Home > Farmers Bank > Assets and Liabilities
Farmers Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 61 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $282,272,000 | 2,603 |
| Cash and due from depository institutions | $4,343,000 | 1,974 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $78,568,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $21,800,000 | 237 |
| Net loans & leases | $153,528,000 | 2,722 |
| Loan loss allowance | $1,270,000 | 3,164 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,508,000 | 1,307 |
| Other real estate owned | $0 | 1,974 |
| Goodwill and other intangibles | $1,637,000 | 1,272 |
| All other assets | $11,888,000 | 1,961 |
| Life insurance assets | $5,265,000 | 1,743 |
| Total liabilities and capital | $282,272,000 | 2,578 |
| Total liabilities | $246,505,000 | 2,603 |
| Total deposits | $245,492,000 | 2,564 |
| Interest-bearing deposits | $184,399,000 | 2,563 |
| Deposits held in domestic offices | $245,492,000 | 2,564 |
| % insured | 80.35% | 1,640 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,013,000 | 3,183 |
| Total equity capital | $35,767,000 | 2,229 |
| Total bank equity capital | $35,767,000 | 2,254 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $3,637,000 | 3,012 |
| Undivided profits | $31,830,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,301,000 | 2,700 |
| Earning assets | $253,896,000 | 2,621 |
| Long-term assets (5+ years) | $125,140,000 | 1,833 |
| Average Assets, year-to-date | $279,842,500 | 2,577 |
| Average Assets, quarterly | $279,842,500 | 2,577 |
| Volatile liabilities | $17,341,000 | 2,907 |
| Insider loans | $850,000 | 2,576 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $7,988,000 | 3,532 |
| Tier 1 (core) risk-based capital | $44,208,000 | 2,081 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $7,988,000 | 3,532 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 61 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $277,413,000 | 2,606 |
| Cash and due from depository institutions | $6,975,000 | 1,989 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $78,210,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $13,325,000 | 334 |
| Net loans & leases | $154,740,000 | 2,716 |
| Loan loss allowance | $1,279,000 | 3,167 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,564,000 | 1,299 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $1,637,000 | 1,272 |
| All other assets | $11,962,000 | 1,998 |
| Life insurance assets | $5,227,000 | 1,751 |
| Total liabilities and capital | $277,413,000 | 2,586 |
| Total liabilities | $241,984,000 | 2,623 |
| Total deposits | $241,010,000 | 2,569 |
| Interest-bearing deposits | $182,893,000 | 2,548 |
| Deposits held in domestic offices | $241,010,000 | 2,569 |
| % insured | 78.88% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $974,000 | 3,194 |
| Total equity capital | $35,429,000 | 2,189 |
| Total bank equity capital | $35,429,000 | 2,206 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $3,637,000 | 3,029 |
| Undivided profits | $31,492,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,083,000 | 3,020 |
| Earning assets | $246,275,000 | 2,651 |
| Long-term assets (5+ years) | $126,485,000 | 1,838 |
| Average Assets, year-to-date | $280,718,000 | 2,553 |
| Average Assets, quarterly | $279,453,500 | 2,572 |
| Volatile liabilities | $18,855,000 | 2,836 |
| Insider loans | $1,110,000 | 2,352 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $9,244,000 | 3,398 |
| Tier 1 (core) risk-based capital | $44,813,000 | 2,054 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $9,244,000 | 3,399 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 61 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $281,494,000 | 2,598 |
| Cash and due from depository institutions | $4,174,000 | 1,987 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $81,896,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 230 |
| Net loans & leases | $155,214,000 | 2,700 |
| Loan loss allowance | $1,295,000 | 3,154 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,180,000 | 1,327 |
| Other real estate owned | $0 | 1,987 |
| Goodwill and other intangibles | $1,637,000 | 1,272 |
| All other assets | $10,693,000 | 2,103 |
| Life insurance assets | $5,189,000 | 1,756 |
| Total liabilities and capital | $281,494,000 | 2,569 |
| Total liabilities | $244,278,000 | 2,587 |
| Total deposits | $243,245,000 | 2,554 |
| Interest-bearing deposits | $183,856,000 | 2,525 |
| Deposits held in domestic offices | $243,245,000 | 2,553 |
| % insured | 80.60% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,033,000 | 3,247 |
| Total equity capital | $37,216,000 | 2,170 |
| Total bank equity capital | $37,216,000 | 2,192 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $3,637,000 | 3,032 |
| Undivided profits | $33,279,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,135,000 | 2,947 |
| Earning assets | $254,810,000 | 2,598 |
| Long-term assets (5+ years) | $131,522,000 | 1,831 |
| Average Assets, year-to-date | $281,544,250 | 2,540 |
| Average Assets, quarterly | $282,829,500 | 2,548 |
| Volatile liabilities | $17,788,000 | 2,937 |
| Insider loans | $1,157,000 | 2,319 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,082,000 | 3,431 |
| Tier 1 (core) risk-based capital | $44,330,000 | 2,067 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $9,082,000 | 3,432 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 61 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $284,165,000 | 2,568 |
| Cash and due from depository institutions | $7,829,000 | 1,989 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $79,466,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $17,550,000 | 226 |
| Net loans & leases | $156,279,000 | 2,676 |
| Loan loss allowance | $1,255,000 | 3,182 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,295,000 | 1,317 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $1,637,000 | 1,273 |
| All other assets | $11,109,000 | 2,067 |
| Life insurance assets | $5,150,000 | 1,750 |
| Total liabilities and capital | $284,165,000 | 2,539 |
| Total liabilities | $249,584,000 | 2,557 |
| Total deposits | $248,467,000 | 2,509 |
| Interest-bearing deposits | $187,743,000 | 2,474 |
| Deposits held in domestic offices | $248,467,000 | 2,508 |
| % insured | 79.99% | 1,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,117,000 | 3,096 |
| Total equity capital | $34,581,000 | 2,181 |
| Total bank equity capital | $34,581,000 | 2,208 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $3,637,000 | 3,041 |
| Undivided profits | $30,644,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,015,000 | 3,056 |
| Earning assets | $253,295,000 | 2,594 |
| Long-term assets (5+ years) | $130,203,000 | 1,833 |
| Average Assets, year-to-date | $281,561,000 | 2,541 |
| Average Assets, quarterly | $283,934,000 | 2,533 |
| Volatile liabilities | $16,193,000 | 3,029 |
| Insider loans | $1,168,000 | 2,321 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,535,000 | 3,684 |
| Tier 1 (core) risk-based capital | $43,781,000 | 2,063 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $6,535,000 | 3,684 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 60 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $283,351,000 | 2,571 |
| Cash and due from depository institutions | $6,142,000 | 2,004 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $79,699,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $17,450,000 | 254 |
| Net loans & leases | $156,706,000 | 2,657 |
| Loan loss allowance | $1,608,000 | 2,875 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,374,000 | 1,309 |
| Other real estate owned | $0 | 2,004 |
| Goodwill and other intangibles | $1,637,000 | 1,278 |
| All other assets | $11,343,000 | 2,027 |
| Life insurance assets | $5,119,000 | 1,763 |
| Total liabilities and capital | $283,351,000 | 2,539 |
| Total liabilities | $250,359,000 | 2,563 |
| Total deposits | $249,398,000 | 2,521 |
| Interest-bearing deposits | $186,201,000 | 2,475 |
| Deposits held in domestic offices | $249,398,000 | 2,520 |
| % insured | 81.04% | 1,612 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $961,000 | 3,221 |
| Total equity capital | $32,992,000 | 2,271 |
| Total bank equity capital | $32,992,000 | 2,261 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $3,637,000 | 3,041 |
| Undivided profits | $29,055,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,138,000 | 2,848 |
| Earning assets | $253,855,000 | 2,583 |
| Long-term assets (5+ years) | $135,428,000 | 1,833 |
| Average Assets, year-to-date | $279,907,000 | 2,559 |
| Average Assets, quarterly | $279,907,000 | 2,559 |
| Volatile liabilities | $14,983,000 | 3,036 |
| Insider loans | $1,179,000 | 2,305 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,262,000 | 3,718 |
| Tier 1 (core) risk-based capital | $42,344,000 | 2,088 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,262,000 | 3,718 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 64 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $276,463,000 | 2,603 |
| Cash and due from depository institutions | $7,675,000 | 1,927 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $80,657,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 568 |
| Net loans & leases | $157,963,000 | 2,650 |
| Loan loss allowance | $1,619,000 | 2,876 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,517,000 | 1,290 |
| Other real estate owned | $71,000 | 1,927 |
| Goodwill and other intangibles | $1,637,000 | 1,274 |
| All other assets | $12,193,000 | 1,944 |
| Life insurance assets | $5,638,000 | 1,655 |
| Total liabilities and capital | $276,463,000 | 2,577 |
| Total liabilities | $242,732,000 | 2,607 |
| Total deposits | $241,838,000 | 2,549 |
| Interest-bearing deposits | $179,593,000 | 2,507 |
| Deposits held in domestic offices | $241,838,000 | 2,549 |
| % insured | 80.00% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $894,000 | 3,233 |
| Total equity capital | $33,731,000 | 2,240 |
| Total bank equity capital | $33,731,000 | 2,228 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $3,637,000 | 3,056 |
| Undivided profits | $29,794,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,013,000 | 3,028 |
| Earning assets | $244,370,000 | 2,629 |
| Long-term assets (5+ years) | $136,267,000 | 1,850 |
| Average Assets, year-to-date | $277,536,800 | 2,541 |
| Average Assets, quarterly | $275,909,000 | 2,559 |
| Volatile liabilities | $13,274,000 | 3,132 |
| Insider loans | $1,234,000 | 2,272 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,341,000 | 3,712 |
| Tier 1 (core) risk-based capital | $42,956,000 | 2,069 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,341,000 | 3,712 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $275,355,000 | 2,596 |
| Cash and due from depository institutions | $21,909,000 | 4,561 |
| Interest-bearing balances | $1,482 | 4,508 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,590,000 | 1,270 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $266,000 | 4,559 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $1,321 | 4,631 |
| Total deposits | $243,451,000 | 2,520 |
| Interest-bearing deposits | $152 | 4,557 |
| Deposits held in domestic offices | $243,451,000 | 2,519 |
| % insured | 0.00% | 4,537 |
| Federal funds purchased & repurchase agreements | $177,874,000 | 113 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $45,227,000 | 1,743 |
| Total bank equity capital | $30,987,000 | 2,230 |
| Perpetual preferred stock | $2,430 | 76 |
| Common stock | $2,023,000 | 897 |
| Surplus | $20,800 | 4,249 |
| Undivided profits | $4,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,000 | 4,574 |
| Earning assets | $296 | 4,617 |
| Long-term assets (5+ years) | $420,000 | 4,487 |
| Average Assets, year-to-date | $28,653,000 | 4,495 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $4,171 | 2,646 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $6 | 2,913 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $280,849,000 | 2,561 |
| Cash and due from depository institutions | $22,036,000 | 4,590 |
| Interest-bearing balances | $1,470 | 4,544 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,731,000 | 1,238 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $108,000 | 2,113 |
| All other assets | $174,000 | 4,604 |
| Life insurance assets | $0 | 3,125 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $1,295 | 4,655 |
| Total deposits | $247,739,000 | 2,491 |
| Interest-bearing deposits | $335 | 4,585 |
| Deposits held in domestic offices | $247,739,000 | 2,489 |
| % insured | 0.00% | 4,582 |
| Federal funds purchased & repurchase agreements | $178,987,000 | 108 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $43,302,000 | 1,824 |
| Total bank equity capital | $32,100,000 | 2,225 |
| Perpetual preferred stock | $2,660 | 79 |
| Common stock | $2,023,000 | 887 |
| Surplus | $22,240 | 4,274 |
| Undivided profits | $4,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 517 |
| Income earned, not collected on loans | $1,000 | 4,598 |
| Earning assets | $310 | 4,644 |
| Long-term assets (5+ years) | $3,818,000 | 4,376 |
| Average Assets, year-to-date | $19,605,000 | 4,576 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $4,029 | 2,650 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $11 | 2,938 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 64 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $281,498,000 | 2,561 |
| Cash and due from depository institutions | $7,869,000 | 1,947 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $83,405,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $9,075,000 | 459 |
| Net loans & leases | $156,676,000 | 2,644 |
| Loan loss allowance | $1,626,000 | 2,882 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,844,000 | 1,226 |
| Other real estate owned | $71,000 | 1,947 |
| Goodwill and other intangibles | $1,637,000 | 1,304 |
| All other assets | $11,921,000 | 1,938 |
| Life insurance assets | $5,572,000 | 1,700 |
| Total liabilities and capital | $281,498,000 | 2,561 |
| Total liabilities | $249,683,000 | 2,586 |
| Total deposits | $248,794,000 | 2,507 |
| Interest-bearing deposits | $180,812,000 | 2,517 |
| Deposits held in domestic offices | $248,794,000 | 2,506 |
| % insured | 80.46% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $889,000 | 3,075 |
| Total equity capital | $31,815,000 | 2,253 |
| Total bank equity capital | $31,815,000 | 2,253 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $3,637,000 | 3,120 |
| Undivided profits | $27,878,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,049,000 | 2,733 |
| Earning assets | $249,156,000 | 2,623 |
| Long-term assets (5+ years) | $141,316,000 | 1,906 |
| Average Assets, year-to-date | $277,508,500 | 2,571 |
| Average Assets, quarterly | $277,508,500 | 2,571 |
| Volatile liabilities | $7,104,000 | 3,400 |
| Insider loans | $1,264,000 | 2,258 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,266,000 | 3,823 |
| Tier 1 (core) risk-based capital | $41,246,000 | 2,121 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,266,000 | 3,823 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 64 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $273,519,000 | 2,611 |
| Cash and due from depository institutions | $7,416,000 | 1,964 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $83,551,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $157,596,000 | 2,636 |
| Loan loss allowance | $1,650,000 | 2,836 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,985,000 | 1,213 |
| Other real estate owned | $71,000 | 1,964 |
| Goodwill and other intangibles | $1,637,000 | 1,314 |
| All other assets | $12,263,000 | 1,923 |
| Life insurance assets | $5,551,000 | 1,707 |
| Total liabilities and capital | $273,519,000 | 2,611 |
| Total liabilities | $241,623,000 | 2,646 |
| Total deposits | $236,903,000 | 2,596 |
| Interest-bearing deposits | $168,483,000 | 2,622 |
| Deposits held in domestic offices | $236,903,000 | 2,594 |
| % insured | 79.55% | 1,629 |
| Federal funds purchased & repurchase agreements | $3,875,000 | 814 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $845,000 | 2,959 |
| Total equity capital | $31,896,000 | 2,205 |
| Total bank equity capital | $31,896,000 | 2,204 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $3,637,000 | 3,129 |
| Undivided profits | $27,959,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $933,000 | 2,975 |
| Earning assets | $241,147,000 | 2,683 |
| Long-term assets (5+ years) | $145,093,000 | 1,895 |
| Average Assets, year-to-date | $270,227,600 | 2,605 |
| Average Assets, quarterly | $271,860,500 | 2,610 |
| Volatile liabilities | $10,397,000 | 2,939 |
| Insider loans | $1,274,000 | 2,276 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,839,000 | 3,864 |
| Tier 1 (core) risk-based capital | $41,900,000 | 2,096 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,839,000 | 3,864 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 64 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $270,202,000 | 2,636 |
| Cash and due from depository institutions | $7,489,000 | 1,971 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $84,973,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $152,330,000 | 2,663 |
| Loan loss allowance | $1,553,000 | 2,932 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,135,000 | 1,182 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $1,637,000 | 1,323 |
| All other assets | $12,638,000 | 1,865 |
| Life insurance assets | $5,531,000 | 1,716 |
| Total liabilities and capital | $270,202,000 | 2,636 |
| Total liabilities | $239,300,000 | 2,674 |
| Total deposits | $238,348,000 | 2,610 |
| Interest-bearing deposits | $169,469,000 | 2,633 |
| Deposits held in domestic offices | $238,348,000 | 2,609 |
| % insured | 80.53% | 1,471 |
| 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 | $952,000 | 2,897 |
| Total equity capital | $30,902,000 | 2,204 |
| Total bank equity capital | $30,902,000 | 2,204 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $3,637,000 | 3,137 |
| Undivided profits | $26,965,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $976,000 | 2,820 |
| Earning assets | $237,303,000 | 2,718 |
| Long-term assets (5+ years) | $140,940,000 | 1,946 |
| Average Assets, year-to-date | $269,404,750 | 2,629 |
| Average Assets, quarterly | $268,786,000 | 2,632 |
| Volatile liabilities | $6,575,000 | 3,254 |
| Insider loans | $1,284,000 | 2,280 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,592,000 | 3,662 |
| Tier 1 (core) risk-based capital | $41,550,000 | 2,106 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,592,000 | 3,662 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 64 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $267,370,000 | 2,665 |
| Cash and due from depository institutions | $4,858,000 | 1,992 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $90,764,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $146,654,000 | 2,699 |
| Loan loss allowance | $1,513,000 | 2,995 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,246,000 | 1,160 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $1,637,000 | 1,325 |
| All other assets | $12,211,000 | 1,853 |
| Life insurance assets | $5,512,000 | 1,724 |
| Total liabilities and capital | $267,370,000 | 2,665 |
| Total liabilities | $236,350,000 | 2,712 |
| Total deposits | $235,512,000 | 2,657 |
| Interest-bearing deposits | $169,377,000 | 2,663 |
| Deposits held in domestic offices | $235,512,000 | 2,657 |
| % insured | 80.34% | 1,561 |
| 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 | $838,000 | 2,900 |
| Total equity capital | $31,020,000 | 2,254 |
| Total bank equity capital | $31,020,000 | 2,254 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $3,637,000 | 3,140 |
| Undivided profits | $27,083,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $859,000 | 2,908 |
| Earning assets | $237,418,000 | 2,743 |
| Long-term assets (5+ years) | $136,586,000 | 2,009 |
| Average Assets, year-to-date | $269,139,000 | 2,654 |
| Average Assets, quarterly | $270,501,500 | 2,647 |
| Volatile liabilities | $6,829,000 | 3,144 |
| Insider loans | $1,768,000 | 2,039 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,138,000 | 3,774 |
| Tier 1 (core) risk-based capital | $40,678,000 | 2,103 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,138,000 | 3,774 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 64 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $273,633,000 | 2,647 |
| Cash and due from depository institutions | $6,526,000 | 1,996 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $94,626,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 656 |
| Net loans & leases | $140,097,000 | 2,735 |
| Loan loss allowance | $1,417,000 | 3,088 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,377,000 | 1,153 |
| Other real estate owned | $0 | 1,996 |
| Goodwill and other intangibles | $1,637,000 | 1,321 |
| All other assets | $9,820,000 | 2,019 |
| Life insurance assets | $5,493,000 | 1,710 |
| Total liabilities and capital | $273,633,000 | 2,647 |
| Total liabilities | $237,297,000 | 2,706 |
| Total deposits | $236,545,000 | 2,658 |
| Interest-bearing deposits | $169,685,000 | 2,678 |
| Deposits held in domestic offices | $236,545,000 | 2,658 |
| % insured | 80.76% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $752,000 | 2,975 |
| Total equity capital | $36,336,000 | 2,140 |
| Total bank equity capital | $36,336,000 | 2,139 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $3,637,000 | 3,142 |
| Undivided profits | $32,399,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $924,000 | 2,665 |
| Earning assets | $244,273,000 | 2,724 |
| Long-term assets (5+ years) | $140,707,000 | 1,964 |
| Average Assets, year-to-date | $270,023,500 | 2,663 |
| Average Assets, quarterly | $270,023,500 | 2,663 |
| Volatile liabilities | $6,331,000 | 3,234 |
| Insider loans | $1,784,000 | 2,007 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,901,000 | 3,629 |
| Tier 1 (core) risk-based capital | $39,956,000 | 2,105 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $9,901,000 | 3,629 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 64 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $266,414,000 | 2,704 |
| Cash and due from depository institutions | $5,443,000 | 2,006 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $99,462,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,250 |
| Net loans & leases | $138,103,000 | 2,762 |
| Loan loss allowance | $1,394,000 | 3,124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,512,000 | 1,125 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $1,637,000 | 1,325 |
| All other assets | $8,207,000 | 2,168 |
| Life insurance assets | $5,474,000 | 1,710 |
| Total liabilities and capital | $266,414,000 | 2,704 |
| Total liabilities | $224,932,000 | 2,779 |
| Total deposits | $224,228,000 | 2,722 |
| Interest-bearing deposits | $162,430,000 | 2,736 |
| Deposits held in domestic offices | $224,228,000 | 2,722 |
| % insured | 80.61% | 1,614 |
| 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 | $704,000 | 3,064 |
| Total equity capital | $41,482,000 | 2,084 |
| Total bank equity capital | $41,482,000 | 2,082 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $3,637,000 | 3,163 |
| Undivided profits | $37,545,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $729,000 | 3,114 |
| Earning assets | $239,615,000 | 2,756 |
| Long-term assets (5+ years) | $143,157,000 | 1,956 |
| Average Assets, year-to-date | $257,678,600 | 2,677 |
| Average Assets, quarterly | $264,196,000 | 2,694 |
| Volatile liabilities | $6,088,000 | 3,337 |
| Insider loans | $1,799,000 | 2,007 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,063,000 | 3,656 |
| Tier 1 (core) risk-based capital | $40,777,000 | 2,072 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $9,063,000 | 3,656 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 64 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $261,978,000 | 2,726 |
| Cash and due from depository institutions | $5,783,000 | 2,029 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $98,359,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,387 |
| Net loans & leases | $134,814,000 | 2,812 |
| Loan loss allowance | $1,408,000 | 3,143 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,658,000 | 1,118 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $1,637,000 | 1,319 |
| All other assets | $8,427,000 | 2,144 |
| Life insurance assets | $5,455,000 | 1,712 |
| Total liabilities and capital | $261,978,000 | 2,726 |
| Total liabilities | $219,945,000 | 2,810 |
| Total deposits | $219,348,000 | 2,750 |
| Interest-bearing deposits | $157,254,000 | 2,773 |
| Deposits held in domestic offices | $219,348,000 | 2,750 |
| % insured | 82.16% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $597,000 | 3,528 |
| Total equity capital | $42,033,000 | 2,092 |
| Total bank equity capital | $42,033,000 | 2,091 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $3,637,000 | 3,196 |
| Undivided profits | $38,096,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $870,000 | 2,921 |
| Earning assets | $234,473,000 | 2,789 |
| Long-term assets (5+ years) | $138,881,000 | 1,960 |
| Average Assets, year-to-date | $255,494,750 | 2,712 |
| Average Assets, quarterly | $261,432,000 | 2,717 |
| Volatile liabilities | $6,103,000 | 3,395 |
| Insider loans | $1,815,000 | 2,037 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,993,000 | 4,002 |
| Tier 1 (core) risk-based capital | $40,422,000 | 2,096 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,993,000 | 4,002 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 64 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $260,886,000 | 2,714 |
| Cash and due from depository institutions | $4,091,000 | 2,038 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $88,695,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 598 |
| Net loans & leases | $135,272,000 | 2,830 |
| Loan loss allowance | $1,424,000 | 3,130 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,818,000 | 1,103 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $1,637,000 | 1,317 |
| All other assets | $8,073,000 | 2,182 |
| Life insurance assets | $5,428,000 | 1,692 |
| Total liabilities and capital | $260,886,000 | 2,714 |
| Total liabilities | $219,907,000 | 2,792 |
| Total deposits | $219,183,000 | 2,726 |
| Interest-bearing deposits | $157,585,000 | 2,754 |
| Deposits held in domestic offices | $219,183,000 | 2,726 |
| % insured | 81.11% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $724,000 | 3,316 |
| Total equity capital | $40,979,000 | 2,107 |
| Total bank equity capital | $40,979,000 | 2,106 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $3,637,000 | 3,202 |
| Undivided profits | $37,042,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $788,000 | 3,055 |
| Earning assets | $235,267,000 | 2,759 |
| Long-term assets (5+ years) | $133,769,000 | 1,958 |
| Average Assets, year-to-date | $253,333,667 | 2,719 |
| Average Assets, quarterly | $258,239,000 | 2,718 |
| Volatile liabilities | $6,393,000 | 3,373 |
| Insider loans | $1,831,000 | 2,053 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,751,000 | 4,059 |
| Tier 1 (core) risk-based capital | $39,702,000 | 2,090 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,751,000 | 4,059 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 64 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $255,592,000 | 2,730 |
| Cash and due from depository institutions | $6,034,000 | 2,026 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $75,217,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $20,375,000 | 428 |
| Net loans & leases | $132,230,000 | 2,864 |
| Loan loss allowance | $1,431,000 | 3,116 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,956,000 | 1,085 |
| Other real estate owned | $205,000 | 2,026 |
| Goodwill and other intangibles | $1,637,000 | 1,316 |
| All other assets | $7,938,000 | 2,188 |
| Life insurance assets | $5,415,000 | 1,658 |
| Total liabilities and capital | $255,592,000 | 2,730 |
| Total liabilities | $215,843,000 | 2,811 |
| Total deposits | $215,244,000 | 2,735 |
| Interest-bearing deposits | $154,411,000 | 2,774 |
| Deposits held in domestic offices | $215,244,000 | 2,735 |
| % insured | 82.00% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $599,000 | 3,467 |
| Total equity capital | $39,749,000 | 2,103 |
| Total bank equity capital | $39,749,000 | 2,103 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $3,637,000 | 3,210 |
| Undivided profits | $35,812,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $784,000 | 3,065 |
| Earning assets | $227,822,000 | 2,797 |
| Long-term assets (5+ years) | $116,199,000 | 2,049 |
| Average Assets, year-to-date | $249,557,500 | 2,727 |
| Average Assets, quarterly | $249,557,500 | 2,727 |
| Volatile liabilities | $6,641,000 | 3,342 |
| Insider loans | $1,710,000 | 2,143 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,938,000 | 4,163 |
| Tier 1 (core) risk-based capital | $39,041,000 | 2,084 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,938,000 | 4,163 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 64 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $243,523,000 | 2,746 |
| Cash and due from depository institutions | $7,644,000 | 2,034 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $67,631,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $12,375,000 | 590 |
| Net loans & leases | $134,470,000 | 2,826 |
| Loan loss allowance | $1,430,000 | 3,110 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,118,000 | 1,072 |
| Other real estate owned | $205,000 | 2,034 |
| Goodwill and other intangibles | $1,637,000 | 1,314 |
| All other assets | $7,443,000 | 2,253 |
| Life insurance assets | $5,395,000 | 1,647 |
| Total liabilities and capital | $243,523,000 | 2,746 |
| Total liabilities | $202,072,000 | 2,842 |
| Total deposits | $201,504,000 | 2,765 |
| Interest-bearing deposits | $147,729,000 | 2,768 |
| Deposits held in domestic offices | $201,504,000 | 2,765 |
| % insured | 81.38% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $568,000 | 3,497 |
| Total equity capital | $41,451,000 | 2,038 |
| Total bank equity capital | $41,451,000 | 2,037 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $3,637,000 | 3,204 |
| Undivided profits | $37,514,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $707,000 | 3,347 |
| Earning assets | $214,476,000 | 2,824 |
| Long-term assets (5+ years) | $105,511,000 | 2,083 |
| Average Assets, year-to-date | $231,084,800 | 2,709 |
| Average Assets, quarterly | $237,462,000 | 2,758 |
| Volatile liabilities | $6,683,000 | 3,378 |
| Insider loans | $1,726,000 | 2,150 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,427,000 | 4,050 |
| Tier 1 (core) risk-based capital | $39,597,000 | 2,016 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,427,000 | 4,050 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 64 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $231,401,000 | 2,797 |
| Cash and due from depository institutions | $4,774,000 | 2,033 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $63,594,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 778 |
| Net loans & leases | $134,268,000 | 2,876 |
| Loan loss allowance | $1,388,000 | 3,124 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,312,000 | 1,053 |
| Other real estate owned | $140,000 | 2,033 |
| Goodwill and other intangibles | $1,637,000 | 1,297 |
| All other assets | $7,826,000 | 2,180 |
| Life insurance assets | $5,374,000 | 1,629 |
| Total liabilities and capital | $231,401,000 | 2,797 |
| Total liabilities | $190,173,000 | 2,900 |
| Total deposits | $189,676,000 | 2,806 |
| Interest-bearing deposits | $138,863,000 | 2,829 |
| Deposits held in domestic offices | $189,676,000 | 2,806 |
| % insured | 83.30% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $497,000 | 3,842 |
| Total equity capital | $41,228,000 | 2,039 |
| Total bank equity capital | $41,228,000 | 2,038 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $3,637,000 | 3,209 |
| Undivided profits | $37,291,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $813,000 | 3,256 |
| Earning assets | $204,712,000 | 2,865 |
| Long-term assets (5+ years) | $96,222,000 | 2,101 |
| Average Assets, year-to-date | $227,975,250 | 2,715 |
| Average Assets, quarterly | $234,888,500 | 2,755 |
| Volatile liabilities | $6,713,000 | 3,485 |
| Insider loans | $1,757,000 | 2,159 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,997,000 | 4,116 |
| Tier 1 (core) risk-based capital | $39,376,000 | 2,016 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,997,000 | 4,116 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 64 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $238,376,000 | 2,739 |
| Cash and due from depository institutions | $3,640,000 | 2,035 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $64,191,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $15,050,000 | 441 |
| Net loans & leases | $133,850,000 | 2,880 |
| Loan loss allowance | $1,452,000 | 3,035 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,367,000 | 1,044 |
| Other real estate owned | $140,000 | 2,035 |
| Goodwill and other intangibles | $1,637,000 | 1,287 |
| All other assets | $7,501,000 | 2,209 |
| Life insurance assets | $5,352,000 | 1,628 |
| Total liabilities and capital | $238,376,000 | 2,739 |
| Total liabilities | $197,633,000 | 2,837 |
| Total deposits | $197,045,000 | 2,732 |
| Interest-bearing deposits | $142,925,000 | 2,773 |
| Deposits held in domestic offices | $197,045,000 | 2,732 |
| % insured | 81.82% | 2,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $588,000 | 3,647 |
| Total equity capital | $40,743,000 | 2,024 |
| Total bank equity capital | $40,743,000 | 2,023 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $3,637,000 | 3,215 |
| Undivided profits | $36,806,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $757,000 | 3,323 |
| Earning assets | $213,091,000 | 2,800 |
| Long-term assets (5+ years) | $94,703,000 | 2,080 |
| Average Assets, year-to-date | $226,833,333 | 2,706 |
| Average Assets, quarterly | $230,589,000 | 2,717 |
| Volatile liabilities | $6,742,000 | 3,534 |
| Insider loans | $1,773,000 | 2,180 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,139,000 | 4,106 |
| Tier 1 (core) risk-based capital | $38,694,000 | 2,013 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,139,000 | 4,106 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 64 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $222,802,000 | 2,707 |
| Cash and due from depository institutions | $5,307,000 | 2,049 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $61,052,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 925 |
| Net loans & leases | $128,961,000 | 2,837 |
| Loan loss allowance | $1,467,000 | 2,981 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,198,000 | 1,059 |
| Other real estate owned | $0 | 2,049 |
| Goodwill and other intangibles | $1,637,000 | 1,294 |
| All other assets | $7,897,000 | 2,129 |
| Life insurance assets | $5,330,000 | 1,637 |
| Total liabilities and capital | $222,802,000 | 2,707 |
| Total liabilities | $184,140,000 | 2,803 |
| Total deposits | $183,630,000 | 2,722 |
| Interest-bearing deposits | $139,352,000 | 2,739 |
| Deposits held in domestic offices | $183,630,000 | 2,722 |
| % insured | 81.70% | 2,371 |
| 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 | $510,000 | 3,601 |
| Total equity capital | $38,662,000 | 2,046 |
| Total bank equity capital | $38,662,000 | 2,046 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $3,637,000 | 3,245 |
| Undivided profits | $34,725,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $753,000 | 3,135 |
| Earning assets | $195,763,000 | 2,791 |
| Long-term assets (5+ years) | $86,363,000 | 2,130 |
| Average Assets, year-to-date | $221,062,000 | 2,705 |
| Average Assets, quarterly | $221,062,000 | 2,705 |
| Volatile liabilities | $6,780,000 | 3,486 |
| Insider loans | $1,788,000 | 2,170 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,778,000 | 4,041 |
| Tier 1 (core) risk-based capital | $37,917,000 | 2,025 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,778,000 | 4,041 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 64 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $219,322,000 | 2,725 |
| Cash and due from depository institutions | $5,990,000 | 2,063 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $48,616,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $17,050,000 | 308 |
| Net loans & leases | $126,144,000 | 2,885 |
| Loan loss allowance | $1,476,000 | 2,947 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,332,000 | 1,046 |
| Other real estate owned | $0 | 2,063 |
| Goodwill and other intangibles | $1,637,000 | 1,292 |
| All other assets | $7,553,000 | 2,194 |
| Life insurance assets | $5,308,000 | 1,641 |
| Total liabilities and capital | $219,322,000 | 2,725 |
| Total liabilities | $178,963,000 | 2,850 |
| Total deposits | $178,516,000 | 2,776 |
| Interest-bearing deposits | $136,238,000 | 2,784 |
| Deposits held in domestic offices | $178,516,000 | 2,776 |
| % insured | 80.73% | 2,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $447,000 | 3,776 |
| Total equity capital | $40,359,000 | 1,984 |
| Total bank equity capital | $40,359,000 | 1,984 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $3,637,000 | 3,277 |
| Undivided profits | $36,422,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $734,000 | 3,258 |
| Earning assets | $191,810,000 | 2,825 |
| Long-term assets (5+ years) | $67,731,000 | 2,397 |
| Average Assets, year-to-date | $212,311,800 | 2,735 |
| Average Assets, quarterly | $215,034,000 | 2,756 |
| Volatile liabilities | $6,371,000 | 3,572 |
| Insider loans | $1,801,000 | 2,195 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,596,000 | 3,923 |
| Tier 1 (core) risk-based capital | $38,731,000 | 1,982 |
| Tier 2 risk-based capital | $1,476,000 | 2,773 |
| Total risk weighted assets | $132,963,000 | 2,885 |
| Total unused commitments | $6,596,000 | 3,923 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 64 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $210,746,000 | 2,805 |
| Cash and due from depository institutions | $4,111,000 | 2,078 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $46,807,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 365 |
| Net loans & leases | $124,102,000 | 2,947 |
| Loan loss allowance | $1,512,000 | 2,944 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,488,000 | 1,040 |
| Other real estate owned | $855,000 | 2,078 |
| Goodwill and other intangibles | $1,637,000 | 1,294 |
| All other assets | $7,596,000 | 2,202 |
| Life insurance assets | $5,285,000 | 1,655 |
| Total liabilities and capital | $210,746,000 | 2,805 |
| Total liabilities | $170,226,000 | 2,935 |
| Total deposits | $169,550,000 | 2,858 |
| Interest-bearing deposits | $128,552,000 | 2,880 |
| Deposits held in domestic offices | $169,550,000 | 2,858 |
| % insured | 84.60% | 1,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $676,000 | 3,521 |
| Total equity capital | $40,520,000 | 1,986 |
| Total bank equity capital | $40,520,000 | 1,986 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $3,637,000 | 3,320 |
| Undivided profits | $36,583,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $737,000 | 3,316 |
| Earning assets | $184,059,000 | 2,907 |
| Long-term assets (5+ years) | $64,610,000 | 2,447 |
| Average Assets, year-to-date | $210,559,250 | 2,770 |
| Average Assets, quarterly | $211,571,000 | 2,785 |
| Volatile liabilities | $6,347,000 | 3,620 |
| Insider loans | $1,813,000 | 2,214 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,339,000 | 3,857 |
| Tier 1 (core) risk-based capital | $38,947,000 | 1,982 |
| Tier 2 risk-based capital | $1,512,000 | 2,769 |
| Total risk weighted assets | $130,346,000 | 2,939 |
| Total unused commitments | $7,339,000 | 3,857 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 64 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $212,396,000 | 2,781 |
| Cash and due from depository institutions | $6,662,000 | 2,096 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $47,588,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 334 |
| Net loans & leases | $121,925,000 | 2,973 |
| Loan loss allowance | $1,486,000 | 2,984 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,660,000 | 1,028 |
| Other real estate owned | $1,135,000 | 2,096 |
| Goodwill and other intangibles | $1,637,000 | 1,292 |
| All other assets | $7,189,000 | 2,276 |
| Life insurance assets | $5,261,000 | 1,654 |
| Total liabilities and capital | $212,396,000 | 2,781 |
| Total liabilities | $172,527,000 | 2,911 |
| Total deposits | $171,995,000 | 2,826 |
| Interest-bearing deposits | $130,994,000 | 2,869 |
| Deposits held in domestic offices | $171,995,000 | 2,826 |
| % insured | 83.11% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $532,000 | 3,659 |
| Total equity capital | $39,869,000 | 1,994 |
| Total bank equity capital | $39,869,000 | 1,994 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $3,637,000 | 3,341 |
| Undivided profits | $35,932,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $715,000 | 3,383 |
| Earning assets | $183,113,000 | 2,902 |
| Long-term assets (5+ years) | $63,853,000 | 2,457 |
| Average Assets, year-to-date | $210,497,000 | 2,782 |
| Average Assets, quarterly | $212,465,500 | 2,770 |
| Volatile liabilities | $6,021,000 | 3,681 |
| Insider loans | $1,815,000 | 2,244 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,364,000 | 3,895 |
| Tier 1 (core) risk-based capital | $37,814,000 | 2,021 |
| Tier 2 risk-based capital | $1,486,000 | 2,797 |
| Total risk weighted assets | $129,510,000 | 2,949 |
| Total unused commitments | $7,364,000 | 3,895 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 64 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $212,535,000 | 2,797 |
| Cash and due from depository institutions | $7,824,000 | 2,094 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $49,469,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 308 |
| Net loans & leases | $117,835,000 | 3,035 |
| Loan loss allowance | $1,510,000 | 2,967 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,787,000 | 1,015 |
| Other real estate owned | $1,165,000 | 2,094 |
| Goodwill and other intangibles | $1,637,000 | 1,298 |
| All other assets | $7,318,000 | 2,278 |
| Life insurance assets | $5,238,000 | 1,671 |
| Total liabilities and capital | $212,535,000 | 2,797 |
| Total liabilities | $173,701,000 | 2,938 |
| Total deposits | $173,301,000 | 2,851 |
| Interest-bearing deposits | $130,043,000 | 2,912 |
| Deposits held in domestic offices | $173,301,000 | 2,851 |
| % insured | 84.25% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $400,000 | 3,891 |
| Total equity capital | $38,834,000 | 2,010 |
| Total bank equity capital | $38,834,000 | 2,010 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $3,637,000 | 3,372 |
| Undivided profits | $34,897,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $733,000 | 3,329 |
| Earning assets | $181,804,000 | 2,942 |
| Long-term assets (5+ years) | $64,031,000 | 2,491 |
| Average Assets, year-to-date | $209,547,500 | 2,811 |
| Average Assets, quarterly | $209,547,500 | 2,811 |
| Volatile liabilities | $5,766,000 | 3,717 |
| Insider loans | $1,829,000 | 2,254 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,776,000 | 3,905 |
| Tier 1 (core) risk-based capital | $37,935,000 | 2,009 |
| Tier 2 risk-based capital | $1,510,000 | 2,790 |
| Total risk weighted assets | $128,524,000 | 2,987 |
| Total unused commitments | $7,776,000 | 3,905 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 64 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $206,560,000 | 2,844 |
| Cash and due from depository institutions | $5,503,000 | 2,105 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $51,797,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 397 |
| Net loans & leases | $117,333,000 | 3,054 |
| Loan loss allowance | $1,181,000 | 3,377 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,945,000 | 966 |
| Other real estate owned | $1,195,000 | 2,105 |
| Goodwill and other intangibles | $1,637,000 | 1,309 |
| All other assets | $7,575,000 | 2,238 |
| Life insurance assets | $5,215,000 | 1,669 |
| Total liabilities and capital | $206,560,000 | 2,844 |
| Total liabilities | $166,987,000 | 3,010 |
| Total deposits | $166,699,000 | 2,908 |
| Interest-bearing deposits | $128,016,000 | 2,936 |
| Deposits held in domestic offices | $166,699,000 | 2,908 |
| % insured | 82.70% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $288,000 | 4,163 |
| Total equity capital | $39,573,000 | 1,924 |
| Total bank equity capital | $39,573,000 | 1,924 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $3,637,000 | 3,389 |
| Undivided profits | $35,636,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $769,000 | 3,261 |
| Earning assets | $177,705,000 | 2,984 |
| Long-term assets (5+ years) | $68,139,000 | 2,426 |
| Average Assets, year-to-date | $205,048,000 | 2,811 |
| Average Assets, quarterly | $204,684,500 | 2,851 |
| Volatile liabilities | $6,011,000 | 3,731 |
