Home > Farmers Bank and Trust Company > Assets and Liabilities
Farmers Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 71 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $568,648,000 | 1,655 |
| Cash and due from depository institutions | $51,566,000 | 1,775 |
| Interest-bearing balances | $44,581,000 | 1,286 |
| Securities | $39,960,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 201 |
| Net loans & leases | $429,973,000 | 1,473 |
| Loan loss allowance | $7,353,000 | 1,127 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,188,000 | 2,073 |
| Other real estate owned | $233,000 | 1,775 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $16,728,000 | 1,581 |
| Life insurance assets | $6,897,000 | 1,484 |
| Total liabilities and capital | $568,648,000 | 1,633 |
| Total liabilities | $526,285,000 | 1,597 |
| Total deposits | $523,499,000 | 1,560 |
| Interest-bearing deposits | $485,970,000 | 1,303 |
| Deposits held in domestic offices | $523,499,000 | 1,559 |
| % insured | 77.87% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,786,000 | 2,131 |
| Total equity capital | $42,363,000 | 1,975 |
| Total bank equity capital | $42,363,000 | 1,999 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $13,861,000 | 1,818 |
| Undivided profits | $28,502,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,940,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $5,487,000 | 891 |
| Earning assets | $539,514,000 | 1,604 |
| Long-term assets (5+ years) | $68,742,000 | 2,509 |
| Average Assets, year-to-date | $499,169,000 | 1,782 |
| Average Assets, quarterly | $499,169,000 | 1,782 |
| Volatile liabilities | $93,369,000 | 1,050 |
| Insider loans | $4,275,000 | 1,284 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $87,515,000 | 1,289 |
| Tier 1 (core) risk-based capital | $49,589,000 | 1,945 |
| Tier 2 risk-based capital | $5,606,000 | 1,053 |
| Total risk weighted assets | $446,664,000 | 1,144 |
| Total unused commitments | $87,515,000 | 1,289 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 46 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $429,690,000 | 2,003 |
| Cash and due from depository institutions | $37,611,000 | 2,418 |
| Interest-bearing balances | $33,207,000 | 1,432 |
| Securities | $9,306,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 179 |
| Net loans & leases | $338,232,000 | 1,740 |
| Loan loss allowance | $6,169,000 | 1,293 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,336,000 | 2,271 |
| Other real estate owned | $233,000 | 2,418 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $14,972,000 | 1,741 |
| Life insurance assets | $5,179,000 | 1,760 |
| Total liabilities and capital | $429,690,000 | 1,987 |
| Total liabilities | $393,244,000 | 1,951 |
| Total deposits | $391,101,000 | 1,896 |
| Interest-bearing deposits | $376,216,000 | 1,594 |
| Deposits held in domestic offices | $391,101,000 | 1,894 |
| % insured | 76.65% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,143,000 | 2,398 |
| Total equity capital | $36,446,000 | 2,156 |
| Total bank equity capital | $36,446,000 | 2,173 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $11,975,000 | 1,966 |
| Undivided profits | $24,471,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $6,149,000 | 833 |
| Earning assets | $405,745,000 | 1,961 |
| Long-term assets (5+ years) | $32,860,000 | 3,257 |
| Average Assets, year-to-date | $414,149,400 | 2,001 |
| Average Assets, quarterly | $431,066,000 | 1,980 |
| Volatile liabilities | $80,097,000 | 1,199 |
| Insider loans | $3,342,000 | 1,448 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $52,798,000 | 1,748 |
| Tier 1 (core) risk-based capital | $37,524,000 | 2,300 |
| Tier 2 risk-based capital | $4,421,000 | 1,228 |
| Total risk weighted assets | $351,865,000 | 1,353 |
| Total unused commitments | $52,798,000 | 1,749 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 46 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $432,442,000 | 1,984 |
| Cash and due from depository institutions | $28,337,000 | 2,405 |
| Interest-bearing balances | $22,976,000 | 1,786 |
| Securities | $10,115,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 154 |
| Net loans & leases | $351,607,000 | 1,686 |
| Loan loss allowance | $6,035,000 | 1,316 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,428,000 | 2,246 |
| Other real estate owned | $66,000 | 2,405 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $12,889,000 | 1,859 |
| Life insurance assets | $5,139,000 | 1,769 |
| Total liabilities and capital | $432,442,000 | 1,963 |
| Total liabilities | $394,513,000 | 1,930 |
| Total deposits | $391,388,000 | 1,882 |
| Interest-bearing deposits | $374,312,000 | 1,588 |
| Deposits held in domestic offices | $391,388,000 | 1,881 |
| % insured | 77.90% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,125,000 | 2,086 |
| Total equity capital | $37,929,000 | 2,141 |
| Total bank equity capital | $37,929,000 | 2,162 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $11,975,000 | 1,959 |
| Undivided profits | $25,954,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,293,000 | 960 |
| Earning assets | $409,698,000 | 1,941 |
| Long-term assets (5+ years) | $36,156,000 | 3,212 |
| Average Assets, year-to-date | $410,264,250 | 2,005 |
| Average Assets, quarterly | $421,413,000 | 1,981 |
| Volatile liabilities | $75,054,000 | 1,296 |
| Insider loans | $3,398,000 | 1,430 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $45,678,000 | 1,909 |
| Tier 1 (core) risk-based capital | $38,763,000 | 2,249 |
| Tier 2 risk-based capital | $4,473,000 | 1,228 |
| Total risk weighted assets | $356,177,000 | 1,344 |
| Total unused commitments | $45,678,000 | 1,910 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 47 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $410,384,000 | 2,039 |
| Cash and due from depository institutions | $32,846,000 | 2,390 |
| Interest-bearing balances | $28,144,000 | 1,493 |
| Securities | $10,151,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 154 |
| Net loans & leases | $326,126,000 | 1,764 |
| Loan loss allowance | $6,061,000 | 1,299 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,512,000 | 2,238 |
| Other real estate owned | $66,000 | 2,390 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $11,683,000 | 2,000 |
| Life insurance assets | $5,100,000 | 1,762 |
| Total liabilities and capital | $410,384,000 | 2,015 |
| Total liabilities | $374,326,000 | 1,993 |
| Total deposits | $371,812,000 | 1,924 |
| Interest-bearing deposits | $354,720,000 | 1,641 |
| Deposits held in domestic offices | $371,812,000 | 1,922 |
| % insured | 77.85% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,514,000 | 2,251 |
| Total equity capital | $36,058,000 | 2,121 |
| Total bank equity capital | $36,058,000 | 2,146 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $11,975,000 | 1,952 |
| Undivided profits | $24,083,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,995,000 | 1,210 |
| Earning assets | $389,421,000 | 1,991 |
| Long-term assets (5+ years) | $34,313,000 | 3,263 |
| Average Assets, year-to-date | $402,871,667 | 2,035 |
| Average Assets, quarterly | $408,942,000 | 2,016 |
| Volatile liabilities | $70,385,000 | 1,342 |
| Insider loans | $2,895,000 | 1,562 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $64,781,000 | 1,555 |
| Tier 1 (core) risk-based capital | $37,269,000 | 2,278 |
| Tier 2 risk-based capital | $4,225,000 | 1,257 |
| Total risk weighted assets | $336,016,000 | 1,377 |
| Total unused commitments | $64,781,000 | 1,555 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $407,500,000 | 2,055 |
| Cash and due from depository institutions | $47,885,000 | 2,352 |
| Interest-bearing balances | $43,394,000 | 1,191 |
| Securities | $13,104,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 168 |
| Net loans & leases | $305,008,000 | 1,823 |
| Loan loss allowance | $5,962,000 | 1,303 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,615,000 | 2,208 |
| Other real estate owned | $66,000 | 2,352 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $11,822,000 | 1,971 |
| Life insurance assets | $5,061,000 | 1,778 |
| Total liabilities and capital | $407,500,000 | 2,030 |
| Total liabilities | $372,950,000 | 2,003 |
| Total deposits | $370,730,000 | 1,934 |
| Interest-bearing deposits | $352,551,000 | 1,646 |
| Deposits held in domestic offices | $370,730,000 | 1,932 |
| % insured | 77.93% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,220,000 | 2,352 |
| Total equity capital | $34,550,000 | 2,198 |
| Total bank equity capital | $34,550,000 | 2,188 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $11,975,000 | 1,946 |
| Undivided profits | $22,575,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,149,000 | 1,115 |
| Earning assets | $386,506,000 | 2,000 |
| Long-term assets (5+ years) | $38,612,000 | 3,197 |
| Average Assets, year-to-date | $399,115,500 | 2,049 |
| Average Assets, quarterly | $399,115,500 | 2,049 |
| Volatile liabilities | $67,000,000 | 1,343 |
| Insider loans | $1,892,000 | 1,905 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $60,070,000 | 1,634 |
| Tier 1 (core) risk-based capital | $35,780,000 | 2,326 |
| Tier 2 risk-based capital | $3,922,000 | 1,302 |
| Total risk weighted assets | $311,691,000 | 1,425 |
| Total unused commitments | $60,070,000 | 1,634 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 45 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $390,731,000 | 2,096 |
| Cash and due from depository institutions | $39,475,000 | 2,461 |
| Interest-bearing balances | $34,867,000 | 1,269 |
| Securities | $13,625,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 140 |
| Net loans & leases | $295,460,000 | 1,847 |
| Loan loss allowance | $6,029,000 | 1,284 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,626,000 | 2,197 |
| Other real estate owned | $66,000 | 2,461 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,479,000 | 1,913 |
| Life insurance assets | $5,023,000 | 1,782 |
| Total liabilities and capital | $390,731,000 | 2,075 |
| Total liabilities | $354,514,000 | 2,054 |
| Total deposits | $352,775,000 | 1,984 |
| Interest-bearing deposits | $333,853,000 | 1,693 |
| Deposits held in domestic offices | $352,775,000 | 1,983 |
| % insured | 77.53% | 2,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,739,000 | 2,562 |
| Total equity capital | $36,217,000 | 2,131 |
| Total bank equity capital | $36,217,000 | 2,119 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $11,975,000 | 1,948 |
| Undivided profits | $24,242,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,638,000 | 1,025 |
| Earning assets | $368,952,000 | 2,047 |
| Long-term assets (5+ years) | $42,058,000 | 3,148 |
| Average Assets, year-to-date | $366,759,600 | 2,127 |
| Average Assets, quarterly | $385,971,000 | 2,075 |
| Volatile liabilities | $62,431,000 | 1,388 |
| Insider loans | $2,369,000 | 1,737 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $44,439,000 | 1,932 |
| Tier 1 (core) risk-based capital | $37,384,000 | 2,260 |
| Tier 2 risk-based capital | $3,827,000 | 1,320 |
| Total risk weighted assets | $303,891,000 | 1,453 |
| Total unused commitments | $44,439,000 | 1,932 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 46 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $381,211,000 | 2,109 |
| Cash and due from depository institutions | $30,111,000 | 2,437 |
| Interest-bearing balances | $25,644,000 | 1,499 |
| Securities | $13,630,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 356 |
| Net loans & leases | $310,324,000 | 1,782 |
| Loan loss allowance | $5,602,000 | 1,359 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,521,000 | 2,211 |
| Other real estate owned | $41,000 | 2,437 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,584,000 | 1,947 |
| Life insurance assets | $4,986,000 | 1,796 |
| Total liabilities and capital | $381,211,000 | 2,087 |
| Total liabilities | $345,578,000 | 2,091 |
| Total deposits | $343,243,000 | 2,013 |
| Interest-bearing deposits | $324,701,000 | 1,695 |
| Deposits held in domestic offices | $343,243,000 | 2,012 |
| % insured | 78.67% | 1,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,335,000 | 2,283 |
| Total equity capital | $35,633,000 | 2,041 |
| Total bank equity capital | $35,633,000 | 2,032 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $11,975,000 | 1,936 |
| Undivided profits | $23,658,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,789,000 | 1,188 |
| Earning assets | $359,598,000 | 2,056 |
| Long-term assets (5+ years) | $40,443,000 | 3,217 |
| Average Assets, year-to-date | $360,766,750 | 2,158 |
| Average Assets, quarterly | $371,017,500 | 2,126 |
| Volatile liabilities | $60,771,000 | 1,332 |
| Insider loans | $2,063,000 | 1,839 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $43,774,000 | 1,965 |
| Tier 1 (core) risk-based capital | $37,202,000 | 2,265 |
| Tier 2 risk-based capital | $3,917,000 | 1,292 |
| Total risk weighted assets | $311,633,000 | 1,423 |
| Total unused commitments | $43,774,000 | 1,965 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 48 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $360,824,000 | 2,192 |
| Cash and due from depository institutions | $22,512,000 | 2,374 |
| Interest-bearing balances | $18,255,000 | 1,772 |
| Securities | $14,472,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 145 |
| Net loans & leases | $285,956,000 | 1,845 |
| Loan loss allowance | $4,610,000 | 1,576 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,526,000 | 2,201 |
| Other real estate owned | $0 | 2,374 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,358,000 | 2,365 |
| Life insurance assets | $3,452,000 | 2,147 |
| Total liabilities and capital | $360,824,000 | 2,167 |
| Total liabilities | $328,842,000 | 2,150 |
| Total deposits | $327,366,000 | 2,084 |
| Interest-bearing deposits | $310,962,000 | 1,736 |
| Deposits held in domestic offices | $327,366,000 | 2,082 |
| % insured | 77.27% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,476,000 | 2,640 |
| Total equity capital | $31,982,000 | 2,239 |
| Total bank equity capital | $31,982,000 | 2,230 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $11,975,000 | 1,938 |
| Undivided profits | $20,007,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,733,000 | 1,434 |
| Earning assets | $343,683,000 | 2,134 |
| Long-term assets (5+ years) | $41,205,000 | 3,244 |
| Average Assets, year-to-date | $353,952,000 | 2,186 |
| Average Assets, quarterly | $361,181,000 | 2,169 |
| Volatile liabilities | $59,066,000 | 1,334 |
| Insider loans | $1,467,000 | 2,142 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $65,353,000 | 1,568 |
| Tier 1 (core) risk-based capital | $33,318,000 | 2,420 |
| Tier 2 risk-based capital | $3,671,000 | 1,332 |
| Total risk weighted assets | $292,660,000 | 1,464 |
| Total unused commitments | $65,353,000 | 1,569 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 46 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $361,538,000 | 2,198 |
| Cash and due from depository institutions | $39,811,000 | 2,473 |
| Interest-bearing balances | $35,848,000 | 1,250 |
| Securities | $15,137,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 155 |
| Net loans & leases | $268,859,000 | 1,924 |
| Loan loss allowance | $4,451,000 | 1,621 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,605,000 | 2,178 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,126,000 | 2,371 |
| Life insurance assets | $3,434,000 | 2,168 |
| Total liabilities and capital | $361,538,000 | 2,198 |
| Total liabilities | $328,708,000 | 2,185 |
| Total deposits | $327,633,000 | 2,106 |
| Interest-bearing deposits | $319,046,000 | 1,724 |
| Deposits held in domestic offices | $327,633,000 | 2,105 |
| % insured | 70.68% | 3,089 |
| 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 | $1,075,000 | 2,893 |
| Total equity capital | $32,830,000 | 2,210 |
| Total bank equity capital | $32,830,000 | 2,210 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $11,975,000 | 1,967 |
| Undivided profits | $20,855,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,689,000 | 1,389 |
| Earning assets | $344,844,000 | 2,161 |
| Long-term assets (5+ years) | $42,673,000 | 3,272 |
| Average Assets, year-to-date | $350,516,000 | 2,232 |
| Average Assets, quarterly | $350,516,000 | 2,232 |
| Volatile liabilities | $49,573,000 | 1,372 |
| Insider loans | $1,410,000 | 2,163 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $88,777,000 | 1,334 |
| Tier 1 (core) risk-based capital | $33,945,000 | 2,403 |
| Tier 2 risk-based capital | $3,531,000 | 1,370 |
| Total risk weighted assets | $281,435,000 | 1,504 |
| Total unused commitments | $88,777,000 | 1,334 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 47 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $339,494,000 | 2,287 |
| Cash and due from depository institutions | $14,835,000 | 2,460 |
| Interest-bearing balances | $9,339,000 | 2,477 |
| Securities | $15,537,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 165 |
| Net loans & leases | $271,463,000 | 1,905 |
| Loan loss allowance | $4,490,000 | 1,590 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,672,000 | 2,165 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,987,000 | 2,424 |
| Life insurance assets | $3,416,000 | 2,184 |
| Total liabilities and capital | $339,494,000 | 2,287 |
| Total liabilities | $307,196,000 | 2,281 |
| Total deposits | $306,410,000 | 2,206 |
| Interest-bearing deposits | $288,125,000 | 1,841 |
| Deposits held in domestic offices | $306,410,000 | 2,204 |
| % insured | 72.97% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $786,000 | 3,042 |
| Total equity capital | $32,298,000 | 2,185 |
| Total bank equity capital | $32,298,000 | 2,185 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $11,975,000 | 1,974 |
| Undivided profits | $20,323,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,940,000 | 1,345 |
| Earning assets | $321,339,000 | 2,260 |
| Long-term assets (5+ years) | $46,937,000 | 3,221 |
| Average Assets, year-to-date | $331,865,200 | 2,293 |
| Average Assets, quarterly | $340,746,000 | 2,274 |
| Volatile liabilities | $44,782,000 | 1,381 |
| Insider loans | $1,264,000 | 2,281 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $64,354,000 | 1,620 |
| Tier 1 (core) risk-based capital | $33,471,000 | 2,426 |
| Tier 2 risk-based capital | $3,543,000 | 1,368 |
| Total risk weighted assets | $282,480,000 | 1,515 |
| Total unused commitments | $64,354,000 | 1,620 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 49 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $341,998,000 | 2,279 |
| Cash and due from depository institutions | $11,764,000 | 2,398 |
| Interest-bearing balances | $6,288,000 | 3,152 |
| Securities | $15,991,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 276 |
| Net loans & leases | $284,352,000 | 1,837 |
| Loan loss allowance | $4,336,000 | 1,628 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,165,000 | 2,015 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,726,000 | 2,459 |
| Life insurance assets | $3,398,000 | 2,198 |
| Total liabilities and capital | $341,998,000 | 2,279 |
| Total liabilities | $309,583,000 | 2,272 |
| Total deposits | $308,598,000 | 2,215 |
| Interest-bearing deposits | $290,843,000 | 1,839 |
| Deposits held in domestic offices | $308,598,000 | 2,214 |
| % insured | 70.55% | 2,954 |
| 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 | $985,000 | 2,859 |
| Total equity capital | $32,415,000 | 2,137 |
| Total bank equity capital | $32,415,000 | 2,136 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $11,975,000 | 1,971 |
| Undivided profits | $20,440,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,744,000 | 1,319 |
| Earning assets | $323,631,000 | 2,249 |
| Long-term assets (5+ years) | $46,232,000 | 3,265 |
| Average Assets, year-to-date | $329,958,000 | 2,317 |
| Average Assets, quarterly | $334,142,000 | 2,297 |
| Volatile liabilities | $44,852,000 | 1,213 |
| Insider loans | $962,000 | 2,529 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $63,331,000 | 1,660 |
| Tier 1 (core) risk-based capital | $33,623,000 | 2,411 |
| Tier 2 risk-based capital | $3,684,000 | 1,344 |
| Total risk weighted assets | $294,063,000 | 1,489 |
| Total unused commitments | $63,331,000 | 1,660 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 46 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $326,286,000 | 2,359 |
| Cash and due from depository institutions | $16,232,000 | 2,507 |
| Interest-bearing balances | $10,113,000 | 2,918 |
| Securities | $16,661,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 231 |
| Net loans & leases | $256,205,000 | 1,933 |
| Loan loss allowance | $4,348,000 | 1,621 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,333,000 | 1,979 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,855,000 | 2,545 |
| Life insurance assets | $3,381,000 | 2,222 |
