 | 4,692 |
| Long-term assets (5+ years) | $14,341,000 | 3,459 |
| Average Assets, year-to-date | $90,650,000 | 4,538 |
| Average Assets, quarterly | $91,960,000 | 4,604 |
| Volatile liabilities | $11,544,000 | 4,529 |
| Insider loans | $936,000 | 3,730 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,487,000 | 8,080 |
| Tier 1 (core) risk-based capital | $10,506,000 | 3,983 |
| Tier 2 risk-based capital | $727,870 | 3,858 |
| Total risk weighted assets | $57,782,370 | 4,505 |
| Total unused commitments | $1,487,000 | 8,093 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $87,206,000 | 4,956 |
| Cash and due from depository institutions | $3,540,000 | 4,042 |
| Interest-bearing balances | $17,000 | 5,995 |
| Securities | $21,688,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
| Net loans & leases | $53,579,000 | 4,786 |
| Loan loss allowance | $1,100,000 | 3,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,470,000 | 2,284 |
| Other real estate owned | $18,000 | 4,042 |
| Goodwill and other intangibles | $412,000 | 1,785 |
| All other assets | $1,399,000 | 4,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,206,000 | 4,956 |
| Total liabilities | $77,536,000 | 4,993 |
| Total deposits | $76,604,000 | 4,815 |
| Interest-bearing deposits | $66,903,000 | 4,741 |
| Deposits held in domestic offices | $76,604,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $932,000 | 3,724 |
| Total equity capital | $9,670,000 | 4,464 |
| Total bank equity capital | $9,670,000 | 4,464 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $6,950,000 | 2,208 |
| Undivided profits | $2,420,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $699,000 | 3,293 |
| Earning assets | $78,384,000 | 5,039 |
| Long-term assets (5+ years) | $11,230,000 | 3,935 |
| Average Assets, year-to-date | $85,180,600 | 4,886 |
| Average Assets, quarterly | $87,880,000 | 4,896 |
| Volatile liabilities | $10,238,000 | 4,793 |
| Insider loans | $669,000 | 4,723 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,440,000 | 8,199 |
| Tier 1 (core) risk-based capital | $9,270,000 | 4,519 |
| Tier 2 risk-based capital | $698,850 | 4,073 |
| Total risk weighted assets | $55,507,050 | 4,697 |
| Total unused commitments | $1,440,000 | 8,208 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $81,036,000 | 5,308 |
| Cash and due from depository institutions | $2,463,000 | 4,413 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $26,733,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
| Net loans & leases | $47,165,000 | 5,195 |
| Loan loss allowance | $825,000 | 4,144 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,927,000 | 3,836 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $446,000 | 1,613 |
| All other assets | $1,152,000 | 5,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,036,000 | 5,308 |
| Total liabilities | $72,141,000 | 5,342 |
| Total deposits | $71,361,000 | 5,164 |
| Interest-bearing deposits | $63,374,000 | 5,052 |
| Deposits held in domestic offices | $71,361,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $780,000 | 4,468 |
| Total equity capital | $8,895,000 | 4,777 |
| Total bank equity capital | $8,895,000 | 4,777 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $6,525,000 | 2,309 |
| Undivided profits | $2,070,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $621,000 | 3,851 |
| Earning assets | $75,064,000 | 5,258 |
| Long-term assets (5+ years) | $8,425,000 | 4,470 |
| Average Assets, year-to-date | $77,463,600 | 5,294 |
| Average Assets, quarterly | $79,926,000 | 5,299 |
| Volatile liabilities | $9,422,000 | 4,738 |
| Insider loans | $578,000 | 5,243 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,238,000 | 8,557 |
| Tier 1 (core) risk-based capital | $8,335,000 | 4,914 |
| Tier 2 risk-based capital | $605,200 | 4,537 |
| Total risk weighted assets | $48,196,100 | 5,181 |
| Total unused commitments | $1,238,000 | 8,567 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $72,415,000 | 5,771 |
| Cash and due from depository institutions | $2,688,000 | 4,472 |
| Interest-bearing balances | $15,000 | 6,567 |
| Securities | $24,509,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
| Net loans & leases | $39,010,000 | 5,892 |
| Loan loss allowance | $710,000 | 4,780 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,872,000 | 3,879 |
| Other real estate owned | $12,000 | 4,472 |