| Insider loans | $1,844,000 | 2,256 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,197,000 | 3,817 |
| Tier 1 (core) risk-based capital | $39,176,000 | 1,936 |
| Tier 2 risk-based capital | $1,181,000 | 3,218 |
| Total risk weighted assets | $127,060,000 | 3,022 |
| Total unused commitments | $8,197,000 | 3,817 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 63 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $202,809,000 | 2,882 |
| Cash and due from depository institutions | $8,063,000 | 2,142 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $53,681,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,135 |
| Net loans & leases | $115,686,000 | 3,094 |
| Loan loss allowance | $1,188,000 | 3,407 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,125,000 | 940 |
| Other real estate owned | $1,382,000 | 2,142 |
| Goodwill and other intangibles | $1,637,000 | 1,314 |
| All other assets | $7,585,000 | 2,256 |
| Life insurance assets | $5,191,000 | 1,673 |
| Total liabilities and capital | $202,809,000 | 2,882 |
| Total liabilities | $163,971,000 | 3,037 |
| Total deposits | $163,578,000 | 2,941 |
| Interest-bearing deposits | $124,366,000 | 2,977 |
| Deposits held in domestic offices | $163,578,000 | 2,941 |
| % insured | 84.48% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $393,000 | 4,060 |
| Total equity capital | $38,838,000 | 1,942 |
| Total bank equity capital | $38,838,000 | 1,942 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $3,637,000 | 3,421 |
| Undivided profits | $34,901,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $721,000 | 3,466 |
| Earning assets | $171,017,000 | 3,051 |
| Long-term assets (5+ years) | $67,430,000 | 2,462 |
| Average Assets, year-to-date | $204,670,000 | 2,836 |
| Average Assets, quarterly | $204,445,500 | 2,859 |
| Volatile liabilities | $6,100,000 | 3,748 |
| Insider loans | $1,858,000 | 2,273 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,814,000 | 3,783 |
| Tier 1 (core) risk-based capital | $38,859,000 | 1,957 |
| Tier 2 risk-based capital | $1,188,000 | 3,241 |
| Total risk weighted assets | $125,679,000 | 3,051 |
| Total unused commitments | $8,814,000 | 3,783 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 63 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $206,082,000 | 2,854 |
| Cash and due from depository institutions | $6,416,000 | 2,158 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $55,051,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 442 |
| Net loans & leases | $113,001,000 | 3,135 |
| Loan loss allowance | $1,082,000 | 3,558 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,303,000 | 918 |
| Other real estate owned | $1,634,000 | 2,158 |
| Goodwill and other intangibles | $1,637,000 | 1,313 |
| All other assets | $7,865,000 | 2,193 |
| Life insurance assets | $5,674,000 | 1,571 |
| Total liabilities and capital | $206,082,000 | 2,854 |
| Total liabilities | $167,916,000 | 3,017 |
| Total deposits | $167,609,000 | 2,919 |
| Interest-bearing deposits | $126,768,000 | 2,961 |
| Deposits held in domestic offices | $167,609,000 | 2,919 |
| % insured | 83.14% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $307,000 | 4,193 |
| Total equity capital | $38,166,000 | 1,957 |
| Total bank equity capital | $38,166,000 | 1,957 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $3,637,000 | 3,449 |
| Undivided profits | $34,229,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $730,000 | 3,316 |
| Earning assets | $175,227,000 | 3,020 |
| Long-term assets (5+ years) | $64,045,000 | 2,558 |
| Average Assets, year-to-date | $205,290,330 | 2,853 |
| Average Assets, quarterly | $206,477,000 | 2,852 |
| Volatile liabilities | $5,763,000 | 3,790 |
| Insider loans | $1,872,000 | 2,285 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,803,000 | 3,594 |
| Tier 1 (core) risk-based capital | $37,976,000 | 1,969 |
| Tier 2 risk-based capital | $1,082,000 | 3,391 |
| Total risk weighted assets | $125,739,000 | 3,056 |
| Total unused commitments | $10,803,000 | 3,594 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 63 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $206,872,000 | 2,881 |
| Cash and due from depository institutions | $6,154,000 | 2,161 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $56,414,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 509 |
| Net loans & leases | $112,181,000 | 3,140 |
| Loan loss allowance | $1,038,000 | 3,642 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,443,000 | 912 |
| Other real estate owned | $1,598,000 | 2,161 |
| Goodwill and other intangibles | $1,637,000 | 1,300 |
| All other assets | $7,970,000 | 2,163 |
| Life insurance assets | $5,645,000 | 1,572 |
| Total liabilities and capital | $206,872,000 | 2,881 |
| Total liabilities | $169,160,000 | 3,029 |
| Total deposits | $168,945,000 | 2,934 |
| Interest-bearing deposits | $127,645,000 | 2,985 |
| Deposits held in domestic offices | $168,945,000 | 2,934 |
| % insured | 83.45% | 2,505 |
| 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 | $215,000 | 4,525 |
| Total equity capital | $37,712,000 | 1,965 |
| Total bank equity capital | $37,712,000 | 1,965 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $3,637,000 | 3,485 |
| Undivided profits | $33,775,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $732,000 | 3,229 |
| Earning assets | $176,070,000 | 3,036 |
| Long-term assets (5+ years) | $65,343,000 | 2,562 |
| Average Assets, year-to-date | $204,894,500 | 2,889 |
| Average Assets, quarterly | $204,894,500 | 2,889 |
| Volatile liabilities | $6,382,000 | 3,618 |
| Insider loans | $1,885,000 | 2,296 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,063,000 | 3,389 |
| Tier 1 (core) risk-based capital | $37,446,000 | 1,974 |
| Tier 2 risk-based capital | $1,038,000 | 3,462 |
| Total risk weighted assets | $130,741,000 | 2,995 |
| Total unused commitments | $13,063,000 | 3,389 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 63 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $202,917,000 | 2,932 |
| Cash and due from depository institutions | $6,687,000 | 2,183 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $58,427,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 964 |
| Net loans & leases | $110,326,000 | 3,201 |
| Loan loss allowance | $961,000 | 3,813 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,583,000 | 909 |
| Other real estate owned | $1,702,000 | 2,183 |
| Goodwill and other intangibles | $1,637,000 | 1,309 |
| All other assets | $7,830,000 | 2,212 |
| Life insurance assets | $5,617,000 | 1,585 |
| Total liabilities and capital | $202,917,000 | 2,932 |
| Total liabilities | $163,574,000 | 3,110 |
| Total deposits | $163,403,000 | 3,014 |
| Interest-bearing deposits | $124,823,000 | 3,033 |
| Deposits held in domestic offices | $163,403,000 | 3,014 |
| % insured | 83.13% | 2,572 |
| 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 | $171,000 | 4,714 |
| Total equity capital | $39,343,000 | 1,924 |
| Total bank equity capital | $39,343,000 | 1,924 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $3,637,000 | 3,529 |
| Undivided profits | $35,406,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $766,000 | 3,284 |
| Earning assets | $171,478,000 | 3,104 |
| Long-term assets (5+ years) | $69,172,000 | 2,511 |
| Average Assets, year-to-date | $201,371,800 | 2,912 |
| Average Assets, quarterly | $201,749,500 | 2,931 |
| Volatile liabilities | $6,381,000 | 3,705 |
| Insider loans | $1,901,000 | 2,286 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,083,000 | 3,811 |
| Tier 1 (core) risk-based capital | $38,332,000 | 1,927 |
| Tier 2 risk-based capital | $961,000 | 3,612 |
| Total risk weighted assets | $127,710,000 | 3,060 |
| Total unused commitments | $9,083,000 | 3,811 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 62 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $200,582,000 | 2,979 |
| Cash and due from depository institutions | $6,487,000 | 2,226 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $59,970,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
| Net loans & leases | $105,622,000 | 3,311 |
| Loan loss allowance | $1,147,000 | 3,560 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,790,000 | 894 |
| Other real estate owned | $1,102,000 | 2,226 |
| Goodwill and other intangibles | $1,637,000 | 1,309 |
| All other assets | $7,974,000 | 2,198 |
| Life insurance assets | $5,587,000 | 1,597 |
| Total liabilities and capital | $200,582,000 | 2,979 |
| Total liabilities | $161,286,000 | 3,153 |
| Total deposits | $160,851,000 | 3,051 |
| Interest-bearing deposits | $122,266,000 | 3,105 |
| Deposits held in domestic offices | $160,851,000 | 3,051 |
| % insured | 84.83% | 2,318 |
| 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 | $435,000 | 4,071 |
| Total equity capital | $39,296,000 | 1,948 |
| Total bank equity capital | $39,296,000 | 1,948 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $3,637,000 | 3,563 |
| Undivided profits | $35,359,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $768,000 | 3,285 |
| Earning assets | $169,592,000 | 3,144 |
| Long-term assets (5+ years) | $74,654,000 | 2,416 |
| Average Assets, year-to-date | $200,985,500 | 2,942 |
| Average Assets, quarterly | $201,198,500 | 2,958 |
| Volatile liabilities | $6,377,000 | 3,762 |
| Insider loans | $1,914,000 | 2,305 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,716,000 | 3,724 |
| Tier 1 (core) risk-based capital | $37,948,000 | 1,961 |
| Tier 2 risk-based capital | $1,147,000 | 3,374 |
| Total risk weighted assets | $124,376,000 | 3,131 |
| Total unused commitments | $9,716,000 | 3,724 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 62 | 2,255 |
| Assets and Liabilities | ||
| Total Assets: | $201,815,000 | 2,967 |
| Cash and due from depository institutions | $5,415,000 | 2,255 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $65,366,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 661 |
| Net loans & leases | $101,680,000 | 3,378 |
| Loan loss allowance | $1,162,000 | 3,551 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,976,000 | 877 |
| Other real estate owned | $1,202,000 | 2,255 |
| Goodwill and other intangibles | $1,637,000 | 1,310 |
| All other assets | $7,789,000 | 2,220 |
| Life insurance assets | $5,556,000 | 1,594 |
| Total liabilities and capital | $201,815,000 | 2,967 |
| Total liabilities | $162,777,000 | 3,133 |
| Total deposits | $162,241,000 | 3,029 |
| Interest-bearing deposits | $125,913,000 | 3,051 |
| Deposits held in domestic offices | $162,241,000 | 3,029 |
| % insured | 83.01% | 2,834 |
| 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 | $536,000 | 3,709 |
| Total equity capital | $39,038,000 | 1,944 |
| Total bank equity capital | $39,038,000 | 1,944 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $3,637,000 | 3,587 |
| Undivided profits | $35,101,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $668,000 | 3,434 |
| Earning assets | $171,796,000 | 3,117 |
| Long-term assets (5+ years) | $81,903,000 | 2,292 |
| Average Assets, year-to-date | $201,120,000 | 2,959 |
| Average Assets, quarterly | $202,064,500 | 2,961 |
| Volatile liabilities | $6,761,000 | 3,581 |
| Insider loans | $1,928,000 | 2,305 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,827,000 | 3,642 |
| Tier 1 (core) risk-based capital | $37,439,000 | 1,964 |
| Tier 2 risk-based capital | $1,162,000 | 3,348 |
| Total risk weighted assets | $121,631,000 | 3,171 |
| Total unused commitments | $10,827,000 | 3,642 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 62 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $202,314,000 | 2,985 |
| Cash and due from depository institutions | $7,002,000 | 2,259 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $66,798,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 500 |
| Net loans & leases | $96,734,000 | 3,458 |
| Loan loss allowance | $969,000 | 3,887 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,129,000 | 862 |
| Other real estate owned | $1,376,000 | 2,259 |
| Goodwill and other intangibles | $1,637,000 | 1,316 |
| All other assets | $7,438,000 | 2,283 |
| Life insurance assets | $5,525,000 | 1,600 |
| Total liabilities and capital | $202,314,000 | 2,985 |
| Total liabilities | $163,942,000 | 3,149 |
| Total deposits | $163,498,000 | 3,058 |
| Interest-bearing deposits | $126,745,000 | 3,077 |
| Deposits held in domestic offices | $163,498,000 | 3,058 |
| % insured | 85.15% | 2,384 |
| 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 | $444,000 | 3,889 |
| Total equity capital | $38,372,000 | 1,955 |
| Total bank equity capital | $38,372,000 | 1,955 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $3,637,000 | 3,618 |
| Undivided profits | $34,435,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $745,000 | 3,153 |
| Earning assets | $170,732,000 | 3,140 |
| Long-term assets (5+ years) | $80,255,000 | 2,335 |
| Average Assets, year-to-date | $200,772,500 | 2,992 |
| Average Assets, quarterly | $200,772,500 | 2,992 |
| Volatile liabilities | $6,105,000 | 3,680 |
| Insider loans | $1,983,000 | 2,285 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,709,000 | 3,585 |
| Tier 1 (core) risk-based capital | $36,890,000 | 1,981 |
| Tier 2 risk-based capital | $969,000 | 3,677 |
| Total risk weighted assets | $116,207,000 | 3,251 |
| Total unused commitments | $11,709,000 | 3,585 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 62 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $199,231,000 | 3,017 |
| Cash and due from depository institutions | $6,066,000 | 2,270 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $67,702,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 493 |
| Net loans & leases | $93,873,000 | 3,520 |
| Loan loss allowance | $994,000 | 3,853 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,171,000 | 848 |
| Other real estate owned | $1,634,000 | 2,270 |
| Goodwill and other intangibles | $1,637,000 | 1,317 |
| All other assets | $7,448,000 | 2,323 |
| Life insurance assets | $5,494,000 | 1,595 |
| Total liabilities and capital | $199,231,000 | 3,017 |
| Total liabilities | $160,213,000 | 3,191 |
| Total deposits | $159,864,000 | 3,091 |
| Interest-bearing deposits | $125,615,000 | 3,089 |
| Deposits held in domestic offices | $159,864,000 | 3,091 |
| % insured | 84.10% | 2,625 |
| 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 | $349,000 | 4,191 |
| Total equity capital | $39,018,000 | 1,909 |
| Total bank equity capital | $39,018,000 | 1,909 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $3,637,000 | 3,650 |
| Undivided profits | $35,081,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $691,000 | 3,443 |
| Earning assets | $168,275,000 | 3,165 |
| Long-term assets (5+ years) | $81,657,000 | 2,304 |
| Average Assets, year-to-date | $200,940,200 | 2,944 |
| Average Assets, quarterly | $198,698,000 | 3,008 |
| Volatile liabilities | $6,102,000 | 3,734 |
| Insider loans | $2,020,000 | 2,296 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,830,000 | 4,074 |
| Tier 1 (core) risk-based capital | $37,641,000 | 1,938 |
| Tier 2 risk-based capital | $994,000 | 3,640 |
| Total risk weighted assets | $113,287,000 | 3,313 |
| Total unused commitments | $7,830,000 | 4,074 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 62 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $198,165,000 | 3,022 |
| Cash and due from depository institutions | $5,909,000 | 2,280 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $75,219,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
| Net loans & leases | $90,022,000 | 3,613 |
| Loan loss allowance | $1,000,000 | 3,893 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,431,000 | 834 |
| Other real estate owned | $1,751,000 | 2,280 |
| Goodwill and other intangibles | $1,637,000 | 1,300 |
| All other assets | $7,696,000 | 2,223 |
| Life insurance assets | $5,462,000 | 1,593 |
| Total liabilities and capital | $198,165,000 | 3,022 |
| Total liabilities | $159,076,000 | 3,201 |
| Total deposits | $158,533,000 | 3,091 |
| Interest-bearing deposits | $123,621,000 | 3,118 |
| Deposits held in domestic offices | $158,533,000 | 3,091 |
| % insured | 85.98% | 2,316 |
| 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 | $543,000 | 3,948 |
| Total equity capital | $39,089,000 | 1,941 |
| Total bank equity capital | $39,089,000 | 1,941 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $3,637,000 | 3,682 |
| Undivided profits | $35,152,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $774,000 | 3,223 |
| Earning assets | $166,741,000 | 3,191 |
| Long-term assets (5+ years) | $83,326,000 | 2,257 |
| Average Assets, year-to-date | $201,367,500 | 2,948 |
| Average Assets, quarterly | $199,672,000 | 2,990 |
| Volatile liabilities | $4,404,000 | 4,145 |
| Insider loans | $2,003,000 | 2,323 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,419,000 | 4,718 |
| Tier 1 (core) risk-based capital | $37,452,000 | 1,939 |
| Tier 2 risk-based capital | $1,000,000 | 3,659 |
| Total risk weighted assets | $109,824,000 | 3,364 |
| Total unused commitments | $4,419,000 | 4,718 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 62 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $201,179,000 | 2,992 |
| Cash and due from depository institutions | $4,113,000 | 2,296 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $79,052,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 744 |
| Net loans & leases | $88,373,000 | 3,645 |
| Loan loss allowance | $1,015,000 | 3,894 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,556,000 | 820 |
| Other real estate owned | $1,802,000 | 2,296 |
| Goodwill and other intangibles | $1,637,000 | 1,300 |
| All other assets | $7,496,000 | 2,257 |
| Life insurance assets | $5,430,000 | 1,603 |
| Total liabilities and capital | $201,179,000 | 2,992 |
| Total liabilities | $162,424,000 | 3,162 |
| Total deposits | $161,916,000 | 3,059 |
| Interest-bearing deposits | $127,019,000 | 3,081 |
| Deposits held in domestic offices | $161,916,000 | 3,059 |
| % insured | 83.38% | 3,053 |
| 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 | $508,000 | 3,968 |
| Total equity capital | $38,755,000 | 1,944 |
| Total bank equity capital | $38,755,000 | 1,944 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $3,637,000 | 3,720 |
| Undivided profits | $34,818,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $762,000 | 3,187 |
| Earning assets | $171,575,000 | 3,147 |
| Long-term assets (5+ years) | $85,231,000 | 2,241 |
| Average Assets, year-to-date | $202,435,000 | 2,957 |
| Average Assets, quarterly | $201,761,000 | 2,972 |
| Volatile liabilities | $4,405,000 | 4,132 |
| Insider loans | $2,025,000 | 2,331 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,198,000 | 4,830 |
| Tier 1 (core) risk-based capital | $37,118,000 | 1,937 |
| Tier 2 risk-based capital | $1,015,000 | 3,649 |
| Total risk weighted assets | $108,813,000 | 3,395 |
| Total unused commitments | $4,198,000 | 4,830 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $202,343,000 | 2,978 |
| Cash and due from depository institutions | $4,407,000 | 2,305 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $75,541,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 375 |
| Net loans & leases | $86,981,000 | 3,657 |
| Loan loss allowance | $1,055,000 | 3,848 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,630,000 | 818 |
| Other real estate owned | $1,797,000 | 2,305 |
| Goodwill and other intangibles | $1,637,000 | 1,290 |
| All other assets | $7,200,000 | 2,305 |
| Life insurance assets | $5,396,000 | 1,597 |
| Total liabilities and capital | $202,343,000 | 2,978 |
| Total liabilities | $163,983,000 | 3,146 |
| Total deposits | $163,530,000 | 3,045 |
| Interest-bearing deposits | $128,032,000 | 3,071 |
| Deposits held in domestic offices | $163,530,000 | 3,045 |
| % insured | 83.56% | 3,037 |
| 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 | $453,000 | 4,021 |
| Total equity capital | $38,360,000 | 1,934 |
| Total bank equity capital | $38,360,000 | 1,934 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $3,637,000 | 3,741 |
| Undivided profits | $34,423,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $839,000 | 2,912 |
| Earning assets | $172,672,000 | 3,137 |
| Long-term assets (5+ years) | $83,406,000 | 2,276 |
| Average Assets, year-to-date | $203,063,000 | 2,954 |
| Average Assets, quarterly | $203,063,000 | 2,954 |
| Volatile liabilities | $4,666,000 | 4,086 |
| Insider loans | $2,031,000 | 2,343 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,786,000 | 4,748 |
| Tier 1 (core) risk-based capital | $36,723,000 | 1,929 |
| Tier 2 risk-based capital | $1,055,000 | 3,583 |
| Total risk weighted assets | $108,284,000 | 3,377 |
| Total unused commitments | $4,786,000 | 4,748 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 61 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $203,783,000 | 2,965 |
| Cash and due from depository institutions | $6,891,000 | 2,320 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $75,917,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $14,450,000 | 225 |
| Net loans & leases | $81,427,000 | 3,824 |
| Loan loss allowance | $1,063,000 | 3,844 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,572,000 | 815 |
| Other real estate owned | $1,822,000 | 2,320 |
| Goodwill and other intangibles | $1,637,000 | 1,292 |
| All other assets | $7,067,000 | 2,346 |
| Life insurance assets | $5,363,000 | 1,581 |
| Total liabilities and capital | $203,783,000 | 2,965 |
| Total liabilities | $164,632,000 | 3,153 |
| Total deposits | $164,211,000 | 3,046 |
| Interest-bearing deposits | $129,304,000 | 3,031 |
| Deposits held in domestic offices | $164,211,000 | 3,046 |
| % insured | 81.51% | 3,544 |
| 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 | $421,000 | 4,119 |
| Total equity capital | $39,151,000 | 1,886 |
| Total bank equity capital | $39,151,000 | 1,886 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $3,637,000 | 3,775 |
| Undivided profits | $35,214,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $720,000 | 3,359 |
| Earning assets | $171,794,000 | 3,154 |
| Long-term assets (5+ years) | $82,521,000 | 2,294 |
| Average Assets, year-to-date | $199,263,400 | 2,960 |
| Average Assets, quarterly | $200,569,000 | 2,977 |
| Volatile liabilities | $4,929,000 | 4,074 |
| Insider loans | $1,880,000 | 2,476 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,880,000 | 4,682 |
| Tier 1 (core) risk-based capital | $37,514,000 | 1,900 |
| Tier 2 risk-based capital | $1,063,000 | 3,583 |
| Total risk weighted assets | $105,035,000 | 3,475 |
| Total unused commitments | $4,880,000 | 4,682 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $197,355,000 | 3,029 |
| Cash and due from depository institutions | $3,908,000 | 2,350 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $71,158,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 178 |
| Net loans & leases | $78,606,000 | 3,914 |
| Loan loss allowance | $1,078,000 | 3,876 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,663,000 | 814 |
| Other real estate owned | $1,873,000 | 2,350 |
| Goodwill and other intangibles | $1,637,000 | 1,299 |
| All other assets | $7,110,000 | 2,336 |
| Life insurance assets | $5,329,000 | 1,569 |
| Total liabilities and capital | $197,355,000 | 3,029 |
| Total liabilities | $158,480,000 | 3,237 |
| Total deposits | $158,071,000 | 3,122 |
| Interest-bearing deposits | $125,059,000 | 3,112 |
| Deposits held in domestic offices | $158,071,000 | 3,122 |
| % insured | 83.13% | 3,336 |
| 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 | $409,000 | 4,444 |
| Total equity capital | $38,875,000 | 1,900 |
| Total bank equity capital | $38,875,000 | 1,900 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $3,637,000 | 3,813 |
| Undivided profits | $34,938,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $752,000 | 3,330 |
| Earning assets | $168,164,000 | 3,213 |
| Long-term assets (5+ years) | $81,529,000 | 2,315 |
| Average Assets, year-to-date | $198,133,500 | 2,993 |
| Average Assets, quarterly | $197,471,000 | 3,011 |
| Volatile liabilities | $4,684,000 | 4,210 |
| Insider loans | $1,767,000 | 2,564 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,143,000 | 4,910 |
| Tier 1 (core) risk-based capital | $37,188,000 | 1,911 |
| Tier 2 risk-based capital | $1,078,000 | 3,589 |
| Total risk weighted assets | $113,175,000 | 3,342 |
| Total unused commitments | $4,143,000 | 4,910 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 61 | 2,355 |
| Assets and Liabilities | ||
| Total Assets: | $197,587,000 | 3,030 |
| Cash and due from depository institutions | $3,852,000 | 2,355 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $68,414,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $22,150,000 | 159 |
| Net loans & leases | $77,484,000 | 3,961 |
| Loan loss allowance | $1,060,000 | 3,947 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $14,826,000 | 810 |
| Other real estate owned | $2,057,000 | 2,355 |
| Goodwill and other intangibles | $1,637,000 | 1,309 |
| All other assets | $7,167,000 | 2,315 |
| Life insurance assets | $5,295,000 | 1,575 |
| Total liabilities and capital | $197,587,000 | 3,030 |
| Total liabilities | $158,961,000 | 3,237 |
| Total deposits | $158,673,000 | 3,121 |
| Interest-bearing deposits | $126,266,000 | 3,097 |
| Deposits held in domestic offices | $158,673,000 | 3,121 |
| % insured | 83.33% | 3,454 |
| 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 | $288,000 | 4,751 |
| Total equity capital | $38,626,000 | 1,891 |
| Total bank equity capital | $38,626,000 | 1,891 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $3,637,000 | 3,850 |
| Undivided profits | $34,689,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $692,000 | 3,437 |
| Earning assets | $168,048,000 | 3,205 |
| Long-term assets (5+ years) | $74,757,000 | 2,471 |
| Average Assets, year-to-date | $198,393,000 | 3,009 |
| Average Assets, quarterly | $198,352,500 | 3,023 |
| Volatile liabilities | $4,394,000 | 4,325 |
| Insider loans | $1,789,000 | 2,561 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,628,000 | 4,892 |
| Tier 1 (core) risk-based capital | $36,939,000 | 1,910 |
| Tier 2 risk-based capital | $1,060,000 | 3,634 |
| Total risk weighted assets | $115,262,000 | 3,318 |
| Total unused commitments | $4,628,000 | 4,892 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $199,118,000 | 3,032 |
| Cash and due from depository institutions | $4,042,000 | 2,350 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $70,468,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $22,850,000 | 183 |
| Net loans & leases | $75,845,000 | 3,992 |
| Loan loss allowance | $1,278,000 | 3,593 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,934,000 | 794 |
| Other real estate owned | $2,236,000 | 2,350 |
| Goodwill and other intangibles | $1,637,000 | 1,288 |
| All other assets | $7,106,000 | 2,313 |
| Life insurance assets | $5,260,000 | 1,569 |
| Total liabilities and capital | $199,118,000 | 3,032 |
| Total liabilities | $160,806,000 | 3,223 |
| Total deposits | $160,580,000 | 3,114 |
| Interest-bearing deposits | $127,897,000 | 3,103 |
| Deposits held in domestic offices | $160,580,000 | 3,114 |
| % insured | 83.01% | 3,606 |
| 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 | $226,000 | 5,078 |
| Total equity capital | $38,312,000 | 1,929 |
| Total bank equity capital | $38,312,000 | 1,929 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $3,637,000 | 3,882 |
| Undivided profits | $34,375,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $740,000 | 3,185 |
| Earning assets | $169,163,000 | 3,205 |
| Long-term assets (5+ years) | $77,654,000 | 2,413 |
| Average Assets, year-to-date | $198,796,000 | 3,025 |
| Average Assets, quarterly | $198,796,000 | 3,025 |
| Volatile liabilities | $4,145,000 | 4,344 |
| Insider loans | $1,832,000 | 2,550 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,951,000 | 5,080 |
| Tier 1 (core) risk-based capital | $36,630,000 | 1,921 |
| Tier 2 risk-based capital | $1,278,000 | 3,216 |
| Total risk weighted assets | $114,816,000 | 3,318 |
| Total unused commitments | $3,951,000 | 5,080 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 61 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $198,474,000 | 3,056 |
| Cash and due from depository institutions | $3,924,000 | 2,391 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $71,508,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $20,075,000 | 194 |
| Net loans & leases | $77,017,000 | 4,013 |
| Loan loss allowance | $1,312,000 | 3,572 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,986,000 | 784 |
| Other real estate owned | $2,280,000 | 2,391 |
| Goodwill and other intangibles | $1,637,000 | 1,285 |
| All other assets | $7,047,000 | 2,364 |
| Life insurance assets | $5,226,000 | 1,574 |
| Total liabilities and capital | $198,474,000 | 3,056 |
| Total liabilities | $159,428,000 | 3,267 |
| Total deposits | $159,261,000 | 3,146 |
| Interest-bearing deposits | $128,374,000 | 3,096 |
| Deposits held in domestic offices | $159,261,000 | 3,146 |
| % insured | 82.10% | 3,800 |
| 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 | $167,000 | 5,372 |
| Total equity capital | $39,046,000 | 1,878 |
| Total bank equity capital | $39,046,000 | 1,878 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $3,637,000 | 3,926 |
| Undivided profits | $35,109,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $721,000 | 3,391 |
| Earning assets | $168,600,000 | 3,231 |
| Long-term assets (5+ years) | $74,817,000 | 2,518 |
| Average Assets, year-to-date | $189,926,800 | 3,101 |
| Average Assets, quarterly | $191,660,500 | 3,111 |
| Volatile liabilities | $4,150,000 | 4,470 |
| Insider loans | $1,827,000 | 2,575 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,197,000 | 4,998 |
| Tier 1 (core) risk-based capital | $37,409,000 | 1,876 |
| Tier 2 risk-based capital | $1,290,000 | 3,226 |
| Total risk weighted assets | $103,185,000 | 3,546 |
| Total unused commitments | $4,197,000 | 4,998 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 61 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $184,847,000 | 3,217 |
| Cash and due from depository institutions | $3,962,000 | 2,409 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $71,503,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 612 |
| Net loans & leases | $77,227,000 | 4,006 |
| Loan loss allowance | $1,302,000 | 3,664 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,001,000 | 787 |
| Other real estate owned | $2,369,000 | 2,409 |
| Goodwill and other intangibles | $1,637,000 | 1,289 |
| All other assets | $7,198,000 | 2,346 |
| Life insurance assets | $5,191,000 | 1,570 |
| Total liabilities and capital | $184,847,000 | 3,217 |
| Total liabilities | $146,022,000 | 3,473 |
| Total deposits | $145,753,000 | 3,346 |
| Interest-bearing deposits | $115,200,000 | 3,383 |
| Deposits held in domestic offices | $145,753,000 | 3,346 |
| % insured | 90.22% | 1,914 |
| 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 | $269,000 | 5,145 |
| Total equity capital | $38,825,000 | 1,880 |
| Total bank equity capital | $38,825,000 | 1,879 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $3,637,000 | 3,958 |
| Undivided profits | $34,888,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $780,000 | 3,326 |
| Earning assets | $154,680,000 | 3,423 |
| Long-term assets (5+ years) | $73,997,000 | 2,554 |
| Average Assets, year-to-date | $187,790,000 | 3,156 |
| Average Assets, quarterly | $187,020,500 | 3,179 |
| Volatile liabilities | $4,983,000 | 4,275 |
| Insider loans | $1,822,000 | 2,600 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,751,000 | 4,935 |
| Tier 1 (core) risk-based capital | $37,188,000 | 1,892 |
| Tier 2 risk-based capital | $1,262,000 | 3,314 |
| Total risk weighted assets | $100,915,000 | 3,607 |
| Total unused commitments | $4,751,000 | 4,935 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 61 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $189,194,000 | 3,174 |
| Cash and due from depository institutions | $4,293,000 | 2,422 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $71,504,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 333 |
| Net loans & leases | $75,396,000 | 4,045 |
| Loan loss allowance | $1,411,000 | 3,547 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,088,000 | 779 |
| Other real estate owned | $2,395,000 | 2,422 |
| Goodwill and other intangibles | $1,637,000 | 1,276 |
| All other assets | $7,081,000 | 2,355 |
| Life insurance assets | $5,153,000 | 1,559 |
| Total liabilities and capital | $189,194,000 | 3,174 |
| Total liabilities | $150,682,000 | 3,403 |
| Total deposits | $150,443,000 | 3,282 |
| Interest-bearing deposits | $119,331,000 | 3,314 |
| Deposits held in domestic offices | $150,443,000 | 3,282 |
| % insured | 89.21% | 2,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $239,000 | 5,185 |
| Total equity capital | $38,512,000 | 1,868 |
| Total bank equity capital | $38,512,000 | 1,868 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $3,637,000 | 3,986 |
| Undivided profits | $34,575,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $716,000 | 3,430 |
| Earning assets | $158,700,000 | 3,363 |
| Long-term assets (5+ years) | $71,599,000 | 2,629 |
| Average Assets, year-to-date | $188,771,000 | 3,166 |
| Average Assets, quarterly | $189,470,000 | 3,166 |
| Volatile liabilities | $6,165,000 | 3,923 |
| Insider loans | $1,865,000 | 2,573 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,927,000 | 5,198 |
| Tier 1 (core) risk-based capital | $36,875,000 | 1,886 |
| Tier 2 risk-based capital | $1,262,000 | 3,325 |
| Total risk weighted assets | $100,846,000 | 3,603 |
| Total unused commitments | $3,927,000 | 5,198 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 61 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $189,746,000 | 3,189 |
| Cash and due from depository institutions | $4,980,000 | 2,415 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $74,991,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 665 |
| Net loans & leases | $76,347,000 | 4,000 |
| Loan loss allowance | $1,488,000 | 3,493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,278,000 | 778 |
| Other real estate owned | $2,131,000 | 2,415 |
| Goodwill and other intangibles | $1,637,000 | 1,276 |
| All other assets | $7,032,000 | 2,379 |
| Life insurance assets | $5,112,000 | 1,548 |
| Total liabilities and capital | $189,746,000 | 3,189 |
| Total liabilities | $151,564,000 | 3,414 |
| Total deposits | $151,382,000 | 3,298 |
| Interest-bearing deposits | $121,997,000 | 3,308 |
| Deposits held in domestic offices | $151,382,000 | 3,298 |
| % insured | 89.27% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $182,000 | 5,454 |
| Total equity capital | $38,182,000 | 1,863 |
| Total bank equity capital | $38,182,000 | 1,863 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $3,637,000 | 4,020 |
| Undivided profits | $34,245,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $789,000 | 3,106 |
| Earning assets | $158,688,000 | 3,380 |
| Long-term assets (5+ years) | $70,865,000 | 2,644 |
| Average Assets, year-to-date | $188,559,500 | 3,182 |
| Average Assets, quarterly | $188,559,500 | 3,182 |
| Volatile liabilities | $6,169,000 | 3,862 |
| Insider loans | $1,885,000 | 2,561 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,640,000 | 5,315 |
| Tier 1 (core) risk-based capital | $36,545,000 | 1,891 |
| Tier 2 risk-based capital | $1,280,000 | 3,309 |
| Total risk weighted assets | $102,170,000 | 3,574 |
| Total unused commitments | $3,640,000 | 5,315 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 61 | 2,425 |
| Assets and Liabilities | ||
| Total Assets: | $187,373,000 | 3,209 |
| Cash and due from depository institutions | $4,627,000 | 2,425 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $76,105,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 839 |
| Net loans & leases | $75,318,000 | 4,097 |
| Loan loss allowance | $1,582,000 | 3,388 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,450,000 | 769 |
| Other real estate owned | $2,230,000 | 2,425 |
| Goodwill and other intangibles | $1,637,000 | 1,279 |
| All other assets | $7,031,000 | 2,404 |
| Life insurance assets | $5,070,000 | 1,541 |
| Total liabilities and capital | $187,373,000 | 3,209 |
| Total liabilities | $148,532,000 | 3,477 |
| Total deposits | $148,379,000 | 3,337 |
| Interest-bearing deposits | $122,436,000 | 3,300 |
| Deposits held in domestic offices | $148,379,000 | 3,337 |
| % insured | 88.64% | 2,528 |
| 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 | $153,000 | 5,600 |
| Total equity capital | $38,841,000 | 1,797 |
| Total bank equity capital | $38,841,000 | 1,797 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $3,637,000 | 4,061 |
| Undivided profits | $34,904,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $786,000 | 3,220 |
| Earning assets | $156,398,000 | 3,417 |
| Long-term assets (5+ years) | $72,828,000 | 2,558 |
| Average Assets, year-to-date | $187,689,600 | 3,190 |
| Average Assets, quarterly | $186,366,500 | 3,222 |
| Volatile liabilities | $6,162,000 | 3,938 |
| Insider loans | $1,905,000 | 2,556 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,172,000 | 5,432 |
| Tier 1 (core) risk-based capital | $37,204,000 | 1,841 |
| Tier 2 risk-based capital | $1,261,000 | 3,350 |
| Total risk weighted assets | $100,579,000 | 3,634 |
| Total unused commitments | $3,172,000 | 5,432 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $185,360,000 | 3,245 |
| Cash and due from depository institutions | $6,306,000 | 2,436 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $74,190,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,240 |
| Net loans & leases | $75,681,000 | 4,084 |
| Loan loss allowance | $1,587,000 | 3,454 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,726,000 | 750 |
| Other real estate owned | $2,093,000 | 2,436 |
| Goodwill and other intangibles | $1,637,000 | 1,274 |
| All other assets | $7,077,000 | 2,364 |
| Life insurance assets | $5,028,000 | 1,514 |
| Total liabilities and capital | $185,360,000 | 3,245 |
| Total liabilities | $146,623,000 | 3,520 |
| Total deposits | $146,349,000 | 3,396 |
| Interest-bearing deposits | $120,054,000 | 3,370 |
| Deposits held in domestic offices | $146,349,000 | 3,396 |
| % insured | 90.62% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $274,000 | 5,276 |
| Total equity capital | $38,737,000 | 1,817 |
| Total bank equity capital | $38,737,000 | 1,817 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $3,637,000 | 4,095 |
| Undivided profits | $34,800,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $766,000 | 3,403 |
| Earning assets | $152,521,000 | 3,489 |
| Long-term assets (5+ years) | $66,441,000 | 2,726 |
| Average Assets, year-to-date | $187,768,750 | 3,219 |
| Average Assets, quarterly | $187,534,500 | 3,222 |
| Volatile liabilities | $6,172,000 | 3,981 |
| Insider loans | $1,914,000 | 2,541 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,549,000 | 5,364 |
| Tier 1 (core) risk-based capital | $37,100,000 | 1,843 |
| Tier 2 risk-based capital | $1,261,000 | 3,386 |
| Total risk weighted assets | $100,578,000 | 3,651 |
| Total unused commitments | $3,549,000 | 5,364 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $189,709,000 | 3,190 |
| Cash and due from depository institutions | $4,605,000 | 2,472 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $79,637,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 571 |
| Net loans & leases | $75,762,000 | 4,079 |
| Loan loss allowance | $1,610,000 | 3,436 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,921,000 | 741 |
| Other real estate owned | $2,140,000 | 2,472 |
| Goodwill and other intangibles | $1,637,000 | 1,277 |
| All other assets | $2,007,000 | 4,615 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $189,709,000 | 3,190 |
| Total liabilities | $151,208,000 | 3,458 |
| Total deposits | $150,968,000 | 3,332 |
| Interest-bearing deposits | $124,194,000 | 3,299 |
| Deposits held in domestic offices | $150,968,000 | 3,331 |
| % insured | 88.69% | 2,844 |
| 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 | $240,000 | 5,352 |
| Total equity capital | $38,501,000 | 1,816 |
| Total bank equity capital | $38,501,000 | 1,816 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $3,637,000 | 4,111 |
| Undivided profits | $34,564,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $745,000 | 3,406 |
| Earning assets | $163,399,000 | 3,336 |
| Long-term assets (5+ years) | $69,587,000 | 2,589 |
| Average Assets, year-to-date | $188,571,670 | 3,218 |
| Average Assets, quarterly | $189,700,000 | 3,204 |
| Volatile liabilities | $6,196,000 | 3,933 |
| Insider loans | $1,861,000 | 2,619 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,371,000 | 5,463 |
| Tier 1 (core) risk-based capital | $36,864,000 | 1,833 |
| Tier 2 risk-based capital | $1,222,000 | 3,453 |
| Total risk weighted assets | $97,366,000 | 3,714 |
| Total unused commitments | $3,371,000 | 5,463 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $189,691,000 | 3,237 |
| Cash and due from depository institutions | $5,954,000 | 2,459 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $76,381,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 658 |
| Net loans & leases | $75,024,000 | 4,103 |
| Loan loss allowance | $1,679,000 | 3,408 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,137,000 | 732 |
| Other real estate owned | $2,637,000 | 2,459 |
| Goodwill and other intangibles | $1,637,000 | 1,275 |
| All other assets | $2,221,000 | 4,465 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $189,691,000 | 3,237 |
| Total liabilities | $151,527,000 | 3,493 |
| Total deposits | $151,332,000 | 3,363 |
| Interest-bearing deposits | $123,472,000 | 3,356 |
| Deposits held in domestic offices | $151,332,000 | 3,362 |
| % insured | 89.19% | 2,666 |
| 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 | $195,000 | 5,699 |
| Total equity capital | $38,164,000 | 1,872 |
| Total bank equity capital | $38,164,000 | 1,872 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $3,637,000 | 4,146 |
| Undivided profits | $34,227,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $793,000 | 3,196 |
| Earning assets | $161,105,000 | 3,417 |
| Long-term assets (5+ years) | $65,212,000 | 2,697 |
| Average Assets, year-to-date | $188,003,000 | 3,247 |
| Average Assets, quarterly | $188,003,000 | 3,247 |
| Volatile liabilities | $6,205,000 | 3,911 |
| Insider loans | $1,853,000 | 2,632 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,538,000 | 5,463 |
| Tier 1 (core) risk-based capital | $36,527,000 | 1,841 |
| Tier 2 risk-based capital | $1,240,000 | 3,431 |
| Total risk weighted assets | $98,785,000 | 3,676 |
| Total unused commitments | $3,538,000 | 5,463 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $186,315,000 | 3,288 |
| Cash and due from depository institutions | $5,566,000 | 2,511 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $76,132,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 830 |
| Net loans & leases | $74,943,000 | 4,158 |
| Loan loss allowance | $1,712,000 | 3,402 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,331,000 | 707 |
| Other real estate owned | $2,380,000 | 2,511 |
| Goodwill and other intangibles | $1,637,000 | 1,271 |
| All other assets | $2,251,000 | 4,495 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $186,315,000 | 3,288 |
| Total liabilities | $148,441,000 | 3,548 |
| Total deposits | $148,277,000 | 3,411 |
| Interest-bearing deposits | $122,929,000 | 3,350 |
| Deposits held in domestic offices | $148,277,000 | 3,410 |
| % insured | 88.32% | 3,962 |
| 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 | $164,000 | 5,939 |
| Total equity capital | $37,874,000 | 1,879 |
| Total bank equity capital | $37,874,000 | 1,879 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $3,637,000 | 4,175 |
| Undivided profits | $33,937,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $854,000 | 3,050 |
| Earning assets | $158,150,000 | 3,472 |
| Long-term assets (5+ years) | $62,298,000 | 2,736 |
| Average Assets, year-to-date | $184,511,000 | 3,251 |
| Average Assets, quarterly | $184,421,500 | 3,295 |
| Volatile liabilities | $5,917,000 | 4,105 |
| Insider loans | $1,930,000 | 2,600 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,527,000 | 5,402 |
| Tier 1 (core) risk-based capital | $36,237,000 | 1,828 |
| Tier 2 risk-based capital | $1,234,000 | 3,453 |
| Total risk weighted assets | $98,274,000 | 3,733 |
| Total unused commitments | $3,527,000 | 5,402 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $182,528,000 | 3,337 |
| Cash and due from depository institutions | $5,249,000 | 2,534 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $74,817,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,273 |
| Net loans & leases | $75,462,000 | 4,175 |
| Loan loss allowance | $2,000,000 | 3,132 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,470,000 | 697 |
| Other real estate owned | $2,667,000 | 2,534 |
| Goodwill and other intangibles | $1,637,000 | 1,272 |
| All other assets | $2,376,000 | 4,474 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $182,528,000 | 3,337 |
| Total liabilities | $143,351,000 | 3,647 |
| Total deposits | $143,081,000 | 3,511 |
| Interest-bearing deposits | $116,109,000 | 3,510 |
| Deposits held in domestic offices | $143,081,000 | 3,510 |
| % insured | 91.41% | 3,099 |
| 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 | $270,000 | 5,671 |
| Total equity capital | $39,177,000 | 1,842 |
| Total bank equity capital | $39,177,000 | 1,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $3,637,000 | 4,219 |
| Undivided profits | $35,240,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $881,000 | 3,229 |
| Earning assets | $154,129,000 | 3,549 |
| Long-term assets (5+ years) | $63,765,000 | 2,673 |
| Average Assets, year-to-date | $184,060,000 | 3,287 |
| Average Assets, quarterly | $183,493,500 | 3,313 |
| Volatile liabilities | $5,925,000 | 4,165 |
| Insider loans | $1,946,000 | 2,629 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,711,000 | 5,436 |
| Tier 1 (core) risk-based capital | $37,540,000 | 1,787 |
| Tier 2 risk-based capital | $1,249,000 | 3,482 |
| Total risk weighted assets | $99,145,000 | 3,725 |
| Total unused commitments | $3,711,000 | 5,436 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 60 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $184,459,000 | 3,306 |
| Cash and due from depository institutions | $5,337,000 | 2,533 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $72,452,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 608 |
| Net loans & leases | $73,868,000 | 4,251 |
| Loan loss allowance | $1,941,000 | 3,220 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,701,000 | 690 |
| Other real estate owned | $2,765,000 | 2,533 |
| Goodwill and other intangibles | $1,637,000 | 1,265 |
| All other assets | $2,449,000 | 4,401 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $184,459,000 | 3,306 |
| Total liabilities | $145,543,000 | 3,619 |
| Total deposits | $145,311,000 | 3,473 |
| Interest-bearing deposits | $118,374,000 | 3,478 |
| Deposits held in domestic offices | $145,311,000 | 3,472 |
| % insured | 90.35% | 3,591 |
| 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 | $232,000 | 5,755 |
| Total equity capital | $38,916,000 | 1,820 |
| Total bank equity capital | $38,916,000 | 1,820 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $3,637,000 | 4,231 |
| Undivided profits | $34,979,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $877,000 | 3,069 |
| Earning assets | $155,570,000 | 3,512 |
| Long-term assets (5+ years) | $68,660,000 | 2,490 |
| Average Assets, year-to-date | $184,570,670 | 3,288 |
| Average Assets, quarterly | $184,911,500 | 3,301 |
| Volatile liabilities | $5,133,000 | 4,442 |
| Insider loans | $1,964,000 | 2,631 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,303,000 | 5,244 |
| Tier 1 (core) risk-based capital | $37,279,000 | 1,764 |
| Tier 2 risk-based capital | $1,268,000 | 3,471 |
| Total risk weighted assets | $100,750,000 | 3,713 |
| Total unused commitments | $4,303,000 | 5,244 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $185,364,000 | 3,320 |
| Cash and due from depository institutions | $5,605,000 | 2,579 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $72,893,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 892 |
| Net loans & leases | $75,106,000 | 4,219 |
| Loan loss allowance | $2,460,000 | 2,770 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,965,000 | 671 |
| Other real estate owned | $2,912,000 | 2,579 |
| Goodwill and other intangibles | $1,637,000 | 1,270 |
| All other assets | $2,196,000 | 4,624 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $185,364,000 | 3,320 |
| Total liabilities | $146,754,000 | 3,634 |
| Total deposits | $146,560,000 | 3,487 |
| Interest-bearing deposits | $120,334,000 | 3,492 |
| Deposits held in domestic offices | $146,560,000 | 3,486 |
| % insured | 90.33% | 3,648 |
| 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 | $194,000 | 5,969 |
| Total equity capital | $38,610,000 | 1,818 |
| Total bank equity capital | $38,610,000 | 1,818 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $3,637,000 | 4,259 |
| Undivided profits | $34,673,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $949,000 | 2,852 |
| Earning assets | $156,049,000 | 3,533 |
| Long-term assets (5+ years) | $72,100,000 | 2,388 |
| Average Assets, year-to-date | $184,626,500 | 3,307 |
| Average Assets, quarterly | $184,626,500 | 3,307 |
| Volatile liabilities | $6,595,000 | 4,052 |
| Insider loans | $1,995,000 | 2,615 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,602,000 | 5,576 |
| Tier 1 (core) risk-based capital | $36,973,000 | 1,776 |
| Tier 2 risk-based capital | $1,307,000 | 3,413 |
| Total risk weighted assets | $103,442,000 | 3,645 |
| Total unused commitments | $3,602,000 | 5,576 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 56 | 2,697 |
| Assets and Liabilities | ||
| Total Assets: | $183,889,000 | 3,326 |
| Cash and due from depository institutions | $5,632,000 | 2,697 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $76,107,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,763 |
| Net loans & leases | $75,284,000 | 4,253 |
| Loan loss allowance | $2,314,000 | 2,871 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,151,000 | 663 |
| Other real estate owned | $2,976,000 | 2,697 |
| Goodwill and other intangibles | $1,637,000 | 1,271 |
| All other assets | $2,452,000 | 4,515 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $183,889,000 | 3,326 |
| Total liabilities | $144,509,000 | 3,646 |
| Total deposits | $144,211,000 | 3,490 |
| Interest-bearing deposits | $121,293,000 | 3,427 |
| Deposits held in domestic offices | $144,211,000 | 3,489 |
| % insured | 90.33% | 3,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $127,000 | 4,340 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $171,000 | 6,156 |
| Total equity capital | $39,380,000 | 1,772 |
| Total bank equity capital | $39,380,000 | 1,771 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $3,637,000 | 4,280 |
| Undivided profits | $35,443,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,005,000 | 2,863 |
| Earning assets | $154,041,000 | 3,537 |
| Long-term assets (5+ years) | $71,272,000 | 2,047 |
| Average Assets, year-to-date | $186,114,800 | 3,244 |
| Average Assets, quarterly | $184,253,000 | 3,300 |
| Volatile liabilities | $5,367,000 | 4,549 |
| Insider loans | $2,022,000 | 2,647 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,648,000 | 5,515 |
| Tier 1 (core) risk-based capital | $37,743,000 | 1,712 |
| Tier 2 risk-based capital | $1,313,000 | 3,409 |
| Total risk weighted assets | $104,030,000 | 3,654 |
| Total unused commitments | $3,648,000 | 5,516 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $184,617,000 | 3,312 |
| Cash and due from depository institutions | $3,897,000 | 2,536 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $68,355,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 611 |
| Net loans & leases | $78,468,000 | 4,188 |
| Loan loss allowance | $2,265,000 | 2,934 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,303,000 | 652 |
| Other real estate owned | $2,518,000 | 2,536 |
| Goodwill and other intangibles | $1,637,000 | 1,282 |
| All other assets | $2,064,000 | 4,905 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $184,617,000 | 3,312 |
| Total liabilities | $145,758,000 | 3,635 |
| Total deposits | $145,273,000 | 3,474 |
| Interest-bearing deposits | $121,234,000 | 3,444 |
| Deposits held in domestic offices | $145,273,000 | 3,473 |
| % insured | 90.86% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $185,000 | 4,469 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $300,000 | 5,649 |
| Total equity capital | $38,859,000 | 1,811 |
| Total bank equity capital | $38,859,000 | 1,810 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $3,637,000 | 4,316 |
| Undivided profits | $34,922,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $974,000 | 3,039 |
| Earning assets | $157,198,000 | 3,493 |
| Long-term assets (5+ years) | $71,825,000 | 1,980 |
| Average Assets, year-to-date | $186,671,250 | 3,251 |
| Average Assets, quarterly | $185,794,000 | 3,282 |
| Volatile liabilities | $5,433,000 | 4,545 |
| Insider loans | $1,990,000 | 2,726 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,629,000 | 5,520 |
| Tier 1 (core) risk-based capital | $37,222,000 | 1,749 |
| Tier 2 risk-based capital | $1,326,000 | 3,406 |
| Total risk weighted assets | $105,175,000 | 3,643 |
| Total unused commitments | $3,629,000 | 5,522 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $186,971,000 | 3,281 |
| Cash and due from depository institutions | $3,526,000 | 2,554 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $68,366,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 569 |
| Net loans & leases | $80,718,000 | 4,146 |
| Loan loss allowance | $2,113,000 | 3,075 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,260,000 | 656 |
| Other real estate owned | $2,663,000 | 2,554 |
| Goodwill and other intangibles | $1,637,000 | 1,303 |
| All other assets | $2,201,000 | 4,795 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $186,971,000 | 3,281 |
| Total liabilities | $148,452,000 | 3,591 |
| Total deposits | $147,929,000 | 3,425 |
| Interest-bearing deposits | $124,943,000 | 3,386 |
| Deposits held in domestic offices | $147,929,000 | 3,423 |
| % insured | 89.60% | 4,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $281,000 | 4,493 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $242,000 | 5,869 |
| Total equity capital | $38,519,000 | 1,789 |
| Total bank equity capital | $38,519,000 | 1,788 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $3,637,000 | 4,352 |
| Undivided profits | $34,582,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $941,000 | 3,060 |
| Earning assets | $159,684,000 | 3,459 |
| Long-term assets (5+ years) | $72,432,000 | 1,951 |
| Average Assets, year-to-date | $187,356,000 | 3,264 |
| Average Assets, quarterly | $187,536,000 | 3,265 |
| Volatile liabilities | $6,316,000 | 4,331 |
| Insider loans | $1,999,000 | 2,750 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,248,000 | 5,408 |
| Tier 1 (core) risk-based capital | $36,882,000 | 1,744 |
| Tier 2 risk-based capital | $1,353,000 | 3,385 |
| Total risk weighted assets | $107,457,000 | 3,620 |
| Total unused commitments | $4,248,000 | 5,409 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $188,101,000 | 3,281 |
| Cash and due from depository institutions | $3,863,000 | 2,538 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $65,671,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 669 |
| Net loans & leases | $82,986,000 | 4,102 |
| Loan loss allowance | $1,827,000 | 3,388 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,401,000 | 646 |
| Other real estate owned | $2,611,000 | 2,538 |
| Goodwill and other intangibles | $1,637,000 | 1,310 |
| All other assets | $2,182,000 | 4,874 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $188,101,000 | 3,281 |
| Total liabilities | $149,865,000 | 3,596 |
| Total deposits | $149,618,000 | 3,425 |
| Interest-bearing deposits | $125,334,000 | 3,431 |
| Deposits held in domestic offices | $149,618,000 | 3,422 |
| % insured | 90.41% | 3,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000 | 4,792 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $228,000 | 5,900 |
| Total equity capital | $38,236,000 | 1,759 |
| Total bank equity capital | $38,236,000 | 1,758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,637,000 | 4,389 |
| Undivided profits | $34,299,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $971,000 | 2,971 |
| Earning assets | $160,407,000 | 3,462 |
| Long-term assets (5+ years) | $69,094,000 | 1,972 |
| Average Assets, year-to-date | $187,548,500 | 3,275 |
| Average Assets, quarterly | $187,548,500 | 3,275 |
| Volatile liabilities | $6,371,000 | 4,367 |
| Insider loans | $2,016,000 | 2,782 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,384,000 | 5,411 |
| Tier 1 (core) risk-based capital | $36,599,000 | 1,747 |
| Tier 2 risk-based capital | $1,371,000 | 3,380 |
| Total risk weighted assets | $109,225,000 | 3,601 |
| Total unused commitments | $4,384,000 | 5,413 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $186,996,000 | 3,298 |
| Cash and due from depository institutions | $3,011,000 | 2,482 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $63,527,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 702 |
| Net loans & leases | $85,462,000 | 4,117 |
| Loan loss allowance | $1,628,000 | 3,664 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,655,000 | 637 |
| Other real estate owned | $2,893,000 | 2,482 |
| Goodwill and other intangibles | $1,637,000 | 1,309 |
| All other assets | $2,286,000 | 4,881 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $186,996,000 | 3,298 |
| Total liabilities | $148,081,000 | 3,651 |
| Total deposits | $147,903,000 | 3,460 |
| Interest-bearing deposits | $125,848,000 | 3,421 |
| Deposits held in domestic offices | $147,903,000 | 3,457 |
| % insured | 90.11% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,000 | 4,934 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $144,000 | 6,588 |
| Total equity capital | $38,915,000 | 1,713 |
| Total bank equity capital | $38,915,000 | 1,712 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,637,000 | 4,431 |
| Undivided profits | $34,978,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,035,000 | 2,923 |
| Earning assets | $159,514,000 | 3,489 |
| Long-term assets (5+ years) | $66,329,000 | 1,984 |
| Average Assets, year-to-date | $192,402,000 | 3,199 |
| Average Assets, quarterly | $189,673,000 | 3,259 |
| Volatile liabilities | $29,459,000 | 3,782 |
| Insider loans | $2,073,000 | 2,788 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,061,000 | 5,511 |
| Tier 1 (core) risk-based capital | $37,278,000 | 1,714 |
| Tier 2 risk-based capital | $1,393,000 | 3,376 |
| Total risk weighted assets | $111,168,000 | 3,615 |
| Total unused commitments | $4,061,000 | 5,513 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $192,350,000 | 3,261 |
| Cash and due from depository institutions | $3,873,000 | 2,482 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $62,557,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $12,575,000 | 598 |
| Net loans & leases | $88,515,000 | 4,120 |
| Loan loss allowance | $1,324,000 | 4,160 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,930,000 | 628 |
| Other real estate owned | $2,788,000 | 2,482 |
| Goodwill and other intangibles | $1,637,000 | 1,302 |
| All other assets | $2,475,000 | 4,856 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $192,350,000 | 3,261 |
| Total liabilities | $153,628,000 | 3,574 |
| Total deposits | $152,864,000 | 3,383 |
| Interest-bearing deposits | $130,523,000 | 3,386 |
| Deposits held in domestic offices | $152,864,000 | 3,381 |
| % insured | 91.11% | 3,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $68,000 | 5,017 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $696,000 | 4,289 |
| Total equity capital | $38,722,000 | 1,766 |
| Total bank equity capital | $38,722,000 | 1,765 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $3,637,000 | 4,469 |
| Undivided profits | $34,785,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $999,000 | 3,219 |
| Earning assets | $163,647,000 | 3,456 |
| Long-term assets (5+ years) | $63,843,000 | 2,015 |
| Average Assets, year-to-date | $193,753,500 | 3,229 |
| Average Assets, quarterly | $193,863,000 | 3,227 |
| Volatile liabilities | $34,841,000 | 3,448 |
| Insider loans | $2,261,000 | 2,692 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,964,000 | 5,633 |
| Tier 1 (core) risk-based capital | $37,085,000 | 1,723 |
| Tier 2 risk-based capital | $1,324,000 | 3,574 |
| Total risk weighted assets | $113,843,000 | 3,620 |
| Total unused commitments | $3,964,000 | 5,636 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $195,376,000 | 3,239 |
| Cash and due from depository institutions | $8,462,000 | 2,475 |
| Interest-bearing balances | $4,025,000 | 4,012 |
| Securities | $62,368,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,033 |
| Net loans & leases | $91,556,000 | 4,091 |
| Loan loss allowance | $1,216,000 | 4,320 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,146,000 | 627 |
| Other real estate owned | $2,918,000 | 2,475 |
| Goodwill and other intangibles | $1,637,000 | 1,317 |
| All other assets | $2,539,000 | 4,812 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $195,376,000 | 3,239 |
| Total liabilities | $156,839,000 | 3,531 |
| Total deposits | $155,722,000 | 3,346 |
| Interest-bearing deposits | $132,107,000 | 3,381 |
| Deposits held in domestic offices | $155,722,000 | 3,345 |
| % insured | 90.70% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $465,000 | 4,830 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $652,000 | 4,284 |
| Total equity capital | $38,537,000 | 1,757 |
| Total bank equity capital | $38,537,000 | 1,755 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,637,000 | 4,498 |
| Undivided profits | $34,600,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,040,000 | 3,043 |
| Earning assets | $165,699,000 | 3,434 |
| Long-term assets (5+ years) | $63,862,000 | 1,975 |
| Average Assets, year-to-date | $194,221,330 | 3,245 |
| Average Assets, quarterly | $195,217,500 | 3,245 |
| Volatile liabilities | $36,450,000 | 3,417 |
| Insider loans | $2,215,000 | 2,756 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,395,000 | 5,554 |
| Tier 1 (core) risk-based capital | $36,900,000 | 1,728 |
| Tier 2 risk-based capital | $1,216,000 | 3,785 |
| Total risk weighted assets | $116,688,000 | 3,577 |
| Total unused commitments | $4,395,000 | 5,556 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 64 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $195,059,000 | 3,313 |
| Cash and due from depository institutions | $12,159,000 | 2,501 |
| Interest-bearing balances | $8,042,000 | 3,003 |
| Securities | $58,157,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,561 |
| Net loans & leases | $93,597,000 | 4,086 |
| Loan loss allowance | $1,126,000 | 4,550 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,409,000 | 635 |
| Other real estate owned | $2,764,000 | 2,501 |
| Goodwill and other intangibles | $1,637,000 | 1,321 |
| All other assets | $2,511,000 | 4,935 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $195,059,000 | 3,313 |
| Total liabilities | $156,975,000 | 3,578 |
| Total deposits | $156,339,000 | 3,386 |
| Interest-bearing deposits | $133,062,000 | 3,420 |
| Deposits held in domestic offices | $156,339,000 | 3,384 |
| % insured | 91.07% | 3,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,000 | 5,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $582,000 | 4,528 |
| Total equity capital | $38,084,000 | 1,783 |
| Total bank equity capital | $38,084,000 | 1,780 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,637,000 | 4,560 |
| Undivided profits | $34,147,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,072,000 | 3,033 |
| Earning assets | $165,621,000 | 3,484 |
| Long-term assets (5+ years) | $59,419,000 | 2,109 |
| Average Assets, year-to-date | $193,644,000 | 3,310 |
| Average Assets, quarterly | $193,644,000 | 3,310 |
| Volatile liabilities | $35,583,000 | 3,541 |
| Insider loans | $2,230,000 | 2,810 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,282,000 | 5,749 |
| Tier 1 (core) risk-based capital | $36,447,000 | 1,762 |
| Tier 2 risk-based capital | $1,126,000 | 4,026 |
| Total risk weighted assets | $117,350,000 | 3,608 |
| Total unused commitments | $4,282,000 | 5,751 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $192,229,000 | 3,347 |
| Cash and due from depository institutions | $11,981,000 | 2,558 |
| Interest-bearing balances | $8,025,000 | 2,599 |
| Securities | $51,572,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,233 |
| Net loans & leases | $96,050,000 | 4,058 |
| Loan loss allowance | $1,053,000 | 4,674 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,665,000 | 632 |
| Other real estate owned | $2,809,000 | 2,558 |
| Goodwill and other intangibles | $1,637,000 | 1,332 |
| All other assets | $2,590,000 | 4,927 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $192,229,000 | 3,347 |
| Total liabilities | $152,990,000 | 3,661 |
| Total deposits | $152,430,000 | 3,428 |
| Interest-bearing deposits | $129,651,000 | 3,465 |
| Deposits held in domestic offices | $152,430,000 | 3,427 |
| % insured | 90.54% | 3,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000 | 5,351 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $539,000 | 4,731 |
| Total equity capital | $39,239,000 | 1,699 |
| Total bank equity capital | $39,239,000 | 1,696 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,637,000 | 4,600 |
| Undivided profits | $35,302,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,145,000 | 2,961 |
| Earning assets | $162,572,000 | 3,534 |
| Long-term assets (5+ years) | $48,549,000 | 2,444 |
| Average Assets, year-to-date | $191,798,800 | 3,270 |
| Average Assets, quarterly | $190,420,000 | 3,349 |
| Volatile liabilities | $32,865,000 | 3,741 |
| Insider loans | $2,331,000 | 2,794 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,101,000 | 5,790 |
| Tier 1 (core) risk-based capital | $37,602,000 | 1,681 |
| Tier 2 risk-based capital | $1,053,000 | 4,187 |
| Total risk weighted assets | $118,371,000 | 3,637 |
| Total unused commitments | $4,101,000 | 5,792 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $188,611,000 | 3,397 |
| Cash and due from depository institutions | $11,956,000 | 2,588 |
| Interest-bearing balances | $8,009,000 | 2,366 |
| Securities | $50,172,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,623 |
| Net loans & leases | $100,388,000 | 3,968 |
| Loan loss allowance | $1,315,000 | 4,072 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,877,000 | 626 |
| Other real estate owned | $714,000 | 2,588 |
| Goodwill and other intangibles | $1,637,000 | 1,390 |
| All other assets | $2,267,000 | 4,829 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $188,611,000 | 3,397 |
| Total liabilities | $149,792,000 | 3,723 |
| Total deposits | $148,922,000 | 3,490 |
| Interest-bearing deposits | $126,765,000 | 3,526 |
| Deposits held in domestic offices | $148,922,000 | 3,489 |
| % insured | 92.49% | 2,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000 | 5,481 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $860,000 | 4,110 |
| Total equity capital | $38,819,000 | 1,780 |
| Total bank equity capital | $38,819,000 | 1,778 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,637,000 | 4,622 |
| Undivided profits | $34,882,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,162,000 | 3,097 |
| Earning assets | $161,169,000 | 3,586 |
| Long-term assets (5+ years) | $45,154,000 | 2,556 |
| Average Assets, year-to-date | $191,691,250 | 3,297 |
| Average Assets, quarterly | $191,156,500 | 3,332 |
| Volatile liabilities | $32,665,000 | 3,797 |
| Insider loans | $2,320,000 | 2,806 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,982,000 | 5,939 |
| Tier 1 (core) risk-based capital | $37,182,000 | 1,731 |
| Tier 2 risk-based capital | $1,315,000 | 3,604 |
| Total risk weighted assets | $118,245,000 | 3,686 |
| Total unused commitments | $3,982,000 | 5,940 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $193,702,000 | 3,322 |
| Cash and due from depository institutions | $7,778,000 | 2,551 |
| Interest-bearing balances | $4,000,000 | 3,104 |
| Securities | $50,695,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,237 |
| Net loans & leases | $103,121,000 | 3,919 |
| Loan loss allowance | $1,389,000 | 3,872 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,089,000 | 634 |
| Other real estate owned | $897,000 | 2,551 |
| Goodwill and other intangibles | $1,637,000 | 1,415 |
| All other assets | $2,185,000 | 4,912 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $193,702,000 | 3,322 |
| Total liabilities | $155,427,000 | 3,618 |
| Total deposits | $154,272,000 | 3,394 |
| Interest-bearing deposits | $130,319,000 | 3,456 |
| Deposits held in domestic offices | $154,272,000 | 3,392 |
| % insured | 82.36% | 3,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $473,000 | 5,257 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $682,000 | 4,643 |
| Total equity capital | $38,275,000 | 1,789 |
| Total bank equity capital | $38,275,000 | 1,788 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,637,000 | 4,666 |
| Undivided profits | $34,338,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,209,000 | 2,890 |
| Earning assets | $166,116,000 | 3,494 |
| Long-term assets (5+ years) | $45,422,000 | 2,506 |
| Average Assets, year-to-date | $192,718,000 | 3,313 |
| Average Assets, quarterly | $193,593,000 | 3,325 |
| Volatile liabilities | $32,633,000 | 3,763 |
| Insider loans | $2,258,000 | 2,904 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $162,000 | 1,814 |
| Unused loan commitments | $4,239,000 | 6,015 |
| Tier 1 (core) risk-based capital | $36,638,000 | 1,778 |
| Tier 2 risk-based capital | $1,389,000 | 3,440 |
| Total risk weighted assets | $121,326,000 | 3,624 |
| Total unused commitments | $4,239,000 | 6,017 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $193,484,000 | 3,348 |
| Cash and due from depository institutions | $3,423,000 | 2,550 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $53,266,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,374 |
| Net loans & leases | $103,577,000 | 3,910 |
| Loan loss allowance | $1,234,000 | 4,070 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,333,000 | 620 |
| Other real estate owned | $1,234,000 | 2,550 |
| Goodwill and other intangibles | $1,637,000 | 1,428 |
| All other assets | $2,139,000 | 4,981 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $193,484,000 | 3,348 |
| Total liabilities | $155,745,000 | 3,614 |
| Total deposits | $154,938,000 | 3,401 |
| Interest-bearing deposits | $130,301,000 | 3,450 |
| Deposits held in domestic offices | $154,938,000 | 3,399 |
| % insured | 82.23% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $153,000 | 5,485 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $654,000 | 4,604 |
| Total equity capital | $37,739,000 | 1,832 |
| Total bank equity capital | $37,739,000 | 1,831 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,637,000 | 4,685 |
| Undivided profits | $33,802,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,257,000 | 2,808 |
| Earning assets | $165,718,000 | 3,496 |
| Long-term assets (5+ years) | $50,630,000 | 2,316 |
| Average Assets, year-to-date | $192,226,000 | 3,329 |
| Average Assets, quarterly | $192,226,000 | 3,329 |
| Volatile liabilities | $32,862,000 | 3,765 |
| Insider loans | $2,231,000 | 2,933 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,336,000 | 6,471 |
| Tier 1 (core) risk-based capital | $36,102,000 | 1,822 |
| Tier 2 risk-based capital | $1,234,000 | 3,738 |
| Total risk weighted assets | $123,018,000 | 3,608 |
| Total unused commitments | $3,336,000 | 6,472 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $190,968,000 | 3,349 |
| Cash and due from depository institutions | $3,695,000 | 2,661 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $53,260,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,566 |
| Net loans & leases | $103,106,000 | 3,951 |
| Loan loss allowance | $1,187,000 | 4,123 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,611,000 | 605 |
| Other real estate owned | $1,157,000 | 2,661 |
| Goodwill and other intangibles | $1,637,000 | 1,432 |
| All other assets | $2,352,000 | 4,839 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $190,968,000 | 3,349 |
| Total liabilities | $152,365,000 | 3,656 |
| Total deposits | $151,227,000 | 3,395 |
| Interest-bearing deposits | $127,676,000 | 3,422 |
| Deposits held in domestic offices | $151,227,000 | 3,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $488,000 | 5,531 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $650,000 | 4,703 |
| Total equity capital | $38,603,000 | 1,751 |
| Total bank equity capital | $38,603,000 | 1,751 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,637,000 | 4,679 |
| Undivided profits | $34,666,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,254,000 | 2,967 |
| Earning assets | $162,516,000 | 3,538 |
| Long-term assets (5+ years) | $54,312,000 | 2,161 |
| Average Assets, year-to-date | $192,743,200 | 3,233 |
| Average Assets, quarterly | $190,232,000 | 3,339 |
| Volatile liabilities | $30,889,000 | 3,831 |
| Insider loans | $2,411,000 | 2,805 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,213,000 | 6,498 |
| Tier 1 (core) risk-based capital | $36,966,000 | 1,720 |
| Tier 2 risk-based capital | $1,187,000 | 3,807 |
| Total risk weighted assets | $122,676,000 | 3,627 |
| Total unused commitments | $3,213,000 | 6,500 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $189,496,000 | 3,351 |
| Cash and due from depository institutions | $4,383,000 | 2,574 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $55,218,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $105,754,000 | 3,879 |
| Loan loss allowance | $1,300,000 | 3,742 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,883,000 | 595 |
| Other real estate owned | $828,000 | 2,574 |
| Goodwill and other intangibles | $1,637,000 | 1,488 |
| All other assets | $1,793,000 | 5,524 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $189,496,000 | 3,351 |
| Total liabilities | $151,494,000 | 3,624 |
| Total deposits | $150,090,000 | 3,369 |
| Interest-bearing deposits | $126,035,000 | 3,412 |
| Deposits held in domestic offices | $150,090,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $469,000 | 5,511 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $685,000 | 4,747 |
| Total equity capital | $38,002,000 | 1,787 |
| Total bank equity capital | $38,002,000 | 1,787 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,637,000 | 4,682 |
| Undivided profits | $34,065,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,211,000 | 3,218 |
| Earning assets | $160,972,000 | 3,529 |
| Long-term assets (5+ years) | $55,246,000 | 2,089 |
| Average Assets, year-to-date | $193,187,000 | 3,242 |
| Average Assets, quarterly | $193,260,000 | 3,278 |
| Volatile liabilities | $33,653,000 | 3,550 |
| Insider loans | $2,303,000 | 2,895 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,687,000 | 6,429 |
| Tier 1 (core) risk-based capital | $36,365,000 | 1,784 |
| Tier 2 risk-based capital | $1,300,000 | 3,515 |
| Total risk weighted assets | $123,643,000 | 3,611 |
| Total unused commitments | $3,687,000 | 6,432 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $197,024,000 | 3,248 |
| Cash and due from depository institutions | $3,681,000 | 2,432 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $53,015,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,278 |
| Net loans & leases | $106,463,000 | 3,842 |
| Loan loss allowance | $1,341,000 | 3,609 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,134,000 | 577 |
| Other real estate owned | $808,000 | 2,432 |
| Goodwill and other intangibles | $1,637,000 | 1,495 |
| All other assets | $1,736,000 | 5,527 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $197,024,000 | 3,248 |
| Total liabilities | $159,620,000 | 3,499 |
| Total deposits | $158,608,000 | 3,232 |
| Interest-bearing deposits | $133,060,000 | 3,257 |
| Deposits held in domestic offices | $158,608,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $477,000 | 5,430 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $535,000 | 5,287 |
| Total equity capital | $37,404,000 | 1,828 |
| Total bank equity capital | $37,404,000 | 1,828 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,637,000 | 4,693 |
| Undivided profits | $33,467,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,204,000 | 3,157 |
| Earning assets | $169,028,000 | 3,412 |
| Long-term assets (5+ years) | $53,446,000 | 2,133 |
| Average Assets, year-to-date | $194,417,330 | 3,238 |
| Average Assets, quarterly | $196,463,000 | 3,241 |
| Volatile liabilities | $34,379,000 | 3,496 |
| Insider loans | $2,339,000 | 2,841 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,858,000 | 6,440 |
| Tier 1 (core) risk-based capital | $35,767,000 | 1,827 |
| Tier 2 risk-based capital | $1,341,000 | 3,409 |
| Total risk weighted assets | $125,694,000 | 3,560 |
| Total unused commitments | $3,858,000 | 6,440 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 71 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $195,902,000 | 3,261 |
| Cash and due from depository institutions | $3,919,000 | 2,422 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $50,676,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,885 |
| Net loans & leases | $107,492,000 | 3,742 |
| Loan loss allowance | $1,381,000 | 3,464 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,388,000 | 559 |
| Other real estate owned | $701,000 | 2,422 |
| Goodwill and other intangibles | $1,637,000 | 1,500 |
| All other assets | $1,689,000 | 5,509 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $195,902,000 | 3,261 |
| Total liabilities | $159,098,000 | 3,488 |
| Total deposits | $158,488,000 | 3,235 |
| Interest-bearing deposits | $133,544,000 | 3,271 |
| Deposits held in domestic offices | $158,488,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,000 | 5,558 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $586,000 | 5,289 |
| Total equity capital | $36,804,000 | 1,919 |
| Total bank equity capital | $36,804,000 | 1,919 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,637,000 | 4,673 |
| Undivided profits | $32,867,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,269,000 | 3,047 |
| Earning assets | $167,568,000 | 3,437 |
| Long-term assets (5+ years) | $49,552,000 | 2,170 |
| Average Assets, year-to-date | $193,114,000 | 3,254 |
| Average Assets, quarterly | $193,114,000 | 3,254 |
| Volatile liabilities | $38,271,000 | 3,222 |
| Insider loans | $2,088,000 | 2,997 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $201,000 | 1,527 |
| Unused loan commitments | $4,091,000 | 6,417 |
| Tier 1 (core) risk-based capital | $35,167,000 | 1,864 |
| Tier 2 risk-based capital | $1,381,000 | 3,296 |
| Total risk weighted assets | $127,234,000 | 3,489 |
| Total unused commitments | $4,091,000 | 6,418 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 71 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $190,326,000 | 3,283 |
| Cash and due from depository institutions | $4,006,000 | 2,450 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $45,107,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,805 |
| Net loans & leases | $109,050,000 | 3,695 |
| Loan loss allowance | $1,260,000 | 3,639 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $20,595,000 | 543 |
| Other real estate owned | $717,000 | 2,450 |
| Goodwill and other intangibles | $1,637,000 | 1,499 |
| All other assets | $1,664,000 | 5,625 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $190,326,000 | 3,283 |
| Total liabilities | $152,176,000 | 3,578 |
| Total deposits | $151,699,000 | 3,322 |
| Interest-bearing deposits | $128,797,000 | 3,333 |
| Deposits held in domestic offices | $151,699,000 | 3,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000 | 5,530 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $470,000 | 5,787 |
| Total equity capital | $38,150,000 | 1,837 |
| Total bank equity capital | $38,150,000 | 1,837 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,637,000 | 4,653 |
| Undivided profits | $34,213,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,327,000 | 3,160 |
| Earning assets | $161,707,000 | 3,470 |
| Long-term assets (5+ years) | $36,098,000 | 2,538 |
| Average Assets, year-to-date | $190,955,400 | 3,164 |
| Average Assets, quarterly | $190,381,500 | 3,260 |
| Volatile liabilities | $37,166,000 | 3,276 |
| Insider loans | $2,155,000 | 2,912 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $484,000 | 1,204 |
| Unused loan commitments | $4,339,000 | 6,243 |
| Tier 1 (core) risk-based capital | $36,513,000 | 1,785 |
| Tier 2 risk-based capital | $1,260,000 | 3,469 |
| Total risk weighted assets | $127,691,000 | 3,452 |
| Total unused commitments | $4,339,000 | 6,244 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $190,437,000 | 3,244 |
| Cash and due from depository institutions | $3,956,000 | 2,493 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $47,126,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,828 |
| Net loans & leases | $109,899,000 | 3,648 |
| Loan loss allowance | $1,698,000 | 2,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,884,000 | 521 |
| Other real estate owned | $667,000 | 2,493 |
| Goodwill and other intangibles | $1,637,000 | 1,480 |
| All other assets | $1,968,000 | 5,299 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $190,437,000 | 3,244 |
| Total liabilities | $152,650,000 | 3,524 |
| Total deposits | $151,291,000 | 3,288 |
| Interest-bearing deposits | $127,107,000 | 3,342 |
| Deposits held in domestic offices | $151,291,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $470,000 | 5,159 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $889,000 | 4,347 |
| Total equity capital | $37,787,000 | 1,822 |
| Total bank equity capital | $37,787,000 | 1,822 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,637,000 | 4,619 |
| Undivided profits | $33,850,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,569,000 | 2,850 |
| Earning assets | $161,325,000 | 3,456 |
| Long-term assets (5+ years) | $27,213,000 | 2,970 |
| Average Assets, year-to-date | $191,112,750 | 3,146 |
| Average Assets, quarterly | $191,544,500 | 3,196 |
| Volatile liabilities | $37,483,000 | 3,206 |
| Insider loans | $1,593,000 | 3,469 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $121,000 | 1,608 |
| Unused loan commitments | $4,074,000 | 6,361 |
| Tier 1 (core) risk-based capital | $36,150,000 | 1,781 |
| Tier 2 risk-based capital | $1,619,000 | 2,865 |
| Total risk weighted assets | $129,442,000 | 3,387 |
| Total unused commitments | $4,074,000 | 6,361 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $192,652,000 | 3,193 |
| Cash and due from depository institutions | $4,888,000 | 2,551 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,992,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,772 |
| Net loans & leases | $107,127,000 | 3,696 |
| Loan loss allowance | $1,775,000 | 2,767 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,979,000 | 516 |
| Other real estate owned | $600,000 | 2,551 |
| Goodwill and other intangibles | $1,637,000 | 1,481 |
| All other assets | $1,704,000 | 5,586 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $192,652,000 | 3,193 |
| Total liabilities | $155,495,000 | 3,469 |
| Total deposits | $154,210,000 | 3,242 |
| Interest-bearing deposits | $130,053,000 | 3,276 |
| Deposits held in domestic offices | $154,210,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $450,000 | 5,107 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $835,000 | 4,309 |
| Total equity capital | $37,157,000 | 1,830 |
| Total bank equity capital | $37,157,000 | 1,830 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,637,000 | 4,620 |
| Undivided profits | $33,220,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,264,000 | 3,268 |
| Earning assets | $162,844,000 | 3,420 |
| Long-term assets (5+ years) | $26,972,000 | 2,903 |
| Average Assets, year-to-date | $191,338,000 | 3,173 |
| Average Assets, quarterly | $192,758,000 | 3,175 |
| Volatile liabilities | $36,169,000 | 3,270 |
| Insider loans | $1,115,000 | 4,115 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $488,000 | 1,265 |
| Unused loan commitments | $4,829,000 | 6,165 |
| Tier 1 (core) risk-based capital | $35,520,000 | 1,818 |
| Tier 2 risk-based capital | $1,592,000 | 2,898 |
| Total risk weighted assets | $127,177,000 | 3,420 |
| Total unused commitments | $4,829,000 | 6,165 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $192,864,000 | 3,182 |
| Cash and due from depository institutions | $4,193,000 | 2,526 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $47,244,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 3,196 |
| Net loans & leases | $111,763,000 | 3,553 |
| Loan loss allowance | $1,859,000 | 2,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,648,000 | 519 |
| Other real estate owned | $404,000 | 2,526 |
| Goodwill and other intangibles | $1,637,000 | 1,465 |
| All other assets | $1,650,000 | 5,607 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $192,864,000 | 3,182 |
| Total liabilities | $156,386,000 | 3,462 |
| Total deposits | $155,449,000 | 3,241 |
| Interest-bearing deposits | $130,342,000 | 3,268 |
| Deposits held in domestic offices | $155,449,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $95,000 | 5,333 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $842,000 | 4,312 |
| Total equity capital | $36,478,000 | 1,870 |
| Total bank equity capital | $36,478,000 | 1,870 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $3,637,000 | 4,591 |
| Undivided profits | $32,541,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,375,000 | 2,900 |
| Earning assets | $164,332,000 | 3,394 |
| Long-term assets (5+ years) | $28,465,000 | 2,785 |
| Average Assets, year-to-date | $190,681,000 | 3,195 |
| Average Assets, quarterly | $190,681,000 | 3,195 |
| Volatile liabilities | $37,015,000 | 3,145 |
| Insider loans | $1,312,000 | 3,771 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $495,000 | 1,250 |
| Unused loan commitments | $4,981,000 | 6,160 |
| Tier 1 (core) risk-based capital | $34,841,000 | 1,846 |
| Tier 2 risk-based capital | $1,625,000 | 2,827 |
| Total risk weighted assets | $129,772,000 | 3,310 |
| Total unused commitments | $4,981,000 | 6,161 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $188,498,000 | 3,214 |
| Cash and due from depository institutions | $1,681,000 | 2,506 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $44,895,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,403 |
| Net loans & leases | $114,814,000 | 3,454 |
| Loan loss allowance | $1,900,000 | 2,588 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,557,000 | 534 |
| Other real estate owned | $693,000 | 2,506 |
| Goodwill and other intangibles | $1,637,000 | 1,451 |
| All other assets | $1,521,000 | 5,825 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $188,498,000 | 3,214 |
| Total liabilities | $150,664,000 | 3,531 |
| Total deposits | $149,651,000 | 3,305 |
| Interest-bearing deposits | $127,005,000 | 3,315 |
| Deposits held in domestic offices | $149,651,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $501,000 | 5,154 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $512,000 | 5,459 |
| Total equity capital | $37,834,000 | 1,758 |
| Total bank equity capital | $37,834,000 | 1,758 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,637,000 | 4,560 |
| Undivided profits | $33,897,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,311,000 | 3,165 |
| Earning assets | $163,409,000 | 3,369 |
| Long-term assets (5+ years) | $28,758,000 | 2,727 |
| Average Assets, year-to-date | $186,566,400 | 3,124 |
| Average Assets, quarterly | $188,303,500 | 3,186 |
| Volatile liabilities | $35,095,000 | 3,385 |
| Insider loans | $1,055,000 | 4,152 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $764,000 | 1,054 |
| Unused loan commitments | $5,054,000 | 6,027 |
| Tier 1 (core) risk-based capital | $36,197,000 | 1,740 |
| Tier 2 risk-based capital | $1,618,000 | 2,824 |
| Total risk weighted assets | $129,192,000 | 3,308 |
| Total unused commitments | $5,054,000 | 6,029 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $188,109,000 | 3,191 |
| Cash and due from depository institutions | $5,640,000 | 2,521 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $42,259,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $116,776,000 | 3,423 |
| Loan loss allowance | $1,947,000 | 2,529 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,193,000 | 541 |
| Other real estate owned | $787,000 | 2,521 |
| Goodwill and other intangibles | $1,637,000 | 1,444 |
| All other assets | $1,817,000 | 5,446 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $188,109,000 | 3,191 |
| Total liabilities | $148,722,000 | 3,534 |
| Total deposits | $144,470,000 | 3,353 |
| Interest-bearing deposits | $120,975,000 | 3,375 |
| Deposits held in domestic offices | $144,470,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $482,000 | 5,417 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $970,000 | 3,919 |
| Total equity capital | $39,387,000 | 1,678 |
| Total bank equity capital | $39,387,000 | 1,678 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,637,000 | 4,545 |
| Undivided profits | $35,450,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,370,000 | 3,022 |
| Earning assets | $159,035,000 | 3,410 |
| Long-term assets (5+ years) | $30,050,000 | 2,632 |
| Average Assets, year-to-date | $186,083,500 | 3,140 |
| Average Assets, quarterly | $188,208,000 | 3,164 |
| Volatile liabilities | $33,909,000 | 3,460 |
| Insider loans | $1,481,000 | 3,507 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $871,000 | 994 |
| Unused loan commitments | $4,427,000 | 6,267 |
| Tier 1 (core) risk-based capital | $37,750,000 | 1,661 |
| Tier 2 risk-based capital | $1,636,000 | 2,797 |
| Total risk weighted assets | $130,598,000 | 3,254 |
| Total unused commitments | $4,427,000 | 6,268 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 71 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $188,307,000 | 3,168 |
| Cash and due from depository institutions | $4,767,000 | 2,498 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $42,901,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $117,579,000 | 3,365 |
| Loan loss allowance | $2,111,000 | 2,336 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $18,833,000 | 542 |
| Other real estate owned | $755,000 | 2,498 |
| Goodwill and other intangibles | $1,637,000 | 1,436 |
| All other assets | $1,835,000 | 5,371 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $188,307,000 | 3,168 |
| Total liabilities | $147,772,000 | 3,523 |
| Total deposits | $146,270,000 | 3,268 |
| Interest-bearing deposits | $123,415,000 | 3,285 |
| Deposits held in domestic offices | $146,270,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,258 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $274,000 | 5,506 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $703,000 | 4,381 |
| Total equity capital | $40,535,000 | 1,562 |
| Total bank equity capital | $40,535,000 | 1,562 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,637,000 | 4,524 |
| Undivided profits | $36,598,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,163,000 | 3,184 |
| Earning assets | $160,480,000 | 3,359 |
| Long-term assets (5+ years) | $31,971,000 | 2,492 |
| Average Assets, year-to-date | $185,408,330 | 3,149 |
| Average Assets, quarterly | $187,381,000 | 3,152 |
| Volatile liabilities | $30,052,000 | 3,674 |
| Insider loans | $1,161,000 | 3,948 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,337,000 | 821 |
| Unused loan commitments | $2,467,000 | 7,165 |
| Tier 1 (core) risk-based capital | $38,898,000 | 1,589 |
| Tier 2 risk-based capital | $1,637,000 | 2,769 |
| Total risk weighted assets | $130,474,000 | 3,226 |
| Total unused commitments | $2,467,000 | 7,166 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $186,455,000 | 3,169 |
| Cash and due from depository institutions | $4,907,000 | 2,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $43,641,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $117,043,000 | 3,330 |
| Loan loss allowance | $2,106,000 | 2,315 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,563,000 | 605 |
| Other real estate owned | $873,000 | 2,778 |
| Goodwill and other intangibles | $1,637,000 | 1,413 |
| All other assets | $1,791,000 | 5,325 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $186,455,000 | 3,169 |
| Total liabilities | $146,485,000 | 3,511 |
| Total deposits | $142,564,000 | 3,335 |
| Interest-bearing deposits | $119,865,000 | 3,342 |
| Deposits held in domestic offices | $142,564,000 | 3,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 2,048 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $469,000 | 5,310 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $802,000 | 4,063 |
| Total equity capital | $39,970,000 | 1,556 |
| Total bank equity capital | $39,970,000 | 1,556 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,637,000 | 4,452 |
| Undivided profits | $36,033,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,368,000 | 2,579 |
| Earning assets | $160,684,000 | 3,339 |
| Long-term assets (5+ years) | $33,457,000 | 2,396 |
| Average Assets, year-to-date | $183,959,000 | 3,176 |
| Average Assets, quarterly | $183,959,000 | 3,176 |
| Volatile liabilities | $28,991,000 | 3,605 |
| Insider loans | $1,102,000 | 4,004 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $814,000 | 935 |
| Unused loan commitments | $2,198,000 | 7,296 |
| Tier 1 (core) risk-based capital | $38,333,000 | 1,566 |
| Tier 2 risk-based capital | $1,595,000 | 2,782 |
| Total risk weighted assets | $127,061,000 | 3,245 |
| Total unused commitments | $2,198,000 | 7,297 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $181,463,000 | 3,215 |
| Cash and due from depository institutions | $3,520,000 | 2,774 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $44,766,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $112,749,000 | 3,394 |
| Loan loss allowance | $1,734,000 | 2,687 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,697,000 | 624 |
| Other real estate owned | $984,000 | 2,774 |
| Goodwill and other intangibles | $1,637,000 | 1,403 |
| All other assets | $2,110,000 | 4,932 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $181,463,000 | 3,215 |
| Total liabilities | $141,451,000 | 3,582 |
| Total deposits | $136,644,000 | 3,418 |
| Interest-bearing deposits | $116,397,000 | 3,368 |
| Deposits held in domestic offices | $136,644,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,824 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000 | 5,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $818,000 | 3,951 |
| Total equity capital | $40,012,000 | 1,526 |
| Total bank equity capital | $40,012,000 | 1,526 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,637,000 | 4,422 |
| Undivided profits | $36,075,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,232,000 | 2,882 |
| Earning assets | $157,515,000 | 3,349 |
| Long-term assets (5+ years) | $30,600,000 | 2,519 |
| Average Assets, year-to-date | $182,493,800 | 3,079 |
| Average Assets, quarterly | $182,357,000 | 3,167 |
| Volatile liabilities | $31,069,000 | 3,390 |
| Insider loans | $998,000 | 4,193 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $788,000 | 979 |
| Unused loan commitments | $2,645,000 | 7,015 |
| Tier 1 (core) risk-based capital | $38,375,000 | 1,533 |
| Tier 2 risk-based capital | $1,536,000 | 2,828 |
| Total risk weighted assets | $122,661,000 | 3,304 |
| Total unused commitments | $2,645,000 | 7,016 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $183,251,000 | 3,138 |
| Cash and due from depository institutions | $4,835,000 | 2,751 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $47,213,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $111,669,000 | 3,372 |
| Loan loss allowance | $1,811,000 | 2,579 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,157,000 | 628 |
| Other real estate owned | $1,475,000 | 2,751 |
| Goodwill and other intangibles | $798,000 | 1,817 |
| All other assets | $2,104,000 | 4,917 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $183,251,000 | 3,138 |
| Total liabilities | $144,806,000 | 3,471 |
| Total deposits | $136,787,000 | 3,373 |
| Interest-bearing deposits | $116,300,000 | 3,313 |
| Deposits held in domestic offices | $136,787,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,875,000 | 1,398 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $464,000 | 5,517 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $680,000 | 4,362 |
| Total equity capital | $38,445,000 | 1,580 |
| Total bank equity capital | $38,445,000 | 1,580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,798,000 | 4,921 |
| Undivided profits | $35,347,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,281,000 | 2,728 |
| Earning assets | $158,882,000 | 3,291 |
| Long-term assets (5+ years) | $26,285,000 | 2,783 |
| Average Assets, year-to-date | $182,751,500 | 3,053 |
| Average Assets, quarterly | $183,909,500 | 3,095 |
| Volatile liabilities | $33,353,000 | 3,163 |
| Insider loans | $1,005,000 | 4,166 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $984,000 | 964 |
| Unused loan commitments | $2,833,000 | 6,853 |
| Tier 1 (core) risk-based capital | $37,647,000 | 1,524 |
| Tier 2 risk-based capital | $1,477,000 | 2,870 |
| Total risk weighted assets | $117,787,000 | 3,348 |
| Total unused commitments | $2,833,000 | 6,855 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $184,568,000 | 3,067 |
| Cash and due from depository institutions | $4,387,000 | 2,738 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $48,877,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $111,421,000 | 3,309 |
| Loan loss allowance | $1,821,000 | 2,531 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,180,000 | 614 |
| Other real estate owned | $1,869,000 | 2,738 |
| Goodwill and other intangibles | $798,000 | 1,809 |
| All other assets | $2,036,000 | 4,854 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $184,568,000 | 3,067 |
| Total liabilities | $146,132,000 | 3,393 |
| Total deposits | $140,453,000 | 3,245 |
| Interest-bearing deposits | $118,173,000 | 3,221 |
| Deposits held in domestic offices | $140,453,000 | 3,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,475,000 | 1,739 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $476,000 | 5,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $728,000 | 3,973 |
| Total equity capital | $38,436,000 | 1,543 |
| Total bank equity capital | $38,436,000 | 1,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,798,000 | 4,897 |
| Undivided profits | $35,338,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,156,000 | 2,756 |
| Earning assets | $160,298,000 | 3,197 |
| Long-term assets (5+ years) | $29,413,000 | 2,622 |
| Average Assets, year-to-date | $182,585,000 | 3,036 |
| Average Assets, quarterly | $183,192,000 | 3,050 |
| Volatile liabilities | $30,630,000 | 3,237 |
| Insider loans | $1,176,000 | 3,799 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,025,000 | 977 |
| Unused loan commitments | $2,649,000 | 7,008 |
| Tier 1 (core) risk-based capital | $37,638,000 | 1,474 |
| Tier 2 risk-based capital | $1,524,000 | 2,771 |
| Total risk weighted assets | $121,615,000 | 3,203 |
| Total unused commitments | $2,649,000 | 7,009 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $181,816,000 | 3,087 |
| Cash and due from depository institutions | $4,257,000 | 2,711 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,350,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,175 |
| Net loans & leases | $107,564,000 | 3,360 |
| Loan loss allowance | $1,823,000 | 2,511 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,254,000 | 597 |
| Other real estate owned | $1,599,000 | 2,711 |
| Goodwill and other intangibles | $798,000 | 1,807 |
| All other assets | $2,144,000 | 4,704 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $181,816,000 | 3,087 |
| Total liabilities | $143,995,000 | 3,420 |
| Total deposits | $142,467,000 | 3,196 |
| Interest-bearing deposits | $120,465,000 | 3,186 |
| Deposits held in domestic offices | $142,467,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $991,000 | 5,048 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $537,000 | 4,614 |
| Total equity capital | $37,821,000 | 1,513 |
| Total bank equity capital | $37,821,000 | 1,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,798,000 | 4,904 |
| Undivided profits | $34,723,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,276,000 | 2,402 |
| Earning assets | $157,764,000 | 3,231 |
| Long-term assets (5+ years) | $32,756,000 | 2,492 |
| Average Assets, year-to-date | $181,593,500 | 3,076 |
| Average Assets, quarterly | $181,593,500 | 3,076 |
| Volatile liabilities | $28,362,000 | 3,319 |
| Insider loans | $826,000 | 4,504 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,185,000 | 838 |
| Unused loan commitments | $2,814,000 | 6,954 |
| Tier 1 (core) risk-based capital | $37,023,000 | 1,467 |
| Tier 2 risk-based capital | $1,457,000 | 2,836 |
| Total risk weighted assets | $116,230,000 | 3,281 |
| Total unused commitments | $2,814,000 | 6,957 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $181,371,000 | 3,089 |
| Cash and due from depository institutions | $3,668,000 | 2,728 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $50,422,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $108,261,000 | 3,329 |
| Loan loss allowance | $1,880,000 | 2,431 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,355,000 | 592 |
| Other real estate owned | $976,000 | 2,728 |
| Goodwill and other intangibles | $798,000 | 1,794 |
| All other assets | $1,891,000 | 4,992 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $181,371,000 | 3,089 |
| Total liabilities | $144,597,000 | 3,407 |
| Total deposits | $140,523,000 | 3,217 |
| Interest-bearing deposits | $120,356,000 | 3,154 |
| Deposits held in domestic offices | $140,523,000 | 3,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,575,000 | 1,860 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $61,000 | 5,696 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $438,000 | 5,067 |
| Total equity capital | $36,774,000 | 1,554 |
| Total bank equity capital | $36,774,000 | 1,554 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,798,000 | 4,883 |
| Undivided profits | $33,676,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,122,000 | 2,709 |
| Earning assets | $158,683,000 | 3,207 |
| Long-term assets (5+ years) | $32,234,000 | 2,572 |
| Average Assets, year-to-date | $182,659,200 | 2,973 |
| Average Assets, quarterly | $181,696,000 | 3,059 |
| Volatile liabilities | $30,264,000 | 3,116 |
| Insider loans | $731,000 | 4,745 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $812,000 | 952 |
| Unused loan commitments | $2,995,000 | 6,768 |
| Tier 1 (core) risk-based capital | $35,976,000 | 1,486 |
| Tier 2 risk-based capital | $1,463,000 | 2,814 |
| Total risk weighted assets | $116,656,000 | 3,247 |
| Total unused commitments | $2,995,000 | 6,770 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $182,021,000 | 3,053 |
| Cash and due from depository institutions | $4,166,000 | 2,918 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $49,311,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
| Net loans & leases | $106,831,000 | 3,309 |
| Loan loss allowance | $1,466,000 | 3,002 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,892,000 | 594 |
| Other real estate owned | $1,171,000 | 2,918 |
| Goodwill and other intangibles | $798,000 | 1,772 |
| All other assets | $2,352,000 | 4,416 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $182,021,000 | 3,053 |
| Total liabilities | $146,228,000 | 3,338 |
| Total deposits | $145,039,000 | 3,068 |
| Interest-bearing deposits | $124,278,000 | 3,056 |
| Deposits held in domestic offices | $145,039,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $424,000 | 5,415 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $765,000 | 3,821 |
| Total equity capital | $35,793,000 | 1,587 |
| Total bank equity capital | $35,793,000 | 1,587 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,798,000 | 4,858 |
| Undivided profits | $32,695,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,305,000 | 2,382 |
| Earning assets | $158,642,000 | 3,162 |
| Long-term assets (5+ years) | $28,345,000 | 2,846 |
| Average Assets, year-to-date | $182,981,250 | 2,960 |
| Average Assets, quarterly | $182,623,000 | 3,017 |
| Volatile liabilities | $27,626,000 | 3,278 |
| Insider loans | $738,000 | 4,709 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $791,000 | 988 |
| Unused loan commitments | $1,755,000 | 7,454 |
| Tier 1 (core) risk-based capital | $34,995,000 | 1,506 |
| Tier 2 risk-based capital | $1,431,000 | 2,838 |
| Total risk weighted assets | $114,469,000 | 3,258 |
| Total unused commitments | $1,755,000 | 7,458 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $183,225,000 | 3,010 |
| Cash and due from depository institutions | $4,307,000 | 3,309 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $53,556,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,137 |
| Net loans & leases | $105,569,000 | 3,282 |
| Loan loss allowance | $1,571,000 | 2,821 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,242,000 | 611 |
| Other real estate owned | $1,289,000 | 3,309 |
| Goodwill and other intangibles | $798,000 | 1,760 |
| All other assets | $2,189,000 | 4,579 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $183,225,000 | 3,010 |
| Total liabilities | $148,001,000 | 3,278 |
| Total deposits | $147,358,000 | 3,031 |
| Interest-bearing deposits | $126,933,000 | 2,992 |
| Deposits held in domestic offices | $147,358,000 | 3,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $111,000 | 5,661 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $532,000 | 4,392 |
| Total equity capital | $35,224,000 | 1,544 |
| Total bank equity capital | $35,224,000 | 1,544 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,798,000 | 4,844 |
| Undivided profits | $32,126,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,167,000 | 2,538 |
| Earning assets | $160,400,000 | 3,116 |
| Long-term assets (5+ years) | $45,997,000 | 2,040 |
| Average Assets, year-to-date | $183,301,330 | 2,969 |
| Average Assets, quarterly | $184,286,000 | 2,976 |
| Volatile liabilities | $26,945,000 | 3,257 |
| Insider loans | $725,000 | 4,725 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $843,000 | 966 |
| Unused loan commitments | $1,157,000 | 7,989 |
| Tier 1 (core) risk-based capital | $34,426,000 | 1,499 |
| Tier 2 risk-based capital | $1,413,000 | 2,847 |
| Total risk weighted assets | $112,903,000 | 3,256 |
| Total unused commitments | $1,157,000 | 7,993 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $185,347,000 | 2,961 |
| Cash and due from depository institutions | $11,286,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $46,791,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,190 |
| Net loans & leases | $103,175,000 | 3,279 |
| Loan loss allowance | $1,520,000 | 2,878 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,891,000 | 676 |
| Other real estate owned | $1,481,000 | 3,660 |
| Goodwill and other intangibles | $798,000 | 1,765 |
| All other assets | $2,175,000 | 4,461 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $185,347,000 | 2,961 |
| Total liabilities | $146,536,000 | 3,270 |
| Total deposits | $145,363,000 | 3,052 |
| Interest-bearing deposits | $125,519,000 | 3,012 |
| Deposits held in domestic offices | $145,363,000 | 3,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $479,000 | 5,217 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $694,000 | 4,072 |
| Total equity capital | $38,811,000 | 1,427 |
| Total bank equity capital | $38,811,000 | 1,427 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,798,000 | 4,828 |
| Undivided profits | $35,713,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,230,000 | 2,328 |
| Earning assets | $156,716,000 | 3,154 |
| Long-term assets (5+ years) | $52,004,000 | 1,838 |
| Average Assets, year-to-date | $183,339,500 | 2,969 |
| Average Assets, quarterly | $183,339,500 | 2,969 |
| Volatile liabilities | $24,818,000 | 3,359 |
| Insider loans | $738,000 | 4,683 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $981,000 | 993 |
| Unused loan commitments | $1,082,000 | 8,057 |
| Tier 1 (core) risk-based capital | $38,013,000 | 1,354 |
| Tier 2 risk-based capital | $1,391,000 | 2,859 |
| Total risk weighted assets | $111,176,000 | 3,236 |
| Total unused commitments | $1,082,000 | 8,066 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $181,332,000 | 3,015 |
| Cash and due from depository institutions | $10,955,000 | 3,824 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $50,832,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,910 |
| Net loans & leases | $102,950,000 | 3,283 |
| Loan loss allowance | $1,414,000 | 3,044 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,478,000 | 871 |
| Other real estate owned | $1,140,000 | 3,824 |
| Goodwill and other intangibles | $798,000 | 1,760 |
| All other assets | $2,054,000 | 4,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,332,000 | 3,015 |
| Total liabilities | $143,201,000 | 3,310 |
| Total deposits | $142,916,000 | 3,084 |
| Interest-bearing deposits | $127,476,000 | 2,961 |
| Deposits held in domestic offices | $142,916,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $53,000 | 5,633 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $232,000 | 6,695 |
| Total equity capital | $38,131,000 | 1,430 |
| Total bank equity capital | $38,131,000 | 1,430 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,798,000 | 4,802 |
| Undivided profits | $35,033,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,179,000 | 2,554 |
| Earning assets | $155,907,000 | 3,146 |
| Long-term assets (5+ years) | $54,444,000 | 1,793 |
| Average Assets, year-to-date | $172,442,400 | 3,043 |
| Average Assets, quarterly | $176,540,500 | 3,050 |
| Volatile liabilities | $24,771,000 | 3,384 |
| Insider loans | $841,000 | 4,427 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,014,000 | 879 |
| Unused loan commitments | $1,137,000 | 7,975 |
| Tier 1 (core) risk-based capital | $37,333,000 | 1,371 |
| Tier 2 risk-based capital | $1,347,000 | 2,929 |
| Total risk weighted assets | $107,718,000 | 3,314 |
| Total unused commitments | $1,137,000 | 7,978 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $171,749,000 | 3,131 |
| Cash and due from depository institutions | $12,323,000 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $42,092,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,658 |
| Net loans & leases | $102,458,000 | 3,275 |
| Loan loss allowance | $1,529,000 | 2,836 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,594,000 | 1,093 |
| Other real estate owned | $1,275,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,057,000 | 4,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,749,000 | 3,131 |
| Total liabilities | $135,191,000 | 3,464 |
| Total deposits | $134,448,000 | 3,250 |
| Interest-bearing deposits | $118,648,000 | 3,133 |
| Deposits held in domestic offices | $134,448,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $93,000 | 5,536 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $650,000 | 4,288 |
| Total equity capital | $36,558,000 | 1,506 |
| Total bank equity capital | $36,558,000 | 1,506 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $34,258,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,207,000 | 2,604 |
| Earning assets | $147,500,000 | 3,286 |
| Long-term assets (5+ years) | $46,344,000 | 2,008 |
| Average Assets, year-to-date | $170,220,000 | 3,101 |
| Average Assets, quarterly | $172,869,000 | 3,108 |
| Volatile liabilities | $24,780,000 | 3,322 |
| Insider loans | $852,000 | 4,380 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,194,000 | 1,057 |
| Unused loan commitments | $1,019,000 | 8,139 |
| Tier 1 (core) risk-based capital | $36,558,000 | 1,406 |
| Tier 2 risk-based capital | $1,304,000 | 2,990 |
| Total risk weighted assets | $104,068,000 | 3,390 |
| Total unused commitments | $1,019,000 | 8,146 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $173,989,000 | 3,092 |
| Cash and due from depository institutions | $10,410,000 | 3,851 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $42,430,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,830 |
| Net loans & leases | $101,667,000 | 3,253 |
| Loan loss allowance | $1,279,000 | 3,241 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,341,000 | 1,262 |
| Other real estate owned | $1,391,000 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,000,000 | 4,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,989,000 | 3,092 |
| Total liabilities | $138,351,000 | 3,382 |
| Total deposits | $137,304,000 | 3,186 |
| Interest-bearing deposits | $120,371,000 | 3,086 |
| Deposits held in domestic offices | $137,304,000 | 3,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $466,000 | 5,276 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $581,000 | 4,690 |
| Total equity capital | $35,638,000 | 1,536 |
| Total bank equity capital | $35,638,000 | 1,536 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $33,338,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,138,000 | 2,668 |
| Earning assets | $152,847,000 | 3,172 |
| Long-term assets (5+ years) | $48,775,000 | 1,845 |
| Average Assets, year-to-date | $169,710,330 | 3,111 |
| Average Assets, quarterly | $171,903,500 | 3,093 |
| Volatile liabilities | $25,200,000 | 3,241 |
| Insider loans | $882,000 | 4,278 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,269,000 | 1,347 |
| Unused loan commitments | $1,196,000 | 8,018 |
| Tier 1 (core) risk-based capital | $35,638,000 | 1,408 |
| Tier 2 risk-based capital | $1,274,000 | 2,993 |
| Total risk weighted assets | $101,893,000 | 3,414 |
| Total unused commitments | $1,196,000 | 8,029 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $169,818,000 | 3,117 |
| Cash and due from depository institutions | $9,676,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,482,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 2,083 |
| Net loans & leases | $101,321,000 | 3,206 |
| Loan loss allowance | $1,369,000 | 3,023 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,580,000 | 1,410 |
| Other real estate owned | $1,430,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,079,000 | 4,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,818,000 | 3,117 |
| Total liabilities | $134,916,000 | 3,400 |
| Total deposits | $133,972,000 | 3,201 |
| Interest-bearing deposits | $117,303,000 | 3,144 |
| Deposits held in domestic offices | $133,972,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $341,000 | 5,216 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $603,000 | 4,622 |
| Total equity capital | $34,902,000 | 1,532 |
| Total bank equity capital | $34,902,000 | 1,532 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $32,602,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,220,000 | 2,508 |
| Earning assets | $150,053,000 | 3,197 |
| Long-term assets (5+ years) | $42,960,000 | 1,966 |
| Average Assets, year-to-date | $167,571,000 | 3,126 |
| Average Assets, quarterly | $167,571,000 | 3,126 |
| Volatile liabilities | $23,773,000 | 3,333 |
| Insider loans | $902,000 | 4,190 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,047,000 | 1,300 |
| Unused loan commitments | $1,137,000 | 8,044 |
| Tier 1 (core) risk-based capital | $34,902,000 | 1,415 |
| Tier 2 risk-based capital | $1,251,000 | 2,988 |
| Total risk weighted assets | $99,944,000 | 3,392 |
| Total unused commitments | $1,137,000 | 8,057 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $165,324,000 | 3,138 |
| Cash and due from depository institutions | $8,363,000 | 3,794 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $40,522,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,646 |
| Net loans & leases | $98,193,000 | 3,276 |
| Loan loss allowance | $1,317,000 | 3,049 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,090,000 | 1,523 |
| Other real estate owned | $1,412,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,919,000 | 4,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,324,000 | 3,138 |
| Total liabilities | $131,177,000 | 3,445 |
| Total deposits | $130,546,000 | 3,228 |
| Interest-bearing deposits | $115,547,000 | 3,121 |
| Deposits held in domestic offices | $130,546,000 | 3,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $473,000 | 5,276 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $158,000 | 7,980 |
| Total equity capital | $34,147,000 | 1,544 |
| Total bank equity capital | $34,147,000 | 1,544 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $31,847,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,072,000 | 2,992 |
| Earning assets | $147,540,000 | 3,184 |
| Long-term assets (5+ years) | $44,334,000 | 1,890 |
| Average Assets, year-to-date | $153,662,600 | 3,191 |
| Average Assets, quarterly | $161,856,500 | 3,175 |
| Volatile liabilities | $22,672,000 | 3,440 |
| Insider loans | $888,000 | 4,225 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,134,000 | 1,300 |
| Unused loan commitments | $1,014,000 | 8,087 |
| Tier 1 (core) risk-based capital | $34,147,000 | 1,412 |
| Tier 2 risk-based capital | $1,198,000 | 3,055 |
| Total risk weighted assets | $95,760,000 | 3,480 |
| Total unused commitments | $1,014,000 | 8,093 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $146,126,000 | 3,346 |
| Cash and due from depository institutions | $6,166,000 | 3,894 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $46,010,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $84,725,000 | 3,609 |
| Loan loss allowance | $1,134,000 | 3,262 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,521,000 | 1,992 |
| Other real estate owned | $2,598,000 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,106,000 | 4,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,126,000 | 3,346 |
| Total liabilities | $115,050,000 | 3,743 |
| Total deposits | $114,036,000 | 3,502 |
| Interest-bearing deposits | $100,052,000 | 3,421 |
| Deposits held in domestic offices | $114,036,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $469,000 | 5,058 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $545,000 | 5,166 |
| Total equity capital | $31,076,000 | 1,577 |
| Total bank equity capital | $31,076,000 | 1,577 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $28,776,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,188,000 | 2,914 |
| Earning assets | $130,735,000 | 3,376 |
| Long-term assets (5+ years) | $36,915,000 | 2,145 |
| Average Assets, year-to-date | $142,511,000 | 3,270 |
| Average Assets, quarterly | $144,502,000 | 3,332 |
| Volatile liabilities | $16,376,000 | 4,239 |
| Insider loans | $848,000 | 4,274 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,608,000 | 992 |
| Unused loan commitments | $1,233,000 | 8,011 |
| Tier 1 (core) risk-based capital | $31,076,000 | 1,480 |
| Tier 2 risk-based capital | $1,070,000 | 3,197 |
| Total risk weighted assets | $85,566,000 | 3,691 |
| Total unused commitments | $1,233,000 | 8,018 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $138,160,000 | 3,380 |
| Cash and due from depository institutions | $3,411,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $56,062,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,412 |
| Net loans & leases | $67,477,000 | 4,194 |
| Loan loss allowance | $1,279,000 | 2,811 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,088,000 | 2,153 |
| Other real estate owned | $3,312,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,985,000 | 3,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,160,000 | 3,380 |
| Total liabilities | $109,898,000 | 3,743 |
| Total deposits | $109,196,000 | 3,487 |
| Interest-bearing deposits | $97,830,000 | 3,364 |
| Deposits held in domestic offices | $109,196,000 | 3,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000 | 5,637 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $677,000 | 4,783 |
| Total equity capital | $28,262,000 | 1,648 |
| Total bank equity capital | $28,262,000 | 1,648 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $25,962,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $747,000 | 3,640 |
| Earning assets | $125,364,000 | 3,427 |
| Long-term assets (5+ years) | $13,341,000 | 4,004 |
| Average Assets, year-to-date | $138,154,000 | 3,243 |
| Average Assets, quarterly | $137,531,500 | 3,349 |
| Volatile liabilities | $16,832,000 | 4,134 |
| Insider loans | $1,200,000 | 3,405 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $765,000 | 811 |
| Unused loan commitments | $1,019,000 | 8,278 |
| Tier 1 (core) risk-based capital | $28,262,000 | 1,569 |
| Tier 2 risk-based capital | $932,850 | 3,472 |
| Total risk weighted assets | $74,185,150 | 4,002 |
| Total unused commitments | $1,019,000 | 8,283 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $139,015,000 | 3,313 |
| Cash and due from depository institutions | $3,171,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $60,928,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,295 |
| Net loans & leases | $65,114,000 | 4,220 |
| Loan loss allowance | $1,027,000 | 3,355 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,022,000 | 2,148 |
| Other real estate owned | $2,496,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,809,000 | 4,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,015,000 | 3,313 |
| Total liabilities | $112,645,000 | 3,634 |
| Total deposits | $111,576,000 | 3,378 |
| Interest-bearing deposits | $100,795,000 | 3,241 |
| Deposits held in domestic offices | $111,576,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $306,000 | 5,189 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $763,000 | 3,987 |
| Total equity capital | $26,370,000 | 1,689 |
| Total bank equity capital | $26,370,000 | 1,689 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $24,070,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $608,000 | 3,849 |
| Earning assets | $127,517,000 | 3,310 |
| Long-term assets (5+ years) | $29,760,000 | 2,564 |
| Average Assets, year-to-date | $138,151,400 | 3,209 |
| Average Assets, quarterly | $137,550,500 | 3,320 |
| Volatile liabilities | $21,348,000 | 3,331 |
| Insider loans | $747,000 | 4,420 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $792,000 | 770 |
| Unused loan commitments | $1,263,000 | 8,257 |
| Tier 1 (core) risk-based capital | $26,370,000 | 1,654 |
| Tier 2 risk-based capital | $928,820 | 3,355 |
| Total risk weighted assets | $74,094,520 | 3,863 |
| Total unused commitments | $1,263,000 | 8,264 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $138,945,000 | 3,250 |
| Cash and due from depository institutions | $3,737,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $55,892,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
| Net loans & leases | $67,779,000 | 3,884 |
| Loan loss allowance | $1,840,000 | 1,915 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,848,000 | 2,118 |
| Other real estate owned | $729,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,160,000 | 3,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,945,000 | 3,250 |
| Total liabilities | $114,157,000 | 3,518 |
| Total deposits | $113,071,000 | 3,330 |
| Interest-bearing deposits | $102,305,000 | 3,147 |
| Deposits held in domestic offices | $113,071,000 | 3,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $349,000 | 4,370 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $737,000 | 4,437 |
| Total equity capital | $24,788,000 | 1,798 |
| Total bank equity capital | $24,788,000 | 1,798 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $22,488,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $811,000 | 2,832 |
| Earning assets | $128,471,000 | 3,244 |
| Long-term assets (5+ years) | $21,965,000 | 2,971 |
| Average Assets, year-to-date | $129,623,000 | 3,295 |
| Average Assets, quarterly | $135,618,000 | 3,272 |
| Volatile liabilities | $21,708,000 | 2,818 |
| Insider loans | $313,000 | 6,351 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,986,000 | 820 |
| Unused loan commitments | $1,419,000 | 8,104 |
| Tier 1 (core) risk-based capital | $24,788,000 | 1,682 |
| Tier 2 risk-based capital | $944,200 | 3,182 |
| Total risk weighted assets | $74,555,500 | 3,654 |
| Total unused commitments | $1,419,000 | 8,114 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $126,681,000 | 3,479 |
| Cash and due from depository institutions | $2,494,000 | 4,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,875,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,991 |
| Net loans & leases | $65,522,000 | 4,037 |
| Loan loss allowance | $985,000 | 3,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,832,000 | 2,048 |
| Other real estate owned | $523,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,960,000 | 3,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,681,000 | 3,479 |
| Total liabilities | $103,708,000 | 3,787 |
| Total deposits | $102,732,000 | 3,600 |
| Interest-bearing deposits | $93,668,000 | 3,387 |
| Deposits held in domestic offices | $102,732,000 | 3,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $270,000 | 4,385 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $706,000 | 4,659 |
| Total equity capital | $22,973,000 | 1,949 |
| Total bank equity capital | $22,973,000 | 1,949 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $20,673,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $824,000 | 2,803 |
| Earning assets | $117,872,000 | 3,435 |
| Long-term assets (5+ years) | $19,843,000 | 2,794 |
| Average Assets, year-to-date | $123,708,800 | 3,385 |
| Average Assets, quarterly | $125,350,500 | 3,465 |
| Volatile liabilities | $16,920,000 | 3,426 |
| Insider loans | $230,000 | 7,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,315,000 | 450 |
| Unused loan commitments | $3,199,000 | 6,358 |
| Tier 1 (core) risk-based capital | $22,973,000 | 1,846 |
| Tier 2 risk-based capital | $878,620 | 3,298 |
| Total risk weighted assets | $70,075,420 | 3,832 |
| Total unused commitments | $3,199,000 | 6,367 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $119,745,000 | 3,755 |
| Cash and due from depository institutions | $3,254,000 | 4,297 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,929,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,492 |
| Net loans & leases | $65,982,000 | 4,051 |
| Loan loss allowance | $927,000 | 3,757 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,551,000 | 2,231 |
| Other real estate owned | $268,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,561,000 | 4,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,745,000 | 3,755 |
| Total liabilities | $99,197,000 | 4,043 |
| Total deposits | $95,199,000 | 3,969 |
| Interest-bearing deposits | $87,187,000 | 3,737 |
| Deposits held in domestic offices | $95,199,000 | 3,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,343,000 | 2,213 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $655,000 | 4,916 |
| Total equity capital | $20,548,000 | 2,182 |
| Total bank equity capital | $20,548,000 | 2,182 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $18,248,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $676,000 | 3,411 |
| Earning assets | $111,111,000 | 3,711 |
| Long-term assets (5+ years) | $16,854,000 | 3,008 |
| Average Assets, year-to-date | $114,312,800 | 3,754 |
| Average Assets, quarterly | $115,852,000 | 3,809 |
| Volatile liabilities | $18,843,000 | 3,042 |
| Insider loans | $350,000 | 6,442 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,001,000 | 428 |
| Unused loan commitments | $2,849,000 | 6,570 |
| Tier 1 (core) risk-based capital | $20,548,000 | 2,098 |
| Tier 2 risk-based capital | $850,370 | 3,467 |
| Total risk weighted assets | $67,845,070 | 3,954 |
| Total unused commitments | $2,849,000 | 6,584 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $110,933,000 | 4,015 |
| Cash and due from depository institutions | $3,525,000 | 4,498 |
| Interest-bearing balances | $772,000 | 2,852 |
| Securities | $37,628,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $63,379,000 | 4,071 |
| Loan loss allowance | $834,000 | 4,099 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,148,000 | 2,434 |
| Other real estate owned | $137,000 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,516,000 | 4,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,933,000 | 4,015 |
| Total liabilities | $92,426,000 | 4,308 |
| Total deposits | $89,449,000 | 4,231 |
| Interest-bearing deposits | $81,765,000 | 4,014 |
| Deposits held in domestic offices | $89,449,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,308,000 | 2,266 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $669,000 | 5,042 |
| Total equity capital | $18,507,000 | 2,404 |
| Total bank equity capital | $18,507,000 | 2,404 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $16,207,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $702,000 | 3,360 |
| Earning assets | $103,379,000 | 3,960 |
| Long-term assets (5+ years) | $15,725,000 | 2,985 |
| Average Assets, year-to-date | $108,735,600 | 3,938 |
| Average Assets, quarterly | $111,726,500 | 3,935 |
| Volatile liabilities | $15,877,000 | 3,181 |
| Insider loans | $329,000 | 6,803 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,710,000 | 653 |
| Unused loan commitments | $2,011,000 | 7,421 |
| Tier 1 (core) risk-based capital | $18,507,000 | 2,307 |
| Tier 2 risk-based capital | $814,740 | 3,522 |
| Total risk weighted assets | $65,058,640 | 4,028 |
| Total unused commitments | $2,011,000 | 7,436 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $106,512,000 | 4,118 |
| Cash and due from depository institutions | $3,113,000 | 4,868 |
| Interest-bearing balances | $1,256,000 | 2,129 |
| Securities | $33,198,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
| Net loans & leases | $62,211,000 | 4,079 |
| Loan loss allowance | $654,000 | 5,066 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,118,000 | 2,381 |
| Other real estate owned | $133,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,339,000 | 5,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,512,000 | 4,118 |
| Total liabilities | $89,948,000 | 4,405 |
| Total deposits | $85,947,000 | 4,363 |
| Interest-bearing deposits | $78,189,000 | 4,148 |
| Deposits held in domestic offices | $85,947,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,616,000 | 2,011 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $385,000 | 6,262 |
| Total equity capital | $16,564,000 | 2,463 |
| Total bank equity capital | $16,564,000 | 2,463 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $14,264,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $541,000 | 3,883 |
| Earning assets | $100,065,000 | 4,045 |
| Long-term assets (5+ years) | $16,035,000 | 3,013 |
| Average Assets, year-to-date | $103,700,400 | 4,135 |
| Average Assets, quarterly | $105,433,000 | 4,127 |
| Volatile liabilities | $14,043,000 | 3,367 |
| Insider loans | $328,000 | 6,923 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,358,000 | 339 |
| Unused loan commitments | $2,394,000 | 6,992 |
| Tier 1 (core) risk-based capital | $16,564,000 | 2,489 |
| Tier 2 risk-based capital | $654,000 | 4,224 |
| Total risk weighted assets | $66,140,500 | 3,881 |
| Total unused commitments | $2,394,000 | 7,003 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $100,440,000 | 4,424 |
| Cash and due from depository institutions | $4,525,000 | 5,435 |
| Interest-bearing balances | $2,218,000 | 2,249 |
| Securities | $40,944,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $51,038,000 | 4,715 |
| Loan loss allowance | $583,000 | 5,708 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,377,000 | 3,079 |
| Other real estate owned | $166,000 | 5,435 |
| Goodwill and other intangibles | $139,000 | 2,032 |
| All other assets | $1,201,000 | 5,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,440,000 | 4,424 |
| Total liabilities | $85,631,000 | 4,713 |
| Total deposits | $84,997,000 | 4,550 |
| Interest-bearing deposits | $76,241,000 | 4,407 |
| Deposits held in domestic offices | $84,997,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $355,000 | 3,644 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $279,000 | 7,880 |
| Total equity capital | $14,809,000 | 2,718 |
| Total bank equity capital | $14,809,000 | 2,718 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $12,509,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $392,000 | 4,750 |
| Earning assets | $94,250,000 | 4,363 |
| Long-term assets (5+ years) | $21,781,000 | 2,475 |
| Average Assets, year-to-date | $97,187,600 | 4,452 |
| Average Assets, quarterly | $99,613,500 | 4,418 |
| Volatile liabilities | $10,126,000 | 4,057 |
| Insider loans | $299,000 | 7,285 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,033,000 | 1,033 |
| Unused loan commitments | $1,984,000 | 7,545 |
| Tier 1 (core) risk-based capital | $14,670,000 | 2,687 |
| Tier 2 risk-based capital | $583,000 | 4,628 |
| Total risk weighted assets | $53,904,000 | 4,587 |
| Total unused commitments | $1,984,000 | 7,570 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $94,660,000 | 4,751 |
| Cash and due from depository institutions | $6,552,000 | 7,064 |
| Interest-bearing balances | $3,791,000 | 1,803 |
| Securities | $45,558,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $39,938,000 | 5,747 |
| Loan loss allowance | $495,000 | 6,533 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $963,000 | 6,355 |
| Other real estate owned | $209,000 | 7,064 |
| Goodwill and other intangibles | $280,000 | 1,648 |
| All other assets | $1,110,000 | 5,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,660,000 | 4,751 |
| Total liabilities | $82,111,000 | 4,960 |
| Total deposits | $80,801,000 | 4,865 |
| Interest-bearing deposits | $74,475,000 | 4,629 |
| Deposits held in domestic offices | $80,801,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $862,000 | 2,685 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $448,000 | 6,309 |
| Total equity capital | $12,549,000 | 3,058 |
| Total bank equity capital | $12,549,000 | 3,058 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $10,249,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $310,000 | 6,356 |
| Earning assets | $89,337,000 | 4,631 |
| Long-term assets (5+ years) | $15,775,000 | 3,123 |
| Average Assets, year-to-date | $91,943,600 | 4,764 |
| Average Assets, quarterly | $93,211,500 | 4,780 |
| Volatile liabilities | $10,421,000 | 3,983 |
| Insider loans | $420,000 | 2,176 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $916,000 | 745 |
| Unused loan commitments | $1,588,000 | 7,965 |
| Tier 1 (core) risk-based capital | $12,269,000 | 3,072 |
| Tier 2 risk-based capital | $495,000 | 5,267 |
| Total risk weighted assets | $49,574,200 | 4,961 |
| Total unused commitments | $1,588,000 | 7,997 |
| Derivatives | $0 | 651 |