| Total liabilities and capital | $326,286,000 | 2,359 |
| Total liabilities | $294,788,000 | 2,369 |
| Total deposits | $293,875,000 | 2,319 |
| Interest-bearing deposits | $279,228,000 | 1,899 |
| Deposits held in domestic offices | $293,875,000 | 2,319 |
| % insured | 76.03% | 2,218 |
| 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 | $913,000 | 2,797 |
| Total equity capital | $31,498,000 | 2,235 |
| Total bank equity capital | $31,498,000 | 2,235 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $11,975,000 | 1,970 |
| Undivided profits | $19,523,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,817,000 | 1,734 |
| Earning assets | $307,979,000 | 2,339 |
| Long-term assets (5+ years) | $40,814,000 | 3,470 |
| Average Assets, year-to-date | $325,944,667 | 2,351 |
| Average Assets, quarterly | $329,180,000 | 2,335 |
| Volatile liabilities | $45,100,000 | 1,117 |
| Insider loans | $287,000 | 3,404 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $53,800,000 | 1,831 |
| Tier 1 (core) risk-based capital | $32,595,000 | 2,427 |
| Tier 2 risk-based capital | $3,335,000 | 1,410 |
| Total risk weighted assets | $265,821,000 | 1,546 |
| Total unused commitments | $53,800,000 | 1,831 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 49 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $332,074,000 | 2,338 |
| Cash and due from depository institutions | $51,060,000 | 2,397 |
| Interest-bearing balances | $44,640,000 | 1,723 |
| Securities | $16,070,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 303 |
| Net loans & leases | $227,839,000 | 2,049 |
| Loan loss allowance | $4,846,000 | 1,479 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,350,000 | 1,986 |
| Other real estate owned | $0 | 2,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,755,000 | 2,465 |
| Life insurance assets | $3,363,000 | 2,216 |
| Total liabilities and capital | $332,074,000 | 2,338 |
| Total liabilities | $301,745,000 | 2,338 |
| Total deposits | $300,921,000 | 2,299 |
| Interest-bearing deposits | $283,009,000 | 1,890 |
| Deposits held in domestic offices | $300,921,000 | 2,299 |
| % insured | 75.96% | 2,289 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $824,000 | 2,890 |
| Total equity capital | $30,329,000 | 2,397 |
| Total bank equity capital | $30,329,000 | 2,397 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $11,975,000 | 1,950 |
| Undivided profits | $18,354,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,630,000 | 1,790 |
| Earning assets | $313,549,000 | 2,319 |
| Long-term assets (5+ years) | $38,337,000 | 3,529 |
| Average Assets, year-to-date | $325,774,000 | 2,366 |
| Average Assets, quarterly | $325,774,000 | 2,366 |
| Volatile liabilities | $44,533,000 | 1,010 |
| Insider loans | $301,000 | 3,390 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $57,849,000 | 1,738 |
| Tier 1 (core) risk-based capital | $30,788,000 | 2,507 |
| Tier 2 risk-based capital | $3,034,000 | 1,451 |
| Total risk weighted assets | $240,923,000 | 1,583 |
| Total unused commitments | $57,849,000 | 1,738 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 48 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $319,474,000 | 2,418 |
| Cash and due from depository institutions | $58,134,000 | 2,451 |
| Interest-bearing balances | $53,491,000 | 1,620 |
| Securities | $13,497,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 314 |
| Net loans & leases | $210,564,000 | 2,167 |
| Loan loss allowance | $4,853,000 | 1,490 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,451,000 | 1,947 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,828,000 | 2,380 |
| Life insurance assets | $3,347,000 | 2,214 |
| Total liabilities and capital | $319,474,000 | 2,418 |
| Total liabilities | $287,901,000 | 2,398 |
| Total deposits | $287,136,000 | 2,348 |
| Interest-bearing deposits | $272,200,000 | 1,930 |
| Deposits held in domestic offices | $287,136,000 | 2,348 |
| % insured | 77.75% | 2,045 |
| 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 | $765,000 | 2,986 |
| Total equity capital | $31,573,000 | 2,503 |
| Total bank equity capital | $31,573,000 | 2,503 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $11,975,000 | 1,946 |
| Undivided profits | $19,598,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 679 |
| Income earned, not collected on loans | $1,860,000 | 1,678 |
| Earning assets | $302,552,000 | 2,393 |
| Long-term assets (5+ years) | $30,066,000 | 3,782 |
| Average Assets, year-to-date | $316,078,400 | 2,359 |
| Average Assets, quarterly | $316,136,500 | 2,410 |
| Volatile liabilities | $42,349,000 | 1,097 |
| Insider loans | $1,091,000 | 2,487 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $39,515,000 | 2,088 |
| Tier 1 (core) risk-based capital | $31,455,000 | 2,469 |
| Tier 2 risk-based capital | $2,761,000 | 1,529 |
| Total risk weighted assets | $218,762,000 | 1,662 |
| Total unused commitments | $39,515,000 | 2,088 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 48 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $312,799,000 | 2,455 |
| Cash and due from depository institutions | $28,781,000 | 2,486 |
| Interest-bearing balances | $22,650,000 | 2,664 |
| Securities | $14,337,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 291 |
| Net loans & leases | $232,027,000 | 2,054 |
| Loan loss allowance | $4,819,000 | 1,528 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,470,000 | 1,944 |
| Other real estate owned | $118,000 | 2,486 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,066,000 | 2,349 |
| Life insurance assets | $3,329,000 | 2,213 |
| Total liabilities and capital | $312,799,000 | 2,455 |
| Total liabilities | $281,501,000 | 2,435 |
| Total deposits | $280,550,000 | 2,374 |
| Interest-bearing deposits | $265,427,000 | 1,949 |
| Deposits held in domestic offices | $280,550,000 | 2,374 |
| % insured | 76.95% | 2,375 |
| 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 | $951,000 | 3,010 |
| Total equity capital | $31,298,000 | 2,550 |
| Total bank equity capital | $31,298,000 | 2,550 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $11,975,000 | 1,956 |
| Undivided profits | $19,323,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 676 |
| Income earned, not collected on loans | $2,085,000 | 1,580 |
| Earning assets | $294,014,000 | 2,441 |
| Long-term assets (5+ years) | $31,820,000 | 3,754 |
| Average Assets, year-to-date | $315,229,500 | 2,390 |
| Average Assets, quarterly | $309,694,500 | 2,452 |
| Volatile liabilities | $43,514,000 | 1,115 |
| Insider loans | $719,000 | 2,918 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $37,010,000 | 2,154 |
| Tier 1 (core) risk-based capital | $31,052,000 | 2,502 |
| Tier 2 risk-based capital | $3,053,000 | 1,440 |
| Total risk weighted assets | $242,442,000 | 1,561 |
| Total unused commitments | $37,010,000 | 2,154 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $306,590,000 | 2,463 |
| Cash and due from depository institutions | $33,986,000 | 2,419 |
| Interest-bearing balances | $28,567,000 | 2,361 |
| Securities | $15,230,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 300 |
| Net loans & leases | $220,186,000 | 2,140 |
| Loan loss allowance | $4,293,000 | 1,649 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,575,000 | 1,917 |
| Other real estate owned | $37,000 | 2,419 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,576,000 | 2,421 |
| Life insurance assets | $3,310,000 | 2,206 |
| Total liabilities and capital | $306,590,000 | 2,463 |
| Total liabilities | $277,230,000 | 2,437 |
| Total deposits | $276,237,000 | 2,388 |
| Interest-bearing deposits | $261,746,000 | 1,963 |
| Deposits held in domestic offices | $276,237,000 | 2,388 |
| % insured | 78.91% | 2,175 |
| 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 | $993,000 | 2,986 |
| Total equity capital | $29,360,000 | 2,635 |
| Total bank equity capital | $29,360,000 | 2,635 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $11,975,000 | 1,932 |
| Undivided profits | $17,385,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 691 |
| Income earned, not collected on loans | $1,503,000 | 2,027 |
| Earning assets | $288,983,000 | 2,440 |
| Long-term assets (5+ years) | $27,079,000 | 3,878 |
| Average Assets, year-to-date | $316,039,667 | 2,383 |
| Average Assets, quarterly | $311,552,000 | 2,425 |
| Volatile liabilities | $43,723,000 | 1,132 |
| Insider loans | $1,248,000 | 2,445 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $44,475,000 | 1,952 |
| Tier 1 (core) risk-based capital | $29,105,000 | 2,571 |
| Tier 2 risk-based capital | $2,830,000 | 1,479 |
| Total risk weighted assets | $224,904,000 | 1,593 |
| Total unused commitments | $44,475,000 | 1,952 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 48 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $316,514,000 | 2,387 |
| Cash and due from depository institutions | $54,584,000 | 2,470 |
| Interest-bearing balances | $48,465,000 | 1,785 |
| Securities | $14,271,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 344 |
| Net loans & leases | $210,423,000 | 2,203 |
| Loan loss allowance | $4,267,000 | 1,648 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,659,000 | 1,899 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,577,000 | 2,400 |
| Life insurance assets | $3,293,000 | 2,176 |
| Total liabilities and capital | $316,514,000 | 2,387 |
| Total liabilities | $286,722,000 | 2,367 |
| Total deposits | $285,748,000 | 2,295 |
| Interest-bearing deposits | $271,593,000 | 1,896 |
| Deposits held in domestic offices | $285,748,000 | 2,295 |
| % insured | 77.11% | 2,584 |
| 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 | $974,000 | 2,982 |
| Total equity capital | $29,792,000 | 2,557 |
| Total bank equity capital | $29,792,000 | 2,556 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $11,975,000 | 1,913 |
| Undivided profits | $17,817,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,860,000 | 1,713 |
| Earning assets | $298,159,000 | 2,375 |
| Long-term assets (5+ years) | $21,773,000 | 4,025 |
| Average Assets, year-to-date | $320,764,500 | 2,337 |
| Average Assets, quarterly | $320,764,500 | 2,337 |
| Volatile liabilities | $42,622,000 | 1,157 |
| Insider loans | $1,649,000 | 2,176 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $42,671,000 | 1,959 |
| Tier 1 (core) risk-based capital | $29,519,000 | 2,509 |
| Tier 2 risk-based capital | $2,657,000 | 1,516 |
| Total risk weighted assets | $210,915,000 | 1,622 |
| Total unused commitments | $42,671,000 | 1,959 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 45 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $325,015,000 | 2,278 |
| Cash and due from depository institutions | $63,951,000 | 2,586 |
| Interest-bearing balances | $59,432,000 | 1,378 |
| Securities | $14,351,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 293 |
| Net loans & leases | $208,919,000 | 2,197 |
| Loan loss allowance | $4,264,000 | 1,616 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,727,000 | 1,881 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,067,000 | 2,310 |
| Life insurance assets | $3,274,000 | 2,169 |
| Total liabilities and capital | $325,015,000 | 2,278 |
| Total liabilities | $295,528,000 | 2,235 |
| Total deposits | $294,835,000 | 2,160 |
| Interest-bearing deposits | $277,684,000 | 1,809 |
| Deposits held in domestic offices | $294,835,000 | 2,160 |
| % insured | 72.79% | 3,301 |
| 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 | $693,000 | 3,286 |
| Total equity capital | $29,487,000 | 2,588 |
| Total bank equity capital | $29,487,000 | 2,587 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $11,975,000 | 1,906 |
| Undivided profits | $17,512,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,449,000 | 1,418 |
| Earning assets | $307,702,000 | 2,248 |
| Long-term assets (5+ years) | $13,936,000 | 4,286 |
| Average Assets, year-to-date | $315,361,400 | 2,211 |
| Average Assets, quarterly | $319,297,000 | 2,289 |
| Volatile liabilities | $41,616,000 | 1,224 |
| Insider loans | $2,776,000 | 1,689 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $28,346,000 | 2,358 |
| Tier 1 (core) risk-based capital | $29,144,000 | 2,493 |
| Tier 2 risk-based capital | $2,643,000 | 1,508 |
| Total risk weighted assets | $209,836,000 | 1,620 |
| Total unused commitments | $28,346,000 | 2,358 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 47 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $313,579,000 | 2,310 |
| Cash and due from depository institutions | $20,978,000 | 2,523 |
| Interest-bearing balances | $15,074,000 | 2,866 |
| Securities | $15,109,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 221 |
| Net loans & leases | $237,000,000 | 2,052 |
| Loan loss allowance | $3,829,000 | 1,736 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,770,000 | 1,870 |
| Other real estate owned | $207,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,515,000 | 1,957 |
| Life insurance assets | $3,432,000 | 2,071 |
| Total liabilities and capital | $313,579,000 | 2,310 |
| Total liabilities | $284,731,000 | 2,264 |
| Total deposits | $283,701,000 | 2,173 |
| Interest-bearing deposits | $272,004,000 | 1,805 |
| Deposits held in domestic offices | $283,701,000 | 2,173 |
| % insured | 72.14% | 3,519 |
| 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 | $1,030,000 | 3,014 |
| Total equity capital | $28,848,000 | 2,620 |
| Total bank equity capital | $28,848,000 | 2,619 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $11,975,000 | 1,894 |
| Undivided profits | $16,873,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,510,000 | 1,481 |
| Earning assets | $292,183,000 | 2,304 |
| Long-term assets (5+ years) | $15,127,000 | 4,209 |
| Average Assets, year-to-date | $312,948,000 | 2,206 |
| Average Assets, quarterly | $326,964,500 | 2,231 |
| Volatile liabilities | $48,755,000 | 1,140 |
| Insider loans | $2,851,000 | 1,687 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $34,828,000 | 2,094 |
| Tier 1 (core) risk-based capital | $28,496,000 | 2,525 |
| Tier 2 risk-based capital | $2,828,000 | 1,426 |
| Total risk weighted assets | $225,260,000 | 1,548 |
| Total unused commitments | $34,828,000 | 2,094 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 44 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $340,350,000 | 2,161 |
| Cash and due from depository institutions | $60,483,000 | 2,638 |
| Interest-bearing balances | $55,847,000 | 1,283 |
| Securities | $12,791,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 243 |
| Net loans & leases | $227,036,000 | 2,121 |
| Loan loss allowance | $3,745,000 | 1,715 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,906,000 | 1,851 |
| Other real estate owned | $209,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $8,925,000 | 2,014 |
| Life insurance assets | $3,408,000 | 2,068 |
| Total liabilities and capital | $340,350,000 | 2,161 |
| Total liabilities | $312,501,000 | 2,114 |
| Total deposits | $296,023,000 | 2,092 |
| Interest-bearing deposits | $282,553,000 | 1,734 |
| Deposits held in domestic offices | $296,023,000 | 2,092 |
| % insured | 65.16% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,558,000 | 1,534 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $920,000 | 3,157 |
| Total equity capital | $27,849,000 | 2,656 |
| Total bank equity capital | $27,849,000 | 2,655 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $11,975,000 | 1,893 |
| Undivided profits | $15,874,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,916,000 | 1,785 |
| Earning assets | $320,674,000 | 2,138 |
| Long-term assets (5+ years) | $17,080,000 | 4,103 |
| Average Assets, year-to-date | $312,737,667 | 2,183 |
| Average Assets, quarterly | $321,317,000 | 2,176 |
| Volatile liabilities | $65,514,000 | 923 |
| Insider loans | $2,727,000 | 1,746 |
| FHLB advances | $15,558,000 | 1,264 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $48,978,000 | 1,682 |
| Tier 1 (core) risk-based capital | $27,513,000 | 2,560 |
| Tier 2 risk-based capital | $2,710,000 | 1,459 |
| Total risk weighted assets | $215,804,000 | 1,599 |
| Total unused commitments | $48,978,000 | 1,682 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 48 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $302,284,000 | 2,213 |
| Cash and due from depository institutions | $51,572,000 | 2,516 |
| Interest-bearing balances | $46,062,000 | 1,022 |
| Securities | $14,296,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 195 |
| Net loans & leases | $197,094,000 | 2,194 |
| Loan loss allowance | $3,478,000 | 1,723 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,026,000 | 1,832 |
| Other real estate owned | $239,000 | 2,516 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,057,000 | 2,106 |
| Life insurance assets | $2,044,000 | 2,572 |
| Total liabilities and capital | $302,284,000 | 2,213 |
| Total liabilities | $276,130,000 | 2,145 |
| Total deposits | $259,574,000 | 2,159 |
| Interest-bearing deposits | $250,105,000 | 1,834 |
| Deposits held in domestic offices | $259,574,000 | 2,159 |
| % insured | 71.13% | 3,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,561,000 | 1,341 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $995,000 | 2,871 |
| Total equity capital | $26,154,000 | 2,712 |
| Total bank equity capital | $26,154,000 | 2,711 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $11,975,000 | 1,900 |
| Undivided profits | $14,179,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,189,000 | 1,381 |
| Earning assets | $282,452,000 | 2,201 |
| Long-term assets (5+ years) | $17,040,000 | 4,093 |
| Average Assets, year-to-date | $298,931,500 | 2,219 |
| Average Assets, quarterly | $298,931,500 | 2,219 |
| Volatile liabilities | $66,232,000 | 947 |
| Insider loans | $2,423,000 | 1,860 |
| FHLB advances | $15,561,000 | 1,266 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $46,962,000 | 1,694 |
| Tier 1 (core) risk-based capital | $26,012,000 | 2,657 |
| Tier 2 risk-based capital | $2,633,000 | 1,488 |
| Total risk weighted assets | $209,777,000 | 1,652 |
| Total unused commitments | $46,962,000 | 1,694 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 48 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $295,579,000 | 2,239 |
| Cash and due from depository institutions | $36,165,000 | 2,533 |
| Interest-bearing balances | $31,793,000 | 1,323 |
| Securities | $12,146,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 192 |
| Net loans & leases | $207,525,000 | 2,122 |
| Loan loss allowance | $3,534,000 | 1,650 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,135,000 | 1,819 |
| Other real estate owned | $268,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $8,340,000 | 2,073 |
| Life insurance assets | $2,034,000 | 2,587 |
| Total liabilities and capital | $295,579,000 | 2,239 |
| Total liabilities | $269,703,000 | 2,161 |
| Total deposits | $253,373,000 | 2,183 |
| Interest-bearing deposits | $240,852,000 | 1,879 |
| Deposits held in domestic offices | $253,373,000 | 2,183 |
| % insured | 72.63% | 3,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,565,000 | 1,265 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $765,000 | 3,169 |
| Total equity capital | $25,876,000 | 2,728 |
| Total bank equity capital | $25,876,000 | 2,727 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $11,975,000 | 1,910 |
| Undivided profits | $13,901,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,680,000 | 1,202 |
| Earning assets | $276,464,000 | 2,221 |
| Long-term assets (5+ years) | $11,025,000 | 4,394 |
| Average Assets, year-to-date | $277,965,200 | 2,282 |
| Average Assets, quarterly | $288,598,000 | 2,269 |
| Volatile liabilities | $51,379,000 | 1,136 |
| Insider loans | $2,926,000 | 1,684 |
| FHLB advances | $15,565,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,850,000 | 2,637 |
| Tier 1 (core) risk-based capital | $25,825,000 | 2,669 |
| Tier 2 risk-based capital | $2,681,000 | 1,903 |
| Total risk weighted assets | $213,593,000 | 2,170 |
| Total unused commitments | $20,850,000 | 2,637 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 45 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $281,617,000 | 2,321 |
| Cash and due from depository institutions | $9,026,000 | 2,668 |
| Interest-bearing balances | $4,085,000 | 3,892 |
| Securities | $13,267,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 257 |
| Net loans & leases | $225,747,000 | 2,014 |
| Loan loss allowance | $3,568,000 | 1,659 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,202,000 | 1,798 |
| Other real estate owned | $317,000 | 2,668 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,558,000 | 2,061 |
| Life insurance assets | $2,023,000 | 2,608 |
| Total liabilities and capital | $281,617,000 | 2,321 |
| Total liabilities | $255,507,000 | 2,265 |
| Total deposits | $238,813,000 | 2,289 |
| Interest-bearing deposits | $227,874,000 | 1,943 |
| Deposits held in domestic offices | $238,813,000 | 2,289 |