| Goodwill and other intangibles | $482,000 | 1,463 |
| All other assets | $1,042,000 | 6,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,415,000 | 5,771 |
| Total liabilities | $64,751,000 | 5,826 |
| Total deposits | $64,033,000 | 5,628 |
| Interest-bearing deposits | $56,126,000 | 5,547 |
| Deposits held in domestic offices | $64,033,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $718,000 | 3,940 |
| Total equity capital | $7,664,000 | 5,109 |
| Total bank equity capital | $7,664,000 | 5,109 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $6,125,000 | 2,337 |
| Undivided profits | $1,239,000 | 8,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $425,000 | 4,926 |
| Earning assets | $66,334,000 | 5,759 |
| Long-term assets (5+ years) | $10,009,000 | 4,117 |
| Average Assets, year-to-date | $71,126,400 | 5,732 |
| Average Assets, quarterly | $74,102,500 | 5,642 |
| Volatile liabilities | $7,466,000 | 5,340 |
| Insider loans | $611,000 | 5,064 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $601,000 | 10,066 |
| Tier 1 (core) risk-based capital | $7,317,000 | 5,411 |
| Tier 2 risk-based capital | $505,170 | 5,242 |
| Total risk weighted assets | $40,208,370 | 5,885 |
| Total unused commitments | $601,000 | 10,073 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $62,847,000 | 6,602 |
| Cash and due from depository institutions | $3,481,000 | 4,750 |
| Interest-bearing balances | $14,000 | 7,373 |
| Securities | $24,958,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $31,813,000 | 6,726 |
| Loan loss allowance | $525,000 | 6,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,652,000 | 4,297 |
| Other real estate owned | $55,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $788,000 | 7,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,847,000 | 6,602 |
| Total liabilities | $55,707,000 | 6,723 |
| Total deposits | $55,185,000 | 6,561 |
| Interest-bearing deposits | $48,639,000 | 6,474 |
| Deposits held in domestic offices | $55,185,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $522,000 | 5,173 |
| Total equity capital | $7,140,000 | 5,515 |
| Total bank equity capital | $7,140,000 | 5,515 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $1,840,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $303,000 | 6,037 |
| Earning assets | $56,885,000 | 6,673 |
| Long-term assets (5+ years) | $16,229,000 | 3,111 |
| Average Assets, year-to-date | $61,401,200 | 6,564 |
| Average Assets, quarterly | $62,576,000 | 6,549 |
| Volatile liabilities | $8,324,000 | 4,685 |
| Insider loans | $622,000 | 5,065 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $7,140,000 | 5,436 |
| Tier 2 risk-based capital | $412,550 | 6,118 |
| Total risk weighted assets | $32,891,250 | 6,812 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $58,700,000 | 7,039 |
| Cash and due from depository institutions | $2,704,000 | 5,189 |
| Interest-bearing balances | $29,000 | 7,756 |
| Securities | $23,749,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $26,194,000 | 7,673 |
| Loan loss allowance | $500,000 | 6,467 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,692,000 | 4,211 |
| Other real estate owned | $7,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $754,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,700,000 | 7,039 |
| Total liabilities | $52,378,000 | 7,149 |
| Total deposits | $51,784,000 | 7,040 |
| Interest-bearing deposits | $45,041,000 | 7,028 |
| Deposits held in domestic offices | $51,784,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $39,000 | 4,687 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $555,000 | 5,358 |
| Total equity capital | $6,322,000 | 5,890 |
| Total bank equity capital | $6,322,000 | 5,890 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $4,700,000 | 2,736 |
| Undivided profits | $1,322,000 | 8,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $260,000 | 7,323 |
| Earning assets | $53,572,000 | 7,037 |
| Long-term assets (5+ years) | $13,929,000 | 3,429 |
| Average Assets, year-to-date | $55,827,400 | 7,126 |
| Average Assets, quarterly | $57,516,000 | 7,093 |
| Volatile liabilities | $8,012,000 | 4,809 |
| Insider loans | $46,000 | 7,304 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,322,000 | 5,815 |
| Tier 2 risk-based capital | $365,230 | 6,689 |
| Total risk weighted assets | $29,083,930 | 7,493 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |