Home > Farmers and Merchants Union Bank > Assets and Liabilities
Farmers and Merchants Union Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 69 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $645,894,000 | 1,490 |
| Cash and due from depository institutions | $32,183,000 | 1,818 |
| Interest-bearing balances | $17,642,000 | 2,211 |
| Securities | $76,715,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $505,084,000 | 1,295 |
| Loan loss allowance | $11,928,000 | 772 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,344,000 | 1,422 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $6,731,000 | 712 |
| All other assets | $15,837,000 | 1,642 |
| Life insurance assets | $4,182,000 | 1,964 |
| Total liabilities and capital | $645,894,000 | 1,469 |
| Total liabilities | $571,423,000 | 1,489 |
| Total deposits | $556,439,000 | 1,474 |
| Interest-bearing deposits | $445,586,000 | 1,391 |
| Deposits held in domestic offices | $556,439,000 | 1,473 |
| % insured | 86.12% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,000,000 | 1,812 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,984,000 | 1,066 |
| Total equity capital | $74,471,000 | 1,314 |
| Total bank equity capital | $74,471,000 | 1,332 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,711 |
| Surplus | $5,058,000 | 2,780 |
| Undivided profits | $69,163,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,437,000 | 1,775 |
| Earning assets | $599,441,000 | 1,469 |
| Long-term assets (5+ years) | $85,499,000 | 2,255 |
| Average Assets, year-to-date | $572,851,500 | 1,615 |
| Average Assets, quarterly | $572,851,500 | 1,615 |
| Volatile liabilities | $35,218,000 | 2,079 |
| Insider loans | $786,000 | 2,640 |
| FHLB advances | $6,000,000 | 1,699 |
| Loans and leases held for sale | $290,000 | 920 |
| Unused loan commitments | $136,852,000 | 970 |
| Tier 1 (core) risk-based capital | $74,672,000 | 1,414 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $136,852,000 | 970 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 52 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $521,398,000 | 1,755 |
| Cash and due from depository institutions | $56,869,000 | 2,231 |
| Interest-bearing balances | $49,664,000 | 1,105 |
| Securities | $77,831,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $367,657,000 | 1,634 |
| Loan loss allowance | $10,366,000 | 847 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,411,000 | 1,821 |
| Other real estate owned | $0 | 2,231 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $12,630,000 | 1,887 |
| Life insurance assets | $4,114,000 | 1,984 |
| Total liabilities and capital | $521,398,000 | 1,735 |
| Total liabilities | $447,277,000 | 1,775 |
| Total deposits | $404,828,000 | 1,840 |
| Interest-bearing deposits | $324,693,000 | 1,762 |
| Deposits held in domestic offices | $404,828,000 | 1,839 |
| % insured | 87.24% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,000,000 | 1,041 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,449,000 | 1,258 |
| Total equity capital | $74,121,000 | 1,309 |
| Total bank equity capital | $74,121,000 | 1,324 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $5,058,000 | 2,799 |
| Undivided profits | $68,813,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,192,000 | 1,504 |
| Earning assets | $495,152,000 | 1,699 |
| Long-term assets (5+ years) | $91,891,000 | 2,226 |
| Average Assets, year-to-date | $504,509,500 | 1,751 |
| Average Assets, quarterly | $512,740,500 | 1,752 |
| Volatile liabilities | $43,109,000 | 1,890 |
| Insider loans | $958,000 | 2,485 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $115,218,000 | 1,078 |
| Tier 1 (core) risk-based capital | $79,678,000 | 1,324 |
| Tier 2 risk-based capital | $5,459,000 | 1,081 |
| Total risk weighted assets | $431,586,000 | 1,177 |
| Total unused commitments | $115,218,000 | 1,078 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 54 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $504,083,000 | 1,782 |
| Cash and due from depository institutions | $38,876,000 | 2,174 |
| Interest-bearing balances | $33,285,000 | 1,340 |
| Securities | $75,680,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $370,177,000 | 1,620 |
| Loan loss allowance | $10,360,000 | 843 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,509,000 | 1,801 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $12,841,000 | 1,886 |
| Life insurance assets | $4,082,000 | 1,981 |
| Total liabilities and capital | $504,083,000 | 1,760 |
| Total liabilities | $434,295,000 | 1,803 |
| Total deposits | $392,892,000 | 1,867 |
| Interest-bearing deposits | $315,224,000 | 1,783 |
| Deposits held in domestic offices | $392,892,000 | 1,865 |
| % insured | 87.41% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $35,000,000 | 1,120 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,403,000 | 1,321 |
| Total equity capital | $69,788,000 | 1,326 |
| Total bank equity capital | $69,788,000 | 1,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $5,058,000 | 2,808 |
| Undivided profits | $64,480,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,478,000 | 1,807 |
| Earning assets | $479,142,000 | 1,723 |
| Long-term assets (5+ years) | $94,376,000 | 2,195 |
| Average Assets, year-to-date | $498,880,000 | 1,765 |
| Average Assets, quarterly | $506,591,000 | 1,753 |
| Volatile liabilities | $39,670,000 | 1,986 |
| Insider loans | $1,012,000 | 2,434 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $123,859,000 | 1,045 |
| Tier 1 (core) risk-based capital | $77,606,000 | 1,336 |
| Tier 2 risk-based capital | $5,360,000 | 1,090 |
| Total risk weighted assets | $423,549,000 | 1,197 |
| Total unused commitments | $123,859,000 | 1,045 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 50 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $509,099,000 | 1,769 |
| Cash and due from depository institutions | $56,173,000 | 2,279 |
| Interest-bearing balances | $52,423,000 | 1,023 |
| Securities | $78,818,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $354,904,000 | 1,649 |
| Loan loss allowance | $12,849,000 | 707 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,625,000 | 1,784 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $12,579,000 | 1,897 |
| Life insurance assets | $4,049,000 | 1,992 |
| Total liabilities and capital | $509,099,000 | 1,748 |
| Total liabilities | $441,998,000 | 1,784 |
| Total deposits | $400,764,000 | 1,843 |
| Interest-bearing deposits | $324,534,000 | 1,746 |
| Deposits held in domestic offices | $400,764,000 | 1,841 |
| % insured | 87.60% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $35,000,000 | 1,109 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,234,000 | 1,340 |
| Total equity capital | $67,101,000 | 1,375 |
| Total bank equity capital | $67,101,000 | 1,357 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $5,058,000 | 2,809 |
| Undivided profits | $61,793,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,249,000 | 1,869 |
| Earning assets | $486,145,000 | 1,716 |
| Long-term assets (5+ years) | $96,607,000 | 2,201 |
| Average Assets, year-to-date | $496,278,500 | 1,773 |
| Average Assets, quarterly | $496,278,500 | 1,773 |
| Volatile liabilities | $39,655,000 | 1,898 |
| Insider loans | $1,028,000 | 2,414 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $126,109,000 | 1,029 |
| Tier 1 (core) risk-based capital | $74,745,000 | 1,368 |
| Tier 2 risk-based capital | $5,192,000 | 1,106 |
| Total risk weighted assets | $407,128,000 | 1,214 |
| Total unused commitments | $126,109,000 | 1,029 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 47 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $483,458,000 | 1,823 |
| Cash and due from depository institutions | $35,963,000 | 2,395 |
| Interest-bearing balances | $26,665,000 | 1,479 |
| Securities | $80,751,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $347,667,000 | 1,660 |
| Loan loss allowance | $13,305,000 | 684 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,716,000 | 1,753 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,361,000 | 1,926 |
| Life insurance assets | $4,018,000 | 1,994 |
| Total liabilities and capital | $483,458,000 | 1,804 |
| Total liabilities | $418,458,000 | 1,840 |
| Total deposits | $398,074,000 | 1,836 |
| Interest-bearing deposits | $309,736,000 | 1,779 |
| Deposits held in domestic offices | $398,074,000 | 1,835 |
| % insured | 85.38% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,759 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,384,000 | 1,447 |
| Total equity capital | $65,000,000 | 1,397 |
| Total bank equity capital | $65,000,000 | 1,386 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $5,058,000 | 2,823 |
| Undivided profits | $59,692,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,036,000 | 2,028 |
| Earning assets | $455,083,000 | 1,771 |
| Long-term assets (5+ years) | $96,890,000 | 2,234 |
| Average Assets, year-to-date | $459,084,800 | 1,826 |
| Average Assets, quarterly | $482,704,500 | 1,783 |
| Volatile liabilities | $19,112,000 | 2,749 |
| Insider loans | $908,000 | 2,546 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $111,904,000 | 1,116 |
| Tier 1 (core) risk-based capital | $72,003,000 | 1,394 |
| Tier 2 risk-based capital | $5,159,000 | 1,105 |
| Total risk weighted assets | $404,018,000 | 1,226 |
| Total unused commitments | $111,904,000 | 1,116 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $481,951,000 | 1,808 |
| Cash and due from depository institutions | $43,911,000 | 2,342 |
| Interest-bearing balances | $36,528,000 | 1,207 |
| Securities | $76,231,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $340,930,000 | 1,660 |
| Loan loss allowance | $13,153,000 | 686 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,720,000 | 1,745 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,159,000 | 1,803 |
| Life insurance assets | $3,987,000 | 2,009 |
| Total liabilities and capital | $481,951,000 | 1,788 |
| Total liabilities | $422,651,000 | 1,819 |
| Total deposits | $377,319,000 | 1,898 |
| Interest-bearing deposits | $292,198,000 | 1,829 |
| Deposits held in domestic offices | $377,319,000 | 1,896 |
| % insured | 86.49% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 1,005 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,332,000 | 1,457 |
| Total equity capital | $59,300,000 | 1,410 |
| Total bank equity capital | $59,300,000 | 1,401 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $5,058,000 | 2,823 |
| Undivided profits | $53,992,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,494,000 | 1,726 |
| Earning assets | $453,689,000 | 1,766 |
| Long-term assets (5+ years) | $89,327,000 | 2,350 |
| Average Assets, year-to-date | $452,991,500 | 1,841 |
| Average Assets, quarterly | $466,808,000 | 1,812 |
| Volatile liabilities | $34,007,000 | 1,982 |
| Insider loans | $922,000 | 2,535 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $91,856,000 | 1,283 |
| Tier 1 (core) risk-based capital | $70,290,000 | 1,420 |
| Tier 2 risk-based capital | $4,946,000 | 1,129 |
| Total risk weighted assets | $386,931,000 | 1,254 |
| Total unused commitments | $91,856,000 | 1,284 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $451,665,000 | 1,892 |
| Cash and due from depository institutions | $21,501,000 | 2,404 |
| Interest-bearing balances | $14,688,000 | 2,005 |
| Securities | $81,521,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $329,447,000 | 1,683 |
| Loan loss allowance | $14,902,000 | 615 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,799,000 | 1,728 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,397,000 | 1,913 |
| Life insurance assets | $3,955,000 | 2,010 |
| Total liabilities and capital | $451,665,000 | 1,870 |
| Total liabilities | $393,868,000 | 1,901 |
| Total deposits | $354,041,000 | 1,967 |
| Interest-bearing deposits | $270,480,000 | 1,909 |
| Deposits held in domestic offices | $354,041,000 | 1,965 |
| % insured | 84.01% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $35,000,000 | 1,102 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,827,000 | 1,437 |
| Total equity capital | $57,797,000 | 1,465 |
| Total bank equity capital | $57,797,000 | 1,455 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $5,058,000 | 2,832 |
| Undivided profits | $52,489,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,571,000 | 2,220 |
| Earning assets | $425,656,000 | 1,839 |
| Long-term assets (5+ years) | $104,960,000 | 2,192 |
| Average Assets, year-to-date | $443,338,333 | 1,882 |
| Average Assets, quarterly | $440,132,500 | 1,897 |
| Volatile liabilities | $27,963,000 | 2,135 |
| Insider loans | $927,000 | 2,547 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $98,848,000 | 1,226 |
| Tier 1 (core) risk-based capital | $66,148,000 | 1,466 |
| Tier 2 risk-based capital | $4,830,000 | 1,137 |
| Total risk weighted assets | $375,787,000 | 1,267 |
| Total unused commitments | $98,848,000 | 1,228 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $428,600,000 | 1,954 |
| Cash and due from depository institutions | $25,270,000 | 2,370 |
| Interest-bearing balances | $18,370,000 | 1,887 |
| Securities | $84,604,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $299,359,000 | 1,792 |
| Loan loss allowance | $14,897,000 | 612 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,865,000 | 1,727 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,502,000 | 1,877 |
| Life insurance assets | $3,925,000 | 2,032 |
| Total liabilities and capital | $428,600,000 | 1,954 |
| Total liabilities | $371,815,000 | 2,006 |
| Total deposits | $356,035,000 | 1,981 |
| Interest-bearing deposits | $272,261,000 | 1,918 |
| Deposits held in domestic offices | $356,035,000 | 1,980 |
| % insured | 83.46% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,780,000 | 1,294 |
| Total equity capital | $56,785,000 | 1,478 |
| Total bank equity capital | $56,785,000 | 1,478 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $5,058,000 | 2,874 |
| Undivided profits | $51,477,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,234,000 | 2,488 |
| Earning assets | $402,333,000 | 1,933 |
| Long-term assets (5+ years) | $109,186,000 | 2,202 |
| Average Assets, year-to-date | $439,175,000 | 1,911 |
| Average Assets, quarterly | $439,175,000 | 1,911 |
| Volatile liabilities | $13,770,000 | 2,762 |
| Insider loans | $933,000 | 2,526 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $115,517,000 | 1,133 |
| Tier 1 (core) risk-based capital | $64,567,000 | 1,494 |
| Tier 2 risk-based capital | $4,527,000 | 1,181 |
| Total risk weighted assets | $351,225,000 | 1,332 |
| Total unused commitments | $115,517,000 | 1,133 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 48 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $449,750,000 | 1,886 |
| Cash and due from depository institutions | $50,552,000 | 2,420 |
| Interest-bearing balances | $42,067,000 | 993 |
| Securities | $86,162,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $293,102,000 | 1,809 |
| Loan loss allowance | $14,215,000 | 616 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,977,000 | 1,708 |
| Other real estate owned | $0 | 2,420 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $12,957,000 | 1,852 |
| Life insurance assets | $3,895,000 | 2,047 |
| Total liabilities and capital | $449,750,000 | 1,886 |
| Total liabilities | $395,588,000 | 1,929 |
| Total deposits | $390,073,000 | 1,873 |
| Interest-bearing deposits | $298,587,000 | 1,803 |
| Deposits held in domestic offices | $390,073,000 | 1,871 |
| % insured | 78.18% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,515,000 | 1,289 |
| Total equity capital | $54,162,000 | 1,496 |
| Total bank equity capital | $54,162,000 | 1,495 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $5,058,000 | 2,884 |
| Undivided profits | $48,854,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,536,000 | 2,204 |
| Earning assets | $421,331,000 | 1,868 |
| Long-term assets (5+ years) | $107,164,000 | 2,261 |
| Average Assets, year-to-date | $436,190,200 | 1,901 |
| Average Assets, quarterly | $437,028,000 | 1,916 |
| Volatile liabilities | $4,073,000 | 3,748 |
| Insider loans | $938,000 | 2,541 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $309,000 | 832 |
| Unused loan commitments | $98,098,000 | 1,253 |
| Tier 1 (core) risk-based capital | $63,090,000 | 1,519 |
| Tier 2 risk-based capital | $4,486,000 | 1,195 |
| Total risk weighted assets | $349,164,000 | 1,354 |
| Total unused commitments | $98,098,000 | 1,253 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 52 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $424,306,000 | 1,968 |
| Cash and due from depository institutions | $27,104,000 | 2,297 |
| Interest-bearing balances | $21,145,000 | 1,826 |
| Securities | $86,302,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $290,826,000 | 1,803 |
| Loan loss allowance | $13,907,000 | 618 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,891,000 | 1,701 |
| Other real estate owned | $0 | 2,297 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $13,183,000 | 1,824 |
| Life insurance assets | $3,863,000 | 2,058 |
| Total liabilities and capital | $424,306,000 | 1,968 |
| Total liabilities | $372,202,000 | 2,021 |
| Total deposits | $366,757,000 | 1,970 |
| Interest-bearing deposits | $283,999,000 | 1,867 |
| Deposits held in domestic offices | $366,757,000 | 1,968 |
| % insured | 78.34% | 1,824 |
| 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 | $5,445,000 | 1,238 |
| Total equity capital | $52,104,000 | 1,515 |
| Total bank equity capital | $52,104,000 | 1,514 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $5,058,000 | 2,895 |
| Undivided profits | $46,796,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,758,000 | 1,921 |
| Earning assets | $398,273,000 | 1,943 |
| Long-term assets (5+ years) | $104,239,000 | 2,318 |
| Average Assets, year-to-date | $432,800,250 | 1,920 |
| Average Assets, quarterly | $424,975,500 | 1,955 |
| Volatile liabilities | $3,818,000 | 3,715 |
| Insider loans | $991,000 | 2,498 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $100,860,000 | 1,262 |
| Tier 1 (core) risk-based capital | $62,176,000 | 1,529 |
| Tier 2 risk-based capital | $4,413,000 | 1,196 |
| Total risk weighted assets | $343,508,000 | 1,358 |
| Total unused commitments | $100,860,000 | 1,262 |
| Derivatives | $422,000 | 1,112 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $425,645,000 | 1,964 |
| Cash and due from depository institutions | $42,683,000 | 2,211 |
| Interest-bearing balances | $28,285,000 | 1,805 |
| Securities | $87,211,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $276,993,000 | 1,842 |
| Loan loss allowance | $13,895,000 | 612 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,869,000 | 1,688 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $11,889,000 | 1,883 |
| Life insurance assets | $3,825,000 | 2,082 |
| Total liabilities and capital | $425,645,000 | 1,964 |
| Total liabilities | $372,033,000 | 2,023 |
| Total deposits | $367,020,000 | 1,988 |
| Interest-bearing deposits | $286,558,000 | 1,862 |
| Deposits held in domestic offices | $367,020,000 | 1,988 |
| % insured | 80.65% | 1,503 |
| 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 | $5,013,000 | 1,234 |
| Total equity capital | $53,612,000 | 1,517 |
| Total bank equity capital | $53,612,000 | 1,517 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $5,058,000 | 2,891 |
| Undivided profits | $48,304,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,440,000 | 2,098 |
| Earning assets | $392,489,000 | 1,987 |
| Long-term assets (5+ years) | $100,894,000 | 2,408 |
| Average Assets, year-to-date | $435,631,667 | 1,917 |
| Average Assets, quarterly | $428,556,000 | 1,951 |
| Volatile liabilities | $9,587,000 | 2,741 |
| Insider loans | $986,000 | 2,545 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $560,000 | 916 |
| Unused loan commitments | $87,975,000 | 1,367 |
| Tier 1 (core) risk-based capital | $60,375,000 | 1,542 |
| Tier 2 risk-based capital | $4,331,000 | 1,198 |
| Total risk weighted assets | $336,910,000 | 1,342 |
| Total unused commitments | $87,975,000 | 1,367 |
| Derivatives | $316,000 | 1,201 |
| 2022-03-31 | Rank | |
| # of Employees: | 53 | 2,269 |
| Assets and Liabilities | ||
| Total Assets: | $431,467,000 | 1,955 |
| Cash and due from depository institutions | $63,512,000 | 2,269 |
| Interest-bearing balances | $49,522,000 | 1,605 |
| Securities | $82,688,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $267,905,000 | 1,835 |
| Loan loss allowance | $15,638,000 | 525 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,938,000 | 1,686 |
| Other real estate owned | $0 | 2,269 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $10,424,000 | 1,946 |
| Life insurance assets | $3,806,000 | 2,079 |
| Total liabilities and capital | $431,467,000 | 1,955 |
| Total liabilities | $377,695,000 | 1,994 |
| Total deposits | $373,544,000 | 1,971 |
| Interest-bearing deposits | $294,453,000 | 1,836 |
| Deposits held in domestic offices | $373,544,000 | 1,971 |
| % insured | 80.32% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,151,000 | 1,373 |
| Total equity capital | $53,772,000 | 1,585 |
| Total bank equity capital | $53,772,000 | 1,585 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $5,058,000 | 2,889 |
| Undivided profits | $48,464,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,372,000 | 2,039 |
| Earning assets | $400,115,000 | 1,962 |
| Long-term assets (5+ years) | $90,523,000 | 2,556 |
| Average Assets, year-to-date | $440,625,000 | 1,909 |
| Average Assets, quarterly | $440,625,000 | 1,909 |
| Volatile liabilities | $14,876,000 | 2,202 |
| Insider loans | $890,000 | 2,654 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $108,000 | 1,392 |
| Unused loan commitments | $97,920,000 | 1,251 |
| Tier 1 (core) risk-based capital | $57,906,000 | 1,557 |
| Tier 2 risk-based capital | $4,079,000 | 1,218 |
| Total risk weighted assets | $314,786,000 | 1,365 |
| Total unused commitments | $97,920,000 | 1,251 |
| Derivatives | $432,000 | 1,222 |
| 2021-12-31 | Rank | |
| # of Employees: | 52 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $449,783,000 | 1,898 |
| Cash and due from depository institutions | $83,299,000 | 2,318 |
| Interest-bearing balances | $64,972,000 | 1,429 |
| Securities | $79,476,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $270,490,000 | 1,837 |
| Loan loss allowance | $18,625,000 | 456 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,061,000 | 1,645 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,457,000 | 2,005 |
| Life insurance assets | $3,778,000 | 2,079 |
| Total liabilities and capital | $449,783,000 | 1,898 |
| Total liabilities | $395,162,000 | 1,917 |
| Total deposits | $392,285,000 | 1,876 |
| Interest-bearing deposits | $303,210,000 | 1,782 |
| Deposits held in domestic offices | $392,285,000 | 1,876 |
| % insured | 77.84% | 2,021 |
| 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 | $2,877,000 | 1,713 |
| Total equity capital | $54,621,000 | 1,676 |
| Total bank equity capital | $54,621,000 | 1,674 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $5,058,000 | 2,901 |
| Undivided profits | $49,313,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,354,000 | 2,148 |
| Earning assets | $414,938,000 | 1,920 |
| Long-term assets (5+ years) | $91,003,000 | 2,534 |
| Average Assets, year-to-date | $431,596,200 | 1,891 |
| Average Assets, quarterly | $434,092,500 | 1,926 |
| Volatile liabilities | $16,262,000 | 2,132 |
| Insider loans | $990,000 | 2,583 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $196,000 | 1,377 |
| Unused loan commitments | $84,025,000 | 1,343 |
| Tier 1 (core) risk-based capital | $54,402,000 | 1,633 |
| Tier 2 risk-based capital | $4,113,000 | 1,210 |
| Total risk weighted assets | $314,556,000 | 1,360 |
| Total unused commitments | $84,025,000 | 1,343 |
| Derivatives | $971,000 | 1,162 |
| 2021-09-30 | Rank | |
| # of Employees: | 51 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $418,402,000 | 1,991 |
| Cash and due from depository institutions | $64,500,000 | 2,368 |
| Interest-bearing balances | $51,083,000 | 1,723 |
| Securities | $57,151,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $280,186,000 | 1,810 |
| Loan loss allowance | $15,505,000 | 556 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,999,000 | 1,664 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,566,000 | 1,989 |
| Life insurance assets | $3,750,000 | 2,078 |
| Total liabilities and capital | $418,402,000 | 1,991 |
| Total liabilities | $362,432,000 | 2,037 |
| Total deposits | $353,465,000 | 2,021 |
| Interest-bearing deposits | $232,508,000 | 2,162 |
| Deposits held in domestic offices | $353,465,000 | 2,021 |
| % insured | 82.76% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,967,000 | 1,514 |
| Total equity capital | $55,970,000 | 1,678 |
| Total bank equity capital | $55,970,000 | 1,677 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $5,058,000 | 2,926 |
| Undivided profits | $50,662,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,809,000 | 1,779 |
| Earning assets | $388,420,000 | 2,010 |
| Long-term assets (5+ years) | $67,732,000 | 2,908 |
| Average Assets, year-to-date | $427,049,500 | 1,922 |
| Average Assets, quarterly | $424,484,500 | 1,964 |
| Volatile liabilities | $22,760,000 | 1,799 |
| Insider loans | $950,000 | 2,672 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $327,000 | 1,352 |
| Unused loan commitments | $80,894,000 | 1,385 |
| Tier 1 (core) risk-based capital | $55,526,000 | 1,624 |
| Tier 2 risk-based capital | $4,180,000 | 1,189 |
| Total risk weighted assets | $323,084,000 | 1,319 |
| Total unused commitments | $80,894,000 | 1,385 |
| Derivatives | $1,146,000 | 1,212 |
| 2021-06-30 | Rank | |
| # of Employees: | 54 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $430,567,000 | 1,937 |
| Cash and due from depository institutions | $78,777,000 | 2,285 |
| Interest-bearing balances | $64,654,000 | 1,417 |
| Securities | $45,430,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $289,898,000 | 1,769 |
| Loan loss allowance | $15,494,000 | 549 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,083,000 | 1,644 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,379,000 | 2,005 |
| Life insurance assets | $3,723,000 | 2,061 |
| Total liabilities and capital | $430,567,000 | 1,937 |
| Total liabilities | $376,151,000 | 1,969 |
| Total deposits | $366,431,000 | 1,950 |
| Interest-bearing deposits | $288,509,000 | 1,834 |
| Deposits held in domestic offices | $366,431,000 | 1,950 |
| % insured | 83.22% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,720,000 | 1,318 |
| Total equity capital | $54,416,000 | 1,684 |
| Total bank equity capital | $54,416,000 | 1,683 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $5,058,000 | 2,926 |
| Undivided profits | $49,108,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,564,000 | 1,968 |
| Earning assets | $399,982,000 | 1,951 |
| Long-term assets (5+ years) | $63,792,000 | 2,933 |
| Average Assets, year-to-date | $429,932,000 | 1,908 |
| Average Assets, quarterly | $429,931,500 | 1,931 |
| Volatile liabilities | $28,264,000 | 1,575 |
| Insider loans | $981,000 | 2,682 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $195,000 | 1,533 |
| Unused loan commitments | $77,583,000 | 1,396 |
| Tier 1 (core) risk-based capital | $53,715,000 | 1,626 |
| Tier 2 risk-based capital | $4,153,000 | 1,168 |
| Total risk weighted assets | $320,907,000 | 1,294 |
| Total unused commitments | $77,583,000 | 1,396 |
| Derivatives | $1,288,000 | 1,224 |
| 2021-03-31 | Rank | |
| # of Employees: | 51 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $429,296,000 | 1,929 |
| Cash and due from depository institutions | $63,253,000 | 2,369 |
| Interest-bearing balances | $50,241,000 | 1,739 |
| Securities | $40,954,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $306,545,000 | 1,707 |
| Loan loss allowance | $13,172,000 | 643 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,200,000 | 1,624 |
| Other real estate owned | $1,899,000 | 2,369 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,445,000 | 1,973 |
| Life insurance assets | $3,695,000 | 2,034 |
| Total liabilities and capital | $429,296,000 | 1,929 |
| Total liabilities | $377,352,000 | 1,945 |
| Total deposits | $368,189,000 | 1,914 |
| Interest-bearing deposits | $289,540,000 | 1,812 |
| Deposits held in domestic offices | $368,189,000 | 1,914 |
| % insured | 84.63% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,163,000 | 1,242 |
| Total equity capital | $51,944,000 | 1,710 |
| Total bank equity capital | $51,944,000 | 1,709 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $5,058,000 | 2,930 |
| Undivided profits | $46,636,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,429,000 | 2,096 |
| Earning assets | $397,740,000 | 1,942 |
| Long-term assets (5+ years) | $62,346,000 | 2,864 |
| Average Assets, year-to-date | $429,614,500 | 1,901 |
| Average Assets, quarterly | $429,614,500 | 1,901 |
| Volatile liabilities | $22,612,000 | 1,832 |
| Insider loans | $793,000 | 2,930 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $1,005,000 | 1,218 |
| Unused loan commitments | $85,731,000 | 1,271 |
| Tier 1 (core) risk-based capital | $51,401,000 | 1,659 |
| Tier 2 risk-based capital | $4,253,000 | 1,132 |
| Total risk weighted assets | $331,302,000 | 1,253 |
| Total unused commitments | $85,731,000 | 1,271 |
| Derivatives | $3,553,000 | 1,107 |
| 2020-12-31 | Rank | |
| # of Employees: | 50 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $429,933,000 | 1,870 |
| Cash and due from depository institutions | $65,865,000 | 2,411 |
| Interest-bearing balances | $51,175,000 | 1,523 |
| Securities | $39,448,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $305,602,000 | 1,693 |
| Loan loss allowance | $12,893,000 | 645 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,323,000 | 1,604 |
| Other real estate owned | $1,899,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,796,000 | 1,916 |
| Life insurance assets | $3,669,000 | 2,022 |
| Total liabilities and capital | $429,933,000 | 1,870 |
| Total liabilities | $378,831,000 | 1,869 |
| Total deposits | $370,689,000 | 1,820 |
| Interest-bearing deposits | $292,759,000 | 1,737 |
| Deposits held in domestic offices | $370,689,000 | 1,820 |
| % insured | 83.69% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,142,000 | 1,443 |
| Total equity capital | $51,102,000 | 1,732 |
| Total bank equity capital | $51,102,000 | 1,730 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $5,058,000 | 2,919 |
| Undivided profits | $45,794,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,608,000 | 2,044 |
| Earning assets | $396,225,000 | 1,882 |
| Long-term assets (5+ years) | $56,949,000 | 2,894 |
| Average Assets, year-to-date | $410,962,200 | 1,826 |
| Average Assets, quarterly | $421,619,000 | 1,875 |
| Volatile liabilities | $25,100,000 | 1,770 |
| Insider loans | $639,000 | 3,111 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $57,000 | 1,693 |
| Unused loan commitments | $73,454,000 | 1,351 |
| Tier 1 (core) risk-based capital | $50,000,000 | 1,667 |
| Tier 2 risk-based capital | $4,388,000 | 1,099 |
| Total risk weighted assets | $342,536,000 | 1,209 |
| Total unused commitments | $73,454,000 | 1,351 |
| Derivatives | $2,359,000 | 1,183 |
| 2020-09-30 | Rank | |
| # of Employees: | 55 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $413,305,000 | 1,887 |
| Cash and due from depository institutions | $37,321,000 | 2,262 |
| Interest-bearing balances | $33,586,000 | 1,832 |
| Securities | $38,142,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $317,733,000 | 1,677 |
| Loan loss allowance | $14,561,000 | 563 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,832,000 | 1,509 |
| Other real estate owned | $1,900,000 | 2,262 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $10,377,000 | 1,834 |
| Life insurance assets | $3,642,000 | 2,001 |
| Total liabilities and capital | $413,305,000 | 1,887 |
| Total liabilities | $362,475,000 | 1,900 |
| Total deposits | $353,949,000 | 1,853 |
| Interest-bearing deposits | $288,021,000 | 1,715 |
| Deposits held in domestic offices | $353,949,000 | 1,853 |
| % insured | 84.84% | 1,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,526,000 | 1,390 |
| Total equity capital | $50,830,000 | 1,722 |
| Total bank equity capital | $50,830,000 | 1,722 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $5,058,000 | 2,917 |
| Undivided profits | $45,522,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,249,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,471,000 | 1,504 |
| Earning assets | $389,461,000 | 1,873 |
| Long-term assets (5+ years) | $53,392,000 | 2,906 |
| Average Assets, year-to-date | $406,219,500 | 1,820 |
| Average Assets, quarterly | $416,632,000 | 1,868 |
| Volatile liabilities | $25,390,000 | 1,837 |
| Insider loans | $872,000 | 2,897 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $465,000 | 1,518 |
| Unused loan commitments | $71,623,000 | 1,357 |
| Tier 1 (core) risk-based capital | $49,835,000 | 1,654 |
| Tier 2 risk-based capital | $4,587,000 | 1,044 |
| Total risk weighted assets | $357,014,000 | 1,170 |
| Total unused commitments | $71,623,000 | 1,357 |
| Derivatives | $1,863,000 | 1,249 |
| 2020-06-30 | Rank | |
| # of Employees: | 55 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $419,959,000 | 1,856 |
| Cash and due from depository institutions | $48,071,000 | 2,270 |
| Interest-bearing balances | $43,250,000 | 1,545 |
| Securities | $32,844,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $319,686,000 | 1,672 |
| Loan loss allowance | $14,105,000 | 542 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,451,000 | 1,573 |
| Other real estate owned | $1,900,000 | 2,270 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $10,007,000 | 1,859 |
| Life insurance assets | $3,616,000 | 1,999 |
| Total liabilities and capital | $419,959,000 | 1,856 |
| Total liabilities | $370,540,000 | 1,864 |
| Total deposits | $362,165,000 | 1,803 |
| Interest-bearing deposits | $293,989,000 | 1,656 |
| Deposits held in domestic offices | $362,165,000 | 1,803 |
| % insured | 83.94% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,375,000 | 1,456 |
| Total equity capital | $49,419,000 | 1,736 |
| Total bank equity capital | $49,419,000 | 1,736 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $5,058,000 | 2,922 |
| Undivided profits | $44,111,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,025,000 | 1,695 |
| Earning assets | $395,780,000 | 1,841 |
| Long-term assets (5+ years) | $52,410,000 | 2,860 |
| Average Assets, year-to-date | $403,857,667 | 1,806 |
| Average Assets, quarterly | $406,631,500 | 1,828 |
| Volatile liabilities | $27,140,000 | 1,819 |
| Insider loans | $874,000 | 2,928 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $811,000 | 1,331 |
| Unused loan commitments | $74,225,000 | 1,288 |
| Tier 1 (core) risk-based capital | $48,474,000 | 1,663 |
| Tier 2 risk-based capital | $4,561,000 | 1,045 |
| Total risk weighted assets | $355,373,000 | 1,184 |
| Total unused commitments | $74,225,000 | 1,288 |
| Derivatives | $4,616,000 | 1,107 |
| 2020-03-31 | Rank | |
| # of Employees: | 55 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $393,304,000 | 1,812 |
| Cash and due from depository institutions | $38,779,000 | 2,283 |
| Interest-bearing balances | $33,251,000 | 1,364 |
| Securities | $30,236,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $304,579,000 | 1,616 |
| Loan loss allowance | $13,723,000 | 512 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,524,000 | 1,571 |
| Other real estate owned | $1,900,000 | 2,283 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $10,286,000 | 1,790 |
| Life insurance assets | $3,590,000 | 2,020 |
| Total liabilities and capital | $393,304,000 | 1,812 |
| Total liabilities | $345,296,000 | 1,813 |
| Total deposits | $341,299,000 | 1,752 |
| Interest-bearing deposits | $286,140,000 | 1,639 |
| Deposits held in domestic offices | $341,299,000 | 1,752 |
| % insured | 87.83% | 1,230 |
| 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 | $3,997,000 | 1,364 |
| Total equity capital | $48,008,000 | 1,744 |
| Total bank equity capital | $48,008,000 | 1,744 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $5,058,000 | 2,945 |
| Undivided profits | $42,700,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,026,000 | 1,484 |
| Earning assets | $368,066,000 | 1,802 |
| Long-term assets (5+ years) | $49,689,000 | 2,869 |
| Average Assets, year-to-date | $395,807,000 | 1,782 |
| Average Assets, quarterly | $395,807,000 | 1,782 |
| Volatile liabilities | $18,007,000 | 2,314 |
| Insider loans | $1,006,000 | 2,782 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $227,000 | 1,464 |
| Unused loan commitments | $73,014,000 | 1,274 |
| Tier 1 (core) risk-based capital | $47,446,000 | 1,677 |
| Tier 2 risk-based capital | $4,352,000 | 1,049 |
| Total risk weighted assets | $338,794,000 | 1,221 |
| Total unused commitments | $73,014,000 | 1,274 |
| Derivatives | $1,924,000 | 1,203 |
| 2019-12-31 | Rank | |
| # of Employees: | 55 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $398,310,000 | 1,774 |
| Cash and due from depository institutions | $35,853,000 | 2,301 |
| Interest-bearing balances | $27,085,000 | 1,500 |
| Securities | $27,999,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $314,571,000 | 1,566 |
| Loan loss allowance | $13,508,000 | 477 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,645,000 | 1,555 |
| Other real estate owned | $1,900,000 | 2,301 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $10,342,000 | 1,780 |
| Life insurance assets | $3,565,000 | 2,033 |
| Total liabilities and capital | $398,310,000 | 1,774 |
| Total liabilities | $351,711,000 | 1,776 |
| Total deposits | $346,380,000 | 1,723 |
| Interest-bearing deposits | $286,337,000 | 1,633 |
| Deposits held in domestic offices | $346,380,000 | 1,723 |
| % insured | 86.94% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,331,000 | 1,543 |
| Total equity capital | $46,599,000 | 1,769 |
| Total bank equity capital | $46,599,000 | 1,768 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $5,058,000 | 2,969 |
| Undivided profits | $41,291,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,838,000 | 1,693 |
| Earning assets | $369,655,000 | 1,782 |
| Long-term assets (5+ years) | $46,891,000 | 2,900 |
| Average Assets, year-to-date | $398,840,400 | 1,744 |
| Average Assets, quarterly | $396,957,500 | 1,767 |
| Volatile liabilities | $19,993,000 | 2,187 |
| Insider loans | $1,023,000 | 2,805 |
| FHLB advances | $2,000,000 | 2,307 |
| Loans and leases held for sale | $160,000 | 1,454 |
| Unused loan commitments | $73,908,000 | 1,252 |
| Tier 1 (core) risk-based capital | $46,186,000 | 1,720 |
| Tier 2 risk-based capital | $4,492,000 | 1,245 |
| Total risk weighted assets | $350,275,000 | 1,494 |
| Total unused commitments | $73,908,000 | 1,252 |
| Derivatives | $109,000 | 1,309 |
| 2019-09-30 | Rank | |
| # of Employees: | 54 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $395,605,000 | 1,787 |
| Cash and due from depository institutions | $32,794,000 | 2,357 |
| Interest-bearing balances | $27,155,000 | 1,436 |
| Securities | $23,044,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $321,280,000 | 1,544 |
| Loan loss allowance | $16,035,000 | 401 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,909,000 | 1,496 |
| Other real estate owned | $0 | 2,357 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,578,000 | 1,744 |
| Life insurance assets | $3,540,000 | 2,051 |
| Total liabilities and capital | $395,605,000 | 1,787 |
| Total liabilities | $349,306,000 | 1,782 |
| Total deposits | $343,404,000 | 1,729 |
| Interest-bearing deposits | $292,911,000 | 1,599 |
| Deposits held in domestic offices | $343,404,000 | 1,729 |
| % insured | 90.41% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,902,000 | 1,449 |
| Total equity capital | $46,299,000 | 1,781 |
| Total bank equity capital | $46,299,000 | 1,781 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $5,058,000 | 2,997 |
| Undivided profits | $40,991,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,916,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,424,000 | 1,343 |
| Earning assets | $371,479,000 | 1,776 |
| Long-term assets (5+ years) | $41,954,000 | 3,051 |
| Average Assets, year-to-date | $398,973,000 | 1,757 |
| Average Assets, quarterly | $394,370,500 | 1,782 |
| Volatile liabilities | $19,987,000 | 2,196 |
| Insider loans | $1,122,000 | 2,744 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $568,000 | 1,267 |
| Unused loan commitments | $83,704,000 | 1,150 |
| Tier 1 (core) risk-based capital | $45,886,000 | 1,719 |
| Tier 2 risk-based capital | $4,578,000 | 1,230 |
| Total risk weighted assets | $354,790,000 | 1,473 |
| Total unused commitments | $83,704,000 | 1,150 |
| Derivatives | $853,000 | 1,221 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $393,136,000 | 1,801 |
| Cash and due from depository institutions | $21,879,000 | 2,461 |
| Interest-bearing balances | $17,673,000 | 1,844 |
| Securities | $21,069,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $332,030,000 | 1,511 |
| Loan loss allowance | $15,563,000 | 419 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,752,000 | 1,517 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,406,000 | 1,757 |
| Life insurance assets | $3,516,000 | 2,072 |
| Total liabilities and capital | $393,136,000 | 1,801 |
| Total liabilities | $348,099,000 | 1,794 |
| Total deposits | $340,471,000 | 1,738 |
| Interest-bearing deposits | $291,995,000 | 1,608 |
| Deposits held in domestic offices | $340,471,000 | 1,738 |
| % insured | 89.67% | 1,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,260 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,628,000 | 1,414 |
| Total equity capital | $45,037,000 | 1,800 |
| Total bank equity capital | $45,037,000 | 1,800 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $5,058,000 | 3,013 |
| Undivided profits | $39,729,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,293,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,205,000 | 1,428 |
| Earning assets | $370,772,000 | 1,781 |
| Long-term assets (5+ years) | $39,035,000 | 3,162 |
| Average Assets, year-to-date | $400,095,670 | 1,757 |
| Average Assets, quarterly | $398,543,000 | 1,773 |
| Volatile liabilities | $23,980,000 | 1,978 |
| Insider loans | $1,236,000 | 2,682 |
| FHLB advances | $4,000,000 | 2,128 |
| Loans and leases held for sale | $159,000 | 1,487 |
| Unused loan commitments | $79,097,000 | 1,195 |
| Tier 1 (core) risk-based capital | $44,684,000 | 1,747 |
| Tier 2 risk-based capital | $4,738,000 | 1,188 |
| Total risk weighted assets | $368,236,000 | 1,423 |
| Total unused commitments | $79,097,000 | 1,195 |
| Derivatives | $482,000 | 1,255 |
| 2019-03-31 | Rank | |
| # of Employees: | 53 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $403,950,000 | 1,762 |
| Cash and due from depository institutions | $30,462,000 | 2,409 |
| Interest-bearing balances | $26,647,000 | 1,396 |
| Securities | $19,880,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $336,136,000 | 1,490 |
| Loan loss allowance | $15,303,000 | 427 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,294,000 | 1,593 |
| Other real estate owned | $0 | 2,409 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $10,178,000 | 1,803 |
| Life insurance assets | $3,492,000 | 2,090 |
| Total liabilities and capital | $403,950,000 | 1,762 |
| Total liabilities | $360,027,000 | 1,750 |
| Total deposits | $351,781,000 | 1,699 |
| Interest-bearing deposits | $301,293,000 | 1,582 |
| Deposits held in domestic offices | $351,781,000 | 1,699 |
| % insured | 88.34% | 1,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,246,000 | 1,229 |
| Total equity capital | $43,923,000 | 1,810 |
| Total bank equity capital | $43,923,000 | 1,810 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $5,058,000 | 3,034 |
| Undivided profits | $38,615,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,348,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,829,000 | 1,678 |
| Earning assets | $382,663,000 | 1,734 |
| Long-term assets (5+ years) | $38,721,000 | 3,188 |
| Average Assets, year-to-date | $403,575,500 | 1,759 |
| Average Assets, quarterly | $403,575,500 | 1,759 |
| Volatile liabilities | $26,299,000 | 1,834 |
| Insider loans | $1,420,000 | 2,549 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $67,187,000 | 1,318 |
| Tier 1 (core) risk-based capital | $43,741,000 | 1,770 |
| Tier 2 risk-based capital | $4,748,000 | 1,186 |
| Total risk weighted assets | $369,268,000 | 1,404 |
| Total unused commitments | $67,187,000 | 1,318 |
| Derivatives | $275,000 | 1,248 |
| 2018-12-31 | Rank | |
| # of Employees: | 53 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $403,201,000 | 1,755 |
| Cash and due from depository institutions | $35,210,000 | 2,418 |
| Interest-bearing balances | $28,494,000 | 1,142 |
| Securities | $18,518,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $333,052,000 | 1,495 |
| Loan loss allowance | $14,934,000 | 434 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,803,000 | 1,638 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,618,000 | 1,903 |
| Life insurance assets | $3,469,000 | 2,097 |
| Total liabilities and capital | $403,201,000 | 1,755 |
| Total liabilities | $360,785,000 | 1,742 |
| Total deposits | $352,109,000 | 1,677 |
| Interest-bearing deposits | $291,651,000 | 1,593 |
| Deposits held in domestic offices | $352,109,000 | 1,677 |
| % insured | 85.34% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,064 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,676,000 | 1,670 |
| Total equity capital | $42,416,000 | 1,827 |
| Total bank equity capital | $42,416,000 | 1,827 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $5,058,000 | 3,048 |
| Undivided profits | $37,108,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,281,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,752,000 | 1,772 |
| Earning assets | $380,064,000 | 1,732 |
| Long-term assets (5+ years) | $42,108,000 | 3,095 |
| Average Assets, year-to-date | $397,493,000 | 1,722 |
| Average Assets, quarterly | $399,188,000 | 1,751 |
| Volatile liabilities | $25,223,000 | 1,932 |
| Insider loans | $1,423,000 | 2,561 |
| FHLB advances | $6,000,000 | 1,988 |
| Loans and leases held for sale | $167,000 | 1,330 |
| Unused loan commitments | $71,123,000 | 1,283 |
| Tier 1 (core) risk-based capital | $42,439,000 | 1,798 |
| Tier 2 risk-based capital | $4,652,000 | 1,211 |
| Total risk weighted assets | $361,918,000 | 1,427 |
| Total unused commitments | $71,123,000 | 1,283 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 59 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $395,175,000 | 1,770 |
| Cash and due from depository institutions | $19,789,000 | 2,263 |
| Interest-bearing balances | $15,651,000 | 1,794 |
| Securities | $21,312,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $338,054,000 | 1,474 |
| Loan loss allowance | $12,027,000 | 529 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,514,000 | 1,683 |
| Other real estate owned | $0 | 2,263 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,506,000 | 1,916 |
| Life insurance assets | $3,445,000 | 2,113 |
| Total liabilities and capital | $395,175,000 | 1,770 |
| Total liabilities | $352,446,000 | 1,767 |
| Total deposits | $342,637,000 | 1,714 |
| Interest-bearing deposits | $293,680,000 | 1,573 |
| Deposits held in domestic offices | $342,637,000 | 1,714 |
| % insured | 87.78% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,809,000 | 1,319 |
| Total equity capital | $42,729,000 | 1,788 |
| Total bank equity capital | $42,729,000 | 1,788 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $5,058,000 | 3,072 |
| Undivided profits | $37,421,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,258,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,471,000 | 1,296 |
| Earning assets | $375,017,000 | 1,733 |
| Long-term assets (5+ years) | $40,586,000 | 3,189 |
| Average Assets, year-to-date | $396,066,000 | 1,734 |
| Average Assets, quarterly | $397,859,500 | 1,748 |
| Volatile liabilities | $26,733,000 | 1,850 |
| Insider loans | $1,632,000 | 2,413 |
| FHLB advances | $6,000,000 | 2,074 |
| Loans and leases held for sale | $46,000 | 1,596 |
| Unused loan commitments | $64,816,000 | 1,352 |
| Tier 1 (core) risk-based capital | $42,848,000 | 1,775 |
| Tier 2 risk-based capital | $4,629,000 | 1,220 |
| Total risk weighted assets | $365,458,000 | 1,407 |
| Total unused commitments | $64,816,000 | 1,352 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 55 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $400,544,000 | 1,738 |
| Cash and due from depository institutions | $16,826,000 | 2,393 |
| Interest-bearing balances | $11,673,000 | 2,252 |
| Securities | $20,506,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $347,935,000 | 1,421 |
| Loan loss allowance | $11,826,000 | 530 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,290,000 | 1,732 |
| Other real estate owned | $0 | 2,393 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,987,000 | 2,003 |
| Life insurance assets | $3,422,000 | 2,128 |
| Total liabilities and capital | $400,544,000 | 1,738 |
| Total liabilities | $359,130,000 | 1,730 |
| Total deposits | $349,334,000 | 1,680 |
| Interest-bearing deposits | $297,543,000 | 1,557 |
| Deposits held in domestic offices | $349,334,000 | 1,679 |
| % insured | 87.13% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,796,000 | 1,259 |
| Total equity capital | $41,414,000 | 1,828 |
| Total bank equity capital | $41,414,000 | 1,828 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $5,058,000 | 3,096 |
| Undivided profits | $36,106,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,907,000 | 1,527 |
| Earning assets | $380,114,000 | 1,695 |
| Long-term assets (5+ years) | $41,309,000 | 3,216 |
| Average Assets, year-to-date | $396,363,000 | 1,745 |
| Average Assets, quarterly | $397,099,500 | 1,748 |
| Volatile liabilities | $28,814,000 | 1,738 |
| Insider loans | $1,459,000 | 2,583 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $455,000 | 1,220 |
| Unused loan commitments | $62,605,000 | 1,394 |
| Tier 1 (core) risk-based capital | $41,448,000 | 1,807 |
| Tier 2 risk-based capital | $4,737,000 | 1,196 |
| Total risk weighted assets | $371,839,000 | 1,374 |
| Total unused commitments | $62,605,000 | 1,394 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 56 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $393,655,000 | 1,770 |
| Cash and due from depository institutions | $14,717,000 | 2,362 |
| Interest-bearing balances | $10,685,000 | 2,660 |
| Securities | $18,911,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $344,960,000 | 1,414 |
| Loan loss allowance | $11,572,000 | 536 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,381,000 | 1,706 |
| Other real estate owned | $0 | 2,362 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,686,000 | 2,038 |
| Life insurance assets | $3,400,000 | 2,137 |
| Total liabilities and capital | $393,655,000 | 1,770 |
| Total liabilities | $353,482,000 | 1,754 |
| Total deposits | $349,739,000 | 1,680 |
| Interest-bearing deposits | $296,492,000 | 1,567 |
| Deposits held in domestic offices | $349,739,000 | 1,680 |
| % insured | 84.77% | 2,224 |
| 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 | $3,743,000 | 1,245 |
| Total equity capital | $40,173,000 | 1,859 |
| Total bank equity capital | $40,173,000 | 1,858 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $5,058,000 | 3,126 |
| Undivided profits | $34,865,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,784,000 | 1,559 |
| Earning assets | $374,556,000 | 1,731 |
| Long-term assets (5+ years) | $43,202,000 | 3,181 |
| Average Assets, year-to-date | $394,272,500 | 1,764 |
| Average Assets, quarterly | $394,272,500 | 1,764 |
| Volatile liabilities | $26,344,000 | 1,769 |
| Insider loans | $1,570,000 | 2,491 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $538,000 | 1,059 |
| Unused loan commitments | $80,631,000 | 1,176 |
| Tier 1 (core) risk-based capital | $40,186,000 | 1,855 |
| Tier 2 risk-based capital | $4,729,000 | 1,181 |
| Total risk weighted assets | $371,463,000 | 1,367 |
| Total unused commitments | $80,631,000 | 1,176 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 57 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $394,890,000 | 1,772 |
| Cash and due from depository institutions | $24,541,000 | 2,357 |
| Interest-bearing balances | $15,725,000 | 1,887 |
| Securities | $17,087,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $338,362,000 | 1,450 |
| Loan loss allowance | $11,245,000 | 543 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,371,000 | 1,724 |
| Other real estate owned | $0 | 2,357 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,529,000 | 2,072 |
| Life insurance assets | $3,378,000 | 2,155 |
| Total liabilities and capital | $394,890,000 | 1,772 |
| Total liabilities | $356,018,000 | 1,751 |
| Total deposits | $352,688,000 | 1,669 |
| Interest-bearing deposits | $291,133,000 | 1,581 |
| Deposits held in domestic offices | $352,688,000 | 1,669 |
| % insured | 83.78% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,330,000 | 1,404 |
| Total equity capital | $38,872,000 | 1,945 |
| Total bank equity capital | $38,872,000 | 1,945 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $5,058,000 | 3,157 |
| Undivided profits | $33,564,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,634,000 | 1,797 |
| Earning assets | $371,174,000 | 1,748 |
| Long-term assets (5+ years) | $40,835,000 | 3,336 |
| Average Assets, year-to-date | $376,774,800 | 1,797 |
| Average Assets, quarterly | $386,076,500 | 1,798 |
| Volatile liabilities | $20,358,000 | 2,155 |
| Insider loans | $1,606,000 | 2,504 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $440,000 | 1,195 |
| Unused loan commitments | $69,321,000 | 1,272 |
| Tier 1 (core) risk-based capital | $38,779,000 | 1,902 |
| Tier 2 risk-based capital | $4,585,000 | 1,212 |
| Total risk weighted assets | $360,128,000 | 1,400 |
| Total unused commitments | $69,321,000 | 1,272 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 58 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $377,263,000 | 1,845 |
| Cash and due from depository institutions | $9,024,000 | 2,333 |
| Interest-bearing balances | $4,647,000 | 3,793 |
| Securities | $15,030,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $2,901,000 | 879 |
| Net loans & leases | $333,877,000 | 1,466 |
| Loan loss allowance | $10,793,000 | 577 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,396,000 | 1,725 |
| Other real estate owned | $0 | 2,333 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,035,000 | 1,861 |
| Life insurance assets | $3,355,000 | 2,171 |
| Total liabilities and capital | $377,263,000 | 1,845 |
| Total liabilities | $338,000,000 | 1,829 |
| Total deposits | $333,849,000 | 1,748 |
| Interest-bearing deposits | $287,117,000 | 1,606 |
| Deposits held in domestic offices | $333,849,000 | 1,748 |
| % insured | 87.91% | 1,655 |
| 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 | $4,151,000 | 1,244 |
| Total equity capital | $39,263,000 | 1,949 |
| Total bank equity capital | $39,263,000 | 1,949 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $5,058,000 | 3,182 |
| Undivided profits | $33,955,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,210,000 | 1,344 |
| Earning assets | $356,455,000 | 1,818 |
| Long-term assets (5+ years) | $39,225,000 | 3,453 |
| Average Assets, year-to-date | $372,246,000 | 1,830 |
| Average Assets, quarterly | $373,544,500 | 1,846 |
| Volatile liabilities | $20,624,000 | 2,138 |
| Insider loans | $1,637,000 | 2,502 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $451,000 | 1,266 |
| Unused loan commitments | $80,263,000 | 1,164 |
| Tier 1 (core) risk-based capital | $39,068,000 | 1,898 |
| Tier 2 risk-based capital | $4,585,000 | 1,224 |
| Total risk weighted assets | $360,562,000 | 1,402 |
| Total unused commitments | $80,263,000 | 1,164 |
| Derivatives | $334,000 | 1,315 |
| 2017-06-30 | Rank | |
| # of Employees: | 55 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $369,826,000 | 1,861 |
| Cash and due from depository institutions | $7,260,000 | 2,461 |
| Interest-bearing balances | $3,233,000 | 4,215 |
| Securities | $16,409,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 1,369 |
| Net loans & leases | $328,953,000 | 1,471 |
| Loan loss allowance | $10,493,000 | 601 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,445,000 | 1,709 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,383,000 | 1,945 |
| Life insurance assets | $3,331,000 | 2,165 |
| Total liabilities and capital | $369,826,000 | 1,861 |
| Total liabilities | $331,913,000 | 1,846 |
| Total deposits | $327,947,000 | 1,767 |
| Interest-bearing deposits | $278,190,000 | 1,652 |
| Deposits held in domestic offices | $327,947,000 | 1,767 |
| % insured | 85.76% | 2,192 |
| 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 | $3,966,000 | 1,228 |
| Total equity capital | $37,913,000 | 1,982 |
| Total bank equity capital | $37,913,000 | 1,982 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $5,058,000 | 3,194 |
| Undivided profits | $32,605,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,558,000 | 1,711 |
| Earning assets | $349,971,000 | 1,836 |
| Long-term assets (5+ years) | $46,529,000 | 3,181 |
| Average Assets, year-to-date | $370,573,670 | 1,846 |
| Average Assets, quarterly | $369,152,500 | 1,861 |
| Volatile liabilities | $17,826,000 | 2,231 |
| Insider loans | $1,398,000 | 2,691 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $273,000 | 1,465 |
| Unused loan commitments | $76,836,000 | 1,200 |
| Tier 1 (core) risk-based capital | $37,778,000 | 1,943 |
| Tier 2 risk-based capital | $4,441,000 | 1,249 |
| Total risk weighted assets | $349,379,000 | 1,430 |
| Total unused commitments | $76,836,000 | 1,200 |
| Derivatives | $449,000 | 1,310 |
| 2017-03-31 | Rank | |
| # of Employees: | 55 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $368,479,000 | 1,873 |
| Cash and due from depository institutions | $10,724,000 | 2,462 |
| Interest-bearing balances | $5,904,000 | 3,726 |
| Securities | $17,286,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 2,242 |
| Net loans & leases | $324,736,000 | 1,474 |
| Loan loss allowance | $10,062,000 | 626 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,326,000 | 1,760 |
| Other real estate owned | $0 | 2,462 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,254,000 | 1,958 |
| Life insurance assets | $3,307,000 | 2,184 |
| Total liabilities and capital | $368,479,000 | 1,873 |
| Total liabilities | $331,552,000 | 1,854 |
| Total deposits | $327,578,000 | 1,767 |
| Interest-bearing deposits | $276,284,000 | 1,690 |
| Deposits held in domestic offices | $327,578,000 | 1,767 |
| % insured | 84.80% | 2,466 |
| 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 | $3,974,000 | 1,200 |
| Total equity capital | $36,927,000 | 2,005 |
| Total bank equity capital | $36,927,000 | 2,005 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $5,058,000 | 3,222 |
| Undivided profits | $31,619,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,595,000 | 1,622 |
| Earning assets | $348,079,000 | 1,847 |
| Long-term assets (5+ years) | $47,011,000 | 3,198 |
| Average Assets, year-to-date | $370,947,500 | 1,857 |
| Average Assets, quarterly | $370,947,500 | 1,857 |
| Volatile liabilities | $18,701,000 | 2,123 |
| Insider loans | $1,650,000 | 2,506 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $67,131,000 | 1,309 |
| Tier 1 (core) risk-based capital | $36,785,000 | 1,991 |
| Tier 2 risk-based capital | $10,062,000 | 596 |
| Total risk weighted assets | $344,863,000 | 1,433 |
| Total unused commitments | $67,131,000 | 1,309 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $373,416,000 | 1,850 |
| Cash and due from depository institutions | $28,040,000 | 2,506 |
| Interest-bearing balances | $22,623,000 | 1,448 |
| Securities | $17,269,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,322 |
| Net loans & leases | $312,184,000 | 1,514 |
| Loan loss allowance | $9,875,000 | 628 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,367,000 | 1,751 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $9,501,000 | 1,964 |
| Life insurance assets | $3,284,000 | 2,193 |
| Total liabilities and capital | $373,416,000 | 1,850 |
| Total liabilities | $337,786,000 | 1,822 |
| Total deposits | $334,236,000 | 1,727 |
| Interest-bearing deposits | $269,076,000 | 1,698 |
| Deposits held in domestic offices | $334,236,000 | 1,727 |
| % insured | 83.17% | 2,849 |
| 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 | $3,550,000 | 1,332 |
| Total equity capital | $35,630,000 | 2,046 |
| Total bank equity capital | $35,630,000 | 2,046 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $5,058,000 | 3,246 |
| Undivided profits | $30,322,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,220,000 | 2,268 |
| Earning assets | $352,131,000 | 1,821 |
| Long-term assets (5+ years) | $38,324,000 | 3,559 |
| Average Assets, year-to-date | $338,700,000 | 1,958 |
| Average Assets, quarterly | $362,261,500 | 1,881 |
| Volatile liabilities | $14,166,000 | 2,556 |
| Insider loans | $1,656,000 | 2,539 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $222,000 | 1,548 |
| Unused loan commitments | $82,413,000 | 1,124 |
| Tier 1 (core) risk-based capital | $35,533,000 | 2,040 |
| Tier 2 risk-based capital | $4,275,000 | 1,275 |
| Total risk weighted assets | $336,363,000 | 1,455 |
| Total unused commitments | $82,413,000 | 1,124 |
| Derivatives | $703,000 | 1,266 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $351,107,000 | 1,933 |
| Cash and due from depository institutions | $6,020,000 | 2,476 |
| Interest-bearing balances | $1,086,000 | 5,154 |
| Securities | $15,945,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,269 |
| Net loans & leases | $311,336,000 | 1,514 |
| Loan loss allowance | $9,049,000 | 699 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,431,000 | 1,742 |
| Other real estate owned | $0 | 2,476 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,565,000 | 1,886 |
| Life insurance assets | $3,259,000 | 2,192 |
| Total liabilities and capital | $351,107,000 | 1,933 |
| Total liabilities | $315,261,000 | 1,913 |
| Total deposits | $312,306,000 | 1,819 |
| Interest-bearing deposits | $269,160,000 | 1,672 |
| Deposits held in domestic offices | $312,306,000 | 1,819 |
| % insured | 87.37% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,955,000 | 1,596 |
| Total equity capital | $35,846,000 | 2,097 |
| Total bank equity capital | $35,846,000 | 2,097 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $5,058,000 | 3,275 |
| Undivided profits | $30,538,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,104,000 | 1,316 |
| Earning assets | $330,177,000 | 1,914 |
| Long-term assets (5+ years) | $35,308,000 | 3,700 |
| Average Assets, year-to-date | $330,021,000 | 2,008 |
| Average Assets, quarterly | $345,119,500 | 1,943 |
| Volatile liabilities | $17,257,000 | 2,277 |
| Insider loans | $1,649,000 | 2,575 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $732,000 | 1,296 |
| Unused loan commitments | $72,900,000 | 1,234 |
| Tier 1 (core) risk-based capital | $35,346,000 | 2,039 |
| Tier 2 risk-based capital | $4,259,000 | 1,281 |
| Total risk weighted assets | $335,938,000 | 1,448 |
| Total unused commitments | $72,900,000 | 1,234 |
| Derivatives | $1,288,000 | 1,223 |
| 2016-06-30 | Rank | |
| # of Employees: | 55 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $339,132,000 | 1,985 |
| Cash and due from depository institutions | $9,305,000 | 2,505 |
| Interest-bearing balances | $3,732,000 | 4,222 |
| Securities | $17,532,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,401 |
| Net loans & leases | $296,779,000 | 1,554 |
| Loan loss allowance | $8,749,000 | 718 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,532,000 | 1,717 |
| Other real estate owned | $0 | 2,505 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,951,000 | 1,971 |
| Life insurance assets | $3,235,000 | 2,198 |
| Total liabilities and capital | $339,132,000 | 1,985 |
| Total liabilities | $304,505,000 | 1,961 |
| Total deposits | $301,856,000 | 1,862 |
| Interest-bearing deposits | $253,533,000 | 1,763 |
| Deposits held in domestic offices | $301,856,000 | 1,862 |
| % insured | 86.06% | 2,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,649,000 | 1,680 |
| Total equity capital | $34,627,000 | 2,166 |
| Total bank equity capital | $34,627,000 | 2,166 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $5,058,000 | 3,304 |
| Undivided profits | $29,319,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,621,000 | 1,611 |
| Earning assets | $318,076,000 | 1,964 |
| Long-term assets (5+ years) | $37,366,000 | 3,625 |
| Average Assets, year-to-date | $322,992,330 | 2,057 |
| Average Assets, quarterly | $324,571,000 | 2,055 |
| Volatile liabilities | $10,441,000 | 2,984 |
| Insider loans | $1,571,000 | 2,665 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $373,000 | 1,525 |
| Unused loan commitments | $69,949,000 | 1,253 |
| Tier 1 (core) risk-based capital | $34,215,000 | 2,089 |
| Tier 2 risk-based capital | $4,159,000 | 1,300 |
| Total risk weighted assets | $328,106,000 | 1,473 |
| Total unused commitments | $69,949,000 | 1,253 |
| Derivatives | $1,044,000 | 1,250 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $310,010,000 | 2,131 |
| Cash and due from depository institutions | $7,893,000 | 2,608 |
| Interest-bearing balances | $3,569,000 | 4,411 |
| Securities | $17,011,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 2,082 |
| Net loans & leases | $269,237,000 | 1,661 |
| Loan loss allowance | $8,432,000 | 751 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,629,000 | 1,700 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,812,000 | 1,989 |
| Life insurance assets | $3,212,000 | 2,195 |
| Total liabilities and capital | $310,010,000 | 2,131 |
| Total liabilities | $275,894,000 | 2,134 |
| Total deposits | $273,152,000 | 2,038 |
| Interest-bearing deposits | $227,673,000 | 1,928 |
| Deposits held in domestic offices | $273,152,000 | 2,038 |
| % insured | 83.11% | 3,145 |
| 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 | $2,742,000 | 1,590 |
| Total equity capital | $34,116,000 | 2,163 |
| Total bank equity capital | $34,116,000 | 2,163 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $5,058,000 | 3,323 |
| Undivided profits | $28,808,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,490,000 | 1,728 |
| Earning assets | $290,245,000 | 2,126 |
| Long-term assets (5+ years) | $38,277,000 | 3,616 |
| Average Assets, year-to-date | $314,922,500 | 2,111 |
| Average Assets, quarterly | $314,922,500 | 2,111 |
| Volatile liabilities | $12,721,000 | 2,646 |
| Insider loans | $1,643,000 | 2,633 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $91,110,000 | 1,053 |
| Tier 1 (core) risk-based capital | $33,720,000 | 2,099 |
| Tier 2 risk-based capital | $3,645,000 | 1,439 |
| Total risk weighted assets | $286,791,000 | 1,648 |
| Total unused commitments | $91,110,000 | 1,053 |
| Derivatives | $193,000 | 1,384 |
| 2015-12-31 | Rank | |
| # of Employees: | 56 | 2,477 |
| Assets and Liabilities | ||
| Total Assets: | $319,835,000 | 2,090 |
| Cash and due from depository institutions | $29,420,000 | 2,477 |
| Interest-bearing balances | $23,120,000 | 1,398 |
| Securities | $17,276,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,386 |
| Net loans & leases | $257,787,000 | 1,722 |
| Loan loss allowance | $8,131,000 | 773 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,656,000 | 1,705 |
| Other real estate owned | $0 | 2,477 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,668,000 | 2,038 |
| Life insurance assets | $3,188,000 | 2,189 |
| Total liabilities and capital | $319,835,000 | 2,090 |
| Total liabilities | $286,638,000 | 2,078 |
| Total deposits | $284,892,000 | 1,949 |
| Interest-bearing deposits | $232,688,000 | 1,878 |
| Deposits held in domestic offices | $284,892,000 | 1,949 |
| % insured | 79.08% | 4,032 |
| 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 | $1,746,000 | 2,143 |
| Total equity capital | $33,197,000 | 2,189 |
| Total bank equity capital | $33,197,000 | 2,189 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $5,058,000 | 3,343 |
| Undivided profits | $27,889,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,297,000 | 2,061 |
| Earning assets | $298,211,000 | 2,074 |
| Long-term assets (5+ years) | $39,739,000 | 3,575 |
| Average Assets, year-to-date | $303,602,600 | 2,129 |
| Average Assets, quarterly | $313,273,500 | 2,111 |
| Volatile liabilities | $10,848,000 | 2,929 |
| Insider loans | $1,577,000 | 2,700 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $42,324,000 | 1,737 |
| Tier 1 (core) risk-based capital | $32,816,000 | 2,144 |
| Tier 2 risk-based capital | $3,468,000 | 1,489 |
| Total risk weighted assets | $272,822,000 | 1,717 |
| Total unused commitments | $42,324,000 | 1,737 |
| Derivatives | $237,000 | 1,356 |
| 2015-09-30 | Rank | |
| # of Employees: | 55 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $306,712,000 | 2,157 |
| Cash and due from depository institutions | $8,186,000 | 2,513 |
| Interest-bearing balances | $3,357,000 | 4,367 |
| Securities | $15,469,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 1,300 |
| Net loans & leases | $265,497,000 | 1,663 |
| Loan loss allowance | $6,674,000 | 957 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,740,000 | 1,693 |
| Other real estate owned | $300,000 | 2,513 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,788,000 | 2,002 |
| Life insurance assets | $3,165,000 | 2,193 |
| Total liabilities and capital | $306,712,000 | 2,157 |
| Total liabilities | $272,395,000 | 2,154 |
| Total deposits | $269,908,000 | 2,056 |
| Interest-bearing deposits | $227,370,000 | 1,915 |
| Deposits held in domestic offices | $269,908,000 | 2,056 |
| % insured | 80.55% | 3,914 |
| 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 | $2,487,000 | 1,774 |
| Total equity capital | $34,317,000 | 2,139 |
| Total bank equity capital | $34,317,000 | 2,139 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $5,058,000 | 3,370 |
| Undivided profits | $29,009,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,159,000 | 1,260 |
| Earning assets | $286,055,000 | 2,150 |
| Long-term assets (5+ years) | $37,924,000 | 3,712 |
| Average Assets, year-to-date | $299,544,500 | 2,166 |
| Average Assets, quarterly | $303,272,500 | 2,159 |
| Volatile liabilities | $11,117,000 | 2,905 |
| Insider loans | $1,567,000 | 2,722 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $764,000 | 1,144 |
| Unused loan commitments | $57,450,000 | 1,407 |
| Tier 1 (core) risk-based capital | $33,943,000 | 2,079 |
| Tier 2 risk-based capital | $3,575,000 | 1,460 |
| Total risk weighted assets | $282,941,000 | 1,641 |
| Total unused commitments | $57,450,000 | 1,407 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $299,833,000 | 2,191 |
| Cash and due from depository institutions | $8,340,000 | 2,546 |
| Interest-bearing balances | $3,553,000 | 4,295 |
| Securities | $16,895,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 2,214 |
| Net loans & leases | $259,034,000 | 1,701 |
| Loan loss allowance | $6,390,000 | 1,002 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,778,000 | 1,683 |
| Other real estate owned | $300,000 | 2,546 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,283,000 | 2,099 |
| Life insurance assets | $3,142,000 | 2,204 |
| Total liabilities and capital | $299,833,000 | 2,191 |
| Total liabilities | $266,540,000 | 2,197 |
| Total deposits | $264,255,000 | 2,089 |
| Interest-bearing deposits | $224,518,000 | 1,947 |
| Deposits held in domestic offices | $264,255,000 | 2,088 |
| % insured | 80.54% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,285,000 | 1,801 |
| Total equity capital | $33,293,000 | 2,178 |
| Total bank equity capital | $33,293,000 | 2,178 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $5,058,000 | 3,409 |
| Undivided profits | $27,985,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,654,000 | 1,537 |
| Earning assets | $279,685,000 | 2,185 |
| Long-term assets (5+ years) | $24,548,000 | 4,481 |
| Average Assets, year-to-date | $297,155,330 | 2,194 |
| Average Assets, quarterly | $292,866,000 | 2,228 |
| Volatile liabilities | $7,032,000 | 3,624 |
| Insider loans | $1,556,000 | 2,765 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $188,000 | 1,753 |
| Unused loan commitments | $56,169,000 | 1,422 |
| Tier 1 (core) risk-based capital | $33,010,000 | 2,123 |
| Tier 2 risk-based capital | $3,479,000 | 1,490 |
| Total risk weighted assets | $275,427,000 | 1,686 |
| Total unused commitments | $56,169,000 | 1,422 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $285,899,000 | 2,292 |
| Cash and due from depository institutions | $13,795,000 | 2,647 |
| Interest-bearing balances | $10,081,000 | 2,978 |
| Securities | $17,086,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,603 |
| Net loans & leases | $239,737,000 | 1,787 |
| Loan loss allowance | $6,147,000 | 1,035 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,775,000 | 1,688 |
| Other real estate owned | $300,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,104,000 | 2,112 |
| Life insurance assets | $3,120,000 | 2,193 |
| Total liabilities and capital | $285,899,000 | 2,292 |
| Total liabilities | $253,181,000 | 2,304 |
| Total deposits | $250,663,000 | 2,195 |
| Interest-bearing deposits | $211,426,000 | 2,075 |
| Deposits held in domestic offices | $250,663,000 | 2,195 |
| % insured | 80.20% | 4,190 |
| 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 | $2,518,000 | 1,720 |
| Total equity capital | $32,718,000 | 2,220 |
| Total bank equity capital | $32,718,000 | 2,220 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $5,058,000 | 3,439 |
| Undivided profits | $27,410,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,836,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,557,000 | 1,587 |
| Earning assets | $267,006,000 | 2,284 |
| Long-term assets (5+ years) | $22,013,000 | 4,642 |
| Average Assets, year-to-date | $295,816,500 | 2,218 |
| Average Assets, quarterly | $295,816,500 | 2,218 |
| Volatile liabilities | $9,138,000 | 3,139 |
| Insider loans | $1,566,000 | 2,769 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $62,238,000 | 1,331 |
| Tier 1 (core) risk-based capital | $32,309,000 | 2,159 |
| Tier 2 risk-based capital | $3,168,000 | 1,599 |
| Total risk weighted assets | $250,475,000 | 1,811 |
| Total unused commitments | $62,238,000 | 1,331 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $305,734,000 | 2,174 |
| Cash and due from depository institutions | $34,914,000 | 2,586 |
| Interest-bearing balances | $28,708,000 | 1,174 |
| Securities | $16,935,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 2,407 |
| Net loans & leases | $238,825,000 | 1,803 |
| Loan loss allowance | $5,846,000 | 1,098 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,875,000 | 1,676 |
| Other real estate owned | $300,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,749,000 | 2,216 |
| Life insurance assets | $3,097,000 | 2,193 |
| Total liabilities and capital | $305,734,000 | 2,174 |
| Total liabilities | $273,846,000 | 2,166 |
| Total deposits | $272,020,000 | 2,040 |
| Interest-bearing deposits | $223,567,000 | 1,954 |
| Deposits held in domestic offices | $272,020,000 | 2,039 |
| % insured | 72.49% | 5,347 |
| 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 | $1,826,000 | 2,111 |
| Total equity capital | $31,888,000 | 2,241 |
| Total bank equity capital | $31,888,000 | 2,241 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $5,058,000 | 3,469 |
| Undivided profits | $26,580,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,134,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,225,000 | 2,168 |
| Earning assets | $284,604,000 | 2,157 |
| Long-term assets (5+ years) | $22,495,000 | 4,671 |
| Average Assets, year-to-date | $281,326,600 | 2,265 |
| Average Assets, quarterly | $297,680,000 | 2,212 |
| Volatile liabilities | $8,745,000 | 3,333 |
| Insider loans | $1,301,000 | 3,067 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $29,000 | 1,845 |
| Unused loan commitments | $50,673,000 | 1,470 |
| Tier 1 (core) risk-based capital | $31,515,000 | 2,184 |
| Tier 2 risk-based capital | $3,193,000 | 1,602 |
| Total risk weighted assets | $252,825,000 | 1,773 |
| Total unused commitments | $50,673,000 | 1,470 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 55 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $289,626,000 | 2,266 |
| Cash and due from depository institutions | $20,721,000 | 2,619 |
| Interest-bearing balances | $16,435,000 | 1,870 |
| Securities | $15,361,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,721 |
| Net loans & leases | $237,229,000 | 1,807 |
| Loan loss allowance | $5,312,000 | 1,236 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,868,000 | 1,679 |
| Other real estate owned | $730,000 | 2,619 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,689,000 | 2,244 |
| Life insurance assets | $3,076,000 | 2,193 |
| Total liabilities and capital | $289,626,000 | 2,266 |
| Total liabilities | $257,865,000 | 2,258 |
| Total deposits | $255,914,000 | 2,155 |
| Interest-bearing deposits | $219,903,000 | 1,997 |
| Deposits held in domestic offices | $255,914,000 | 2,154 |
| % insured | 76.69% | 5,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,951,000 | 2,095 |
| Total equity capital | $31,761,000 | 2,244 |
| Total bank equity capital | $31,761,000 | 2,244 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $5,058,000 | 3,509 |
| Undivided profits | $26,453,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,437,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,930,000 | 1,383 |
| Earning assets | $270,053,000 | 2,255 |
| Long-term assets (5+ years) | $22,400,000 | 4,772 |
| Average Assets, year-to-date | $275,224,750 | 2,333 |
| Average Assets, quarterly | $283,678,000 | 2,285 |
| Volatile liabilities | $9,981,000 | 3,135 |
| Insider loans | $1,331,000 | 3,069 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $533,000 | 1,285 |
| Unused loan commitments | $60,726,000 | 1,305 |
| Tier 1 (core) risk-based capital | $31,376,000 | 2,201 |
| Tier 2 risk-based capital | $3,158,000 | 1,622 |
| Total risk weighted assets | $250,504,000 | 1,784 |
| Total unused commitments | $60,726,000 | 1,305 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $277,730,000 | 2,337 |
| Cash and due from depository institutions | $9,447,000 | 2,596 |
| Interest-bearing balances | $299,000 | 5,982 |
| Securities | $16,194,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 2,541 |
| Net loans & leases | $237,028,000 | 1,789 |
| Loan loss allowance | $5,010,000 | 1,322 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,956,000 | 1,662 |
| Other real estate owned | $755,000 | 2,596 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,215,000 | 2,331 |
| Life insurance assets | $3,053,000 | 2,196 |
| Total liabilities and capital | $277,730,000 | 2,337 |
| Total liabilities | $245,716,000 | 2,350 |
| Total deposits | $239,914,000 | 2,267 |
| Interest-bearing deposits | $200,412,000 | 2,182 |
| Deposits held in domestic offices | $239,914,000 | 2,266 |
| % insured | 79.06% | 4,784 |
| 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 | $1,802,000 | 2,120 |
| Total equity capital | $32,014,000 | 2,209 |
| Total bank equity capital | $32,014,000 | 2,208 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $5,058,000 | 3,534 |
| Undivided profits | $26,706,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,556,000 | 1,635 |
| Earning assets | $253,656,000 | 2,357 |
| Long-term assets (5+ years) | $22,884,000 | 4,774 |
| Average Assets, year-to-date | $270,424,330 | 2,372 |
| Average Assets, quarterly | $268,951,500 | 2,400 |
| Volatile liabilities | $13,999,000 | 2,548 |
| Insider loans | $1,264,000 | 3,143 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $192,000 | 1,691 |
| Unused loan commitments | $48,575,000 | 1,500 |
| Tier 1 (core) risk-based capital | $31,633,000 | 2,155 |
| Tier 2 risk-based capital | $3,151,000 | 1,618 |
| Total risk weighted assets | $250,196,000 | 1,762 |
| Total unused commitments | $48,575,000 | 1,500 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $260,173,000 | 2,481 |
| Cash and due from depository institutions | $8,868,000 | 2,591 |
| Interest-bearing balances | $300,000 | 6,104 |
| Securities | $17,971,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 2,351 |
| Net loans & leases | $217,845,000 | 1,897 |
| Loan loss allowance | $4,652,000 | 1,438 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,069,000 | 1,660 |
| Other real estate owned | $755,000 | 2,591 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,062,000 | 2,370 |
| Life insurance assets | $3,032,000 | 2,185 |
| Total liabilities and capital | $260,173,000 | 2,481 |
| Total liabilities | $228,881,000 | 2,515 |
| Total deposits | $220,889,000 | 2,469 |
| Interest-bearing deposits | $183,476,000 | 2,406 |
| Deposits held in domestic offices | $220,889,000 | 2,469 |
| % insured | 83.92% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,992,000 | 1,957 |
| Total equity capital | $31,292,000 | 2,223 |
| Total bank equity capital | $31,292,000 | 2,223 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $5,058,000 | 3,565 |
| Undivided profits | $25,984,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,509,000 | 1,667 |
| Earning assets | $236,719,000 | 2,506 |
| Long-term assets (5+ years) | $22,289,000 | 4,843 |
| Average Assets, year-to-date | $266,771,500 | 2,404 |
| Average Assets, quarterly | $266,771,500 | 2,404 |
| Volatile liabilities | $16,042,000 | 2,229 |
| Insider loans | $1,381,000 | 3,017 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $108,000 | 1,689 |
| Unused loan commitments | $62,223,000 | 1,246 |
| Tier 1 (core) risk-based capital | $30,944,000 | 2,179 |
| Tier 2 risk-based capital | $2,893,000 | 1,726 |
| Total risk weighted assets | $229,667,000 | 1,887 |
| Total unused commitments | $62,223,000 | 1,246 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $273,370,000 | 2,353 |
| Cash and due from depository institutions | $28,570,000 | 2,821 |
| Interest-bearing balances | $299,000 | 6,108 |
| Securities | $18,373,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,827 |
| Net loans & leases | $211,892,000 | 1,939 |
| Loan loss allowance | $4,524,000 | 1,477 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,149,000 | 1,641 |
| Other real estate owned | $700,000 | 2,821 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,642,000 | 2,512 |
| Life insurance assets | $3,012,000 | 2,181 |
| Total liabilities and capital | $273,370,000 | 2,353 |
| Total liabilities | $242,828,000 | 2,365 |
| Total deposits | $241,440,000 | 2,250 |
| Interest-bearing deposits | $199,208,000 | 2,206 |
| Deposits held in domestic offices | $241,440,000 | 2,250 |
| % insured | 76.07% | 5,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,388,000 | 2,474 |
| Total equity capital | $30,542,000 | 2,228 |
| Total bank equity capital | $30,542,000 | 2,228 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $5,058,000 | 3,603 |
| Undivided profits | $25,234,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,149,000 | 2,309 |
| Earning assets | $230,608,000 | 2,537 |
| Long-term assets (5+ years) | $22,189,000 | 4,849 |
| Average Assets, year-to-date | $262,433,600 | 2,412 |
| Average Assets, quarterly | $263,388,000 | 2,421 |
| Volatile liabilities | $9,062,000 | 3,281 |
| Insider loans | $902,000 | 3,707 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $54,767,000 | 1,309 |
| Tier 1 (core) risk-based capital | $30,244,000 | 2,220 |
| Tier 2 risk-based capital | $2,818,000 | 1,776 |
| Total risk weighted assets | $223,765,000 | 1,937 |
| Total unused commitments | $54,767,000 | 1,309 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $253,406,000 | 2,516 |
| Cash and due from depository institutions | $7,217,000 | 2,976 |
| Interest-bearing balances | $424,000 | 6,063 |
| Securities | $17,101,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,817 |
| Net loans & leases | $213,729,000 | 1,906 |
| Loan loss allowance | $4,569,000 | 1,508 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,469,000 | 1,798 |
| Other real estate owned | $900,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,883,000 | 2,424 |
| Life insurance assets | $2,992,000 | 2,148 |
| Total liabilities and capital | $253,406,000 | 2,516 |
| Total liabilities | $222,953,000 | 2,556 |
| Total deposits | $220,742,000 | 2,450 |
| Interest-bearing deposits | $183,449,000 | 2,389 |
| Deposits held in domestic offices | $220,742,000 | 2,449 |
| % insured | 81.11% | 4,723 |
| Federal funds purchased & repurchase agreements | $745,000 | 1,974 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,466,000 | 2,520 |
| Total equity capital | $30,453,000 | 2,240 |
| Total bank equity capital | $30,453,000 | 2,240 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $5,058,000 | 3,635 |
| Undivided profits | $25,145,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,754,000 | 1,562 |
| Earning assets | $232,361,000 | 2,503 |
| Long-term assets (5+ years) | $22,517,000 | 4,855 |
| Average Assets, year-to-date | $259,699,500 | 2,458 |
| Average Assets, quarterly | $252,315,500 | 2,528 |
| Volatile liabilities | $11,293,000 | 2,899 |
| Insider loans | $857,000 | 3,808 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $58,978,000 | 1,270 |
| Tier 1 (core) risk-based capital | $30,138,000 | 2,221 |
| Tier 2 risk-based capital | $2,835,000 | 1,755 |
| Total risk weighted assets | $225,076,000 | 1,903 |
| Total unused commitments | $58,978,000 | 1,270 |
| Derivatives | $304,000 | 1,317 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $251,225,000 | 2,540 |
| Cash and due from depository institutions | $12,122,000 | 2,889 |
| Interest-bearing balances | $8,061,000 | 3,352 |
| Securities | $18,285,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 2,492 |
| Net loans & leases | $207,943,000 | 1,940 |
| Loan loss allowance | $4,614,000 | 1,509 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,577,000 | 1,768 |
| Other real estate owned | $900,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,950,000 | 2,969 |
| Life insurance assets | $1,474,000 | 2,847 |
| Total liabilities and capital | $251,225,000 | 2,540 |
| Total liabilities | $221,496,000 | 2,565 |
| Total deposits | $220,177,000 | 2,453 |
| Interest-bearing deposits | $187,834,000 | 2,346 |
| Deposits held in domestic offices | $220,177,000 | 2,452 |
| % insured | 82.16% | 4,641 |
| 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 | $1,319,000 | 2,630 |
| Total equity capital | $29,729,000 | 2,277 |
| Total bank equity capital | $29,729,000 | 2,277 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $5,058,000 | 3,652 |
| Undivided profits | $24,421,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,456,000 | 1,818 |
| Earning assets | $234,737,000 | 2,486 |
| Long-term assets (5+ years) | $22,398,000 | 4,845 |
| Average Assets, year-to-date | $261,797,330 | 2,442 |
| Average Assets, quarterly | $255,508,000 | 2,504 |
| Volatile liabilities | $11,944,000 | 2,804 |
| Insider loans | $870,000 | 3,827 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $390,000 | 1,680 |
| Unused loan commitments | $60,260,000 | 1,236 |
| Tier 1 (core) risk-based capital | $29,260,000 | 2,257 |
| Tier 2 risk-based capital | $2,730,000 | 1,823 |
| Total risk weighted assets | $216,498,000 | 1,954 |
| Total unused commitments | $60,260,000 | 1,236 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $259,791,000 | 2,497 |
| Cash and due from depository institutions | $21,713,000 | 2,684 |
| Interest-bearing balances | $17,803,000 | 2,363 |
| Securities | $18,604,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 3,130 |
| Net loans & leases | $204,788,000 | 1,948 |
| Loan loss allowance | $4,369,000 | 1,619 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,689,000 | 1,739 |
| Other real estate owned | $2,795,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,038,000 | 2,931 |
| Life insurance assets | $1,462,000 | 2,830 |
| Total liabilities and capital | $259,791,000 | 2,497 |
| Total liabilities | $230,466,000 | 2,507 |
| Total deposits | $228,974,000 | 2,400 |
| Interest-bearing deposits | $195,587,000 | 2,292 |
| Deposits held in domestic offices | $228,974,000 | 2,400 |
| % insured | 81.17% | 4,901 |
| 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 | $1,492,000 | 2,464 |
| Total equity capital | $29,325,000 | 2,365 |
| Total bank equity capital | $29,325,000 | 2,365 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $5,058,000 | 3,679 |
| Undivided profits | $24,017,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,597,000 | 1,633 |
| Earning assets | $241,359,000 | 2,471 |
| Long-term assets (5+ years) | $22,078,000 | 4,864 |
| Average Assets, year-to-date | $267,083,500 | 2,424 |
| Average Assets, quarterly | $267,083,500 | 2,424 |
| Volatile liabilities | $2,943,000 | 5,033 |
| Insider loans | $824,000 | 3,923 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $126,000 | 2,020 |
| Unused loan commitments | $37,804,000 | 1,712 |
| Tier 1 (core) risk-based capital | $28,730,000 | 2,290 |
| Tier 2 risk-based capital | $2,712,000 | 1,833 |
| Total risk weighted assets | $215,267,000 | 1,959 |
| Total unused commitments | $37,804,000 | 1,712 |
| Derivatives | $339,000 | 1,311 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $274,376,000 | 2,358 |
| Cash and due from depository institutions | $37,512,000 | 2,657 |
| Interest-bearing balances | $52,000 | 6,638 |
| Securities | $18,277,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 2,965 |
| Net loans & leases | $204,277,000 | 1,971 |
| Loan loss allowance | $4,074,000 | 1,714 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,763,000 | 1,729 |
| Other real estate owned | $2,795,000 | 2,657 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,556,000 | 3,166 |
| Life insurance assets | $1,449,000 | 2,802 |
| Total liabilities and capital | $274,376,000 | 2,358 |
| Total liabilities | $245,784,000 | 2,355 |
| Total deposits | $244,817,000 | 2,236 |
| Interest-bearing deposits | $205,466,000 | 2,173 |
| Deposits held in domestic offices | $244,817,000 | 2,236 |
| % insured | 80.42% | 5,833 |
| 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 | $967,000 | 3,284 |
| Total equity capital | $28,592,000 | 2,417 |
| Total bank equity capital | $28,592,000 | 2,417 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $5,058,000 | 3,707 |
| Undivided profits | $23,284,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,036,000 | 2,590 |
| Earning assets | $222,802,000 | 2,633 |
| Long-term assets (5+ years) | $21,780,000 | 4,848 |
| Average Assets, year-to-date | $273,744,400 | 2,315 |
| Average Assets, quarterly | $266,701,500 | 2,406 |
| Volatile liabilities | $2,943,000 | 5,151 |
| Insider loans | $846,000 | 3,937 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $72,000 | 2,190 |
| Unused loan commitments | $32,544,000 | 1,860 |
| Tier 1 (core) risk-based capital | $28,040,000 | 2,322 |
| Tier 2 risk-based capital | $2,692,000 | 1,843 |
| Total risk weighted assets | $213,944,000 | 1,976 |
| Total unused commitments | $32,544,000 | 1,860 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 56 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $259,027,000 | 2,496 |
| Cash and due from depository institutions | $20,546,000 | 2,680 |
| Interest-bearing balances | $52,000 | 6,700 |
| Securities | $17,326,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 2,396 |
| Net loans & leases | $204,787,000 | 1,965 |
| Loan loss allowance | $5,354,000 | 1,383 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,858,000 | 1,710 |
| Other real estate owned | $2,886,000 | 2,680 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,641,000 | 2,784 |
| Life insurance assets | $1,437,000 | 2,774 |
| Total liabilities and capital | $259,027,000 | 2,496 |
| Total liabilities | $230,545,000 | 2,489 |
| Total deposits | $229,262,000 | 2,361 |
| Interest-bearing deposits | $197,823,000 | 2,265 |
| Deposits held in domestic offices | $229,262,000 | 2,361 |
| % insured | 83.72% | 5,415 |
| 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 | $1,283,000 | 2,936 |
| Total equity capital | $28,482,000 | 2,444 |
| Total bank equity capital | $28,482,000 | 2,444 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $5,058,000 | 3,739 |
| Undivided profits | $23,174,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,770,000 | 1,665 |
| Earning assets | $223,148,000 | 2,626 |
| Long-term assets (5+ years) | $20,691,000 | 4,941 |
| Average Assets, year-to-date | $273,586,500 | 2,336 |
| Average Assets, quarterly | $262,929,000 | 2,444 |
| Volatile liabilities | $2,939,000 | 5,232 |
| Insider loans | $1,280,000 | 3,339 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $422,000 | 1,796 |
| Unused loan commitments | $39,987,000 | 1,567 |
| Tier 1 (core) risk-based capital | $27,906,000 | 2,337 |
| Tier 2 risk-based capital | $2,717,000 | 1,847 |
| Total risk weighted assets | $214,751,000 | 1,978 |
| Total unused commitments | $39,987,000 | 1,567 |
| Derivatives | $1,038,000 | 1,188 |
| 2012-06-30 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $266,831,000 | 2,401 |
| Cash and due from depository institutions | $31,557,000 | 2,730 |
| Interest-bearing balances | $51,000 | 6,728 |
| Securities | $18,202,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 3,408 |
| Net loans & leases | $201,968,000 | 1,986 |
| Loan loss allowance | $4,952,000 | 1,510 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,929,000 | 1,697 |
| Other real estate owned | $2,977,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,150,000 | 2,957 |
| Life insurance assets | $1,425,000 | 2,751 |
| Total liabilities and capital | $266,831,000 | 2,401 |
| Total liabilities | $239,109,000 | 2,393 |
| Total deposits | $238,028,000 | 2,280 |
| Interest-bearing deposits | $207,302,000 | 2,168 |
| Deposits held in domestic offices | $238,028,000 | 2,280 |
| % insured | 82.73% | 5,728 |
| 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 | $1,081,000 | 3,119 |
| Total equity capital | $27,722,000 | 2,469 |
| Total bank equity capital | $27,722,000 | 2,469 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $5,058,000 | 3,745 |
| Undivided profits | $22,414,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,336,000 | 2,059 |
| Earning assets | $220,269,000 | 2,658 |
| Long-term assets (5+ years) | $21,692,000 | 4,880 |
| Average Assets, year-to-date | $278,439,670 | 2,308 |
| Average Assets, quarterly | $271,170,000 | 2,367 |
| Volatile liabilities | $8,276,000 | 3,620 |
| Insider loans | $1,253,000 | 3,379 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $495,000 | 1,654 |
| Unused loan commitments | $41,130,000 | 1,504 |
| Tier 1 (core) risk-based capital | $27,143,000 | 2,375 |
| Tier 2 risk-based capital | $2,670,000 | 1,891 |
| Total risk weighted assets | $211,343,000 | 2,005 |
| Total unused commitments | $41,130,000 | 1,504 |
| Derivatives | $779,000 | 1,190 |
| 2012-03-31 | Rank | |
| # of Employees: | 54 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $275,509,000 | 2,356 |
| Cash and due from depository institutions | $41,697,000 | 2,762 |
| Interest-bearing balances | $50,000 | 6,777 |
| Securities | $17,981,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 3,712 |
| Net loans & leases | $201,297,000 | 1,982 |
| Loan loss allowance | $5,039,000 | 1,515 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,038,000 | 1,663 |
| Other real estate owned | $1,974,000 | 2,762 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,510,000 | 2,822 |
| Life insurance assets | $1,412,000 | 2,731 |
| Total liabilities and capital | $275,509,000 | 2,356 |
| Total liabilities | $248,398,000 | 2,337 |
| Total deposits | $247,137,000 | 2,222 |
| Interest-bearing deposits | $214,315,000 | 2,133 |
| Deposits held in domestic offices | $247,137,000 | 2,222 |
| % insured | 84.11% | 5,474 |
| 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 | $1,261,000 | 2,792 |
| Total equity capital | $27,111,000 | 2,488 |
| Total bank equity capital | $27,111,000 | 2,488 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $5,058,000 | 3,762 |
| Undivided profits | $21,803,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,342,000 | 2,060 |
| Earning assets | $219,340,000 | 2,677 |
| Long-term assets (5+ years) | $22,216,000 | 4,835 |
| Average Assets, year-to-date | $284,244,000 | 2,288 |
| Average Assets, quarterly | $284,244,000 | 2,288 |
| Volatile liabilities | $8,676,000 | 3,550 |
| Insider loans | $1,610,000 | 3,020 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $44,000 | 2,165 |
| Unused loan commitments | $36,461,000 | 1,654 |
| Tier 1 (core) risk-based capital | $26,619,000 | 2,390 |
| Tier 2 risk-based capital | $2,652,000 | 1,899 |
| Total risk weighted assets | $209,766,000 | 2,014 |
| Total unused commitments | $36,461,000 | 1,654 |
| Derivatives | $1,980,000 | 1,005 |
| 2011-12-31 | Rank | |
| # of Employees: | 54 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $292,979,000 | 2,216 |
| Cash and due from depository institutions | $54,266,000 | 2,769 |
| Interest-bearing balances | $49,000 | 6,749 |
| Securities | $16,951,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 2,879 |
| Net loans & leases | $205,942,000 | 1,960 |
| Loan loss allowance | $4,750,000 | 1,572 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,123,000 | 1,653 |
| Other real estate owned | $2,335,000 | 2,769 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,801,000 | 2,782 |
| Life insurance assets | $1,400,000 | 2,714 |
| Total liabilities and capital | $292,979,000 | 2,216 |
| Total liabilities | $266,253,000 | 2,185 |
| Total deposits | $265,533,000 | 2,053 |
| Interest-bearing deposits | $228,038,000 | 1,989 |
| Deposits held in domestic offices | $265,533,000 | 2,052 |
| % insured | 79.61% | 6,287 |
| 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 | $720,000 | 3,842 |
| Total equity capital | $26,726,000 | 2,491 |
| Total bank equity capital | $26,726,000 | 2,491 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $5,058,000 | 3,777 |
| Undivided profits | $21,418,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,521,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,256,000 | 2,329 |
| Earning assets | $223,503,000 | 2,606 |
| Long-term assets (5+ years) | $22,841,000 | 4,211 |
| Average Assets, year-to-date | $269,243,600 | 2,343 |
| Average Assets, quarterly | $280,759,000 | 2,293 |
| Volatile liabilities | $8,676,000 | 3,688 |
| Insider loans | $1,169,000 | 3,584 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $242,000 | 1,643 |
| Unused loan commitments | $28,391,000 | 1,977 |
| Tier 1 (core) risk-based capital | $26,144,000 | 2,404 |
| Tier 2 risk-based capital | $2,702,000 | 1,880 |
| Total risk weighted assets | $214,111,000 | 1,989 |
| Total unused commitments | $28,391,000 | 1,979 |
| Derivatives | $422,000 | 1,093 |
| 2011-09-30 | Rank | |
| # of Employees: | 55 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $268,539,000 | 2,382 |
| Cash and due from depository institutions | $3,939,000 | 2,741 |
| Interest-bearing balances | $144,000 | 6,519 |
| Securities | $15,665,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $14,503,000 | 407 |
| Net loans & leases | $218,567,000 | 1,874 |
| Loan loss allowance | $5,832,000 | 1,339 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,934,000 | 1,687 |
| Other real estate owned | $2,299,000 | 2,741 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,632,000 | 2,541 |
| Life insurance assets | $1,388,000 | 2,698 |
| Total liabilities and capital | $268,539,000 | 2,382 |
| Total liabilities | $241,991,000 | 2,361 |
| Total deposits | $236,874,000 | 2,262 |
| Interest-bearing deposits | $209,383,000 | 2,158 |
| Deposits held in domestic offices | $236,874,000 | 2,262 |
| % insured | 85.76% | 5,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,050,000 | 3,040 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,067,000 | 3,221 |
| Total equity capital | $26,548,000 | 2,533 |
| Total bank equity capital | $26,548,000 | 2,532 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $5,058,000 | 3,807 |
| Undivided profits | $21,240,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,766,000 | 1,703 |
| Earning assets | $248,879,000 | 2,354 |
| Long-term assets (5+ years) | $20,705,000 | 4,332 |
| Average Assets, year-to-date | $263,309,750 | 2,411 |
| Average Assets, quarterly | $262,583,500 | 2,426 |
| Volatile liabilities | $15,734,000 | 2,662 |
| Insider loans | $888,000 | 4,072 |
| FHLB advances | $4,050,000 | 2,920 |
| Loans and leases held for sale | $154,000 | 1,736 |
| Unused loan commitments | $28,995,000 | 1,925 |
| Tier 1 (core) risk-based capital | $26,037,000 | 2,417 |
| Tier 2 risk-based capital | $2,920,000 | 1,757 |
| Total risk weighted assets | $230,738,000 | 1,871 |
| Total unused commitments | $28,995,000 | 1,928 |
| Derivatives | $937,000 | 1,046 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $256,628,000 | 2,486 |
| Cash and due from depository institutions | $3,073,000 | 2,726 |
| Interest-bearing balances | $221,000 | 6,363 |
| Securities | $15,407,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 1,928 |
| Net loans & leases | $222,211,000 | 1,860 |
| Loan loss allowance | $6,212,000 | 1,283 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,005,000 | 1,674 |
| Other real estate owned | $134,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,294,000 | 2,668 |
| Life insurance assets | $1,376,000 | 2,675 |
| Total liabilities and capital | $256,628,000 | 2,486 |
| Total liabilities | $230,788,000 | 2,478 |
| Total deposits | $225,861,000 | 2,373 |
| Interest-bearing deposits | $199,067,000 | 2,284 |
| Deposits held in domestic offices | $225,861,000 | 2,373 |
| % insured | 88.67% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,050,000 | 3,105 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $877,000 | 3,456 |
| Total equity capital | $25,840,000 | 2,535 |
| Total bank equity capital | $25,840,000 | 2,533 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $5,058,000 | 3,843 |
| Undivided profits | $20,532,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,562,000 | 1,865 |
| Earning assets | $240,343,000 | 2,428 |
| Long-term assets (5+ years) | $20,231,000 | 4,338 |
| Average Assets, year-to-date | $261,566,670 | 2,445 |
| Average Assets, quarterly | $260,127,000 | 2,464 |
| Volatile liabilities | $13,294,000 | 2,980 |
| Insider loans | $884,000 | 4,111 |
| FHLB advances | $4,050,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,375,000 | 1,969 |
| Tier 1 (core) risk-based capital | $25,439,000 | 2,429 |
| Tier 2 risk-based capital | $2,893,000 | 1,782 |
| Total risk weighted assets | $228,112,000 | 1,899 |
| Total unused commitments | $28,375,000 | 1,971 |
| Derivatives | $385,000 | 1,052 |
| 2011-03-31 | Rank | |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $263,626,000 | 2,448 |
| Cash and due from depository institutions | $15,049,000 | 2,699 |
| Interest-bearing balances | $141,000 | 6,520 |
| Securities | $15,244,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $219,644,000 | 1,883 |
| Loan loss allowance | $6,426,000 | 1,256 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,119,000 | 1,665 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,570,000 | 2,626 |
| Life insurance assets | $1,363,000 | 2,679 |
| Total liabilities and capital | $263,626,000 | 2,448 |
| Total liabilities | $238,449,000 | 2,431 |
| Total deposits | $233,572,000 | 2,320 |
| Interest-bearing deposits | $206,042,000 | 2,246 |
| Deposits held in domestic offices | $233,572,000 | 2,319 |
| % insured | 88.34% | 4,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,050,000 | 3,134 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $827,000 | 3,505 |
| Total equity capital | $25,177,000 | 2,561 |
| Total bank equity capital | $25,177,000 | 2,560 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $5,058,000 | 3,867 |
| Undivided profits | $19,869,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,498,000 | 1,958 |
| Earning assets | $235,029,000 | 2,502 |
| Long-term assets (5+ years) | $16,498,000 | 4,616 |
| Average Assets, year-to-date | $264,036,000 | 2,434 |
| Average Assets, quarterly | $264,036,000 | 2,434 |
| Volatile liabilities | $16,600,000 | 2,621 |
| Insider loans | $934,000 | 4,073 |
| FHLB advances | $4,050,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $28,202,000 | 1,998 |
| Tier 1 (core) risk-based capital | $24,871,000 | 2,471 |
| Tier 2 risk-based capital | $2,850,000 | 1,823 |
| Total risk weighted assets | $224,443,000 | 1,949 |
| Total unused commitments | $28,202,000 | 1,998 |
| Derivatives | $88,000 | 1,119 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $264,446,000 | 2,436 |
| Cash and due from depository institutions | $14,094,000 | 2,748 |
| Interest-bearing balances | $195,000 | 6,405 |
| Securities | $14,804,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $221,565,000 | 1,915 |
| Loan loss allowance | $6,539,000 | 1,231 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,233,000 | 1,666 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,750,000 | 2,603 |
| Life insurance assets | $1,351,000 | 2,679 |
| Total liabilities and capital | $264,446,000 | 2,436 |
| Total liabilities | $239,947,000 | 2,415 |
| Total deposits | $235,291,000 | 2,285 |
| Interest-bearing deposits | $205,337,000 | 2,258 |
| Deposits held in domestic offices | $235,291,000 | 2,284 |
| % insured | 98.58% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,050,000 | 3,359 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $606,000 | 4,185 |
| Total equity capital | $24,499,000 | 2,609 |
| Total bank equity capital | $24,499,000 | 2,608 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $5,058,000 | 3,896 |
| Undivided profits | $19,191,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,216,000 | 2,493 |
| Earning assets | $236,564,000 | 2,478 |
| Long-term assets (5+ years) | $17,054,000 | 4,529 |
| Average Assets, year-to-date | $282,832,200 | 2,266 |
| Average Assets, quarterly | $273,748,000 | 2,355 |
| Volatile liabilities | $73,583,000 | 1,795 |
| Insider loans | $963,000 | 4,092 |
| FHLB advances | $4,050,000 | 3,216 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,630,000 | 1,969 |
| Tier 1 (core) risk-based capital | $24,275,000 | 2,522 |
| Tier 2 risk-based capital | $2,814,000 | 1,860 |
| Total risk weighted assets | $221,380,000 | 1,989 |
| Total unused commitments | $28,630,000 | 1,969 |
| Derivatives | $518,000 | 1,052 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $283,050,000 | 2,323 |
| Cash and due from depository institutions | $20,381,000 | 2,866 |
| Interest-bearing balances | $104,000 | 6,576 |
| Securities | $14,920,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $233,280,000 | 1,856 |
| Loan loss allowance | $5,440,000 | 1,475 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,335,000 | 1,677 |
| Other real estate owned | $75,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,059,000 | 2,562 |
| Life insurance assets | $1,339,000 | 2,678 |
| Total liabilities and capital | $283,050,000 | 2,323 |
| Total liabilities | $258,219,000 | 2,287 |
| Total deposits | $247,867,000 | 2,204 |
| Interest-bearing deposits | $224,416,000 | 2,103 |
| Deposits held in domestic offices | $247,867,000 | 2,201 |
| % insured | 91.86% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,100,000 | 2,509 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,252,000 | 3,085 |
| Total equity capital | $24,831,000 | 2,668 |
| Total bank equity capital | $24,831,000 | 2,667 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $5,058,000 | 3,919 |
| Undivided profits | $19,523,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,796,000 | 1,819 |
| Earning assets | $248,304,000 | 2,412 |
| Long-term assets (5+ years) | $14,593,000 | 4,773 |
| Average Assets, year-to-date | $287,428,750 | 2,263 |
| Average Assets, quarterly | $280,816,000 | 2,327 |
| Volatile liabilities | $90,312,000 | 1,538 |
| Insider loans | $1,363,000 | 3,542 |
| FHLB advances | $9,100,000 | 2,397 |
| Loans and leases held for sale | $355,000 | 1,604 |
| Unused loan commitments | $28,840,000 | 1,979 |
| Tier 1 (core) risk-based capital | $24,423,000 | 2,532 |
| Tier 2 risk-based capital | $2,966,000 | 1,818 |
| Total risk weighted assets | $234,830,000 | 1,922 |
| Total unused commitments | $28,840,000 | 1,979 |
| Derivatives | $3,494,000 | 845 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $278,582,000 | 2,351 |
| Cash and due from depository institutions | $9,108,000 | 2,936 |
| Interest-bearing balances | $93,000 | 6,625 |
| Securities | $14,730,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $240,383,000 | 1,836 |
| Loan loss allowance | $4,787,000 | 1,653 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,436,000 | 1,677 |
| Other real estate owned | $50,000 | 2,936 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,875,000 | 2,641 |
| Life insurance assets | $1,328,000 | 2,687 |
| Total liabilities and capital | $278,582,000 | 2,351 |
| Total liabilities | $254,428,000 | 2,318 |
| Total deposits | $244,120,000 | 2,235 |
| Interest-bearing deposits | $219,836,000 | 2,147 |
| Deposits held in domestic offices | $244,120,000 | 2,233 |
| % insured | 90.64% | 3,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,100,000 | 2,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,208,000 | 3,050 |
| Total equity capital | $24,154,000 | 2,702 |
| Total bank equity capital | $24,154,000 | 2,701 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $5,058,000 | 3,933 |
| Undivided profits | $18,846,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,625,000 | 1,921 |
| Earning assets | $255,206,000 | 2,360 |
| Long-term assets (5+ years) | $14,328,000 | 4,777 |
| Average Assets, year-to-date | $288,888,330 | 2,272 |
| Average Assets, quarterly | $285,877,000 | 2,295 |
| Volatile liabilities | $86,960,000 | 1,645 |
| Insider loans | $1,472,000 | 3,474 |
| FHLB advances | $9,100,000 | 2,512 |
| Loans and leases held for sale | $215,000 | 1,599 |
| Unused loan commitments | $33,198,000 | 1,807 |
| Tier 1 (core) risk-based capital | $23,884,000 | 2,569 |
| Tier 2 risk-based capital | $3,063,000 | 1,795 |
| Total risk weighted assets | $243,355,000 | 1,902 |
| Total unused commitments | $33,198,000 | 1,809 |
| Derivatives | $1,356,000 | 919 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $293,172,000 | 2,297 |
| Cash and due from depository institutions | $27,298,000 | 3,011 |
| Interest-bearing balances | $3,095,000 | 4,356 |
| Securities | $14,808,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $233,778,000 | 1,925 |
| Loan loss allowance | $4,487,000 | 1,772 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,538,000 | 1,678 |
| Other real estate owned | $2,768,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,982,000 | 2,680 |
| Life insurance assets | $1,300,000 | 2,716 |
| Total liabilities and capital | $293,172,000 | 2,297 |
| Total liabilities | $269,981,000 | 2,254 |
| Total deposits | $249,493,000 | 2,226 |
| Interest-bearing deposits | $221,912,000 | 2,170 |
| Deposits held in domestic offices | $249,493,000 | 2,224 |
| % insured | 87.01% | 4,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,153,000 | 1,766 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,335,000 | 2,838 |
| Total equity capital | $23,191,000 | 2,822 |
| Total bank equity capital | $23,191,000 | 2,822 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $4,750,000 | 4,098 |
| Undivided profits | $18,191,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,529,000 | 2,121 |
| Earning assets | $251,681,000 | 2,436 |
| Long-term assets (5+ years) | $10,688,000 | 5,292 |
| Average Assets, year-to-date | $294,041,500 | 2,281 |
| Average Assets, quarterly | $294,041,500 | 2,281 |
| Volatile liabilities | $94,668,000 | 1,568 |
| Insider loans | $2,435,000 | 2,650 |
| FHLB advances | $18,204,000 | 1,733 |
| Loans and leases held for sale | $353,000 | 1,359 |
| Unused loan commitments | $39,198,000 | 1,624 |
| Tier 1 (core) risk-based capital | $22,856,000 | 2,716 |
| Tier 2 risk-based capital | $3,012,000 | 1,870 |
| Total risk weighted assets | $239,488,000 | 1,979 |
| Total unused commitments | $39,198,000 | 1,627 |
| Derivatives | $865,000 | 954 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $294,911,000 | 2,289 |
| Cash and due from depository institutions | $28,975,000 | 2,915 |
| Interest-bearing balances | $16,000 | 7,051 |
| Securities | $14,708,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 2,954 |
| Net loans & leases | $234,842,000 | 1,959 |
| Loan loss allowance | $4,550,000 | 1,735 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,581,000 | 1,693 |
| Other real estate owned | $115,000 | 2,915 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,875,000 | 2,763 |
| Life insurance assets | $1,300,000 | 2,713 |
| Total liabilities and capital | $294,911,000 | 2,289 |
| Total liabilities | $272,436,000 | 2,247 |
| Total deposits | $251,446,000 | 2,213 |
| Interest-bearing deposits | $218,064,000 | 2,197 |
| Deposits held in domestic offices | $251,446,000 | 2,211 |
| % insured | 85.19% | 5,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,203,000 | 1,825 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $787,000 | 3,929 |
| Total equity capital | $22,475,000 | 2,866 |
| Total bank equity capital | $22,475,000 | 2,866 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $4,750,000 | 4,125 |
| Undivided profits | $17,475,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,406,000 | 2,411 |
| Earning assets | $251,381,000 | 2,446 |
| Long-term assets (5+ years) | $7,588,000 | 5,776 |
| Average Assets, year-to-date | $265,516,800 | 2,466 |
| Average Assets, quarterly | $282,871,000 | 2,372 |
| Volatile liabilities | $94,934,000 | 1,584 |
| Insider loans | $2,288,000 | 2,827 |
| FHLB advances | $19,254,000 | 1,800 |
| Loans and leases held for sale | $231,000 | 1,526 |
| Unused loan commitments | $32,637,000 | 1,907 |
| Tier 1 (core) risk-based capital | $22,159,000 | 2,766 |
| Tier 2 risk-based capital | $3,030,000 | 1,867 |
| Total risk weighted assets | $240,912,000 | 2,005 |
| Total unused commitments | $32,637,000 | 1,908 |
| Derivatives | $309,000 | 1,054 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $270,831,000 | 2,479 |
| Cash and due from depository institutions | $9,083,000 | 2,926 |
| Interest-bearing balances | $23,000 | 6,943 |
| Securities | $13,652,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $236,700,000 | 1,981 |
| Loan loss allowance | $2,390,000 | 2,742 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,379,000 | 1,757 |
| Other real estate owned | $265,000 | 2,926 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,752,000 | 3,753 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $270,831,000 | 2,479 |
| Total liabilities | $248,039,000 | 2,435 |
| Total deposits | $225,164,000 | 2,410 |
| Interest-bearing deposits | $202,294,000 | 2,343 |
| Deposits held in domestic offices | $225,164,000 | 2,408 |
| % insured | 73.46% | 7,193 |
| Federal funds purchased & repurchase agreements | $745,000 | 2,403 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,304,000 | 1,910 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,826,000 | 2,517 |
| Total equity capital | $22,792,000 | 2,934 |
| Total bank equity capital | $22,792,000 | 2,932 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $4,750,000 | 4,131 |
| Undivided profits | $17,792,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,971,000 | 1,857 |
| Earning assets | $250,375,000 | 2,472 |
| Long-term assets (5+ years) | $6,781,000 | 5,957 |
| Average Assets, year-to-date | $258,168,250 | 2,546 |
| Average Assets, quarterly | $264,569,500 | 2,521 |
| Volatile liabilities | $86,464,000 | 1,750 |
| Insider loans | $1,904,000 | 3,156 |
| FHLB advances | $20,304,000 | 1,800 |
| Loans and leases held for sale | $614,000 | 1,142 |
| Unused loan commitments | $40,879,000 | 1,668 |
| Tier 1 (core) risk-based capital | $22,406,000 | 2,810 |
| Tier 2 risk-based capital | $2,390,000 | 2,298 |
| Total risk weighted assets | $241,734,000 | 2,018 |
| Total unused commitments | $40,879,000 | 1,669 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $258,308,000 | 2,579 |
| Cash and due from depository institutions | $3,147,000 | 2,962 |
| Interest-bearing balances | $24,000 | 6,924 |
| Securities | $13,135,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $231,079,000 | 2,059 |
| Loan loss allowance | $1,907,000 | 3,167 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,993,000 | 1,891 |
| Other real estate owned | $637,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,317,000 | 4,000 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $258,308,000 | 2,579 |
| Total liabilities | $236,064,000 | 2,551 |
| Total deposits | $204,820,000 | 2,646 |
| Interest-bearing deposits | $183,886,000 | 2,553 |
| Deposits held in domestic offices | $204,820,000 | 2,644 |
| % insured | 72.98% | 5,484 |
| Federal funds purchased & repurchase agreements | $6,986,000 | 1,312 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,408,000 | 1,882 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,850,000 | 2,511 |
| Total equity capital | $22,244,000 | 2,964 |
| Total bank equity capital | $22,244,000 | 2,963 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $4,750,000 | 4,169 |
| Undivided profits | $17,244,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,236,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,600,000 | 2,190 |
| Earning assets | $244,238,000 | 2,510 |
| Long-term assets (5+ years) | $7,652,000 | 5,789 |
| Average Assets, year-to-date | $253,947,330 | 2,589 |
| Average Assets, quarterly | $249,524,500 | 2,662 |
| Volatile liabilities | $71,871,000 | 2,052 |
| Insider loans | $2,110,000 | 3,027 |
| FHLB advances | $22,408,000 | 1,775 |
| Loans and leases held for sale | $342,000 | 1,637 |
| Unused loan commitments | $33,468,000 | 2,047 |
| Tier 1 (core) risk-based capital | $22,066,000 | 2,869 |
| Tier 2 risk-based capital | $1,907,000 | 2,748 |
| Total risk weighted assets | $232,613,000 | 2,130 |
| Total unused commitments | $33,468,000 | 2,050 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $240,741,000 | 2,777 |
| Cash and due from depository institutions | $3,328,000 | 2,929 |
| Interest-bearing balances | $64,000 | 6,353 |
| Securities | $16,023,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $210,473,000 | 2,229 |
| Loan loss allowance | $1,759,000 | 3,259 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,032,000 | 1,881 |
| Other real estate owned | $859,000 | 2,929 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,026,000 | 4,205 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $240,741,000 | 2,777 |
| Total liabilities | $218,769,000 | 2,748 |
| Total deposits | $190,172,000 | 2,845 |
| Interest-bearing deposits | $169,786,000 | 2,749 |
| Deposits held in domestic offices | $190,172,000 | 2,843 |
| % insured | 73.97% | 5,353 |
| Federal funds purchased & repurchase agreements | $2,843,000 | 1,850 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,408,000 | 1,809 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,346,000 | 3,092 |
| Total equity capital | $21,972,000 | 3,009 |
| Total bank equity capital | $21,972,000 | 3,008 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $4,750,000 | 4,177 |
| Undivided profits | $16,972,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,685,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,361,000 | 2,610 |
| Earning assets | $226,560,000 | 2,706 |
| Long-term assets (5+ years) | $8,853,000 | 5,577 |
| Average Assets, year-to-date | $251,767,000 | 2,623 |
| Average Assets, quarterly | $251,767,000 | 2,623 |
| Volatile liabilities | $59,650,000 | 2,383 |
| Insider loans | $2,680,000 | 2,601 |
| FHLB advances | $24,408,000 | 1,704 |
| Loans and leases held for sale | $572,000 | 1,345 |
| Unused loan commitments | $44,952,000 | 1,692 |
| Tier 1 (core) risk-based capital | $21,713,000 | 2,908 |
| Tier 2 risk-based capital | $1,759,000 | 2,899 |
| Total risk weighted assets | $208,286,000 | 2,355 |
| Total unused commitments | $44,952,000 | 1,693 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $262,793,000 | 2,521 |
| Cash and due from depository institutions | $6,410,000 | 3,017 |
| Interest-bearing balances | $549,000 | 4,297 |
| Securities | $15,815,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $9,841,000 | 1,007 |
| Net loans & leases | $220,219,000 | 2,172 |
| Loan loss allowance | $2,056,000 | 2,848 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,126,000 | 1,854 |
| Other real estate owned | $120,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,262,000 | 4,087 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $262,793,000 | 2,521 |
| Total liabilities | $241,353,000 | 2,472 |
| Total deposits | $214,710,000 | 2,476 |
| Interest-bearing deposits | $187,741,000 | 2,452 |
| Deposits held in domestic offices | $214,710,000 | 2,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,462,000 | 1,883 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,181,000 | 3,352 |
| Total equity capital | $21,440,000 | 3,041 |
| Total bank equity capital | $21,440,000 | 3,041 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $4,750,000 | 4,163 |
| Undivided profits | $16,440,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,519,000 | 2,488 |
| Earning assets | $246,424,000 | 2,478 |
| Long-term assets (5+ years) | $8,821,000 | 5,551 |
| Average Assets, year-to-date | $244,202,600 | 2,609 |
| Average Assets, quarterly | $258,424,000 | 2,531 |
| Volatile liabilities | $55,201,000 | 2,517 |
| Insider loans | $2,525,000 | 2,725 |
| FHLB advances | $25,462,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,812,000 | 1,981 |
| Tier 1 (core) risk-based capital | $21,253,000 | 2,939 |
| Tier 2 risk-based capital | $2,056,000 | 2,552 |
| Total risk weighted assets | $213,363,000 | 2,288 |
| Total unused commitments | $37,812,000 | 1,982 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $254,055,000 | 2,589 |
| Cash and due from depository institutions | $3,583,000 | 2,941 |
| Interest-bearing balances | $411,000 | 3,852 |
| Securities | $16,291,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $222,881,000 | 2,140 |
| Loan loss allowance | $2,033,000 | 2,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,238,000 | 1,822 |
| Other real estate owned | $315,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,747,000 | 3,823 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $254,055,000 | 2,589 |
| Total liabilities | $232,820,000 | 2,538 |
| Total deposits | $182,049,000 | 2,868 |
| Interest-bearing deposits | $161,953,000 | 2,771 |
| Deposits held in domestic offices | $182,049,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,254,000 | 1,080 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,462,000 | 1,502 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,055,000 | 2,287 |
| Total equity capital | $21,235,000 | 3,083 |
| Total bank equity capital | $21,235,000 | 3,083 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $4,750,000 | 4,173 |
| Undivided profits | $16,235,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,164,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,911,000 | 2,076 |
| Earning assets | $239,583,000 | 2,519 |
| Long-term assets (5+ years) | $8,653,000 | 5,545 |
| Average Assets, year-to-date | $239,555,000 | 2,674 |
| Average Assets, quarterly | $242,471,000 | 2,677 |
| Volatile liabilities | $62,524,000 | 2,223 |
| Insider loans | $2,607,000 | 2,691 |
| FHLB advances | $25,462,000 | 1,808 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,969,000 | 2,521 |
| Tier 1 (core) risk-based capital | $21,163,000 | 2,999 |
| Tier 2 risk-based capital | $2,033,000 | 2,502 |
| Total risk weighted assets | $213,724,000 | 2,291 |
| Total unused commitments | $28,969,000 | 2,523 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $230,887,000 | 2,817 |
| Cash and due from depository institutions | $4,687,000 | 3,037 |
| Interest-bearing balances | $195,000 | 4,378 |
| Securities | $16,129,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,495 |
| Net loans & leases | $196,357,000 | 2,375 |
| Loan loss allowance | $1,780,000 | 2,897 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,317,000 | 1,782 |
| Other real estate owned | $381,000 | 3,037 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,516,000 | 3,929 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $230,887,000 | 2,817 |
| Total liabilities | $210,114,000 | 2,781 |
| Total deposits | $183,029,000 | 2,846 |
| Interest-bearing deposits | $160,895,000 | 2,798 |
| Deposits held in domestic offices | $183,029,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,462,000 | 1,844 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,623,000 | 2,712 |
| Total equity capital | $20,773,000 | 3,170 |
| Total bank equity capital | $20,773,000 | 3,170 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $4,750,000 | 4,178 |
| Undivided profits | $15,773,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,255,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,653,000 | 2,341 |
| Earning assets | $215,181,000 | 2,772 |
| Long-term assets (5+ years) | $8,629,000 | 5,543 |
| Average Assets, year-to-date | $234,721,670 | 2,724 |
| Average Assets, quarterly | $234,560,000 | 2,754 |
| Volatile liabilities | $41,649,000 | 3,047 |
| Insider loans | $2,637,000 | 2,629 |
| FHLB advances | $25,462,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $31,405,000 | 2,464 |
| Tier 1 (core) risk-based capital | $20,744,000 | 3,080 |
| Tier 2 risk-based capital | $1,780,000 | 2,718 |
| Total risk weighted assets | $194,675,000 | 2,469 |
| Total unused commitments | $31,405,000 | 2,467 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $238,233,000 | 2,725 |
| Cash and due from depository institutions | $6,745,000 | 3,099 |
| Interest-bearing balances | $277,000 | 4,158 |
| Securities | $16,278,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $3,512,000 | 3,955 |
| Net loans & leases | $200,184,000 | 2,281 |
| Loan loss allowance | $1,828,000 | 2,782 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,411,000 | 1,744 |
| Other real estate owned | $786,000 | 3,099 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,317,000 | 3,978 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $238,233,000 | 2,725 |
| Total liabilities | $217,341,000 | 2,679 |
| Total deposits | $189,934,000 | 2,740 |
| Interest-bearing deposits | $168,965,000 | 2,681 |
| Deposits held in domestic offices | $189,934,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,462,000 | 1,713 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,945,000 | 2,517 |
| Total equity capital | $20,892,000 | 3,224 |
| Total bank equity capital | $20,892,000 | 3,224 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $4,750,000 | 4,169 |
| Undivided profits | $15,892,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,793,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,683,000 | 2,334 |
| Earning assets | $220,251,000 | 2,711 |
| Long-term assets (5+ years) | $8,643,000 | 5,457 |
| Average Assets, year-to-date | $236,639,000 | 2,712 |
| Average Assets, quarterly | $236,639,000 | 2,712 |
| Volatile liabilities | $43,160,000 | 2,935 |
| Insider loans | $3,149,000 | 2,296 |
| FHLB advances | $25,462,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,367,000 | 2,394 |
| Tier 1 (core) risk-based capital | $20,622,000 | 3,091 |
| Tier 2 risk-based capital | $1,828,000 | 2,632 |
| Total risk weighted assets | $198,821,000 | 2,387 |
| Total unused commitments | $33,367,000 | 2,395 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $235,045,000 | 2,725 |
| Cash and due from depository institutions | $8,408,000 | 3,102 |
| Interest-bearing balances | $153,000 | 4,253 |
| Securities | $15,943,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $199,203,000 | 2,296 |
| Loan loss allowance | $2,002,000 | 2,545 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,463,000 | 1,722 |
| Other real estate owned | $876,000 | 3,102 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,152,000 | 4,124 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $235,045,000 | 2,725 |
| Total liabilities | $214,835,000 | 2,671 |
| Total deposits | $192,064,000 | 2,674 |
| Interest-bearing deposits | $166,842,000 | 2,661 |
| Deposits held in domestic offices | $192,064,000 | 2,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $299,000 | 3,210 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,262,000 | 1,794 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,210,000 | 3,548 |
| Total equity capital | $20,210,000 | 3,282 |
| Total bank equity capital | $20,210,000 | 3,282 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $4,750,000 | 4,143 |
| Undivided profits | $15,210,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,635,000 | 2,604 |
| Earning assets | $215,299,000 | 2,712 |
| Long-term assets (5+ years) | $8,995,000 | 5,134 |
| Average Assets, year-to-date | $227,654,600 | 2,703 |
| Average Assets, quarterly | $232,495,000 | 2,718 |
| Volatile liabilities | $41,167,000 | 3,025 |
| Insider loans | $2,864,000 | 2,424 |
| FHLB advances | $21,262,000 | 1,700 |
| Loans and leases held for sale | $112,000 | 1,607 |
| Unused loan commitments | $36,306,000 | 2,268 |
| Tier 1 (core) risk-based capital | $20,095,000 | 3,145 |
| Tier 2 risk-based capital | $2,002,000 | 2,400 |
| Total risk weighted assets | $198,629,000 | 2,375 |
| Total unused commitments | $36,306,000 | 2,270 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $229,945,000 | 2,727 |
| Cash and due from depository institutions | $5,015,000 | 2,985 |
| Interest-bearing balances | $210,000 | 3,794 |
| Securities | $15,682,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $197,456,000 | 2,282 |
| Loan loss allowance | $1,931,000 | 2,583 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,610,000 | 1,648 |
| Other real estate owned | $516,000 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,666,000 | 3,790 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $229,945,000 | 2,727 |
| Total liabilities | $209,909,000 | 2,677 |
| Total deposits | $179,133,000 | 2,829 |
| Interest-bearing deposits | $159,550,000 | 2,734 |
| Deposits held in domestic offices | $179,133,000 | 2,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,086,000 | 1,479 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,262,000 | 1,698 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,428,000 | 2,124 |
| Total equity capital | $20,036,000 | 3,271 |
| Total bank equity capital | $20,036,000 | 3,271 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $4,750,000 | 4,105 |
| Undivided profits | $15,036,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,831,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,072,000 | 2,206 |
| Earning assets | $213,348,000 | 2,706 |
| Long-term assets (5+ years) | $8,290,000 | 5,162 |
| Average Assets, year-to-date | $225,807,000 | 2,718 |
| Average Assets, quarterly | $227,702,000 | 2,729 |
| Volatile liabilities | $49,983,000 | 2,575 |
| Insider loans | $1,802,000 | 3,208 |
| FHLB advances | $21,262,000 | 1,607 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $35,053,000 | 2,330 |
| Tier 1 (core) risk-based capital | $19,986,000 | 3,145 |
| Tier 2 risk-based capital | $1,931,000 | 2,456 |
| Total risk weighted assets | $197,567,000 | 2,350 |
| Total unused commitments | $35,053,000 | 2,330 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $225,459,000 | 2,778 |
| Cash and due from depository institutions | $4,637,000 | 3,176 |
| Interest-bearing balances | $248,000 | 3,724 |
| Securities | $15,344,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $194,079,000 | 2,310 |
| Loan loss allowance | $1,887,000 | 2,632 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,659,000 | 1,632 |
| Other real estate owned | $517,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,223,000 | 4,070 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $225,459,000 | 2,778 |
| Total liabilities | $206,109,000 | 2,729 |
| Total deposits | $178,806,000 | 2,858 |
| Interest-bearing deposits | $155,498,000 | 2,821 |
| Deposits held in domestic offices | $178,806,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,383,000 | 1,404 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,100,000 | 1,791 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,820,000 | 2,532 |
| Total equity capital | $19,350,000 | 3,315 |
| Total bank equity capital | $19,350,000 | 3,315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $4,750,000 | 4,106 |
| Undivided profits | $14,350,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,956,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,697,000 | 2,496 |
| Earning assets | $209,671,000 | 2,747 |
| Long-term assets (5+ years) | $7,619,000 | 5,242 |
| Average Assets, year-to-date | $224,427,670 | 2,763 |
| Average Assets, quarterly | $222,608,500 | 2,795 |
| Volatile liabilities | $43,367,000 | 2,847 |
| Insider loans | $1,865,000 | 3,123 |
| FHLB advances | $18,100,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,550,000 | 2,671 |
| Tier 1 (core) risk-based capital | $19,452,000 | 3,216 |
| Tier 2 risk-based capital | $1,887,000 | 2,506 |
| Total risk weighted assets | $194,264,000 | 2,382 |
| Total unused commitments | $29,550,000 | 2,671 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $219,758,000 | 2,839 |
| Cash and due from depository institutions | $4,386,000 | 3,479 |
| Interest-bearing balances | $223,000 | 3,893 |
| Securities | $15,438,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $3,398,000 | 4,142 |
| Net loans & leases | $186,321,000 | 2,364 |
| Loan loss allowance | $1,811,000 | 2,723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,120,000 | 1,734 |
| Other real estate owned | $90,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,005,000 | 4,163 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $219,758,000 | 2,839 |
| Total liabilities | $200,502,000 | 2,785 |
| Total deposits | $180,731,000 | 2,823 |
| Interest-bearing deposits | $159,856,000 | 2,752 |
| Deposits held in domestic offices | $180,731,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,100,000 | 1,747 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,671,000 | 2,769 |
| Total equity capital | $19,256,000 | 3,347 |
| Total bank equity capital | $19,256,000 | 3,347 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $4,750,000 | 4,069 |
| Undivided profits | $14,256,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,384,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,566,000 | 2,598 |
| Earning assets | $205,380,000 | 2,793 |
| Long-term assets (5+ years) | $7,163,000 | 5,290 |
| Average Assets, year-to-date | $223,912,000 | 2,772 |
| Average Assets, quarterly | $223,912,000 | 2,772 |
| Volatile liabilities | $40,822,000 | 2,918 |
| Insider loans | $2,665,000 | 2,463 |
| FHLB advances | $18,100,000 | 1,663 |
| Loans and leases held for sale | $291,000 | 1,415 |
| Unused loan commitments | $34,392,000 | 2,414 |
| Tier 1 (core) risk-based capital | $19,193,000 | 3,237 |
| Tier 2 risk-based capital | $1,811,000 | 2,587 |
| Total risk weighted assets | $187,157,000 | 2,426 |
| Total unused commitments | $34,392,000 | 2,414 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $228,066,000 | 2,741 |
| Cash and due from depository institutions | $15,489,000 | 3,356 |
| Interest-bearing balances | $26,000 | 5,859 |
| Securities | $15,320,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $3,529,000 | 3,485 |
| Net loans & leases | $183,704,000 | 2,375 |
| Loan loss allowance | $1,711,000 | 2,814 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,947,000 | 1,743 |
| Other real estate owned | $90,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,987,000 | 4,215 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $228,066,000 | 2,741 |
| Total liabilities | $209,372,000 | 2,693 |
| Total deposits | $190,123,000 | 2,680 |
| Interest-bearing deposits | $165,354,000 | 2,639 |
| Deposits held in domestic offices | $190,123,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,100,000 | 1,817 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,149,000 | 3,531 |
| Total equity capital | $18,694,000 | 3,373 |
| Total bank equity capital | $18,694,000 | 3,373 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $4,750,000 | 4,023 |
| Undivided profits | $13,694,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,507,000 | 2,781 |
| Earning assets | $202,579,000 | 2,820 |
| Long-term assets (5+ years) | $7,176,000 | 5,262 |
| Average Assets, year-to-date | $199,673,400 | 2,960 |
| Average Assets, quarterly | $218,211,500 | 2,813 |
| Volatile liabilities | $61,901,000 | 2,236 |
| Insider loans | $2,781,000 | 2,366 |
| FHLB advances | $18,100,000 | 1,723 |
| Loans and leases held for sale | $258,000 | 1,420 |
| Unused loan commitments | $26,541,000 | 2,811 |
| Tier 1 (core) risk-based capital | $18,627,000 | 3,272 |
| Tier 2 risk-based capital | $1,711,000 | 2,689 |
| Total risk weighted assets | $186,076,000 | 2,421 |
| Total unused commitments | $26,541,000 | 2,811 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $208,357,000 | 2,945 |
| Cash and due from depository institutions | $4,465,000 | 3,508 |
| Interest-bearing balances | $211,000 | 3,937 |
| Securities | $15,233,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $179,246,000 | 2,423 |
| Loan loss allowance | $1,628,000 | 2,947 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,429,000 | 1,854 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,984,000 | 4,261 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $208,357,000 | 2,945 |
| Total liabilities | $189,797,000 | 2,892 |
| Total deposits | $165,326,000 | 2,986 |
| Interest-bearing deposits | $142,933,000 | 2,929 |
| Deposits held in domestic offices | $165,326,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,578,000 | 1,377 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 2,095 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,893,000 | 2,448 |
| Total equity capital | $18,560,000 | 3,378 |
| Total bank equity capital | $18,560,000 | 3,378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $4,750,000 | 4,007 |
| Undivided profits | $13,560,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,625,000 | 2,593 |
| Earning assets | $194,690,000 | 2,886 |
| Long-term assets (5+ years) | $7,074,000 | 5,254 |
| Average Assets, year-to-date | $192,575,250 | 3,051 |
| Average Assets, quarterly | $202,538,500 | 2,994 |
| Volatile liabilities | $57,152,000 | 2,374 |
| Insider loans | $2,844,000 | 2,297 |
| FHLB advances | $15,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,262,000 | 2,853 |
| Tier 1 (core) risk-based capital | $18,492,000 | 3,275 |
| Tier 2 risk-based capital | $1,628,000 | 2,817 |
| Total risk weighted assets | $177,814,000 | 2,495 |
| Total unused commitments | $26,262,000 | 2,854 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $196,720,000 | 3,065 |
| Cash and due from depository institutions | $4,125,000 | 3,429 |
| Interest-bearing balances | $174,000 | 4,249 |
| Securities | $15,008,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,378 |
| Net loans & leases | $168,230,000 | 2,518 |
| Loan loss allowance | $1,543,000 | 3,036 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,543,000 | 2,100 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,698,000 | 4,437 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $196,720,000 | 3,065 |
| Total liabilities | $178,786,000 | 3,032 |
| Total deposits | $162,469,000 | 3,015 |
| Interest-bearing deposits | $141,583,000 | 2,946 |
| Deposits held in domestic offices | $162,469,000 | 3,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,317,000 | 2,958 |
| Total equity capital | $17,934,000 | 3,359 |
| Total bank equity capital | $17,934,000 | 3,359 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $4,750,000 | 3,965 |
| Undivided profits | $12,934,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,280,000 | 2,905 |
| Earning assets | $184,528,000 | 3,007 |
| Long-term assets (5+ years) | $6,393,000 | 5,396 |
| Average Assets, year-to-date | $187,314,670 | 3,127 |
| Average Assets, quarterly | $190,430,500 | 3,113 |
| Volatile liabilities | $47,898,000 | 2,668 |
| Insider loans | $2,783,000 | 2,291 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $37,000 | 1,737 |
| Unused loan commitments | $27,830,000 | 2,740 |
| Tier 1 (core) risk-based capital | $17,969,000 | 3,303 |
| Tier 2 risk-based capital | $1,543,000 | 2,886 |
| Total risk weighted assets | $163,753,000 | 2,659 |
| Total unused commitments | $27,830,000 | 2,741 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $184,141,000 | 3,193 |
| Cash and due from depository institutions | $3,817,000 | 3,594 |
| Interest-bearing balances | $86,000 | 5,215 |
| Securities | $15,449,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $8,153,000 | 1,833 |
| Net loans & leases | $149,494,000 | 2,720 |
| Loan loss allowance | $1,460,000 | 3,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,796,000 | 2,354 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,432,000 | 4,595 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $184,141,000 | 3,193 |
| Total liabilities | $166,359,000 | 3,178 |
| Total deposits | $149,166,000 | 3,211 |
| Interest-bearing deposits | $128,488,000 | 3,162 |
| Deposits held in domestic offices | $149,166,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,949 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,193,000 | 3,123 |
| Total equity capital | $17,782,000 | 3,351 |
| Total bank equity capital | $17,782,000 | 3,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $4,750,000 | 3,892 |
| Undivided profits | $12,782,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,028,000 | 3,339 |
| Earning assets | $173,182,000 | 3,125 |
| Long-term assets (5+ years) | $6,541,000 | 5,322 |
| Average Assets, year-to-date | $182,612,000 | 3,200 |
| Average Assets, quarterly | $182,612,000 | 3,200 |
| Volatile liabilities | $32,705,000 | 3,333 |
| Insider loans | $3,155,000 | 2,047 |
| FHLB advances | $16,000,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $33,664,000 | 2,385 |
| Tier 1 (core) risk-based capital | $17,745,000 | 3,280 |
| Tier 2 risk-based capital | $1,460,000 | 2,981 |
| Total risk weighted assets | $147,217,000 | 2,881 |
| Total unused commitments | $33,664,000 | 2,387 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $181,083,000 | 3,226 |
| Cash and due from depository institutions | $6,532,000 | 3,666 |
| Interest-bearing balances | $57,000 | 5,548 |
| Securities | $16,264,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $4,887,000 | 2,536 |
| Net loans & leases | $147,251,000 | 2,725 |
| Loan loss allowance | $1,415,000 | 3,186 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,721,000 | 2,926 |
| Other real estate owned | $0 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,428,000 | 4,606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $181,083,000 | 3,226 |
| Total liabilities | $163,857,000 | 3,198 |
| Total deposits | $147,207,000 | 3,230 |
| Interest-bearing deposits | $119,044,000 | 3,316 |
| Deposits held in domestic offices | $147,207,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 2,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $650,000 | 4,468 |
| Total equity capital | $17,226,000 | 3,404 |
| Total bank equity capital | $17,226,000 | 3,404 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $4,750,000 | 3,848 |
| Undivided profits | $12,226,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,054,000 | 3,306 |
| Earning assets | $168,459,000 | 3,167 |
| Long-term assets (5+ years) | $7,636,000 | 5,089 |
| Average Assets, year-to-date | $162,005,200 | 3,400 |
| Average Assets, quarterly | $176,882,500 | 3,253 |
| Volatile liabilities | $23,012,000 | 4,112 |
| Insider loans | $3,212,000 | 2,009 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $281,000 | 1,338 |
| Unused loan commitments | $24,016,000 | 2,941 |
| Tier 1 (core) risk-based capital | $17,175,000 | 3,338 |
| Tier 2 risk-based capital | $1,415,000 | 3,014 |
| Total risk weighted assets | $144,107,000 | 2,900 |
| Total unused commitments | $24,016,000 | 2,943 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $172,682,000 | 3,304 |
| Cash and due from depository institutions | $5,806,000 | 3,586 |
| Interest-bearing balances | $87,000 | 5,281 |
| Securities | $19,976,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 5,076 |
| Net loans & leases | $140,784,000 | 2,801 |
| Loan loss allowance | $1,323,000 | 3,342 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,929,000 | 3,436 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,631,000 | 4,348 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $172,682,000 | 3,304 |
| Total liabilities | $155,595,000 | 3,285 |
| Total deposits | $134,989,000 | 3,407 |
| Interest-bearing deposits | $111,832,000 | 3,417 |
| Deposits held in domestic offices | $134,989,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,500,000 | 1,815 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,106,000 | 3,219 |
| Total equity capital | $17,087,000 | 3,389 |
| Total bank equity capital | $17,087,000 | 3,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $4,750,000 | 3,794 |
| Undivided profits | $12,087,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,315,000 | 2,656 |
| Earning assets | $161,403,000 | 3,239 |
| Long-term assets (5+ years) | $8,032,000 | 5,047 |
| Average Assets, year-to-date | $157,235,750 | 3,455 |
| Average Assets, quarterly | $166,232,000 | 3,368 |
| Volatile liabilities | $19,912,000 | 4,419 |
| Insider loans | $3,158,000 | 2,016 |
| FHLB advances | $16,000,000 | 1,918 |
| Loans and leases held for sale | $256,000 | 1,463 |
| Unused loan commitments | $29,046,000 | 2,571 |
| Tier 1 (core) risk-based capital | $16,940,000 | 3,326 |
| Tier 2 risk-based capital | $1,323,000 | 3,137 |
| Total risk weighted assets | $136,753,000 | 2,985 |
| Total unused commitments | $29,046,000 | 2,573 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $159,782,000 | 3,454 |
| Cash and due from depository institutions | $3,143,000 | 3,404 |
| Interest-bearing balances | $149,000 | 4,583 |
| Securities | $20,449,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 4,543 |
| Net loans & leases | $130,476,000 | 2,892 |
| Loan loss allowance | $1,241,000 | 3,453 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,927,000 | 3,390 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,956,000 | 4,942 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $159,782,000 | 3,454 |
| Total liabilities | $143,138,000 | 3,450 |
| Total deposits | $135,387,000 | 3,342 |
| Interest-bearing deposits | $114,423,000 | 3,310 |
| Deposits held in domestic offices | $135,387,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $751,000 | 3,900 |
| Total equity capital | $16,644,000 | 3,411 |
| Total bank equity capital | $16,644,000 | 3,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $4,750,000 | 3,744 |
| Undivided profits | $11,644,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,029,000 | 3,069 |
| Earning assets | $151,905,000 | 3,347 |
| Long-term assets (5+ years) | $8,551,000 | 4,979 |
| Average Assets, year-to-date | $152,087,000 | 3,527 |
| Average Assets, quarterly | $155,708,000 | 3,485 |
| Volatile liabilities | $13,269,000 | 5,271 |
| Insider loans | $3,220,000 | 1,925 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $223,000 | 1,511 |
| Unused loan commitments | $26,237,000 | 2,676 |
| Tier 1 (core) risk-based capital | $16,469,000 | 3,337 |
| Tier 2 risk-based capital | $1,241,000 | 3,263 |
| Total risk weighted assets | $126,315,000 | 3,109 |
| Total unused commitments | $26,237,000 | 2,678 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $151,634,000 | 3,582 |
| Cash and due from depository institutions | $4,049,000 | 3,495 |
| Interest-bearing balances | $324,000 | 3,847 |
| Securities | $20,626,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 3,986 |
| Net loans & leases | $120,067,000 | 3,054 |
| Loan loss allowance | $1,123,000 | 3,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,900,000 | 3,387 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,906,000 | 4,991 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $151,634,000 | 3,582 |
| Total liabilities | $135,387,000 | 3,602 |
| Total deposits | $127,625,000 | 3,506 |
| Interest-bearing deposits | $108,655,000 | 3,470 |
| Deposits held in domestic offices | $127,625,000 | 3,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $762,000 | 3,796 |
| Total equity capital | $16,247,000 | 3,422 |
| Total bank equity capital | $16,247,000 | 3,422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $4,750,000 | 3,723 |
| Undivided profits | $11,247,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,008,000 | 3,048 |
| Earning assets | $143,103,000 | 3,512 |
| Long-term assets (5+ years) | $8,306,000 | 5,102 |
| Average Assets, year-to-date | $148,239,500 | 3,630 |
| Average Assets, quarterly | $148,239,500 | 3,630 |
| Volatile liabilities | $11,473,000 | 5,529 |
| Insider loans | $3,329,000 | 1,828 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,065,000 | 2,290 |
| Tier 1 (core) risk-based capital | $16,108,000 | 3,364 |
| Tier 2 risk-based capital | $1,123,000 | 3,518 |
| Total risk weighted assets | $117,013,000 | 3,260 |
| Total unused commitments | $32,065,000 | 2,294 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $144,845,000 | 3,706 |
| Cash and due from depository institutions | $5,975,000 | 3,575 |
| Interest-bearing balances | $740,000 | 3,104 |
| Securities | $20,696,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $113,502,000 | 3,188 |
| Loan loss allowance | $1,117,000 | 3,726 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,862,000 | 3,395 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,810,000 | 5,089 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $144,845,000 | 3,706 |
| Total liabilities | $129,023,000 | 3,715 |
| Total deposits | $128,488,000 | 3,464 |
| Interest-bearing deposits | $106,164,000 | 3,505 |
| Deposits held in domestic offices | $128,488,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 3,353 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $382,000 | 5,388 |
| Total equity capital | $15,822,000 | 3,490 |
| Total bank equity capital | $15,822,000 | 3,490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $4,750,000 | 3,679 |
| Undivided profits | $10,822,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $893,000 | 3,377 |
| Earning assets | $134,938,000 | 3,664 |
| Long-term assets (5+ years) | $8,118,000 | 5,205 |
| Average Assets, year-to-date | $141,761,400 | 3,665 |
| Average Assets, quarterly | $143,023,500 | 3,714 |
| Volatile liabilities | $10,980,000 | 5,619 |
| Insider loans | $3,385,000 | 1,794 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,669,000 | 2,485 |
| Tier 1 (core) risk-based capital | $15,560,000 | 3,413 |
| Tier 2 risk-based capital | $1,117,000 | 3,514 |
| Total risk weighted assets | $111,167,000 | 3,383 |
| Total unused commitments | $26,669,000 | 2,486 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $141,202,000 | 3,757 |
| Cash and due from depository institutions | $5,008,000 | 3,649 |
| Interest-bearing balances | $2,226,000 | 1,963 |
| Securities | $20,664,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $2,784,000 | 3,102 |
| Net loans & leases | $108,017,000 | 3,274 |
| Loan loss allowance | $1,122,000 | 3,694 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,785,000 | 3,416 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,944,000 | 4,911 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $141,202,000 | 3,757 |
| Total liabilities | $125,576,000 | 3,771 |
| Total deposits | $124,561,000 | 3,494 |
| Interest-bearing deposits | $106,243,000 | 3,459 |
| Deposits held in domestic offices | $124,561,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,015,000 | 3,163 |
| Total equity capital | $15,626,000 | 3,527 |
| Total bank equity capital | $15,626,000 | 3,527 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $4,750,000 | 3,632 |
| Undivided profits | $10,626,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,142,000 | 2,758 |
| Earning assets | $133,691,000 | 3,655 |
| Long-term assets (5+ years) | $8,269,000 | 5,295 |
| Average Assets, year-to-date | $140,990,500 | 3,680 |
| Average Assets, quarterly | $142,692,500 | 3,703 |
| Volatile liabilities | $10,223,000 | 5,775 |
| Insider loans | $3,479,000 | 1,690 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,346,000 | 2,220 |
| Tier 1 (core) risk-based capital | $15,276,000 | 3,456 |
| Tier 2 risk-based capital | $1,122,000 | 3,462 |
| Total risk weighted assets | $107,089,000 | 3,438 |
| Total unused commitments | $31,346,000 | 2,227 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $144,183,000 | 3,683 |
| Cash and due from depository institutions | $5,958,000 | 3,543 |
| Interest-bearing balances | $2,622,000 | 1,795 |
| Securities | $20,282,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $6,484,000 | 1,615 |
| Net loans & leases | $106,905,000 | 3,251 |
| Loan loss allowance | $1,120,000 | 3,691 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,806,000 | 3,373 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,748,000 | 5,165 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $144,183,000 | 3,683 |
| Total liabilities | $129,266,000 | 3,689 |
| Total deposits | $128,413,000 | 3,416 |
| Interest-bearing deposits | $106,356,000 | 3,463 |
| Deposits held in domestic offices | $128,413,000 | 3,413 |
| % 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 | $853,000 | 3,294 |
| Total equity capital | $14,917,000 | 3,550 |
| Total bank equity capital | $14,917,000 | 3,550 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $4,750,000 | 3,594 |
| Undivided profits | $9,917,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $844,000 | 3,441 |
| Earning assets | $136,293,000 | 3,585 |
| Long-term assets (5+ years) | $8,073,000 | 5,452 |
| Average Assets, year-to-date | $140,920,000 | 3,691 |
| Average Assets, quarterly | $141,597,500 | 3,700 |
| Volatile liabilities | $9,541,000 | 5,911 |
| Insider loans | $3,413,000 | 1,703 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,584,000 | 2,404 |
| Tier 1 (core) risk-based capital | $14,756,000 | 3,512 |
| Tier 2 risk-based capital | $1,120,000 | 3,425 |
| Total risk weighted assets | $106,899,000 | 3,404 |
| Total unused commitments | $27,584,000 | 2,406 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $139,012,000 | 3,767 |
| Cash and due from depository institutions | $6,865,000 | 3,540 |
| Interest-bearing balances | $3,711,000 | 1,619 |
| Securities | $20,682,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $1,292,000 | 5,319 |
| Net loans & leases | $105,775,000 | 3,214 |
| Loan loss allowance | $1,117,000 | 3,658 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,778,000 | 3,364 |
| Other real estate owned | $0 | 3,540 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,620,000 | 5,169 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $139,012,000 | 3,767 |
| Total liabilities | $123,945,000 | 3,780 |
| Total deposits | $123,229,000 | 3,526 |
| Interest-bearing deposits | $104,237,000 | 3,521 |
| Deposits held in domestic offices | $123,229,000 | 3,522 |
| % 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 | $716,000 | 4,000 |
| Total equity capital | $15,067,000 | 3,580 |
| Total bank equity capital | $15,067,000 | 3,580 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $4,750,000 | 3,556 |
| Undivided profits | $10,067,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $845,000 | 3,370 |
| Earning assets | $131,460,000 | 3,676 |
| Long-term assets (5+ years) | $7,790,000 | 5,464 |
| Average Assets, year-to-date | $139,288,500 | 3,737 |
| Average Assets, quarterly | $139,288,500 | 3,737 |
| Volatile liabilities | $9,691,000 | 5,776 |
| Insider loans | $3,371,000 | 1,684 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $141,000 | 1,701 |
| Unused loan commitments | $19,233,000 | 3,016 |
| Tier 1 (core) risk-based capital | $14,542,000 | 3,529 |
| Tier 2 risk-based capital | $1,117,000 | 3,387 |
| Total risk weighted assets | $101,707,000 | 3,495 |
| Total unused commitments | $19,233,000 | 3,022 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $139,565,000 | 3,744 |
| Cash and due from depository institutions | $9,998,000 | 3,693 |
| Interest-bearing balances | $4,207,000 | 1,379 |
| Securities | $20,445,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,662 |
| Net loans & leases | $102,545,000 | 3,286 |
| Loan loss allowance | $1,098,000 | 3,705 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,483,000 | 3,638 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,647,000 | 5,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,565,000 | 3,744 |
| Total liabilities | $124,954,000 | 3,747 |
| Total deposits | $124,573,000 | 3,474 |
| Interest-bearing deposits | $103,916,000 | 3,514 |
| Deposits held in domestic offices | $124,573,000 | 3,471 |
| % 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 | $381,000 | 5,457 |
| Total equity capital | $14,611,000 | 3,621 |
| Total bank equity capital | $14,611,000 | 3,621 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $4,750,000 | 3,522 |
| Undivided profits | $9,611,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $780,000 | 3,765 |
| Earning assets | $129,644,000 | 3,699 |
| Long-term assets (5+ years) | $7,394,000 | 5,573 |
| Average Assets, year-to-date | $132,011,400 | 3,792 |
| Average Assets, quarterly | $137,137,000 | 3,761 |
| Volatile liabilities | $8,246,000 | 6,192 |
| Insider loans | $2,878,000 | 1,936 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $160,000 | 1,565 |
| Unused loan commitments | $16,580,000 | 3,222 |
| Tier 1 (core) risk-based capital | $14,182,000 | 3,571 |
| Tier 2 risk-based capital | $1,098,000 | 3,429 |
| Total risk weighted assets | $98,515,000 | 3,566 |
| Total unused commitments | $16,580,000 | 3,223 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $134,709,000 | 3,823 |
| Cash and due from depository institutions | $6,798,000 | 3,631 |
| Interest-bearing balances | $2,920,000 | 1,948 |
| Securities | $20,156,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $4,198,000 | 2,965 |
| Net loans & leases | $99,209,000 | 3,351 |
| Loan loss allowance | $1,099,000 | 3,678 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,383,000 | 3,728 |
| Other real estate owned | $133,000 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,832,000 | 4,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,709,000 | 3,823 |
| Total liabilities | $120,366,000 | 3,837 |
| Total deposits | $119,301,000 | 3,578 |
| Interest-bearing deposits | $103,169,000 | 3,537 |
| Deposits held in domestic offices | $119,301,000 | 3,575 |
| % 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 | $1,065,000 | 3,083 |
| Total equity capital | $14,343,000 | 3,657 |
| Total bank equity capital | $14,343,000 | 3,657 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $4,750,000 | 3,452 |
| Undivided profits | $9,343,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,040,000 | 3,032 |
| Earning assets | $126,483,000 | 3,733 |
| Long-term assets (5+ years) | $7,469,000 | 5,571 |
| Average Assets, year-to-date | $130,123,000 | 3,849 |
| Average Assets, quarterly | $134,135,000 | 3,818 |
| Volatile liabilities | $7,566,000 | 6,424 |
| Insider loans | $2,889,000 | 1,910 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $298,000 | 1,600 |
| Unused loan commitments | $17,282,000 | 3,122 |
| Tier 1 (core) risk-based capital | $13,902,000 | 3,604 |
| Tier 2 risk-based capital | $1,099,000 | 3,405 |
| Total risk weighted assets | $96,051,000 | 3,613 |
| Total unused commitments | $17,282,000 | 3,125 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $133,561,000 | 3,834 |
| Cash and due from depository institutions | $9,084,000 | 3,782 |
| Interest-bearing balances | $3,216,000 | 1,972 |
| Securities | $20,719,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $10,942,000 | 1,455 |
| Net loans & leases | $88,961,000 | 3,605 |
| Loan loss allowance | $1,059,000 | 3,745 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,125,000 | 3,993 |
| Other real estate owned | $150,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,580,000 | 5,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,561,000 | 3,834 |
| Total liabilities | $119,320,000 | 3,851 |
| Total deposits | $118,481,000 | 3,600 |
| Interest-bearing deposits | $100,309,000 | 3,626 |
| Deposits held in domestic offices | $118,481,000 | 3,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $839,000 | 3,719 |
| Total equity capital | $14,241,000 | 3,676 |
| Total bank equity capital | $14,241,000 | 3,676 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $4,750,000 | 3,424 |
| Undivided profits | $9,241,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $908,000 | 3,299 |
| Earning assets | $123,838,000 | 3,791 |
| Long-term assets (5+ years) | $8,205,000 | 5,297 |
| Average Assets, year-to-date | $128,594,330 | 3,875 |
| Average Assets, quarterly | $130,916,500 | 3,866 |
| Volatile liabilities | $7,090,000 | 6,583 |
| Insider loans | $2,824,000 | 1,928 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $425,000 | 1,733 |
| Unused loan commitments | $26,479,000 | 2,330 |
| Tier 1 (core) risk-based capital | $13,628,000 | 3,607 |
| Tier 2 risk-based capital | $1,059,000 | 3,468 |
| Total risk weighted assets | $88,718,000 | 3,799 |
| Total unused commitments | $26,479,000 | 2,339 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $128,272,000 | 3,919 |
| Cash and due from depository institutions | $5,547,000 | 3,808 |
| Interest-bearing balances | $1,928,000 | 2,551 |
| Securities | $19,899,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $12,524,000 | 1,326 |
| Net loans & leases | $86,488,000 | 3,655 |
| Loan loss allowance | $1,040,000 | 3,736 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,047,000 | 4,043 |
| Other real estate owned | $150,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,617,000 | 5,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,272,000 | 3,919 |
| Total liabilities | $114,480,000 | 3,925 |
| Total deposits | $113,681,000 | 3,695 |
| Interest-bearing deposits | $97,304,000 | 3,695 |
| Deposits held in domestic offices | $113,681,000 | 3,692 |
| % 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 | $799,000 | 3,891 |
| Total equity capital | $13,792,000 | 3,717 |
| Total bank equity capital | $13,792,000 | 3,717 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $4,750,000 | 3,381 |
| Undivided profits | $8,792,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $917,000 | 3,316 |
| Earning assets | $120,839,000 | 3,822 |
| Long-term assets (5+ years) | $10,135,000 | 4,806 |
| Average Assets, year-to-date | $126,111,000 | 3,931 |
| Average Assets, quarterly | $126,111,000 | 3,931 |
| Volatile liabilities | $7,487,000 | 6,430 |
| Insider loans | $2,966,000 | 1,823 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $255,000 | 1,735 |
| Unused loan commitments | $19,074,000 | 2,796 |
| Tier 1 (core) risk-based capital | $13,338,000 | 3,630 |
| Tier 2 risk-based capital | $1,040,000 | 3,449 |
| Total risk weighted assets | $84,763,000 | 3,885 |
| Total unused commitments | $19,074,000 | 2,808 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $123,950,000 | 3,974 |
| Cash and due from depository institutions | $3,715,000 | 3,876 |
| Interest-bearing balances | $45,000 | 5,862 |
| Securities | $19,712,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $12,814,000 | 1,109 |
| Net loans & leases | $84,082,000 | 3,728 |
| Loan loss allowance | $1,039,000 | 3,694 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,830,000 | 4,338 |
| Other real estate owned | $150,000 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,647,000 | 5,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,950,000 | 3,974 |
| Total liabilities | $110,639,000 | 3,986 |
| Total deposits | $110,122,000 | 3,727 |
| Interest-bearing deposits | $92,920,000 | 3,771 |
| Deposits held in domestic offices | $110,122,000 | 3,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $517,000 | 5,132 |
| Total equity capital | $13,311,000 | 3,783 |
| Total bank equity capital | $13,311,000 | 3,783 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $4,750,000 | 3,342 |
| Undivided profits | $8,311,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 847 |
| Income earned, not collected on loans | $956,000 | 3,338 |
| Earning assets | $116,653,000 | 3,868 |
| Long-term assets (5+ years) | $11,344,000 | 4,564 |
| Average Assets, year-to-date | $121,491,200 | 3,902 |
| Average Assets, quarterly | $122,861,500 | 3,972 |
| Volatile liabilities | $6,697,000 | 6,703 |
| Insider loans | $2,803,000 | 1,898 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $111,000 | 1,820 |
| Unused loan commitments | $15,613,000 | 3,081 |
| Tier 1 (core) risk-based capital | $12,911,000 | 3,664 |
| Tier 2 risk-based capital | $1,028,000 | 3,443 |
| Total risk weighted assets | $82,251,000 | 3,944 |
| Total unused commitments | $15,613,000 | 3,085 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $121,061,000 | 3,935 |
| Cash and due from depository institutions | $8,541,000 | 4,049 |
| Interest-bearing balances | $884,000 | 3,150 |
| Securities | $16,352,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $9,532,000 | 1,543 |
| Net loans & leases | $82,890,000 | 3,669 |
| Loan loss allowance | $1,045,000 | 3,485 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,876,000 | 4,214 |
| Other real estate owned | $249,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,621,000 | 5,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,061,000 | 3,935 |
| Total liabilities | $108,324,000 | 3,959 |
| Total deposits | $106,514,000 | 3,736 |
| Interest-bearing deposits | $89,447,000 | 3,789 |
| Deposits held in domestic offices | $106,514,000 | 3,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $810,000 | 4,017 |
| Total equity capital | $12,737,000 | 3,696 |
| Total bank equity capital | $12,737,000 | 3,696 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $4,750,000 | 3,250 |
| Undivided profits | $7,737,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 212 |
| Income earned, not collected on loans | $939,000 | 3,665 |
| Earning assets | $109,658,000 | 3,970 |
| Long-term assets (5+ years) | $19,432,000 | 3,359 |
| Average Assets, year-to-date | $115,124,400 | 3,940 |
| Average Assets, quarterly | $117,083,500 | 4,003 |
| Volatile liabilities | $7,980,000 | 6,231 |
| Insider loans | $616,000 | 4,984 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,544,000 | 3,598 |
| Tier 1 (core) risk-based capital | $12,625,000 | 3,575 |
| Tier 2 risk-based capital | $972,000 | 3,437 |
| Total risk weighted assets | $77,708,000 | 3,988 |
| Total unused commitments | $11,544,000 | 3,606 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $112,736,000 | 4,045 |
| Cash and due from depository institutions | $5,472,000 | 4,255 |
| Interest-bearing balances | $76,000 | 5,078 |
| Securities | $15,016,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,757 |
| Net loans & leases | $86,731,000 | 3,443 |
| Loan loss allowance | $1,033,000 | 3,383 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,058,000 | 3,923 |
| Other real estate owned | $324,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,627,000 | 4,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,736,000 | 4,045 |
| Total liabilities | $100,806,000 | 4,050 |
| Total deposits | $95,000,000 | 3,968 |
| Interest-bearing deposits | $80,762,000 | 3,981 |
| Deposits held in domestic offices | $95,000,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $806,000 | 4,226 |
| Total equity capital | $11,930,000 | 3,810 |
| Total bank equity capital | $11,930,000 | 3,810 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $4,750,000 | 3,174 |
| Undivided profits | $6,930,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 219 |
| Income earned, not collected on loans | $1,010,000 | 2,703 |
| Earning assets | $103,331,000 | 4,041 |
| Long-term assets (5+ years) | $17,492,000 | 3,424 |
| Average Assets, year-to-date | $108,572,000 | 4,017 |
| Average Assets, quarterly | $110,597,500 | 4,060 |
| Volatile liabilities | $8,197,000 | 6,189 |
| Insider loans | $660,000 | 4,806 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,519,000 | 3,418 |
| Tier 1 (core) risk-based capital | $11,917,000 | 3,672 |
| Tier 2 risk-based capital | $1,028,090 | 3,191 |
| Total risk weighted assets | $82,242,390 | 3,677 |
| Total unused commitments | $11,519,000 | 3,418 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $109,686,000 | 4,078 |
| Cash and due from depository institutions | $5,508,000 | 4,286 |
| Interest-bearing balances | $39,000 | 5,630 |
| Securities | $14,877,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $5,068,000 | 1,889 |
| Net loans & leases | $80,410,000 | 3,554 |
| Loan loss allowance | $998,000 | 3,447 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,140,000 | 3,801 |
| Other real estate owned | $195,000 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,488,000 | 4,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,686,000 | 4,078 |
| Total liabilities | $98,651,000 | 4,082 |
| Total deposits | $95,942,000 | 3,871 |
| Interest-bearing deposits | $81,585,000 | 3,910 |
| Deposits held in domestic offices | $95,942,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $709,000 | 4,218 |
| Total equity capital | $11,035,000 | 3,914 |
| Total bank equity capital | $11,035,000 | 3,914 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $4,750,000 | 3,142 |
| Undivided profits | $6,035,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 339 |
| Income earned, not collected on loans | $962,000 | 2,358 |
| Earning assets | $100,394,000 | 4,072 |
| Long-term assets (5+ years) | $18,925,000 | 3,423 |
| Average Assets, year-to-date | $104,966,200 | 4,093 |
| Average Assets, quarterly | $107,242,500 | 4,114 |
| Volatile liabilities | $7,023,000 | 6,431 |
| Insider loans | $608,000 | 4,889 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,845,000 | 2,473 |
| Tier 1 (core) risk-based capital | $11,206,000 | 3,845 |
| Tier 2 risk-based capital | $970,460 | 3,241 |
| Total risk weighted assets | $77,609,460 | 3,717 |
| Total unused commitments | $18,845,000 | 2,476 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $104,550,000 | 4,187 |
| Cash and due from depository institutions | $5,321,000 | 4,440 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $16,223,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
| Net loans & leases | $74,288,000 | 3,607 |
| Loan loss allowance | $976,000 | 3,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,324,000 | 3,436 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,244,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,550,000 | 4,187 |
| Total liabilities | $94,004,000 | 4,187 |
| Total deposits | $93,288,000 | 3,969 |
| Interest-bearing deposits | $78,570,000 | 4,028 |
| Deposits held in domestic offices | $93,288,000 | 3,963 |
| % 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 | $716,000 | 4,536 |
| Total equity capital | $10,546,000 | 4,120 |
| Total bank equity capital | $10,546,000 | 4,120 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $4,750,000 | 2,995 |
| Undivided profits | $5,546,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 280 |
| Income earned, not collected on loans | $835,000 | 2,725 |
| Earning assets | $95,672,000 | 4,213 |
| Long-term assets (5+ years) | $11,600,000 | 4,370 |
| Average Assets, year-to-date | $98,871,000 | 4,200 |
| Average Assets, quarterly | $101,410,000 | 4,235 |
| Volatile liabilities | $4,919,000 | 7,069 |
| Insider loans | $636,000 | 4,665 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,212,000 | 3,191 |
| Tier 1 (core) risk-based capital | $10,511,000 | 3,973 |
| Tier 2 risk-based capital | $907,680 | 3,295 |
| Total risk weighted assets | $72,546,280 | 3,745 |
| Total unused commitments | $12,212,000 | 3,195 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $97,115,000 | 4,434 |
| Cash and due from depository institutions | $4,590,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,817,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $68,368,000 | 3,918 |
| Loan loss allowance | $864,000 | 3,824 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,109,000 | 3,673 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,231,000 | 5,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,115,000 | 4,434 |
| Total liabilities | $87,178,000 | 4,410 |
| Total deposits | $86,449,000 | 4,218 |
| Interest-bearing deposits | $72,803,000 | 4,302 |
| Deposits held in domestic offices | $86,449,000 | 4,209 |
| % 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 | $729,000 | 4,559 |
| Total equity capital | $9,937,000 | 4,331 |
| Total bank equity capital | $9,937,000 | 4,331 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $4,750,000 | 2,914 |
| Undivided profits | $4,937,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $807,000 | 2,861 |
| Earning assets | $89,185,000 | 4,446 |
| Long-term assets (5+ years) | $6,271,000 | 5,462 |
| Average Assets, year-to-date | $95,428,000 | 4,334 |
| Average Assets, quarterly | $95,649,000 | 4,440 |
| Volatile liabilities | $4,370,000 | 7,505 |
| Insider loans | $202,000 | 7,452 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,937,000 | 2,749 |
| Tier 1 (core) risk-based capital | $9,914,000 | 4,205 |
| Tier 2 risk-based capital | $841,240 | 3,420 |
| Total risk weighted assets | $67,276,140 | 3,954 |
| Total unused commitments | $13,937,000 | 2,754 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $95,832,000 | 4,585 |
| Cash and due from depository institutions | $4,642,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,146,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,412 |
| Net loans & leases | $65,939,000 | 4,052 |
| Loan loss allowance | $741,000 | 4,490 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,373,000 | 4,984 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,182,000 | 5,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,832,000 | 4,585 |
| Total liabilities | $86,770,000 | 4,547 |
| Total deposits | $86,021,000 | 4,367 |
| Interest-bearing deposits | $74,805,000 | 4,337 |
| Deposits held in domestic offices | $86,021,000 | 4,358 |
| % 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 | $749,000 | 4,421 |
| Total equity capital | $9,062,000 | 4,716 |
| Total bank equity capital | $9,062,000 | 4,716 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $4,750,000 | 2,986 |
| Undivided profits | $4,062,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $609,000 | 3,784 |
| Earning assets | $88,635,000 | 4,568 |
| Long-term assets (5+ years) | $5,370,000 | 5,714 |
| Average Assets, year-to-date | $91,847,000 | 4,593 |
| Average Assets, quarterly | $93,976,000 | 4,623 |
| Volatile liabilities | $4,218,000 | 7,600 |
| Insider loans | $794,000 | 4,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,110,000 | 2,968 |
| Tier 1 (core) risk-based capital | $9,034,000 | 4,619 |
| Tier 2 risk-based capital | $741,000 | 3,884 |
| Total risk weighted assets | $64,443,400 | 4,123 |
| Total unused commitments | $12,110,000 | 2,983 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $92,053,000 | 4,749 |
| Cash and due from depository institutions | $4,553,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,090,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $6,785,000 | 2,167 |
| Net loans & leases | $58,240,000 | 4,388 |
| Loan loss allowance | $582,000 | 5,428 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,362,000 | 4,975 |
| Other real estate owned | $19,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,004,000 | 6,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,053,000 | 4,749 |
| Total liabilities | $83,666,000 | 4,700 |
| Total deposits | $82,928,000 | 4,533 |
| Interest-bearing deposits | $72,988,000 | 4,441 |
| Deposits held in domestic offices | $82,928,000 | 4,525 |
| % 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 | $738,000 | 4,683 |
| Total equity capital | $8,387,000 | 5,033 |
| Total bank equity capital | $8,387,000 | 5,033 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $4,750,000 | 2,992 |
| Undivided profits | $3,387,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $599,000 | 3,976 |
| Earning assets | $85,115,000 | 4,731 |
| Long-term assets (5+ years) | $7,908,000 | 4,642 |
| Average Assets, year-to-date | $83,874,400 | 4,956 |
| Average Assets, quarterly | $88,153,000 | 4,889 |
| Volatile liabilities | $4,152,000 | 7,538 |
| Insider loans | $761,000 | 4,462 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,923,000 | 3,292 |
| Tier 1 (core) risk-based capital | $8,254,000 | 4,957 |
| Tier 2 risk-based capital | $582,000 | 4,677 |
| Total risk weighted assets | $57,993,300 | 4,461 |
| Total unused commitments | $9,923,000 | 3,305 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $79,796,000 | 5,338 |
| Cash and due from depository institutions | $4,017,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,270,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 6,952 |
| Net loans & leases | $47,464,000 | 5,112 |
| Loan loss allowance | $467,000 | 6,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,381,000 | 4,925 |
| Other real estate owned | $38,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,174,000 | 6,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,796,000 | 5,338 |
| Total liabilities | $72,659,000 | 5,310 |
| Total deposits | $72,325,000 | 5,086 |
| Interest-bearing deposits | $63,049,000 | 5,011 |
| Deposits held in domestic offices | $72,325,000 | 5,078 |
| % 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 | $334,000 | 6,854 |
| Total equity capital | $7,137,000 | 5,419 |
| Total bank equity capital | $7,137,000 | 5,419 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $4,750,000 | 2,891 |
| Undivided profits | $2,137,000 | 6,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $407,000 | 5,106 |
| Earning assets | $73,186,000 | 5,325 |
| Long-term assets (5+ years) | $9,780,000 | 4,177 |
| Average Assets, year-to-date | $79,919,200 | 5,210 |
| Average Assets, quarterly | $79,459,000 | 5,312 |
| Volatile liabilities | $1,735,000 | 10,032 |
| Insider loans | $570,000 | 5,274 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,088,000 | 3,344 |
| Tier 1 (core) risk-based capital | $7,436,000 | 5,319 |
| Tier 2 risk-based capital | $467,000 | 5,585 |
| Total risk weighted assets | $47,547,000 | 5,149 |
| Total unused commitments | $9,088,000 | 3,352 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $78,526,000 | 5,522 |
| Cash and due from depository institutions | $5,519,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,580,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,955 |
| Net loans & leases | $37,800,000 | 5,962 |
| Loan loss allowance | $401,000 | 7,378 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,175,000 | 5,539 |
| Other real estate owned | $125,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $902,000 | 6,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,526,000 | 5,522 |
| Total liabilities | $71,765,000 | 5,467 |
| Total deposits | $71,444,000 | 5,305 |
| Interest-bearing deposits | $62,235,000 | 5,272 |
| Deposits held in domestic offices | $71,444,000 | 5,296 |
| % 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 | $321,000 | 7,231 |
| Total equity capital | $6,761,000 | 5,769 |
| Total bank equity capital | $6,761,000 | 5,769 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $4,750,000 | 2,825 |
| Undivided profits | $1,761,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $357,000 | 5,194 |
| Earning assets | $70,805,000 | 5,595 |
| Long-term assets (5+ years) | $9,913,000 | 4,388 |
| Average Assets, year-to-date | $76,400,800 | 5,498 |
| Average Assets, quarterly | $76,752,500 | 5,576 |
| Volatile liabilities | $724,000 | 11,905 |
| Insider loans | $563,000 | 5,360 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,766,000 | 4,046 |
| Tier 1 (core) risk-based capital | $6,761,000 | 5,688 |
| Tier 2 risk-based capital | $401,000 | 6,258 |
| Total risk weighted assets | $40,694,000 | 5,818 |
| Total unused commitments | $6,766,000 | 4,070 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $73,750,000 | 5,875 |
| Cash and due from depository institutions | $4,254,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,477,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,968 |
| Net loans & leases | $32,343,000 | 6,685 |
| Loan loss allowance | $312,000 | 8,627 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $711,000 | 7,579 |
| Other real estate owned | $133,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $827,000 | 7,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,750,000 | 5,875 |
| Total liabilities | $67,701,000 | 5,835 |
| Total deposits | $67,338,000 | 5,684 |
| Interest-bearing deposits | $60,856,000 | 5,512 |
| Deposits held in domestic offices | $67,338,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $363,000 | 7,290 |
| Total equity capital | $6,049,000 | 6,105 |
| Total bank equity capital | $6,049,000 | 6,105 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $3,750,000 | 3,371 |
| Undivided profits | $2,049,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $346,000 | 5,780 |
| Earning assets | $67,825,000 | 5,835 |
| Long-term assets (5+ years) | $10,846,000 | 4,128 |
| Average Assets, year-to-date | $65,801,600 | 6,301 |
| Average Assets, quarterly | $72,050,500 | 5,943 |
| Volatile liabilities | $444,000 | 12,966 |
| Insider loans | $81,000 | 6,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,189,000 | 5,119 |
| Tier 1 (core) risk-based capital | $6,049,000 | 6,021 |
| Tier 2 risk-based capital | $312,000 | 7,412 |
| Total risk weighted assets | $36,169,900 | 6,410 |
| Total unused commitments | $4,189,000 | 5,149 |
| Derivatives | $0 | 651 |