| % insured | 76.17% | 3,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,567,000 | 1,282 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,127,000 | 2,859 |
| Total equity capital | $26,110,000 | 2,728 |
| Total bank equity capital | $26,110,000 | 2,727 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $11,975,000 | 1,917 |
| Undivided profits | $14,135,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,684,000 | 1,215 |
| Earning assets | $261,599,000 | 2,306 |
| Long-term assets (5+ years) | $13,813,000 | 4,285 |
| Average Assets, year-to-date | $273,561,750 | 2,326 |
| Average Assets, quarterly | $278,845,000 | 2,320 |
| Volatile liabilities | $46,680,000 | 1,210 |
| Insider loans | $4,261,000 | 1,304 |
| FHLB advances | $15,567,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $26,034,000 | 2,357 |
| Tier 1 (core) risk-based capital | $26,010,000 | 2,660 |
| Tier 2 risk-based capital | $2,915,000 | 1,785 |
| Total risk weighted assets | $232,508,000 | 2,030 |
| Total unused commitments | $26,034,000 | 2,357 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 48 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $275,979,000 | 2,345 |
| Cash and due from depository institutions | $5,779,000 | 2,580 |
| Interest-bearing balances | $1,407,000 | 4,586 |
| Securities | $14,465,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 154 |
| Net loans & leases | $216,604,000 | 2,078 |
| Loan loss allowance | $3,605,000 | 1,634 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,311,000 | 1,760 |
| Other real estate owned | $414,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,906,000 | 2,148 |
| Life insurance assets | $2,013,000 | 2,621 |
| Total liabilities and capital | $275,979,000 | 2,345 |
| Total liabilities | $249,944,000 | 2,296 |
| Total deposits | $233,417,000 | 2,319 |
| Interest-bearing deposits | $223,510,000 | 1,983 |
| Deposits held in domestic offices | $233,417,000 | 2,319 |
| % insured | 75.16% | 3,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,570,000 | 1,325 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $957,000 | 2,962 |
| Total equity capital | $26,035,000 | 2,705 |
| Total bank equity capital | $26,035,000 | 2,703 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $11,975,000 | 1,925 |
| Undivided profits | $14,060,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,963,000 | 1,601 |
| Earning assets | $256,976,000 | 2,338 |
| Long-term assets (5+ years) | $16,051,000 | 4,203 |
| Average Assets, year-to-date | $270,845,330 | 2,352 |
| Average Assets, quarterly | $272,967,500 | 2,357 |
| Volatile liabilities | $44,800,000 | 1,273 |
| Insider loans | $4,222,000 | 1,332 |
| FHLB advances | $15,570,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $38,004,000 | 1,905 |
| Tier 1 (core) risk-based capital | $25,928,000 | 2,652 |
| Tier 2 risk-based capital | $2,824,000 | 1,834 |
| Total risk weighted assets | $225,121,000 | 2,093 |
| Total unused commitments | $38,004,000 | 1,905 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 47 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $269,956,000 | 2,388 |
| Cash and due from depository institutions | $16,768,000 | 2,633 |
| Interest-bearing balances | $12,854,000 | 2,405 |
| Securities | $14,796,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 240 |
| Net loans & leases | $205,294,000 | 2,155 |
| Loan loss allowance | $3,790,000 | 1,581 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,413,000 | 1,754 |
| Other real estate owned | $841,000 | 2,633 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,844,000 | 2,179 |
| Life insurance assets | $2,003,000 | 2,638 |
| Total liabilities and capital | $269,956,000 | 2,388 |
| Total liabilities | $243,827,000 | 2,343 |
| Total deposits | $217,373,000 | 2,463 |
| Interest-bearing deposits | $207,634,000 | 2,094 |
| Deposits held in domestic offices | $217,373,000 | 2,463 |
| % insured | 80.77% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,573,000 | 943 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $881,000 | 3,018 |
| Total equity capital | $26,129,000 | 2,664 |
| Total bank equity capital | $26,129,000 | 2,662 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $11,975,000 | 1,933 |
| Undivided profits | $14,154,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,711,000 | 1,771 |
| Earning assets | $250,944,000 | 2,384 |
| Long-term assets (5+ years) | $16,151,000 | 4,239 |
| Average Assets, year-to-date | $268,278,500 | 2,384 |
| Average Assets, quarterly | $268,278,500 | 2,384 |
| Volatile liabilities | $47,994,000 | 1,178 |
| Insider loans | $4,546,000 | 1,269 |
| FHLB advances | $25,573,000 | 861 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $38,953,000 | 1,888 |
| Tier 1 (core) risk-based capital | $26,158,000 | 2,620 |
| Tier 2 risk-based capital | $2,684,000 | 1,910 |
| Total risk weighted assets | $213,648,000 | 2,179 |
| Total unused commitments | $38,953,000 | 1,888 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $266,601,000 | 2,403 |
| Cash and due from depository institutions | $14,398,000 | 2,568 |
| Interest-bearing balances | $10,550,000 | 2,413 |
| Securities | $14,794,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 166 |
| Net loans & leases | $201,773,000 | 2,196 |
| Loan loss allowance | $3,811,000 | 1,569 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,544,000 | 1,681 |
| Other real estate owned | $595,000 | 2,568 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,497,000 | 2,087 |
| Life insurance assets | $1,992,000 | 2,650 |
| Total liabilities and capital | $266,601,000 | 2,403 |
| Total liabilities | $240,624,000 | 2,362 |
| Total deposits | $214,374,000 | 2,477 |
| Interest-bearing deposits | $202,396,000 | 2,116 |
| Deposits held in domestic offices | $214,374,000 | 2,477 |
| % insured | 80.29% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,576,000 | 1,005 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $674,000 | 3,274 |
| Total equity capital | $25,977,000 | 2,637 |
| Total bank equity capital | $25,977,000 | 2,634 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $11,975,000 | 1,941 |
| Undivided profits | $14,002,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,426,000 | 1,297 |
| Earning assets | $247,117,000 | 2,400 |
| Long-term assets (5+ years) | $16,598,000 | 4,251 |
| Average Assets, year-to-date | $259,723,400 | 2,401 |
| Average Assets, quarterly | $265,432,000 | 2,390 |
| Volatile liabilities | $48,234,000 | 1,218 |
| Insider loans | $2,668,000 | 1,842 |
| FHLB advances | $25,576,000 | 954 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,160,000 | 2,991 |
| Tier 1 (core) risk-based capital | $26,142,000 | 2,614 |
| Tier 2 risk-based capital | $2,603,000 | 1,957 |
| Total risk weighted assets | $206,996,000 | 2,235 |
| Total unused commitments | $16,160,000 | 2,991 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 49 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $264,263,000 | 2,412 |
| Cash and due from depository institutions | $14,192,000 | 2,588 |
| Interest-bearing balances | $10,296,000 | 2,388 |
| Securities | $15,464,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $218,090,000 | 2,070 |
| Loan loss allowance | $3,843,000 | 1,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,660,000 | 1,654 |
| Other real estate owned | $555,000 | 2,588 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,302,000 | 1,955 |
| Life insurance assets | $1,982,000 | 2,676 |
| Total liabilities and capital | $264,263,000 | 2,412 |
| Total liabilities | $238,298,000 | 2,375 |
| Total deposits | $206,820,000 | 2,527 |
| Interest-bearing deposits | $197,584,000 | 2,145 |
| Deposits held in domestic offices | $206,820,000 | 2,527 |
| % insured | 79.87% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,579,000 | 897 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $899,000 | 3,075 |
| Total equity capital | $25,965,000 | 2,618 |
| Total bank equity capital | $25,965,000 | 2,616 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $11,975,000 | 1,937 |
| Undivided profits | $13,990,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,489,000 | 1,288 |
| Earning assets | $243,850,000 | 2,415 |
| Long-term assets (5+ years) | $18,445,000 | 4,185 |
| Average Assets, year-to-date | $258,004,000 | 2,430 |
| Average Assets, quarterly | $258,552,000 | 2,440 |
| Volatile liabilities | $52,721,000 | 1,119 |
| Insider loans | $2,755,000 | 1,817 |
| FHLB advances | $30,579,000 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,417,000 | 2,924 |
| Tier 1 (core) risk-based capital | $26,238,000 | 2,622 |
| Tier 2 risk-based capital | $2,756,000 | 1,885 |
| Total risk weighted assets | $219,433,000 | 2,135 |
| Total unused commitments | $17,417,000 | 2,924 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $252,841,000 | 2,486 |
| Cash and due from depository institutions | $5,608,000 | 2,589 |
| Interest-bearing balances | $1,851,000 | 4,519 |
| Securities | $16,995,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $215,380,000 | 2,075 |
| Loan loss allowance | $3,937,000 | 1,511 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,740,000 | 1,631 |
| Other real estate owned | $503,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,615,000 | 2,238 |
| Life insurance assets | $1,971,000 | 2,695 |
| Total liabilities and capital | $252,841,000 | 2,486 |
| Total liabilities | $227,464,000 | 2,462 |
| Total deposits | $214,514,000 | 2,462 |
| Interest-bearing deposits | $203,715,000 | 2,101 |
| Deposits held in domestic offices | $214,514,000 | 2,462 |
| % insured | 82.18% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,182,000 | 1,618 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $768,000 | 3,128 |
| Total equity capital | $25,377,000 | 2,656 |
| Total bank equity capital | $25,377,000 | 2,653 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $11,975,000 | 1,945 |
| Undivided profits | $13,402,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,616,000 | 1,787 |
| Earning assets | $234,226,000 | 2,497 |
| Long-term assets (5+ years) | $18,036,000 | 4,273 |
| Average Assets, year-to-date | $255,917,670 | 2,461 |
| Average Assets, quarterly | $254,256,000 | 2,475 |
| Volatile liabilities | $44,263,000 | 1,270 |
| Insider loans | $1,897,000 | 2,265 |
| FHLB advances | $10,582,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $33,412,000 | 2,083 |
| Tier 1 (core) risk-based capital | $25,620,000 | 2,658 |
| Tier 2 risk-based capital | $2,752,000 | 1,890 |
| Total risk weighted assets | $219,003,000 | 2,135 |
| Total unused commitments | $33,412,000 | 2,083 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $255,671,000 | 2,486 |
| Cash and due from depository institutions | $31,783,000 | 2,462 |
| Interest-bearing balances | $27,654,000 | 1,270 |
| Securities | $13,508,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 375 |
| Net loans & leases | $184,671,000 | 2,311 |
| Loan loss allowance | $3,989,000 | 1,488 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,875,000 | 1,607 |
| Other real estate owned | $341,000 | 2,462 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,493,000 | 2,075 |
| Life insurance assets | $1,961,000 | 2,712 |
| Total liabilities and capital | $255,671,000 | 2,486 |
| Total liabilities | $230,338,000 | 2,457 |
| Total deposits | $219,037,000 | 2,447 |
| Interest-bearing deposits | $209,402,000 | 2,071 |
| Deposits held in domestic offices | $219,037,000 | 2,447 |
| % insured | 82.44% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,585,000 | 1,614 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $716,000 | 3,194 |
| Total equity capital | $25,333,000 | 2,673 |
| Total bank equity capital | $25,333,000 | 2,670 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $11,975,000 | 1,956 |
| Undivided profits | $13,358,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,497,000 | 1,837 |
| Earning assets | $235,833,000 | 2,493 |
| Long-term assets (5+ years) | $19,142,000 | 4,281 |
| Average Assets, year-to-date | $257,456,000 | 2,463 |
| Average Assets, quarterly | $257,456,000 | 2,463 |
| Volatile liabilities | $32,860,000 | 1,525 |
| Insider loans | $452,000 | 3,831 |
| FHLB advances | $10,585,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $42,274,000 | 1,828 |
| Tier 1 (core) risk-based capital | $25,548,000 | 2,673 |
| Tier 2 risk-based capital | $2,417,000 | 2,066 |
| Total risk weighted assets | $191,747,000 | 2,334 |
| Total unused commitments | $42,274,000 | 1,829 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 54 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $259,241,000 | 2,475 |
| Cash and due from depository institutions | $39,660,000 | 2,447 |
| Interest-bearing balances | $35,906,000 | 928 |
| Securities | $14,070,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $190,182,000 | 2,280 |
| Loan loss allowance | $3,884,000 | 1,520 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,995,000 | 1,600 |
| Other real estate owned | $169,000 | 2,447 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,165,000 | 2,146 |
| Life insurance assets | $1,951,000 | 2,734 |
| Total liabilities and capital | $259,241,000 | 2,475 |
| Total liabilities | $234,198,000 | 2,435 |
| Total deposits | $222,910,000 | 2,430 |
| Interest-bearing deposits | $208,777,000 | 2,094 |
| Deposits held in domestic offices | $222,910,000 | 2,430 |
| % insured | 80.10% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,746,000 | 1,694 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $542,000 | 3,583 |
| Total equity capital | $25,043,000 | 2,722 |
| Total bank equity capital | $25,043,000 | 2,720 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $11,975,000 | 1,978 |
| Undivided profits | $13,068,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,906,000 | 1,579 |
| Earning assets | $240,158,000 | 2,470 |
| Long-term assets (5+ years) | $18,485,000 | 4,380 |
| Average Assets, year-to-date | $442,669,400 | 1,567 |
| Average Assets, quarterly | $384,460,500 | 1,808 |
| Volatile liabilities | $32,384,000 | 1,568 |
| Insider loans | $2,781,000 | 1,841 |
| FHLB advances | $10,746,000 | 1,641 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,949,000 | 2,888 |
| Tier 1 (core) risk-based capital | $25,084,000 | 2,708 |
| Tier 2 risk-based capital | $2,394,000 | 2,100 |
| Total risk weighted assets | $190,015,000 | 2,382 |
| Total unused commitments | $17,949,000 | 2,888 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 86 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $509,680,000 | 1,424 |
| Cash and due from depository institutions | $82,632,000 | 1,680 |
| Interest-bearing balances | $76,057,000 | 465 |
| Securities | $12,195,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $389,062,000 | 1,293 |
| Loan loss allowance | $5,407,000 | 1,141 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,074,000 | 1,079 |
| Other real estate owned | $1,039,000 | 1,680 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,678,000 | 1,452 |
| Life insurance assets | $4,408,000 | 1,882 |
| Total liabilities and capital | $509,680,000 | 1,424 |
| Total liabilities | $463,323,000 | 1,386 |
| Total deposits | $460,294,000 | 1,316 |
| Interest-bearing deposits | $436,097,000 | 1,094 |
| Deposits held in domestic offices | $460,294,000 | 1,315 |
| % insured | 70.68% | 4,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $755,000 | 3,198 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,274,000 | 1,883 |
| Total equity capital | $46,357,000 | 1,670 |
| Total bank equity capital | $46,357,000 | 1,670 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $11,975,000 | 1,985 |
| Undivided profits | $34,382,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,805,000 | 1,042 |
| Earning assets | $477,314,000 | 1,405 |
| Long-term assets (5+ years) | $36,186,000 | 3,578 |
| Average Assets, year-to-date | $488,526,500 | 1,445 |
| Average Assets, quarterly | $501,107,000 | 1,438 |
| Volatile liabilities | $57,316,000 | 1,014 |
| Insider loans | $2,878,000 | 1,826 |
| FHLB advances | $755,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $50,924,000 | 1,601 |
| Tier 1 (core) risk-based capital | $46,265,000 | 1,638 |
| Tier 2 risk-based capital | $5,117,000 | 1,114 |
| Total risk weighted assets | $409,063,000 | 1,268 |
| Total unused commitments | $50,924,000 | 1,601 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 84 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $492,534,000 | 1,464 |
| Cash and due from depository institutions | $54,860,000 | 1,726 |
| Interest-bearing balances | $46,735,000 | 696 |
| Securities | $15,205,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $397,148,000 | 1,261 |
| Loan loss allowance | $5,483,000 | 1,136 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,782,000 | 1,114 |
| Other real estate owned | $1,069,000 | 1,726 |
| Goodwill and other intangibles | $175,000 | 2,319 |
| All other assets | $13,295,000 | 1,475 |
| Life insurance assets | $4,382,000 | 1,876 |
| Total liabilities and capital | $492,534,000 | 1,464 |
| Total liabilities | $446,407,000 | 1,438 |
| Total deposits | $443,693,000 | 1,360 |
| Interest-bearing deposits | $420,255,000 | 1,135 |
| Deposits held in domestic offices | $443,693,000 | 1,359 |
| % insured | 73.08% | 4,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $765,000 | 3,166 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,949,000 | 1,998 |
| Total equity capital | $46,127,000 | 1,675 |
| Total bank equity capital | $46,127,000 | 1,675 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $11,975,000 | 1,992 |
| Undivided profits | $34,152,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,177,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,362,000 | 1,124 |
| Earning assets | $459,088,000 | 1,453 |
| Long-term assets (5+ years) | $37,559,000 | 3,556 |
| Average Assets, year-to-date | $481,475,330 | 1,466 |
| Average Assets, quarterly | $485,411,000 | 1,469 |
| Volatile liabilities | $56,467,000 | 986 |
| Insider loans | $7,411,000 | 832 |
| FHLB advances | $765,000 | 3,048 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $68,742,000 | 1,293 |
| Tier 1 (core) risk-based capital | $45,863,000 | 1,639 |
| Tier 2 risk-based capital | $5,280,000 | 1,088 |
| Total risk weighted assets | $422,175,000 | 1,233 |
| Total unused commitments | $68,742,000 | 1,293 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $478,288,000 | 1,493 |
| Cash and due from depository institutions | $59,388,000 | 1,743 |
| Interest-bearing balances | $51,237,000 | 742 |
| Securities | $16,370,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $377,692,000 | 1,310 |
| Loan loss allowance | $5,869,000 | 1,078 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,606,000 | 1,132 |
| Other real estate owned | $1,069,000 | 1,743 |
| Goodwill and other intangibles | $175,000 | 2,329 |
| All other assets | $12,988,000 | 1,507 |
| Life insurance assets | $4,351,000 | 1,890 |
| Total liabilities and capital | $478,288,000 | 1,493 |
| Total liabilities | $432,669,000 | 1,468 |
| Total deposits | $430,053,000 | 1,397 |
| Interest-bearing deposits | $406,891,000 | 1,172 |
| Deposits held in domestic offices | $430,053,000 | 1,397 |
| % insured | 76.67% | 4,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $774,000 | 3,080 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,842,000 | 2,082 |
| Total equity capital | $45,619,000 | 1,673 |
| Total bank equity capital | $45,619,000 | 1,673 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $11,975,000 | 2,007 |
| Undivided profits | $33,644,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,049,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,212,000 | 1,156 |
| Earning assets | $445,299,000 | 1,484 |
| Long-term assets (5+ years) | $36,939,000 | 3,611 |
| Average Assets, year-to-date | $475,946,000 | 1,487 |
| Average Assets, quarterly | $475,946,000 | 1,487 |
| Volatile liabilities | $48,867,000 | 1,067 |
| Insider loans | $9,286,000 | 676 |
| FHLB advances | $774,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $85,553,000 | 1,126 |
| Tier 1 (core) risk-based capital | $45,370,000 | 1,639 |
| Tier 2 risk-based capital | $5,056,000 | 1,124 |
| Total risk weighted assets | $403,676,000 | 1,263 |
| Total unused commitments | $85,553,000 | 1,126 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 81 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $473,604,000 | 1,489 |
| Cash and due from depository institutions | $65,347,000 | 1,798 |
| Interest-bearing balances | $60,140,000 | 551 |
| Securities | $17,010,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $366,369,000 | 1,324 |
| Loan loss allowance | $5,906,000 | 1,065 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,409,000 | 1,145 |
| Other real estate owned | $1,069,000 | 1,798 |
| Goodwill and other intangibles | $175,000 | 2,349 |
| All other assets | $13,225,000 | 1,505 |
| Life insurance assets | $4,328,000 | 1,883 |
| Total liabilities and capital | $473,604,000 | 1,489 |
| Total liabilities | $428,852,000 | 1,456 |
| Total deposits | $425,991,000 | 1,381 |
| Interest-bearing deposits | $401,104,000 | 1,170 |
| Deposits held in domestic offices | $425,991,000 | 1,381 |
| % insured | 77.33% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $783,000 | 3,217 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,078,000 | 1,908 |
| Total equity capital | $44,752,000 | 1,694 |
| Total bank equity capital | $44,752,000 | 1,694 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $11,975,000 | 2,014 |
| Undivided profits | $32,777,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,199,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,763,000 | 984 |
| Earning assets | $443,519,000 | 1,465 |
| Long-term assets (5+ years) | $32,482,000 | 3,834 |
| Average Assets, year-to-date | $471,700,400 | 1,447 |
| Average Assets, quarterly | $482,445,500 | 1,456 |
| Volatile liabilities | $46,865,000 | 1,111 |
| Insider loans | $9,644,000 | 652 |
| FHLB advances | $783,000 | 3,099 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $58,477,000 | 1,426 |
| Tier 1 (core) risk-based capital | $44,607,000 | 1,662 |
| Tier 2 risk-based capital | $4,874,000 | 1,159 |
| Total risk weighted assets | $388,906,000 | 1,299 |
| Total unused commitments | $58,477,000 | 1,426 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 83 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $491,287,000 | 1,434 |
| Cash and due from depository institutions | $57,654,000 | 1,758 |
| Interest-bearing balances | $52,233,000 | 662 |
| Securities | $16,721,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $392,081,000 | 1,252 |
| Loan loss allowance | $5,933,000 | 1,054 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,838,000 | 1,191 |
| Other real estate owned | $1,112,000 | 1,758 |
| Goodwill and other intangibles | $175,000 | 2,357 |
| All other assets | $13,706,000 | 1,408 |
| Life insurance assets | $4,300,000 | 1,881 |
| Total liabilities and capital | $491,287,000 | 1,434 |
| Total liabilities | $446,405,000 | 1,399 |
| Total deposits | $423,183,000 | 1,382 |
| Interest-bearing deposits | $404,247,000 | 1,146 |
| Deposits held in domestic offices | $423,183,000 | 1,382 |
| % insured | 75.32% | 4,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,792,000 | 1,181 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,430,000 | 1,829 |
| Total equity capital | $44,882,000 | 1,715 |
| Total bank equity capital | $44,882,000 | 1,715 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $11,975,000 | 2,027 |
| Undivided profits | $32,907,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,149,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,963,000 | 901 |
| Earning assets | $461,035,000 | 1,419 |
| Long-term assets (5+ years) | $26,836,000 | 4,126 |
| Average Assets, year-to-date | $471,224,500 | 1,451 |
| Average Assets, quarterly | $487,219,500 | 1,438 |
| Volatile liabilities | $65,705,000 | 840 |
| Insider loans | $10,532,000 | 587 |
| FHLB advances | $20,792,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $51,542,000 | 1,562 |
| Tier 1 (core) risk-based capital | $44,571,000 | 1,657 |
| Tier 2 risk-based capital | $5,252,000 | 1,079 |
| Total risk weighted assets | $419,466,000 | 1,220 |
| Total unused commitments | $51,542,000 | 1,562 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 81 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $483,152,000 | 1,450 |
| Cash and due from depository institutions | $43,917,000 | 1,819 |
| Interest-bearing balances | $38,411,000 | 891 |
| Securities | $17,587,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $395,953,000 | 1,220 |
| Loan loss allowance | $5,921,000 | 1,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,926,000 | 1,275 |
| Other real estate owned | $3,957,000 | 1,819 |
| Goodwill and other intangibles | $175,000 | 2,358 |
| All other assets | $12,637,000 | 1,504 |
| Life insurance assets | $4,273,000 | 1,885 |
| Total liabilities and capital | $483,152,000 | 1,450 |
| Total liabilities | $438,959,000 | 1,416 |
| Total deposits | $415,792,000 | 1,399 |
| Interest-bearing deposits | $397,475,000 | 1,162 |
| Deposits held in domestic offices | $415,792,000 | 1,399 |
| % insured | 76.56% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,801,000 | 1,219 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,366,000 | 1,813 |
| Total equity capital | $44,193,000 | 1,725 |
| Total bank equity capital | $44,193,000 | 1,725 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $11,975,000 | 2,040 |
| Undivided profits | $32,218,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,178,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,186,000 | 1,178 |
| Earning assets | $451,951,000 | 1,447 |
| Long-term assets (5+ years) | $29,850,000 | 4,005 |
| Average Assets, year-to-date | $464,537,000 | 1,476 |
| Average Assets, quarterly | $472,616,500 | 1,464 |
| Volatile liabilities | $65,857,000 | 835 |
| Insider loans | $10,357,000 | 598 |
| FHLB advances | $20,801,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $57,265,000 | 1,451 |
| Tier 1 (core) risk-based capital | $43,873,000 | 1,671 |
| Tier 2 risk-based capital | $5,281,000 | 1,076 |
| Total risk weighted assets | $421,868,000 | 1,212 |
| Total unused commitments | $57,265,000 | 1,451 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 78 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $462,081,000 | 1,498 |
| Cash and due from depository institutions | $34,471,000 | 1,871 |
| Interest-bearing balances | $29,345,000 | 1,247 |
| Securities | $20,037,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $382,525,000 | 1,237 |
| Loan loss allowance | $5,600,000 | 1,113 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,287,000 | 1,376 |
| Other real estate owned | $4,002,000 | 1,871 |
| Goodwill and other intangibles | $175,000 | 2,359 |
| All other assets | $12,584,000 | 1,490 |
| Life insurance assets | $4,246,000 | 1,868 |
| Total liabilities and capital | $462,081,000 | 1,498 |
| Total liabilities | $418,727,000 | 1,472 |
| Total deposits | $395,818,000 | 1,454 |
| Interest-bearing deposits | $379,210,000 | 1,217 |
| Deposits held in domestic offices | $395,818,000 | 1,454 |
| % insured | 78.41% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,809,000 | 1,136 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,100,000 | 1,896 |
| Total equity capital | $43,354,000 | 1,735 |
| Total bank equity capital | $43,354,000 | 1,735 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $11,975,000 | 2,049 |
| Undivided profits | $31,379,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,289,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 658 |
| Income earned, not collected on loans | $2,052,000 | 1,243 |
| Earning assets | $431,907,000 | 1,483 |
| Long-term assets (5+ years) | $31,030,000 | 3,962 |
| Average Assets, year-to-date | $455,229,500 | 1,504 |
| Average Assets, quarterly | $455,229,500 | 1,504 |
| Volatile liabilities | $45,189,000 | 1,071 |
| Insider loans | $6,898,000 | 908 |
| FHLB advances | $20,809,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $67,104,000 | 1,275 |
| Tier 1 (core) risk-based capital | $43,032,000 | 1,685 |
| Tier 2 risk-based capital | $5,192,000 | 1,082 |
| Total risk weighted assets | $414,930,000 | 1,205 |
| Total unused commitments | $67,104,000 | 1,275 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 78 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $448,378,000 | 1,531 |
| Cash and due from depository institutions | $23,313,000 | 1,881 |
| Interest-bearing balances | $19,931,000 | 1,621 |
| Securities | $21,114,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $378,714,000 | 1,242 |
| Loan loss allowance | $5,421,000 | 1,138 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,961,000 | 1,433 |
| Other real estate owned | $4,002,000 | 1,881 |
| Goodwill and other intangibles | $175,000 | 2,361 |
| All other assets | $13,099,000 | 1,446 |
| Life insurance assets | $4,221,000 | 1,862 |
| Total liabilities and capital | $448,378,000 | 1,531 |
| Total liabilities | $405,811,000 | 1,500 |
| Total deposits | $383,762,000 | 1,485 |
| Interest-bearing deposits | $366,996,000 | 1,229 |
| Deposits held in domestic offices | $383,762,000 | 1,485 |
| % insured | 78.73% | 4,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,208,000 | 1,192 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,841,000 | 2,065 |
| Total equity capital | $42,567,000 | 1,749 |
| Total bank equity capital | $42,567,000 | 1,749 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $11,975,000 | 2,069 |
| Undivided profits | $30,592,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 629 |
| Income earned, not collected on loans | $2,849,000 | 908 |
| Earning assets | $419,759,000 | 1,510 |
| Long-term assets (5+ years) | $28,725,000 | 4,116 |
| Average Assets, year-to-date | $431,957,600 | 1,547 |
| Average Assets, quarterly | $451,791,500 | 1,504 |
| Volatile liabilities | $39,108,000 | 1,229 |
| Insider loans | $7,008,000 | 895 |
| FHLB advances | $20,208,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $46,212,000 | 1,627 |
| Tier 1 (core) risk-based capital | $42,322,000 | 1,697 |
| Tier 2 risk-based capital | $5,066,000 | 1,097 |
| Total risk weighted assets | $404,924,000 | 1,219 |
| Total unused commitments | $46,212,000 | 1,627 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 81 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $455,205,000 | 1,511 |
| Cash and due from depository institutions | $19,026,000 | 1,829 |
| Interest-bearing balances | $14,996,000 | 2,026 |
| Securities | $22,276,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $388,843,000 | 1,205 |
| Loan loss allowance | $5,343,000 | 1,180 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,618,000 | 1,498 |
| Other real estate owned | $4,004,000 | 1,829 |
| Goodwill and other intangibles | $175,000 | 2,368 |
| All other assets | $13,263,000 | 1,429 |
| Life insurance assets | $4,201,000 | 1,853 |
| Total liabilities and capital | $455,205,000 | 1,511 |
| Total liabilities | $413,156,000 | 1,479 |
| Total deposits | $359,869,000 | 1,581 |
| Interest-bearing deposits | $345,652,000 | 1,308 |
| Deposits held in domestic offices | $359,869,000 | 1,581 |
| % insured | 79.41% | 4,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $51,214,000 | 618 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,073,000 | 2,017 |
| Total equity capital | $42,049,000 | 1,775 |
| Total bank equity capital | $42,049,000 | 1,775 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $11,975,000 | 2,094 |
| Undivided profits | $30,074,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 602 |
| Income earned, not collected on loans | $2,954,000 | 895 |
| Earning assets | $426,115,000 | 1,490 |
| Long-term assets (5+ years) | $26,492,000 | 4,303 |
| Average Assets, year-to-date | $427,852,500 | 1,567 |
| Average Assets, quarterly | $439,813,000 | 1,541 |
| Volatile liabilities | $67,850,000 | 766 |
| Insider loans | $7,869,000 | 803 |
| FHLB advances | $51,214,000 | 580 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $43,575,000 | 1,714 |
| Tier 1 (core) risk-based capital | $41,726,000 | 1,726 |
| Tier 2 risk-based capital | $5,166,000 | 1,081 |
| Total risk weighted assets | $413,121,000 | 1,203 |
| Total unused commitments | $43,575,000 | 1,714 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 79 | 1,886 |
| Assets and Liabilities | ||
| Total Assets: | $424,421,000 | 1,603 |
| Cash and due from depository institutions | $12,138,000 | 1,886 |
| Interest-bearing balances | $7,391,000 | 3,126 |
| Securities | $22,597,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $366,810,000 | 1,255 |
| Loan loss allowance | $5,093,000 | 1,253 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,757,000 | 1,475 |
| Other real estate owned | $4,020,000 | 1,886 |
| Goodwill and other intangibles | $175,000 | 2,385 |
| All other assets | $10,924,000 | 1,677 |
| Life insurance assets | $4,170,000 | 1,864 |
| Total liabilities and capital | $424,421,000 | 1,603 |
| Total liabilities | $383,261,000 | 1,578 |
| Total deposits | $361,032,000 | 1,566 |
| Interest-bearing deposits | $345,244,000 | 1,302 |
| Deposits held in domestic offices | $361,032,000 | 1,565 |
| % insured | 78.21% | 4,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,220,000 | 1,204 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,009,000 | 1,960 |
| Total equity capital | $41,160,000 | 1,791 |
| Total bank equity capital | $41,160,000 | 1,791 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $11,975,000 | 2,117 |
| Undivided profits | $29,185,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 678 |
| Income earned, not collected on loans | $2,048,000 | 1,244 |
| Earning assets | $396,798,000 | 1,577 |
| Long-term assets (5+ years) | $30,645,000 | 4,112 |
| Average Assets, year-to-date | $418,735,000 | 1,608 |
| Average Assets, quarterly | $421,417,000 | 1,605 |
| Volatile liabilities | $56,850,000 | 890 |
| Insider loans | $6,566,000 | 944 |
| FHLB advances | $20,220,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $59,366,000 | 1,371 |
| Tier 1 (core) risk-based capital | $40,944,000 | 1,752 |
| Tier 2 risk-based capital | $4,921,000 | 1,124 |
| Total risk weighted assets | $393,450,000 | 1,242 |
| Total unused commitments | $59,366,000 | 1,371 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 81 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $418,413,000 | 1,624 |
| Cash and due from depository institutions | $24,328,000 | 1,825 |
| Interest-bearing balances | $19,317,000 | 1,876 |
| Securities | $21,492,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $350,248,000 | 1,290 |
| Loan loss allowance | $4,922,000 | 1,295 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,758,000 | 1,486 |
| Other real estate owned | $4,231,000 | 1,825 |
| Goodwill and other intangibles | $175,000 | 2,377 |
| All other assets | $10,181,000 | 1,754 |
| Life insurance assets | $4,139,000 | 1,858 |
| Total liabilities and capital | $418,413,000 | 1,624 |
| Total liabilities | $377,878,000 | 1,610 |
| Total deposits | $375,844,000 | 1,527 |
| Interest-bearing deposits | $362,274,000 | 1,244 |
| Deposits held in domestic offices | $375,844,000 | 1,526 |
| % insured | 76.80% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $226,000 | 3,592 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,808,000 | 2,141 |
| Total equity capital | $40,535,000 | 1,828 |
| Total bank equity capital | $40,535,000 | 1,828 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $11,975,000 | 2,134 |
| Undivided profits | $28,560,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 683 |
| Income earned, not collected on loans | $1,843,000 | 1,353 |
| Earning assets | $391,057,000 | 1,597 |
| Long-term assets (5+ years) | $31,035,000 | 4,105 |
| Average Assets, year-to-date | $415,892,000 | 1,623 |
| Average Assets, quarterly | $415,892,000 | 1,623 |
| Volatile liabilities | $42,307,000 | 1,106 |
| Insider loans | $6,698,000 | 946 |
| FHLB advances | $226,000 | 3,427 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $71,905,000 | 1,202 |
| Tier 1 (core) risk-based capital | $40,186,000 | 1,777 |
| Tier 2 risk-based capital | $4,798,000 | 1,143 |
| Total risk weighted assets | $383,672,000 | 1,253 |
| Total unused commitments | $71,905,000 | 1,202 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 82 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $413,371,000 | 1,638 |
| Cash and due from depository institutions | $27,889,000 | 1,815 |
| Interest-bearing balances | $23,385,000 | 1,431 |
| Securities | $19,896,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $342,430,000 | 1,307 |
| Loan loss allowance | $5,073,000 | 1,262 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,901,000 | 1,465 |
| Other real estate owned | $4,272,000 | 1,815 |
| Goodwill and other intangibles | $175,000 | 2,378 |
| All other assets | $10,808,000 | 1,695 |
| Life insurance assets | $4,107,000 | 1,861 |
| Total liabilities and capital | $413,371,000 | 1,638 |
| Total liabilities | $373,563,000 | 1,621 |
| Total deposits | $371,793,000 | 1,529 |
| Interest-bearing deposits | $357,387,000 | 1,254 |
| Deposits held in domestic offices | $371,793,000 | 1,528 |
| % insured | 76.82% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,770,000 | 2,161 |
| Total equity capital | $39,808,000 | 1,837 |
| Total bank equity capital | $39,808,000 | 1,837 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $11,975,000 | 2,149 |
| Undivided profits | $27,833,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 530 |
| Income earned, not collected on loans | $2,260,000 | 1,113 |
| Earning assets | $385,711,000 | 1,620 |
| Long-term assets (5+ years) | $28,896,000 | 4,287 |
| Average Assets, year-to-date | $411,406,800 | 1,608 |
| Average Assets, quarterly | $410,660,500 | 1,637 |
| Volatile liabilities | $40,615,000 | 1,171 |
| Insider loans | $580,000 | 4,136 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $56,313,000 | 1,363 |
| Tier 1 (core) risk-based capital | $39,472,000 | 1,794 |
| Tier 2 risk-based capital | $4,330,000 | 1,224 |
| Total risk weighted assets | $345,631,000 | 1,346 |
| Total unused commitments | $56,313,000 | 1,363 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $407,950,000 | 1,661 |
| Cash and due from depository institutions | $13,879,000 | 1,661 |
| Interest-bearing balances | $9,332,000 | 2,769 |
| Securities | $20,019,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $349,662,000 | 1,286 |
| Loan loss allowance | $5,290,000 | 1,242 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,930,000 | 1,474 |
| Other real estate owned | $5,029,000 | 1,661 |
| Goodwill and other intangibles | $175,000 | 2,407 |
| All other assets | $11,256,000 | 1,649 |
| Life insurance assets | $4,076,000 | 1,860 |
| Total liabilities and capital | $407,950,000 | 1,661 |
| Total liabilities | $368,527,000 | 1,637 |
| Total deposits | $356,713,000 | 1,584 |
| Interest-bearing deposits | $343,840,000 | 1,307 |
| Deposits held in domestic offices | $356,713,000 | 1,583 |
| % insured | 79.42% | 4,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,814,000 | 2,179 |
| Total equity capital | $39,423,000 | 1,853 |
| Total bank equity capital | $39,423,000 | 1,853 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $11,975,000 | 2,169 |
| Undivided profits | $27,448,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 537 |
| Income earned, not collected on loans | $2,662,000 | 974 |
| Earning assets | $379,013,000 | 1,635 |
| Long-term assets (5+ years) | $32,040,000 | 4,183 |
| Average Assets, year-to-date | $410,915,750 | 1,621 |
| Average Assets, quarterly | $408,540,000 | 1,650 |
| Volatile liabilities | $49,456,000 | 982 |
| Insider loans | $1,247,000 | 3,160 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $1,029,000 | 980 |
| Unused loan commitments | $51,515,000 | 1,481 |
| Tier 1 (core) risk-based capital | $39,152,000 | 1,810 |
| Tier 2 risk-based capital | $4,476,000 | 1,193 |
| Total risk weighted assets | $357,294,000 | 1,289 |
| Total unused commitments | $51,515,000 | 1,481 |
| Derivatives | $2,468,000 | 956 |
| 2014-06-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $409,130,000 | 1,648 |
| Cash and due from depository institutions | $15,906,000 | 1,696 |
| Interest-bearing balances | $11,563,000 | 2,425 |
| Securities | $20,337,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $349,408,000 | 1,266 |
| Loan loss allowance | $5,252,000 | 1,263 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,046,000 | 1,456 |
| Other real estate owned | $5,044,000 | 1,696 |
| Goodwill and other intangibles | $175,000 | 2,396 |
| All other assets | $10,214,000 | 1,780 |
| Life insurance assets | $4,044,000 | 1,859 |
| Total liabilities and capital | $409,130,000 | 1,648 |
| Total liabilities | $370,834,000 | 1,617 |
| Total deposits | $368,913,000 | 1,526 |
| Interest-bearing deposits | $355,780,000 | 1,262 |
| Deposits held in domestic offices | $368,913,000 | 1,525 |
| % insured | 78.15% | 4,921 |
| 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 | $1,921,000 | 2,027 |
| Total equity capital | $38,296,000 | 1,885 |
| Total bank equity capital | $38,296,000 | 1,885 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $11,975,000 | 2,180 |
| Undivided profits | $26,321,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 558 |
| Income earned, not collected on loans | $2,076,000 | 1,198 |
| Earning assets | $381,308,000 | 1,625 |
| Long-term assets (5+ years) | $38,034,000 | 3,911 |
| Average Assets, year-to-date | $411,904,330 | 1,618 |
| Average Assets, quarterly | $409,791,500 | 1,640 |
| Volatile liabilities | $40,656,000 | 1,136 |
| Insider loans | $3,768,000 | 1,574 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $3,769,000 | 572 |
| Unused loan commitments | $59,296,000 | 1,286 |
| Tier 1 (core) risk-based capital | $38,002,000 | 1,840 |
| Tier 2 risk-based capital | $4,423,000 | 1,197 |
| Total risk weighted assets | $353,038,000 | 1,287 |
| Total unused commitments | $59,296,000 | 1,286 |
| Derivatives | $8,220,000 | 726 |
| 2014-03-31 | Rank | |
| # of Employees: | 91 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $410,453,000 | 1,643 |
| Cash and due from depository institutions | $49,710,000 | 1,654 |
| Interest-bearing balances | $45,119,000 | 839 |
| Securities | $21,381,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $315,648,000 | 1,368 |
| Loan loss allowance | $4,914,000 | 1,368 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,177,000 | 1,442 |
| Other real estate owned | $5,289,000 | 1,654 |
| Goodwill and other intangibles | $175,000 | 2,410 |
| All other assets | $10,073,000 | 1,810 |
| Life insurance assets | $6,285,000 | 1,289 |
| Total liabilities and capital | $410,453,000 | 1,643 |
| Total liabilities | $373,258,000 | 1,615 |
| Total deposits | $371,589,000 | 1,537 |
| Interest-bearing deposits | $358,980,000 | 1,265 |
| Deposits held in domestic offices | $371,589,000 | 1,537 |
| % insured | 79.51% | 4,799 |
| 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 | $1,669,000 | 2,222 |
| Total equity capital | $37,195,000 | 1,907 |
| Total bank equity capital | $37,195,000 | 1,907 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $11,975,000 | 2,204 |
| Undivided profits | $25,220,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,386,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 692 |
| Income earned, not collected on loans | $1,569,000 | 1,589 |
| Earning assets | $382,148,000 | 1,627 |
| Long-term assets (5+ years) | $36,025,000 | 4,020 |
| Average Assets, year-to-date | $413,291,500 | 1,626 |
| Average Assets, quarterly | $413,291,500 | 1,626 |
| Volatile liabilities | $45,717,000 | 966 |
| Insider loans | $3,768,000 | 1,570 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,375,000 | 789 |
| Unused loan commitments | $70,270,000 | 1,153 |
| Tier 1 (core) risk-based capital | $37,029,000 | 1,867 |
| Tier 2 risk-based capital | $4,050,000 | 1,305 |
| Total risk weighted assets | $323,102,000 | 1,390 |
| Total unused commitments | $70,270,000 | 1,153 |
| Derivatives | $3,530,000 | 848 |
| 2013-12-31 | Rank | |
| # of Employees: | 91 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $416,130,000 | 1,609 |
| Cash and due from depository institutions | $59,893,000 | 1,649 |
| Interest-bearing balances | $56,327,000 | 607 |
| Securities | $21,412,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $314,718,000 | 1,367 |
| Loan loss allowance | $5,032,000 | 1,349 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,278,000 | 1,431 |
| Other real estate owned | $5,873,000 | 1,649 |
| Goodwill and other intangibles | $175,000 | 2,411 |
| All other assets | $5,781,000 | 2,748 |
| Life insurance assets | $2,000,000 | 2,666 |
| Total liabilities and capital | $416,130,000 | 1,609 |
| Total liabilities | $379,326,000 | 1,583 |
| Total deposits | $372,616,000 | 1,511 |
| Interest-bearing deposits | $359,818,000 | 1,259 |
| Deposits held in domestic offices | $372,616,000 | 1,510 |
| % insured | 78.96% | 4,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,710,000 | 2,169 |
| Total equity capital | $36,804,000 | 1,884 |
| Total bank equity capital | $36,804,000 | 1,884 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $11,975,000 | 2,221 |
| Undivided profits | $24,829,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,656,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 663 |
| Income earned, not collected on loans | $2,024,000 | 1,262 |
| Earning assets | $392,457,000 | 1,569 |
| Long-term assets (5+ years) | $33,798,000 | 4,124 |
| Average Assets, year-to-date | $409,724,200 | 1,610 |
| Average Assets, quarterly | $409,796,000 | 1,628 |
| Volatile liabilities | $50,420,000 | 897 |
| Insider loans | $3,869,000 | 1,554 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $898,000 | 990 |
| Unused loan commitments | $58,812,000 | 1,255 |
| Tier 1 (core) risk-based capital | $36,733,000 | 1,858 |
| Tier 2 risk-based capital | $3,969,000 | 1,352 |
| Total risk weighted assets | $316,460,000 | 1,426 |
| Total unused commitments | $58,812,000 | 1,256 |
| Derivatives | $1,807,000 | 945 |
| 2013-09-30 | Rank | |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $403,462,000 | 1,656 |
| Cash and due from depository institutions | $24,826,000 | 1,799 |
| Interest-bearing balances | $21,373,000 | 1,617 |
| Securities | $21,570,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $339,171,000 | 1,260 |
| Loan loss allowance | $5,031,000 | 1,384 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,015,000 | 1,474 |
| Other real estate owned | $5,549,000 | 1,799 |
| Goodwill and other intangibles | $175,000 | 2,421 |
| All other assets | $4,156,000 | 3,330 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $403,462,000 | 1,656 |
| Total liabilities | $366,879,000 | 1,632 |
| Total deposits | $356,114,000 | 1,573 |
| Interest-bearing deposits | $337,749,000 | 1,338 |
| Deposits held in domestic offices | $356,114,000 | 1,572 |
| % insured | 83.87% | 4,087 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,301 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,765,000 | 2,229 |
| Total equity capital | $36,583,000 | 1,898 |
| Total bank equity capital | $36,583,000 | 1,898 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $11,975,000 | 2,232 |
| Undivided profits | $24,608,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,197,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 686 |
| Income earned, not collected on loans | $2,393,000 | 1,084 |
| Earning assets | $382,114,000 | 1,606 |
| Long-term assets (5+ years) | $29,871,000 | 4,373 |
| Average Assets, year-to-date | $408,122,750 | 1,626 |
| Average Assets, quarterly | $405,479,500 | 1,637 |
| Volatile liabilities | $47,654,000 | 938 |
| Insider loans | $3,869,000 | 1,557 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $2,417,000 | 703 |
| Unused loan commitments | $51,329,000 | 1,402 |
| Tier 1 (core) risk-based capital | $36,472,000 | 1,873 |
| Tier 2 risk-based capital | $4,179,000 | 1,279 |
| Total risk weighted assets | $333,463,000 | 1,346 |
| Total unused commitments | $51,329,000 | 1,402 |
| Derivatives | $3,610,000 | 866 |
| 2013-06-30 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $407,497,000 | 1,627 |
| Cash and due from depository institutions | $27,898,000 | 1,790 |
| Interest-bearing balances | $24,467,000 | 1,507 |
| Securities | $21,554,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $338,832,000 | 1,252 |
| Loan loss allowance | $6,070,000 | 1,150 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,589,000 | 1,558 |
| Other real estate owned | $7,651,000 | 1,790 |
| Goodwill and other intangibles | $175,000 | 2,422 |
| All other assets | $3,798,000 | 3,495 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $407,497,000 | 1,627 |
| Total liabilities | $371,808,000 | 1,598 |
| Total deposits | $361,053,000 | 1,544 |
| Interest-bearing deposits | $340,719,000 | 1,322 |
| Deposits held in domestic offices | $361,053,000 | 1,543 |
| % insured | 84.01% | 4,202 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,257 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,755,000 | 2,192 |
| Total equity capital | $35,689,000 | 1,934 |
| Total bank equity capital | $35,689,000 | 1,934 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $11,975,000 | 2,233 |
| Undivided profits | $23,714,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,838,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 583 |
| Income earned, not collected on loans | $1,825,000 | 1,428 |
| Earning assets | $384,853,000 | 1,581 |
| Long-term assets (5+ years) | $32,518,000 | 4,178 |
| Average Assets, year-to-date | $409,676,330 | 1,623 |
| Average Assets, quarterly | $407,393,000 | 1,626 |
| Volatile liabilities | $46,752,000 | 950 |
| Insider loans | $3,850,000 | 1,557 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $5,843,000 | 554 |
| Unused loan commitments | $52,385,000 | 1,358 |
| Tier 1 (core) risk-based capital | $35,616,000 | 1,894 |
| Tier 2 risk-based capital | $4,182,000 | 1,265 |
| Total risk weighted assets | $332,665,000 | 1,336 |
| Total unused commitments | $52,385,000 | 1,358 |
| Derivatives | $8,569,000 | 742 |
| 2013-03-31 | Rank | |
| # of Employees: | 86 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $407,289,000 | 1,644 |
| Cash and due from depository institutions | $49,609,000 | 1,761 |
| Interest-bearing balances | $46,790,000 | 971 |
| Securities | $22,255,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $314,706,000 | 1,334 |
| Loan loss allowance | $5,828,000 | 1,226 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,628,000 | 1,554 |
| Other real estate owned | $9,326,000 | 1,761 |
| Goodwill and other intangibles | $175,000 | 2,421 |
| All other assets | $3,590,000 | 3,568 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $407,289,000 | 1,644 |
| Total liabilities | $371,813,000 | 1,625 |
| Total deposits | $361,401,000 | 1,558 |
| Interest-bearing deposits | $346,268,000 | 1,320 |
| Deposits held in domestic offices | $361,401,000 | 1,558 |
| % insured | 82.30% | 4,638 |
| Federal funds purchased & repurchase agreements | $3,923,000 | 1,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,489,000 | 2,467 |
| Total equity capital | $35,476,000 | 2,001 |
| Total bank equity capital | $35,476,000 | 2,001 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $11,975,000 | 2,250 |
| Undivided profits | $23,501,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,936,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 487 |
| Income earned, not collected on loans | $1,611,000 | 1,616 |
| Earning assets | $383,751,000 | 1,606 |
| Long-term assets (5+ years) | $26,594,000 | 4,544 |
| Average Assets, year-to-date | $410,766,000 | 1,634 |
| Average Assets, quarterly | $410,766,000 | 1,634 |
| Volatile liabilities | $49,130,000 | 872 |
| Insider loans | $1,103,000 | 3,469 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $4,764,000 | 616 |
| Unused loan commitments | $63,645,000 | 1,167 |
| Tier 1 (core) risk-based capital | $34,984,000 | 1,907 |
| Tier 2 risk-based capital | $3,955,000 | 1,343 |
| Total risk weighted assets | $314,509,000 | 1,397 |
| Total unused commitments | $63,645,000 | 1,167 |
| Derivatives | $6,804,000 | 791 |
| 2012-12-31 | Rank | |
| # of Employees: | 88 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $414,243,000 | 1,618 |
| Cash and due from depository institutions | $56,796,000 | 1,729 |
| Interest-bearing balances | $53,657,000 | 789 |
| Securities | $20,467,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $312,752,000 | 1,336 |
| Loan loss allowance | $5,203,000 | 1,383 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,647,000 | 1,549 |
| Other real estate owned | $10,532,000 | 1,729 |
| Goodwill and other intangibles | $175,000 | 2,424 |
| All other assets | $5,874,000 | 2,669 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $414,243,000 | 1,618 |
| Total liabilities | $377,414,000 | 1,586 |
| Total deposits | $367,171,000 | 1,528 |
| Interest-bearing deposits | $353,482,000 | 1,301 |
| Deposits held in domestic offices | $367,171,000 | 1,528 |
| % insured | 87.26% | 4,313 |
| Federal funds purchased & repurchase agreements | $3,570,000 | 1,365 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,673,000 | 2,368 |
| Total equity capital | $36,829,000 | 1,927 |
| Total bank equity capital | $36,829,000 | 1,927 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $11,975,000 | 2,252 |
| Undivided profits | $24,854,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,517,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 472 |
| Income earned, not collected on loans | $1,989,000 | 1,316 |
| Earning assets | $386,876,000 | 1,575 |
| Long-term assets (5+ years) | $24,764,000 | 4,642 |
| Average Assets, year-to-date | $413,572,200 | 1,585 |
| Average Assets, quarterly | $413,097,500 | 1,614 |
| Volatile liabilities | $44,261,000 | 1,015 |
| Insider loans | $1,127,000 | 3,471 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $5,890,000 | 687 |
| Unused loan commitments | $40,262,000 | 1,547 |
| Tier 1 (core) risk-based capital | $36,436,000 | 1,822 |
| Tier 2 risk-based capital | $3,913,000 | 1,355 |
| Total risk weighted assets | $311,760,000 | 1,412 |
| Total unused commitments | $40,262,000 | 1,547 |
| Derivatives | $8,938,000 | 744 |
| 2012-09-30 | Rank | |
| # of Employees: | 86 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $411,952,000 | 1,627 |
| Cash and due from depository institutions | $19,644,000 | 1,775 |
| Interest-bearing balances | $16,731,000 | 2,183 |
| Securities | $20,414,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $345,466,000 | 1,212 |
| Loan loss allowance | $5,046,000 | 1,468 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,706,000 | 1,545 |
| Other real estate owned | $12,362,000 | 1,775 |
| Goodwill and other intangibles | $175,000 | 2,430 |
| All other assets | $6,185,000 | 2,612 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $411,952,000 | 1,627 |
| Total liabilities | $375,532,000 | 1,591 |
| Total deposits | $364,517,000 | 1,524 |
| Interest-bearing deposits | $349,181,000 | 1,320 |
| Deposits held in domestic offices | $364,517,000 | 1,523 |
| % insured | 87.05% | 4,577 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,288 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,015,000 | 2,198 |
| Total equity capital | $36,420,000 | 1,976 |
| Total bank equity capital | $36,420,000 | 1,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $11,975,000 | 2,270 |
| Undivided profits | $24,445,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,651,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 504 |
| Income earned, not collected on loans | $2,561,000 | 1,065 |
| Earning assets | $382,611,000 | 1,603 |
| Long-term assets (5+ years) | $22,208,000 | 4,813 |
| Average Assets, year-to-date | $413,404,500 | 1,602 |
| Average Assets, quarterly | $413,183,000 | 1,615 |
| Volatile liabilities | $45,923,000 | 999 |
| Insider loans | $1,739,000 | 2,815 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $3,846,000 | 813 |
| Unused loan commitments | $36,252,000 | 1,703 |
| Tier 1 (core) risk-based capital | $36,014,000 | 1,858 |
| Tier 2 risk-based capital | $4,260,000 | 1,250 |
| Total risk weighted assets | $340,020,000 | 1,309 |
| Total unused commitments | $36,252,000 | 1,703 |
| Derivatives | $9,739,000 | 740 |
| 2012-06-30 | Rank | |
| # of Employees: | 92 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $414,414,000 | 1,606 |
| Cash and due from depository institutions | $24,575,000 | 1,630 |
| Interest-bearing balances | $19,711,000 | 1,920 |
| Securities | $20,355,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $342,332,000 | 1,224 |
| Loan loss allowance | $4,598,000 | 1,586 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,794,000 | 1,521 |
| Other real estate owned | $13,994,000 | 1,630 |
| Goodwill and other intangibles | $175,000 | 2,413 |
| All other assets | $5,189,000 | 2,939 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $414,414,000 | 1,606 |
| Total liabilities | $378,570,000 | 1,574 |
| Total deposits | $367,957,000 | 1,506 |
| Interest-bearing deposits | $344,047,000 | 1,348 |
| Deposits held in domestic offices | $367,957,000 | 1,506 |
| % insured | 87.68% | 4,476 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,304 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,613,000 | 2,397 |
| Total equity capital | $35,844,000 | 1,969 |
| Total bank equity capital | $35,844,000 | 1,969 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $11,975,000 | 2,280 |
| Undivided profits | $23,869,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,423,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 485 |
| Income earned, not collected on loans | $1,795,000 | 1,514 |
| Earning assets | $382,398,000 | 1,593 |
| Long-term assets (5+ years) | $24,944,000 | 4,601 |
| Average Assets, year-to-date | $413,888,670 | 1,602 |
| Average Assets, quarterly | $419,917,000 | 1,592 |
| Volatile liabilities | $46,241,000 | 996 |
| Insider loans | $2,069,000 | 2,549 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $6,589,000 | 533 |
| Unused loan commitments | $39,410,000 | 1,567 |
| Tier 1 (core) risk-based capital | $35,476,000 | 1,860 |
| Tier 2 risk-based capital | $4,191,000 | 1,268 |
| Total risk weighted assets | $334,882,000 | 1,321 |
| Total unused commitments | $39,410,000 | 1,567 |
| Derivatives | $14,668,000 | 612 |
| 2012-03-31 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $425,420,000 | 1,574 |
| Cash and due from depository institutions | $60,894,000 | 1,620 |
| Interest-bearing balances | $57,181,000 | 793 |
| Securities | $19,952,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $316,911,000 | 1,309 |
| Loan loss allowance | $4,373,000 | 1,690 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,879,000 | 1,511 |
| Other real estate owned | $14,566,000 | 1,620 |
| Goodwill and other intangibles | $175,000 | 2,416 |
| All other assets | $5,043,000 | 2,990 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $425,420,000 | 1,574 |
| Total liabilities | $390,096,000 | 1,535 |
| Total deposits | $374,746,000 | 1,491 |
| Interest-bearing deposits | $355,543,000 | 1,319 |
| Deposits held in domestic offices | $374,746,000 | 1,491 |
| % insured | 87.11% | 4,692 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,296 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,350,000 | 2,668 |
| Total equity capital | $35,324,000 | 1,977 |
| Total bank equity capital | $35,324,000 | 1,977 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $11,975,000 | 2,293 |
| Undivided profits | $23,349,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,938,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 960 |
| Income earned, not collected on loans | $1,613,000 | 1,699 |
| Earning assets | $394,044,000 | 1,557 |
| Long-term assets (5+ years) | $23,774,000 | 4,689 |
| Average Assets, year-to-date | $413,626,000 | 1,608 |
| Average Assets, quarterly | $413,626,000 | 1,608 |
| Volatile liabilities | $47,413,000 | 993 |
| Insider loans | $2,044,000 | 2,572 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $5,150,000 | 592 |
| Unused loan commitments | $58,029,000 | 1,159 |
| Tier 1 (core) risk-based capital | $35,023,000 | 1,865 |
| Tier 2 risk-based capital | $3,914,000 | 1,351 |
| Total risk weighted assets | $312,697,000 | 1,399 |
| Total unused commitments | $58,029,000 | 1,159 |
| Derivatives | $10,275,000 | 646 |
| 2011-12-31 | Rank | |
| # of Employees: | 89 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $401,832,000 | 1,653 |
| Cash and due from depository institutions | $50,267,000 | 1,682 |
| Interest-bearing balances | $46,644,000 | 850 |
| Securities | $19,819,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $300,883,000 | 1,396 |
| Loan loss allowance | $4,217,000 | 1,754 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,061,000 | 1,468 |
| Other real estate owned | $16,117,000 | 1,682 |
| Goodwill and other intangibles | $175,000 | 2,411 |
| All other assets | $6,510,000 | 2,565 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $401,832,000 | 1,653 |
| Total liabilities | $366,974,000 | 1,621 |
| Total deposits | $347,066,000 | 1,585 |
| Interest-bearing deposits | $332,661,000 | 1,392 |
| Deposits held in domestic offices | $347,066,000 | 1,584 |
| % insured | 87.95% | 4,497 |
| Federal funds purchased & repurchase agreements | $3,594,000 | 1,407 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,314,000 | 2,733 |
| Total equity capital | $34,858,000 | 1,987 |
| Total bank equity capital | $34,858,000 | 1,986 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $11,975,000 | 2,304 |
| Undivided profits | $22,883,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,839,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,138,000 | 1,304 |
| Earning assets | $367,346,000 | 1,646 |
| Long-term assets (5+ years) | $15,809,000 | 4,816 |
| Average Assets, year-to-date | $386,792,400 | 1,672 |
| Average Assets, quarterly | $398,047,000 | 1,654 |
| Volatile liabilities | $51,235,000 | 1,008 |
| Insider loans | $1,368,000 | 3,309 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $2,200,000 | 846 |
| Unused loan commitments | $34,051,000 | 1,700 |
| Tier 1 (core) risk-based capital | $34,556,000 | 1,875 |
| Tier 2 risk-based capital | $3,742,000 | 1,399 |
| Total risk weighted assets | $298,854,000 | 1,455 |
| Total unused commitments | $34,051,000 | 1,701 |
| Derivatives | $9,180,000 | 591 |
| 2011-09-30 | Rank | |
| # of Employees: | 89 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $394,262,000 | 1,676 |
| Cash and due from depository institutions | $13,994,000 | 1,687 |
| Interest-bearing balances | $10,550,000 | 2,946 |
| Securities | $20,495,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $328,504,000 | 1,287 |
| Loan loss allowance | $6,167,000 | 1,264 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,245,000 | 1,432 |
| Other real estate owned | $15,445,000 | 1,687 |
| Goodwill and other intangibles | $175,000 | 2,426 |
| All other assets | $7,404,000 | 2,350 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $394,262,000 | 1,676 |
| Total liabilities | $360,280,000 | 1,638 |
| Total deposits | $340,172,000 | 1,611 |
| Interest-bearing deposits | $318,538,000 | 1,454 |
| Deposits held in domestic offices | $340,172,000 | 1,609 |
| % insured | 88.38% | 4,496 |
| Federal funds purchased & repurchase agreements | $3,680,000 | 1,400 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,428,000 | 2,712 |
| Total equity capital | $33,982,000 | 2,045 |
| Total bank equity capital | $33,982,000 | 2,044 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $11,975,000 | 2,318 |
| Undivided profits | $22,007,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,818,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,418,000 | 1,183 |
| Earning assets | $359,549,000 | 1,680 |
| Long-term assets (5+ years) | $22,034,000 | 4,209 |
| Average Assets, year-to-date | $383,032,500 | 1,700 |
| Average Assets, quarterly | $393,144,000 | 1,672 |
| Volatile liabilities | $51,574,000 | 1,027 |
| Insider loans | $1,185,000 | 3,622 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $4,216,000 | 554 |
| Unused loan commitments | $27,462,000 | 2,008 |
| Tier 1 (core) risk-based capital | $33,628,000 | 1,925 |
| Tier 2 risk-based capital | $4,043,000 | 1,317 |
| Total risk weighted assets | $321,330,000 | 1,388 |
| Total unused commitments | $27,462,000 | 2,013 |
| Derivatives | $13,865,000 | 544 |
| 2011-06-30 | Rank | |
| # of Employees: | 95 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $392,026,000 | 1,681 |
| Cash and due from depository institutions | $25,106,000 | 1,589 |
| Interest-bearing balances | $22,063,000 | 1,613 |
| Securities | $20,340,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $322,608,000 | 1,314 |
| Loan loss allowance | $6,048,000 | 1,333 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,417,000 | 1,403 |
| Other real estate owned | $9,000,000 | 1,589 |
| Goodwill and other intangibles | $175,000 | 2,446 |
| All other assets | $6,380,000 | 2,645 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $392,026,000 | 1,681 |
| Total liabilities | $357,586,000 | 1,654 |
| Total deposits | $341,939,000 | 1,586 |
| Interest-bearing deposits | $320,835,000 | 1,451 |
| Deposits held in domestic offices | $341,939,000 | 1,585 |
| % insured | 89.55% | 4,238 |
| Federal funds purchased & repurchase agreements | $3,620,000 | 1,429 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,027,000 | 2,010 |
| Total equity capital | $34,440,000 | 1,979 |
| Total bank equity capital | $34,440,000 | 1,978 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $11,975,000 | 2,321 |
| Undivided profits | $22,465,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,206,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,828,000 | 1,587 |
| Earning assets | $365,011,000 | 1,645 |
| Long-term assets (5+ years) | $21,853,000 | 4,195 |
| Average Assets, year-to-date | $379,289,330 | 1,731 |
| Average Assets, quarterly | $384,003,000 | 1,710 |
| Volatile liabilities | $52,624,000 | 1,016 |
| Insider loans | $2,176,000 | 2,605 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $3,977,000 | 419 |
| Unused loan commitments | $40,775,000 | 1,486 |
| Tier 1 (core) risk-based capital | $34,168,000 | 1,864 |
| Tier 2 risk-based capital | $3,889,000 | 1,379 |
| Total risk weighted assets | $308,972,000 | 1,448 |
| Total unused commitments | $40,775,000 | 1,489 |
| Derivatives | $7,252,000 | 573 |
| 2011-03-31 | Rank | |
| # of Employees: | 92 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $375,980,000 | 1,757 |
| Cash and due from depository institutions | $36,093,000 | 1,638 |
| Interest-bearing balances | $33,138,000 | 1,184 |
| Securities | $17,975,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $301,452,000 | 1,410 |
| Loan loss allowance | $5,460,000 | 1,466 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,612,000 | 1,382 |
| Other real estate owned | $6,423,000 | 1,638 |
| Goodwill and other intangibles | $175,000 | 2,459 |
| All other assets | $5,250,000 | 3,060 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $375,980,000 | 1,757 |
| Total liabilities | $341,768,000 | 1,738 |
| Total deposits | $325,979,000 | 1,679 |
| Interest-bearing deposits | $311,209,000 | 1,517 |
| Deposits held in domestic offices | $325,979,000 | 1,677 |
| % insured | 88.93% | 4,471 |
| Federal funds purchased & repurchase agreements | $3,710,000 | 1,407 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,009,000 | 2,096 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,070,000 | 1,948 |
| Total equity capital | $34,212,000 | 1,957 |
| Total bank equity capital | $34,212,000 | 1,956 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $11,975,000 | 2,328 |
| Undivided profits | $22,237,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,200,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,697,000 | 1,724 |
| Earning assets | $352,565,000 | 1,718 |
| Long-term assets (5+ years) | $17,094,000 | 4,547 |
| Average Assets, year-to-date | $372,921,000 | 1,768 |
| Average Assets, quarterly | $372,921,000 | 1,768 |
| Volatile liabilities | $51,873,000 | 1,075 |
| Insider loans | $2,551,000 | 2,383 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $1,923,000 | 571 |
| Unused loan commitments | $39,440,000 | 1,543 |
| Tier 1 (core) risk-based capital | $34,004,000 | 1,868 |
| Tier 2 risk-based capital | $3,601,000 | 1,489 |
| Total risk weighted assets | $286,254,000 | 1,559 |
| Total unused commitments | $39,440,000 | 1,544 |
| Derivatives | $5,061,000 | 603 |
| 2010-12-31 | Rank | |
| # of Employees: | 96 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $369,862,000 | 1,782 |
| Cash and due from depository institutions | $24,076,000 | 1,586 |
| Interest-bearing balances | $21,215,000 | 1,580 |
| Securities | $20,492,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $304,087,000 | 1,439 |
| Loan loss allowance | $5,033,000 | 1,566 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,807,000 | 1,360 |
| Other real estate owned | $6,354,000 | 1,586 |
| Goodwill and other intangibles | $175,000 | 2,465 |
| All other assets | $5,871,000 | 2,891 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $369,862,000 | 1,782 |
| Total liabilities | $336,215,000 | 1,766 |
| Total deposits | $320,910,000 | 1,705 |
| Interest-bearing deposits | $308,774,000 | 1,521 |
| Deposits held in domestic offices | $320,910,000 | 1,703 |
| % insured | 90.06% | 4,033 |
| Federal funds purchased & repurchase agreements | $3,771,000 | 1,458 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,010,000 | 2,251 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,524,000 | 2,452 |
| Total equity capital | $33,647,000 | 1,979 |
| Total bank equity capital | $33,647,000 | 1,977 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $11,975,000 | 2,335 |
| Undivided profits | $21,672,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,333,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,761,000 | 1,737 |
| Earning assets | $345,794,000 | 1,737 |
| Long-term assets (5+ years) | $23,176,000 | 3,962 |
| Average Assets, year-to-date | $379,209,200 | 1,735 |
| Average Assets, quarterly | $375,538,000 | 1,766 |
| Volatile liabilities | $112,984,000 | 1,213 |
| Insider loans | $2,376,000 | 2,562 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $8,063,000 | 399 |
| Unused loan commitments | $26,500,000 | 2,101 |
| Tier 1 (core) risk-based capital | $33,447,000 | 1,900 |
| Tier 2 risk-based capital | $3,589,000 | 1,508 |
| Total risk weighted assets | $285,711,000 | 1,583 |
| Total unused commitments | $26,500,000 | 2,102 |
| Derivatives | $10,998,000 | 512 |
| 2010-09-30 | Rank | |
| # of Employees: | 95 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $381,214,000 | 1,776 |
| Cash and due from depository institutions | $14,399,000 | 1,608 |
| Interest-bearing balances | $11,476,000 | 2,579 |
| Securities | $23,229,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $320,732,000 | 1,373 |
| Loan loss allowance | $5,241,000 | 1,524 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,936,000 | 1,355 |
| Other real estate owned | $8,027,000 | 1,608 |
| Goodwill and other intangibles | $175,000 | 2,462 |
| All other assets | $5,716,000 | 2,992 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $381,214,000 | 1,776 |
| Total liabilities | $347,587,000 | 1,751 |
| Total deposits | $316,642,000 | 1,751 |
| Interest-bearing deposits | $305,694,000 | 1,569 |
| Deposits held in domestic offices | $316,642,000 | 1,749 |
| % insured | 88.18% | 4,163 |
| Federal funds purchased & repurchase agreements | $3,853,000 | 1,458 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,500,000 | 1,300 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,592,000 | 2,619 |
| Total equity capital | $33,627,000 | 2,033 |
| Total bank equity capital | $33,627,000 | 2,032 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $11,975,000 | 2,333 |
| Undivided profits | $21,652,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,400,000 | 1,300 |
| Earning assets | $355,437,000 | 1,725 |
| Long-term assets (5+ years) | $23,729,000 | 3,876 |
| Average Assets, year-to-date | $381,546,000 | 1,747 |
| Average Assets, quarterly | $373,558,500 | 1,791 |
| Volatile liabilities | $129,170,000 | 1,089 |
| Insider loans | $1,577,000 | 3,311 |
| FHLB advances | $25,500,000 | 1,213 |
| Loans and leases held for sale | $7,318,000 | 449 |
| Unused loan commitments | $24,552,000 | 2,238 |
| Tier 1 (core) risk-based capital | $33,242,000 | 1,911 |
| Tier 2 risk-based capital | $3,812,000 | 1,460 |
| Total risk weighted assets | $303,525,000 | 1,524 |
| Total unused commitments | $24,552,000 | 2,242 |
| Derivatives | $14,721,000 | 547 |
| 2010-06-30 | Rank | |
| # of Employees: | 99 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $365,903,000 | 1,835 |
| Cash and due from depository institutions | $10,340,000 | 1,569 |
| Interest-bearing balances | $7,587,000 | 3,121 |
| Securities | $24,806,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $307,921,000 | 1,459 |
| Loan loss allowance | $4,838,000 | 1,640 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,065,000 | 1,348 |
| Other real estate owned | $8,332,000 | 1,569 |
| Goodwill and other intangibles | $175,000 | 2,470 |
| All other assets | $5,264,000 | 3,200 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $365,903,000 | 1,835 |
| Total liabilities | $333,239,000 | 1,810 |
| Total deposits | $315,322,000 | 1,757 |
| Interest-bearing deposits | $303,535,000 | 1,600 |
| Deposits held in domestic offices | $315,322,000 | 1,755 |
| % insured | 88.31% | 4,209 |
| Federal funds purchased & repurchase agreements | $3,920,000 | 1,464 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,500,000 | 2,193 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,497,000 | 2,611 |
| Total equity capital | $32,664,000 | 2,064 |
| Total bank equity capital | $32,664,000 | 2,062 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $11,975,000 | 2,330 |
| Undivided profits | $20,689,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,814,000 | 1,723 |
| Earning assets | $340,314,000 | 1,796 |
| Long-term assets (5+ years) | $26,703,000 | 3,665 |
| Average Assets, year-to-date | $381,656,670 | 1,763 |
| Average Assets, quarterly | $373,551,000 | 1,797 |
| Volatile liabilities | $122,279,000 | 1,175 |
| Insider loans | $1,538,000 | 3,388 |
| FHLB advances | $12,500,000 | 2,098 |
| Loans and leases held for sale | $5,645,000 | 418 |
| Unused loan commitments | $28,675,000 | 2,027 |
| Tier 1 (core) risk-based capital | $32,327,000 | 1,960 |
| Tier 2 risk-based capital | $3,743,000 | 1,501 |
| Total risk weighted assets | $298,378,000 | 1,570 |
| Total unused commitments | $28,675,000 | 2,029 |
| Derivatives | $11,768,000 | 509 |
| 2010-03-31 | Rank | |
| # of Employees: | 99 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $381,199,000 | 1,807 |
| Cash and due from depository institutions | $36,810,000 | 1,575 |
| Interest-bearing balances | $34,173,000 | 1,012 |
| Securities | $28,409,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $292,654,000 | 1,573 |
| Loan loss allowance | $5,674,000 | 1,467 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,208,000 | 1,351 |
| Other real estate owned | $7,927,000 | 1,575 |
| Goodwill and other intangibles | $175,000 | 2,490 |
| All other assets | $6,016,000 | 2,989 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $381,199,000 | 1,807 |
| Total liabilities | $349,251,000 | 1,791 |
| Total deposits | $332,072,000 | 1,708 |
| Interest-bearing deposits | $317,393,000 | 1,579 |
| Deposits held in domestic offices | $332,072,000 | 1,706 |
| % insured | 88.43% | 4,235 |
| Federal funds purchased & repurchase agreements | $3,186,000 | 1,603 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,500,000 | 2,316 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,493,000 | 2,628 |
| Total equity capital | $31,948,000 | 2,100 |
| Total bank equity capital | $31,948,000 | 2,099 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $11,975,000 | 2,361 |
| Undivided profits | $19,973,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,630,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,613,000 | 2,011 |
| Earning assets | $355,236,000 | 1,775 |
| Long-term assets (5+ years) | $23,601,000 | 3,869 |
| Average Assets, year-to-date | $389,533,500 | 1,769 |
| Average Assets, quarterly | $389,533,500 | 1,769 |
| Volatile liabilities | $129,252,000 | 1,147 |
| Insider loans | $2,482,000 | 2,616 |
| FHLB advances | $12,500,000 | 2,210 |
| Loans and leases held for sale | $3,457,000 | 469 |
| Unused loan commitments | $40,105,000 | 1,594 |
| Tier 1 (core) risk-based capital | $31,681,000 | 2,016 |
| Tier 2 risk-based capital | $3,670,000 | 1,573 |
| Total risk weighted assets | $291,585,000 | 1,656 |
| Total unused commitments | $40,105,000 | 1,597 |
| Derivatives | $8,521,000 | 540 |
| 2009-12-31 | Rank | |
| # of Employees: | 101 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $397,868,000 | 1,751 |
| Cash and due from depository institutions | $50,075,000 | 1,562 |
| Interest-bearing balances | $47,817,000 | 617 |
| Securities | $29,264,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $295,005,000 | 1,593 |
| Loan loss allowance | $5,642,000 | 1,470 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,357,000 | 1,347 |
| Other real estate owned | $7,588,000 | 1,562 |
| Goodwill and other intangibles | $175,000 | 2,498 |
| All other assets | $6,404,000 | 2,924 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $397,868,000 | 1,751 |
| Total liabilities | $366,639,000 | 1,722 |
| Total deposits | $332,026,000 | 1,719 |
| Interest-bearing deposits | $321,828,000 | 1,560 |
| Deposits held in domestic offices | $332,026,000 | 1,717 |
| % insured | 88.96% | 4,098 |
| Federal funds purchased & repurchase agreements | $401,000 | 2,517 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,500,000 | 1,293 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,712,000 | 2,401 |
| Total equity capital | $31,229,000 | 2,131 |
| Total bank equity capital | $31,229,000 | 2,129 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $11,975,000 | 2,364 |
| Undivided profits | $19,254,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,252,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,763,000 | 1,924 |
| Earning assets | $372,086,000 | 1,707 |
| Long-term assets (5+ years) | $23,808,000 | 3,821 |
| Average Assets, year-to-date | $384,007,000 | 1,780 |
| Average Assets, quarterly | $394,676,000 | 1,759 |
| Volatile liabilities | $139,818,000 | 1,056 |
| Insider loans | $1,525,000 | 3,526 |
| FHLB advances | $32,500,000 | 1,218 |
| Loans and leases held for sale | $3,368,000 | 554 |
| Unused loan commitments | $23,698,000 | 2,447 |
| Tier 1 (core) risk-based capital | $31,084,000 | 2,032 |
| Tier 2 risk-based capital | $3,750,000 | 1,563 |
| Total risk weighted assets | $298,077,000 | 1,664 |
| Total unused commitments | $23,698,000 | 2,447 |
| Derivatives | $5,846,000 | 590 |
| 2009-09-30 | Rank | |
| # of Employees: | 101 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $391,484,000 | 1,786 |
| Cash and due from depository institutions | $11,836,000 | 1,585 |
| Interest-bearing balances | $6,869,000 | 2,580 |
| Securities | $42,878,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $313,694,000 | 1,531 |
| Loan loss allowance | $5,244,000 | 1,484 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,552,000 | 1,327 |
| Other real estate owned | $6,596,000 | 1,585 |
| Goodwill and other intangibles | $175,000 | 2,540 |
| All other assets | $6,753,000 | 2,522 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $391,484,000 | 1,786 |
| Total liabilities | $359,487,000 | 1,751 |
| Total deposits | $319,957,000 | 1,772 |
| Interest-bearing deposits | $309,072,000 | 1,619 |
| Deposits held in domestic offices | $319,957,000 | 1,770 |
| % insured | 87.96% | 4,631 |
| Federal funds purchased & repurchase agreements | $231,000 | 2,709 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,500,000 | 1,206 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,799,000 | 2,541 |
| Total equity capital | $31,997,000 | 2,153 |
| Total bank equity capital | $31,997,000 | 2,152 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $11,975,000 | 2,344 |
| Undivided profits | $20,022,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,922,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,298,000 | 1,551 |
| Earning assets | $363,441,000 | 1,762 |
| Long-term assets (5+ years) | $35,582,000 | 3,009 |
| Average Assets, year-to-date | $380,541,750 | 1,810 |
| Average Assets, quarterly | $387,492,500 | 1,803 |
| Volatile liabilities | $134,969,000 | 1,119 |
| Insider loans | $887,000 | 4,484 |
| FHLB advances | $37,500,000 | 1,123 |
| Loans and leases held for sale | $4,018,000 | 442 |
| Unused loan commitments | $24,589,000 | 2,463 |
| Tier 1 (core) risk-based capital | $31,406,000 | 2,051 |
| Tier 2 risk-based capital | $4,028,000 | 1,484 |
| Total risk weighted assets | $321,046,000 | 1,586 |
| Total unused commitments | $24,589,000 | 2,466 |
| Derivatives | $9,845,000 | 536 |
| 2009-06-30 | Rank | |
| # of Employees: | 103 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $383,501,000 | 1,839 |
| Cash and due from depository institutions | $14,382,000 | 1,596 |
| Interest-bearing balances | $9,994,000 | 1,835 |
| Securities | $44,170,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $302,448,000 | 1,617 |
| Loan loss allowance | $5,963,000 | 1,287 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,734,000 | 1,320 |
| Other real estate owned | $6,057,000 | 1,596 |
| Goodwill and other intangibles | $175,000 | 2,559 |
| All other assets | $6,535,000 | 2,592 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $383,501,000 | 1,839 |
| Total liabilities | $352,387,000 | 1,818 |
| Total deposits | $323,553,000 | 1,774 |
| Interest-bearing deposits | $314,340,000 | 1,605 |
| Deposits held in domestic offices | $323,553,000 | 1,771 |
| % insured | 73.09% | 5,459 |
| Federal funds purchased & repurchase agreements | $4,418,000 | 1,573 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,500,000 | 1,871 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,916,000 | 2,457 |
| Total equity capital | $31,114,000 | 2,192 |
| Total bank equity capital | $31,114,000 | 2,190 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $11,575,000 | 2,414 |
| Undivided profits | $19,539,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,804,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,955,000 | 1,774 |
| Earning assets | $356,612,000 | 1,809 |
| Long-term assets (5+ years) | $40,115,000 | 2,730 |
| Average Assets, year-to-date | $376,894,330 | 1,845 |
| Average Assets, quarterly | $384,905,000 | 1,828 |
| Volatile liabilities | $121,687,000 | 1,267 |
| Insider loans | $887,000 | 4,539 |
| FHLB advances | $22,500,000 | 1,764 |
| Loans and leases held for sale | $10,084,000 | 366 |
| Unused loan commitments | $34,793,000 | 1,986 |
| Tier 1 (core) risk-based capital | $30,785,000 | 2,101 |
| Tier 2 risk-based capital | $3,910,000 | 1,512 |
| Total risk weighted assets | $310,740,000 | 1,667 |
| Total unused commitments | $34,793,000 | 1,989 |
| Derivatives | $14,614,000 | 489 |
| 2009-03-31 | Rank | |
| # of Employees: | 106 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $386,309,000 | 1,831 |
| Cash and due from depository institutions | $29,994,000 | 1,557 |
| Interest-bearing balances | $23,884,000 | 806 |
| Securities | $42,871,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
| Net loans & leases | $285,597,000 | 1,715 |
| Loan loss allowance | $6,245,000 | 1,172 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,865,000 | 1,314 |
| Other real estate owned | $1,935,000 | 1,557 |
| Goodwill and other intangibles | $175,000 | 2,560 |
| All other assets | $5,872,000 | 2,788 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $386,309,000 | 1,831 |
| Total liabilities | $355,233,000 | 1,809 |
| Total deposits | $325,175,000 | 1,751 |
| Interest-bearing deposits | $314,138,000 | 1,607 |
| Deposits held in domestic offices | $325,175,000 | 1,748 |
| % insured | 73.48% | 5,459 |
| Federal funds purchased & repurchase agreements | $942,000 | 2,394 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,500,000 | 1,639 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,616,000 | 2,709 |
| Total equity capital | $31,076,000 | 2,209 |
| Total bank equity capital | $31,076,000 | 2,207 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $11,575,000 | 2,404 |
| Undivided profits | $19,501,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,604,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,622,000 | 2,206 |
| Earning assets | $362,352,000 | 1,787 |
| Long-term assets (5+ years) | $31,221,000 | 3,178 |
| Average Assets, year-to-date | $373,591,000 | 1,867 |
| Average Assets, quarterly | $373,591,000 | 1,867 |
| Volatile liabilities | $123,183,000 | 1,261 |
| Insider loans | $1,682,000 | 3,421 |
| FHLB advances | $27,500,000 | 1,540 |
| Loans and leases held for sale | $3,116,000 | 606 |
| Unused loan commitments | $39,741,000 | 1,860 |
| Tier 1 (core) risk-based capital | $30,843,000 | 2,117 |
| Tier 2 risk-based capital | $3,748,000 | 1,552 |
| Total risk weighted assets | $297,368,000 | 1,740 |
| Total unused commitments | $39,741,000 | 1,861 |
| Derivatives | $10,840,000 | 604 |
| 2008-12-31 | Rank | |
| # of Employees: | 110 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $360,873,000 | 1,917 |
| Cash and due from depository institutions | $19,701,000 | 1,511 |
| Interest-bearing balances | $12,362,000 | 918 |
| Securities | $30,689,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $286,960,000 | 1,723 |
| Loan loss allowance | $6,068,000 | 1,153 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,877,000 | 1,319 |
| Other real estate owned | $2,190,000 | 1,511 |
| Goodwill and other intangibles | $175,000 | 2,575 |
| All other assets | $11,281,000 | 1,723 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $360,873,000 | 1,917 |
| Total liabilities | $329,976,000 | 1,894 |
| Total deposits | $289,000,000 | 1,891 |
| Interest-bearing deposits | $276,172,000 | 1,742 |
| Deposits held in domestic offices | $289,000,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,986,000 | 2,343 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $37,500,000 | 1,452 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,490,000 | 2,865 |
| Total equity capital | $30,897,000 | 2,187 |
| Total bank equity capital | $30,897,000 | 2,187 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $11,575,000 | 2,381 |
| Undivided profits | $19,322,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,912,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,044,000 | 1,818 |
| Earning assets | $330,011,000 | 1,902 |
| Long-term assets (5+ years) | $24,896,000 | 3,627 |
| Average Assets, year-to-date | $350,454,000 | 1,901 |
| Average Assets, quarterly | $359,574,500 | 1,898 |
| Volatile liabilities | $117,344,000 | 1,294 |
| Insider loans | $1,739,000 | 3,412 |
| FHLB advances | $37,500,000 | 1,362 |
| Loans and leases held for sale | $1,895,000 | 638 |
| Unused loan commitments | $27,980,000 | 2,453 |
| Tier 1 (core) risk-based capital | $30,539,000 | 2,105 |
| Tier 2 risk-based capital | $3,776,000 | 1,535 |
| Total risk weighted assets | $299,827,000 | 1,725 |
| Total unused commitments | $27,980,000 | 2,454 |
| Derivatives | $7,872,000 | 584 |
| 2008-09-30 | Rank | |
| # of Employees: | 102 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $358,276,000 | 1,909 |
| Cash and due from depository institutions | $11,000,000 | 1,652 |
| Interest-bearing balances | $908,000 | 3,136 |
| Securities | $31,094,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $298,735,000 | 1,648 |
| Loan loss allowance | $5,089,000 | 1,232 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,637,000 | 1,345 |
| Other real estate owned | $65,000 | 1,652 |
| Goodwill and other intangibles | $175,000 | 2,621 |
| All other assets | $7,570,000 | 2,351 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $358,276,000 | 1,909 |
| Total liabilities | $331,499,000 | 1,873 |
| Total deposits | $279,602,000 | 1,918 |
| Interest-bearing deposits | $264,189,000 | 1,794 |
| Deposits held in domestic offices | $279,602,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $50,000,000 | 1,175 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,897,000 | 2,426 |
| Total equity capital | $26,777,000 | 2,523 |
| Total bank equity capital | $26,777,000 | 2,523 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $6,075,000 | 3,660 |
| Undivided profits | $20,702,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,877,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 866 |
| Income earned, not collected on loans | $2,442,000 | 1,583 |
| Earning assets | $330,737,000 | 1,894 |
| Long-term assets (5+ years) | $26,357,000 | 3,486 |
| Average Assets, year-to-date | $347,849,250 | 1,918 |
| Average Assets, quarterly | $345,370,500 | 1,961 |
| Volatile liabilities | $126,962,000 | 1,177 |
| Insider loans | $1,101,000 | 4,250 |
| FHLB advances | $50,000,000 | 1,099 |
| Loans and leases held for sale | $1,897,000 | 560 |
| Unused loan commitments | $29,902,000 | 2,453 |
| Tier 1 (core) risk-based capital | $26,715,000 | 2,437 |
| Tier 2 risk-based capital | $3,793,000 | 1,493 |
| Total risk weighted assets | $302,179,000 | 1,709 |
| Total unused commitments | $29,902,000 | 2,454 |
| Derivatives | $4,380,000 | 605 |
| 2008-06-30 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $332,465,000 | 2,054 |
| Cash and due from depository institutions | $8,889,000 | 1,767 |
| Interest-bearing balances | $47,000 | 5,709 |
| Securities | $31,674,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $275,498,000 | 1,774 |
| Loan loss allowance | $3,855,000 | 1,522 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,428,000 | 1,359 |
| Other real estate owned | $1,743,000 | 1,767 |
| Goodwill and other intangibles | $175,000 | 2,640 |
| All other assets | $5,058,000 | 3,073 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $332,465,000 | 2,054 |
| Total liabilities | $307,233,000 | 1,994 |
| Total deposits | $274,429,000 | 1,947 |
| Interest-bearing deposits | $261,485,000 | 1,787 |
| Deposits held in domestic offices | $274,429,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,849 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,000,000 | 1,643 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,654,000 | 2,675 |
| Total equity capital | $25,232,000 | 2,665 |
| Total bank equity capital | $25,232,000 | 2,665 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $4,075,000 | 4,437 |
| Undivided profits | $21,157,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,651,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 855 |
| Income earned, not collected on loans | $2,146,000 | 1,751 |
| Earning assets | $307,219,000 | 2,028 |
| Long-term assets (5+ years) | $27,236,000 | 3,377 |
| Average Assets, year-to-date | $344,373,670 | 1,942 |
| Average Assets, quarterly | $342,151,000 | 1,964 |
| Volatile liabilities | $116,908,000 | 1,267 |
| Insider loans | $1,110,000 | 4,240 |
| FHLB advances | $30,000,000 | 1,552 |
| Loans and leases held for sale | $995,000 | 887 |
| Unused loan commitments | $44,085,000 | 1,923 |
| Tier 1 (core) risk-based capital | $25,025,000 | 2,583 |
| Tier 2 risk-based capital | $3,581,000 | 1,528 |
| Total risk weighted assets | $286,181,000 | 1,786 |
| Total unused commitments | $44,085,000 | 1,924 |
| Derivatives | $2,503,000 | 683 |
| 2008-03-31 | Rank | |
| # of Employees: | 95 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $351,837,000 | 1,923 |
| Cash and due from depository institutions | $49,834,000 | 1,781 |
| Interest-bearing balances | $43,179,000 | 167 |
| Securities | $31,861,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $254,291,000 | 1,856 |
| Loan loss allowance | $3,595,000 | 1,580 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,456,000 | 1,345 |
| Other real estate owned | $2,017,000 | 1,781 |
| Goodwill and other intangibles | $175,000 | 2,653 |
| All other assets | $4,203,000 | 3,381 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $351,837,000 | 1,923 |
| Total liabilities | $326,409,000 | 1,869 |
| Total deposits | $304,303,000 | 1,768 |
| Interest-bearing deposits | $293,052,000 | 1,632 |
| Deposits held in domestic offices | $304,303,000 | 1,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,106,000 | 2,373 |
| Total equity capital | $25,428,000 | 2,708 |
| Total bank equity capital | $25,428,000 | 2,708 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $3,925,000 | 4,530 |
| Undivided profits | $21,503,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,761,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 834 |
| Income earned, not collected on loans | $1,822,000 | 2,166 |
| Earning assets | $329,331,000 | 1,889 |
| Long-term assets (5+ years) | $26,406,000 | 3,342 |
| Average Assets, year-to-date | $350,328,000 | 1,915 |
| Average Assets, quarterly | $350,328,000 | 1,915 |
| Volatile liabilities | $140,758,000 | 1,038 |
| Insider loans | $1,090,000 | 4,219 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $904,000 | 982 |
| Unused loan commitments | $46,098,000 | 1,882 |
| Tier 1 (core) risk-based capital | $24,754,000 | 2,613 |
| Tier 2 risk-based capital | $3,449,000 | 1,550 |
| Total risk weighted assets | $275,812,000 | 1,814 |
| Total unused commitments | $46,098,000 | 1,883 |
| Derivatives | $2,808,000 | 735 |
| 2007-12-31 | Rank | |
| # of Employees: | 99 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $348,819,000 | 1,926 |
| Cash and due from depository institutions | $44,345,000 | 1,727 |
| Interest-bearing balances | $36,854,000 | 154 |
| Securities | $35,173,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $254,508,000 | 1,846 |
| Loan loss allowance | $3,506,000 | 1,587 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,598,000 | 1,325 |
| Other real estate owned | $436,000 | 1,727 |
| Goodwill and other intangibles | $175,000 | 2,649 |
| All other assets | $4,584,000 | 3,241 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $348,819,000 | 1,926 |
| Total liabilities | $323,978,000 | 1,877 |
| Total deposits | $301,880,000 | 1,766 |
| Interest-bearing deposits | $286,303,000 | 1,645 |
| Deposits held in domestic offices | $301,880,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,098,000 | 2,368 |
| Total equity capital | $24,841,000 | 2,727 |
| Total bank equity capital | $24,841,000 | 2,727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $3,925,000 | 4,508 |
| Undivided profits | $20,916,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,451,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 815 |
| Income earned, not collected on loans | $2,187,000 | 1,926 |
| Earning assets | $326,535,000 | 1,900 |
| Long-term assets (5+ years) | $21,421,000 | 3,522 |
| Average Assets, year-to-date | $319,417,200 | 2,012 |
| Average Assets, quarterly | $338,141,500 | 1,964 |
| Volatile liabilities | $135,609,000 | 1,076 |
| Insider loans | $950,000 | 4,449 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $1,088,000 | 893 |
| Unused loan commitments | $39,733,000 | 2,129 |
| Tier 1 (core) risk-based capital | $24,527,000 | 2,621 |
| Tier 2 risk-based capital | $3,433,000 | 1,552 |
| Total risk weighted assets | $274,596,000 | 1,814 |
| Total unused commitments | $39,733,000 | 2,131 |
| Derivatives | $1,406,000 | 764 |
| 2007-09-30 | Rank | |
| # of Employees: | 97 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $327,464,000 | 2,004 |
| Cash and due from depository institutions | $14,895,000 | 1,763 |
| Interest-bearing balances | $8,693,000 | 603 |
| Securities | $35,238,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $261,181,000 | 1,770 |
| Loan loss allowance | $3,646,000 | 1,479 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,611,000 | 1,305 |
| Other real estate owned | $1,222,000 | 1,763 |
| Goodwill and other intangibles | $192,000 | 2,617 |
| All other assets | $5,125,000 | 3,028 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $327,464,000 | 2,004 |
| Total liabilities | $303,141,000 | 1,941 |
| Total deposits | $280,990,000 | 1,868 |
| Interest-bearing deposits | $275,000,000 | 1,695 |
| Deposits held in domestic offices | $280,990,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,151,000 | 2,351 |
| Total equity capital | $24,323,000 | 2,751 |
| Total bank equity capital | $24,323,000 | 2,751 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $3,925,000 | 4,469 |
| Undivided profits | $20,398,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,320,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 844 |
| Income earned, not collected on loans | $2,653,000 | 1,663 |
| Earning assets | $305,112,000 | 1,978 |
| Long-term assets (5+ years) | $20,908,000 | 3,469 |
| Average Assets, year-to-date | $312,066,750 | 2,057 |
| Average Assets, quarterly | $318,359,000 | 2,048 |
| Volatile liabilities | $122,528,000 | 1,157 |
| Insider loans | $981,000 | 4,344 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $2,074,000 | 593 |
| Unused loan commitments | $37,727,000 | 2,224 |
| Tier 1 (core) risk-based capital | $24,107,000 | 2,654 |
| Tier 2 risk-based capital | $3,433,000 | 1,531 |
| Total risk weighted assets | $274,449,000 | 1,771 |
| Total unused commitments | $37,727,000 | 2,224 |
| Derivatives | $2,861,000 | 688 |
| 2007-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $309,254,000 | 2,136 |
| Cash and due from depository institutions | $12,679,000 | 1,844 |
| Interest-bearing balances | $6,811,000 | 828 |
| Securities | $39,178,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $240,511,000 | 1,915 |
| Loan loss allowance | $3,298,000 | 1,617 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,748,000 | 1,272 |
| Other real estate owned | $2,410,000 | 1,844 |
| Goodwill and other intangibles | $210,000 | 2,601 |
| All other assets | $4,518,000 | 3,260 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $309,254,000 | 2,136 |
| Total liabilities | $285,285,000 | 2,062 |
| Total deposits | $263,457,000 | 2,015 |
| Interest-bearing deposits | $256,750,000 | 1,817 |
| Deposits held in domestic offices | $263,457,000 | 2,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,828,000 | 2,524 |
| Total equity capital | $23,969,000 | 2,778 |
| Total bank equity capital | $23,969,000 | 2,778 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $3,925,000 | 4,470 |
| Undivided profits | $20,044,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 761 |
| Income earned, not collected on loans | $2,417,000 | 1,727 |
| Earning assets | $286,500,000 | 2,114 |
| Long-term assets (5+ years) | $25,473,000 | 3,031 |
| Average Assets, year-to-date | $306,934,330 | 2,115 |
| Average Assets, quarterly | $311,489,500 | 2,105 |
| Volatile liabilities | $110,693,000 | 1,260 |
| Insider loans | $1,327,000 | 3,772 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $2,828,000 | 604 |
| Unused loan commitments | $42,615,000 | 2,047 |
| Tier 1 (core) risk-based capital | $23,876,000 | 2,686 |
| Tier 2 risk-based capital | $3,298,000 | 1,592 |
| Total risk weighted assets | $264,353,000 | 1,844 |
| Total unused commitments | $42,615,000 | 2,047 |
| Derivatives | $3,736,000 | 678 |
| 2007-03-31 | Rank | |
| # of Employees: | 91 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $313,725,000 | 2,095 |
| Cash and due from depository institutions | $28,911,000 | 1,922 |
| Interest-bearing balances | $23,903,000 | 279 |
| Securities | $40,298,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $229,963,000 | 1,971 |
| Loan loss allowance | $3,191,000 | 1,649 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,473,000 | 1,284 |
| Other real estate owned | $813,000 | 1,922 |
| Goodwill and other intangibles | $227,000 | 2,562 |
| All other assets | $4,040,000 | 3,439 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $313,725,000 | 2,095 |
| Total liabilities | $288,839,000 | 2,032 |
| Total deposits | $266,859,000 | 1,994 |
| Interest-bearing deposits | $258,350,000 | 1,816 |
| Deposits held in domestic offices | $266,859,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000,000 | 1,625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,980,000 | 2,417 |
| Total equity capital | $24,886,000 | 2,702 |
| Total bank equity capital | $24,886,000 | 2,702 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $3,925,000 | 4,440 |
| Undivided profits | $20,961,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,687,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 800 |
| Income earned, not collected on loans | $1,979,000 | 2,055 |
| Earning assets | $294,164,000 | 2,042 |
| Long-term assets (5+ years) | $25,080,000 | 3,003 |
| Average Assets, year-to-date | $305,774,500 | 2,123 |
| Average Assets, quarterly | $305,774,500 | 2,123 |
| Volatile liabilities | $106,338,000 | 1,287 |
| Insider loans | $881,000 | 4,524 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $1,518,000 | 812 |
| Unused loan commitments | $45,967,000 | 1,936 |
| Tier 1 (core) risk-based capital | $24,658,000 | 2,598 |
| Tier 2 risk-based capital | $3,191,000 | 1,624 |
| Total risk weighted assets | $260,298,000 | 1,857 |
| Total unused commitments | $45,967,000 | 1,937 |
| Derivatives | $2,792,000 | 714 |
| 2006-12-31 | Rank | |
| # of Employees: | 90 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $297,824,000 | 2,193 |
| Cash and due from depository institutions | $27,805,000 | 1,925 |
| Interest-bearing balances | $19,005,000 | 311 |
| Securities | $38,249,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $216,699,000 | 2,062 |
| Loan loss allowance | $3,049,000 | 1,708 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,404,000 | 1,274 |
| Other real estate owned | $813,000 | 1,925 |
| Goodwill and other intangibles | $245,000 | 2,522 |
| All other assets | $4,609,000 | 3,184 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $297,824,000 | 2,193 |
| Total liabilities | $273,484,000 | 2,133 |
| Total deposits | $251,783,000 | 2,090 |
| Interest-bearing deposits | $218,309,000 | 2,070 |
| Deposits held in domestic offices | $251,783,000 | 2,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,701,000 | 2,720 |
| Total equity capital | $24,340,000 | 2,694 |
| Total bank equity capital | $24,340,000 | 2,694 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $3,925,000 | 4,410 |
| Undivided profits | $20,415,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 791 |
| Income earned, not collected on loans | $2,103,000 | 2,001 |
| Earning assets | $273,953,000 | 2,176 |
| Long-term assets (5+ years) | $28,617,000 | 2,737 |
| Average Assets, year-to-date | $268,851,200 | 2,315 |
| Average Assets, quarterly | $292,498,500 | 2,203 |
| Volatile liabilities | $99,380,000 | 1,509 |
| Insider loans | $884,000 | 4,490 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $1,995,000 | 695 |
| Unused loan commitments | $39,355,000 | 2,152 |
| Tier 1 (core) risk-based capital | $24,102,000 | 2,594 |
| Tier 2 risk-based capital | $2,990,000 | 1,697 |
| Total risk weighted assets | $239,167,000 | 1,979 |
| Total unused commitments | $39,355,000 | 2,152 |
| Derivatives | $2,391,000 | 715 |
| 2006-09-30 | Rank | |
| # of Employees: | 81 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $287,173,000 | 2,249 |
| Cash and due from depository institutions | $12,040,000 | 2,166 |
| Interest-bearing balances | $4,158,000 | 1,133 |
| Securities | $43,017,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $217,799,000 | 2,057 |
| Loan loss allowance | $2,932,000 | 1,778 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,085,000 | 1,472 |
| Other real estate owned | $1,367,000 | 2,166 |
| Goodwill and other intangibles | $246,000 | 2,525 |
| All other assets | $4,619,000 | 3,194 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $287,173,000 | 2,249 |
| Total liabilities | $263,421,000 | 2,184 |
| Total deposits | $241,836,000 | 2,136 |
| Interest-bearing deposits | $215,353,000 | 2,054 |
| Deposits held in domestic offices | $241,836,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,585,000 | 2,808 |
| Total equity capital | $23,752,000 | 2,719 |
| Total bank equity capital | $23,752,000 | 2,719 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $3,925,000 | 4,393 |
| Undivided profits | $19,827,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 820 |
| Income earned, not collected on loans | $2,484,000 | 1,629 |
| Earning assets | $264,974,000 | 2,228 |
| Long-term assets (5+ years) | $28,484,000 | 2,712 |
| Average Assets, year-to-date | $261,608,000 | 2,386 |
| Average Assets, quarterly | $280,576,500 | 2,275 |
| Volatile liabilities | $94,155,000 | 1,570 |
| Insider loans | $905,000 | 4,434 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $1,784,000 | 713 |
| Unused loan commitments | $34,903,000 | 2,356 |
| Tier 1 (core) risk-based capital | $23,568,000 | 2,623 |
| Tier 2 risk-based capital | $2,902,000 | 1,750 |
| Total risk weighted assets | $232,113,000 | 2,026 |
| Total unused commitments | $34,903,000 | 2,357 |
| Derivatives | $3,646,000 | 663 |
| 2006-06-30 | Rank | |
| # of Employees: | 77 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $273,980,000 | 2,327 |
| Cash and due from depository institutions | $18,907,000 | 2,304 |
| Interest-bearing balances | $11,916,000 | 464 |
| Securities | $44,061,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $197,575,000 | 2,221 |
| Loan loss allowance | $2,694,000 | 1,901 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,432,000 | 1,565 |
| Other real estate owned | $1,305,000 | 2,304 |
| Goodwill and other intangibles | $248,000 | 2,524 |
| All other assets | $4,452,000 | 3,255 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $273,980,000 | 2,327 |
| Total liabilities | $251,090,000 | 2,282 |
| Total deposits | $229,998,000 | 2,230 |
| Interest-bearing deposits | $201,651,000 | 2,148 |
| Deposits held in domestic offices | $229,998,000 | 2,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,000,000 | 1,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,092,000 | 3,333 |
| Total equity capital | $22,890,000 | 2,723 |
| Total bank equity capital | $22,890,000 | 2,723 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $3,925,000 | 4,367 |
| Undivided profits | $18,965,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 820 |
| Income earned, not collected on loans | $2,114,000 | 1,737 |
| Earning assets | $253,552,000 | 2,299 |
| Long-term assets (5+ years) | $31,444,000 | 2,526 |
| Average Assets, year-to-date | $253,086,330 | 2,462 |
| Average Assets, quarterly | $260,820,000 | 2,412 |
| Volatile liabilities | $80,589,000 | 1,769 |
| Insider loans | $1,345,000 | 3,675 |
| FHLB advances | $20,000,000 | 1,673 |
| Loans and leases held for sale | $1,062,000 | 897 |
| Unused loan commitments | $34,295,000 | 2,390 |
| Tier 1 (core) risk-based capital | $22,917,000 | 2,651 |
| Tier 2 risk-based capital | $2,660,000 | 1,856 |
| Total risk weighted assets | $212,730,000 | 2,150 |
| Total unused commitments | $34,295,000 | 2,390 |
| Derivatives | $2,528,000 | 703 |
| 2006-03-31 | Rank | |
| # of Employees: | 77 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $247,660,000 | 2,516 |
| Cash and due from depository institutions | $9,959,000 | 2,279 |
| Interest-bearing balances | $2,066,000 | 1,892 |
| Securities | $45,658,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $180,274,000 | 2,354 |
| Loan loss allowance | $2,464,000 | 2,038 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,315,000 | 1,557 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $249,000 | 2,502 |
| All other assets | $4,205,000 | 3,293 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $247,660,000 | 2,516 |
| Total liabilities | $224,143,000 | 2,501 |
| Total deposits | $203,187,000 | 2,475 |
| Interest-bearing deposits | $176,264,000 | 2,424 |
| Deposits held in domestic offices | $203,187,000 | 2,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $956,000 | 3,649 |
| Total equity capital | $23,517,000 | 2,619 |
| Total bank equity capital | $23,517,000 | 2,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $3,925,000 | 4,295 |
| Undivided profits | $19,592,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,314,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,442,000 | 147 |
| Income earned, not collected on loans | $1,649,000 | 2,169 |
| Earning assets | $227,998,000 | 2,510 |
| Long-term assets (5+ years) | $30,415,000 | 2,550 |
| Average Assets, year-to-date | $242,639,500 | 2,545 |
| Average Assets, quarterly | $242,639,500 | 2,545 |
| Volatile liabilities | $64,049,000 | 2,057 |
| Insider loans | $2,785,000 | 2,271 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $706,000 | 984 |
| Unused loan commitments | $32,160,000 | 2,467 |
| Tier 1 (core) risk-based capital | $23,378,000 | 2,555 |
| Tier 2 risk-based capital | $2,414,000 | 1,982 |
| Total risk weighted assets | $193,071,000 | 2,282 |
| Total unused commitments | $32,160,000 | 2,471 |
| Derivatives | $2,297,000 | 692 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $237,619,000 | 2,605 |
| Cash and due from depository institutions | $18,528,000 | 2,326 |
| Interest-bearing balances | $11,799,000 | 480 |
| Securities | $46,188,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $161,417,000 | 2,522 |
| Loan loss allowance | $2,392,000 | 2,048 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,383,000 | 1,523 |
| Other real estate owned | $5,000 | 2,326 |
| Goodwill and other intangibles | $251,000 | 2,494 |
| All other assets | $3,847,000 | 3,484 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $237,619,000 | 2,605 |
| Total liabilities | $214,744,000 | 2,577 |
| Total deposits | $193,870,000 | 2,550 |
| Interest-bearing deposits | $164,803,000 | 2,541 |
| Deposits held in domestic offices | $193,870,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $874,000 | 3,814 |
| Total equity capital | $22,875,000 | 2,647 |
| Total bank equity capital | $22,875,000 | 2,647 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $3,925,000 | 4,265 |
| Undivided profits | $18,950,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 626 |
| Income earned, not collected on loans | $1,770,000 | 2,001 |
| Earning assets | $219,404,000 | 2,576 |
| Long-term assets (5+ years) | $34,822,000 | 2,293 |
| Average Assets, year-to-date | $214,675,800 | 2,717 |
| Average Assets, quarterly | $230,192,000 | 2,654 |
| Volatile liabilities | $60,192,000 | 2,121 |
| Insider loans | $4,000 | 7,856 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $311,000 | 1,311 |
| Unused loan commitments | $22,562,000 | 3,066 |
| Tier 1 (core) risk-based capital | $22,645,000 | 2,596 |
| Tier 2 risk-based capital | $2,196,000 | 2,108 |
| Total risk weighted assets | $175,484,000 | 2,425 |
| Total unused commitments | $22,562,000 | 3,066 |
| Derivatives | $569,000 | 805 |
| 2005-09-30 | Rank | |
| # of Employees: | 74 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $222,765,000 | 2,693 |
| Cash and due from depository institutions | $6,324,000 | 2,346 |
| Interest-bearing balances | $57,000 | 5,563 |
| Securities | $49,913,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $155,104,000 | 2,578 |
| Loan loss allowance | $2,424,000 | 2,001 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,416,000 | 1,472 |
| Other real estate owned | $5,000 | 2,346 |
| Goodwill and other intangibles | $252,000 | 2,477 |
| All other assets | $3,751,000 | 3,477 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $222,765,000 | 2,693 |
| Total liabilities | $200,338,000 | 2,682 |
| Total deposits | $182,820,000 | 2,623 |
| Interest-bearing deposits | $159,850,000 | 2,562 |
| Deposits held in domestic offices | $182,820,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,678,000 | 1,995 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $840,000 | 3,882 |
| Total equity capital | $22,427,000 | 2,684 |
| Total bank equity capital | $22,427,000 | 2,684 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $3,925,000 | 4,225 |
| Undivided profits | $18,502,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,031,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 841 |
| Income earned, not collected on loans | $1,978,000 | 1,691 |
| Earning assets | $205,074,000 | 2,684 |
| Long-term assets (5+ years) | $36,343,000 | 2,236 |
| Average Assets, year-to-date | $208,940,000 | 2,775 |
| Average Assets, quarterly | $215,196,500 | 2,740 |
| Volatile liabilities | $68,191,000 | 1,835 |
| Insider loans | $4,000 | 7,892 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $149,000 | 1,648 |
| Unused loan commitments | $21,408,000 | 3,130 |
| Tier 1 (core) risk-based capital | $21,929,000 | 2,645 |
| Tier 2 risk-based capital | $2,098,000 | 2,181 |
| Total risk weighted assets | $167,554,000 | 2,490 |
| Total unused commitments | $21,408,000 | 3,132 |
| Derivatives | $451,000 | 821 |
| 2005-06-30 | Rank | |
| # of Employees: | 73 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $207,628,000 | 2,809 |
| Cash and due from depository institutions | $8,570,000 | 2,379 |
| Interest-bearing balances | $3,198,000 | 1,475 |
| Securities | $53,307,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $134,708,000 | 2,828 |
| Loan loss allowance | $2,113,000 | 2,227 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,420,000 | 1,436 |
| Other real estate owned | $15,000 | 2,379 |
| Goodwill and other intangibles | $254,000 | 2,470 |
| All other assets | $3,354,000 | 3,628 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $207,628,000 | 2,809 |
| Total liabilities | $185,499,000 | 2,824 |
| Total deposits | $174,708,000 | 2,698 |
| Interest-bearing deposits | $149,549,000 | 2,671 |
| Deposits held in domestic offices | $174,708,000 | 2,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $791,000 | 3,786 |
| Total equity capital | $22,129,000 | 2,668 |
| Total bank equity capital | $22,129,000 | 2,668 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,925,000 | 4,805 |
| Undivided profits | $18,204,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,385,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 851 |
| Income earned, not collected on loans | $1,650,000 | 1,866 |
| Earning assets | $191,213,000 | 2,798 |
| Long-term assets (5+ years) | $30,322,000 | 2,573 |
| Average Assets, year-to-date | $204,331,670 | 2,807 |
| Average Assets, quarterly | $206,254,500 | 2,808 |
| Volatile liabilities | $57,256,000 | 2,039 |
| Insider loans | $4,000 | 7,912 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $186,000 | 1,556 |
| Unused loan commitments | $22,583,000 | 2,956 |
| Tier 1 (core) risk-based capital | $21,567,000 | 2,616 |
| Tier 2 risk-based capital | $1,855,000 | 2,373 |
| Total risk weighted assets | $148,150,000 | 2,701 |
| Total unused commitments | $22,583,000 | 2,956 |
| Derivatives | $317,000 | 792 |
| 2005-03-31 | Rank | |
| # of Employees: | 67 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $204,881,000 | 2,838 |
| Cash and due from depository institutions | $14,848,000 | 2,564 |
| Interest-bearing balances | $9,387,000 | 607 |
| Securities | $55,376,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $123,683,000 | 2,982 |
| Loan loss allowance | $1,867,000 | 2,459 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,498,000 | 1,400 |
| Other real estate owned | $182,000 | 2,564 |
| Goodwill and other intangibles | $256,000 | 2,470 |
| All other assets | $3,038,000 | 3,822 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $204,881,000 | 2,838 |
| Total liabilities | $182,300,000 | 2,845 |
| Total deposits | $171,650,000 | 2,732 |
| Interest-bearing deposits | $143,799,000 | 2,761 |
| Deposits held in domestic offices | $171,650,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $650,000 | 4,170 |
| Total equity capital | $22,581,000 | 2,545 |
| Total bank equity capital | $22,581,000 | 2,545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,925,000 | 4,807 |
| Undivided profits | $18,656,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 854 |
| Income earned, not collected on loans | $1,333,000 | 2,285 |
| Earning assets | $188,446,000 | 2,818 |
| Long-term assets (5+ years) | $31,003,000 | 2,568 |
| Average Assets, year-to-date | $202,683,500 | 2,839 |
| Average Assets, quarterly | $202,683,500 | 2,839 |
| Volatile liabilities | $55,669,000 | 1,991 |
| Insider loans | $5,000 | 7,944 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,216,000 | 2,917 |
| Tier 1 (core) risk-based capital | $22,152,000 | 2,520 |
| Tier 2 risk-based capital | $1,743,000 | 2,461 |
| Total risk weighted assets | $139,311,000 | 2,797 |
| Total unused commitments | $22,216,000 | 2,922 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $200,486,000 | 2,880 |
| Cash and due from depository institutions | $18,844,000 | 2,728 |
| Interest-bearing balances | $14,679,000 | 396 |
| Securities | $60,080,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $110,555,000 | 3,265 |
| Loan loss allowance | $1,824,000 | 2,504 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,492,000 | 1,373 |
| Other real estate owned | $88,000 | 2,728 |
| Goodwill and other intangibles | $257,000 | 2,469 |
| All other assets | $3,170,000 | 3,676 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $200,486,000 | 2,880 |
| Total liabilities | $177,932,000 | 2,896 |
| Total deposits | $164,204,000 | 2,820 |
| Interest-bearing deposits | $136,010,000 | 2,868 |
| Deposits held in domestic offices | $164,204,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000,000 | 2,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $728,000 | 3,839 |
| Total equity capital | $22,554,000 | 2,549 |
| Total bank equity capital | $22,554,000 | 2,549 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,925,000 | 4,780 |
| Undivided profits | $18,629,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 828 |
| Income earned, not collected on loans | $1,539,000 | 1,922 |
| Earning assets | $185,314,000 | 2,851 |
| Long-term assets (5+ years) | $32,790,000 | 2,542 |
| Average Assets, year-to-date | $187,232,800 | 2,916 |
| Average Assets, quarterly | $192,563,000 | 2,939 |
| Volatile liabilities | $54,235,000 | 1,989 |
| Insider loans | $67,000 | 7,499 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,609,000 | 3,652 |
| Tier 1 (core) risk-based capital | $21,774,000 | 2,519 |
| Tier 2 risk-based capital | $1,623,000 | 2,590 |
| Total risk weighted assets | $129,648,000 | 2,976 |
| Total unused commitments | $14,609,000 | 3,653 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $184,640,000 | 3,019 |
| Cash and due from depository institutions | $4,472,000 | 2,687 |
| Interest-bearing balances | $101,000 | 5,110 |
| Securities | $64,093,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $105,803,000 | 3,334 |
| Loan loss allowance | $1,793,000 | 2,528 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,721,000 | 1,490 |
| Other real estate owned | $118,000 | 2,687 |
| Goodwill and other intangibles | $259,000 | 2,423 |
| All other assets | $3,174,000 | 3,632 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $184,640,000 | 3,019 |
| Total liabilities | $162,159,000 | 3,075 |
| Total deposits | $151,391,000 | 2,975 |
| Interest-bearing deposits | $126,270,000 | 3,011 |
| Deposits held in domestic offices | $151,391,000 | 2,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $768,000 | 3,812 |
| Total equity capital | $22,481,000 | 2,551 |
| Total bank equity capital | $22,481,000 | 2,551 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,925,000 | 4,762 |
| Undivided profits | $18,556,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 863 |
| Income earned, not collected on loans | $1,712,000 | 1,763 |
| Earning assets | $169,997,000 | 3,009 |
| Long-term assets (5+ years) | $34,888,000 | 2,469 |
| Average Assets, year-to-date | $183,919,500 | 2,948 |
| Average Assets, quarterly | $183,352,500 | 3,006 |
| Volatile liabilities | $40,464,000 | 2,466 |
| Insider loans | $74,000 | 7,457 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,912,000 | 4,427 |
| Tier 1 (core) risk-based capital | $21,461,000 | 2,529 |
| Tier 2 risk-based capital | $1,523,000 | 2,696 |
| Total risk weighted assets | $121,581,000 | 3,093 |
| Total unused commitments | $9,912,000 | 4,428 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $182,065,000 | 3,023 |
| Cash and due from depository institutions | $4,323,000 | 3,050 |
| Interest-bearing balances | $109,000 | 5,065 |
| Securities | $67,081,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $101,824,000 | 3,390 |
| Loan loss allowance | $1,729,000 | 2,603 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,368,000 | 1,910 |
| Other real estate owned | $217,000 | 3,050 |
| Goodwill and other intangibles | $260,000 | 2,433 |
| All other assets | $2,992,000 | 3,751 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $182,065,000 | 3,023 |
| Total liabilities | $160,466,000 | 3,081 |
| Total deposits | $152,366,000 | 2,961 |
| Interest-bearing deposits | $127,004,000 | 2,988 |
| Deposits held in domestic offices | $152,366,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,512,000 | 2,967 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $588,000 | 4,157 |
| Total equity capital | $21,599,000 | 2,531 |
| Total bank equity capital | $21,599,000 | 2,531 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,925,000 | 4,749 |
| Undivided profits | $17,674,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 897 |
| Income earned, not collected on loans | $1,629,000 | 1,707 |
| Earning assets | $169,014,000 | 2,997 |
| Long-term assets (5+ years) | $43,132,000 | 2,143 |
| Average Assets, year-to-date | $183,679,330 | 2,961 |
| Average Assets, quarterly | $182,819,500 | 2,992 |
| Volatile liabilities | $42,020,000 | 2,346 |
| Insider loans | $67,000 | 7,548 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,389,000 | 3,663 |
| Tier 1 (core) risk-based capital | $21,049,000 | 2,520 |
| Tier 2 risk-based capital | $1,483,000 | 2,732 |
| Total risk weighted assets | $118,433,000 | 3,119 |
| Total unused commitments | $14,389,000 | 3,664 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $183,574,000 | 2,978 |
| Cash and due from depository institutions | $15,148,000 | 3,131 |
| Interest-bearing balances | $10,657,000 | 690 |
| Securities | $68,538,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $91,554,000 | 3,614 |
| Loan loss allowance | $1,607,000 | 2,746 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,792,000 | 2,090 |
| Other real estate owned | $455,000 | 3,131 |
| Goodwill and other intangibles | $262,000 | 2,415 |
| All other assets | $2,825,000 | 3,754 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $183,574,000 | 2,978 |
| Total liabilities | $161,614,000 | 3,028 |
| Total deposits | $155,637,000 | 2,872 |
| Interest-bearing deposits | $129,007,000 | 2,949 |
| Deposits held in domestic offices | $155,637,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $977,000 | 3,276 |
| Total equity capital | $21,960,000 | 2,559 |
| Total bank equity capital | $21,960,000 | 2,559 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,925,000 | 4,729 |
| Undivided profits | $18,035,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
| Income earned, not collected on loans | $1,212,000 | 2,359 |
| Earning assets | $170,749,000 | 2,958 |
| Long-term assets (5+ years) | $35,832,000 | 2,426 |
| Average Assets, year-to-date | $184,486,500 | 2,949 |
| Average Assets, quarterly | $184,486,500 | 2,949 |
| Volatile liabilities | $42,979,000 | 2,238 |
| Insider loans | $68,000 | 7,556 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,648,000 | 3,567 |
| Tier 1 (core) risk-based capital | $20,553,000 | 2,541 |
| Tier 2 risk-based capital | $1,374,000 | 2,883 |
| Total risk weighted assets | $109,717,000 | 3,264 |
| Total unused commitments | $14,648,000 | 3,575 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $185,399,000 | 2,964 |
| Cash and due from depository institutions | $21,452,000 | 3,252 |
| Interest-bearing balances | $16,629,000 | 382 |
| Securities | $64,682,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $91,496,000 | 3,590 |
| Loan loss allowance | $1,464,000 | 2,966 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,608,000 | 2,143 |
| Other real estate owned | $128,000 | 3,252 |
| Goodwill and other intangibles | $264,000 | 2,396 |
| All other assets | $2,769,000 | 3,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,399,000 | 2,964 |
| Total liabilities | $163,125,000 | 3,006 |
| Total deposits | $157,400,000 | 2,843 |
| Interest-bearing deposits | $127,784,000 | 2,954 |
| Deposits held in domestic offices | $157,400,000 | 2,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $725,000 | 3,821 |
| Total equity capital | $22,274,000 | 2,462 |
| Total bank equity capital | $22,274,000 | 2,462 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,925,000 | 4,702 |
| Undivided profits | $18,349,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 872 |
| Income earned, not collected on loans | $1,258,000 | 2,387 |
| Earning assets | $172,807,000 | 2,914 |
| Long-term assets (5+ years) | $39,385,000 | 2,290 |
| Average Assets, year-to-date | $178,661,600 | 2,958 |
| Average Assets, quarterly | $182,302,000 | 2,970 |
| Volatile liabilities | $42,253,000 | 2,251 |
| Insider loans | $88,000 | 7,476 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,574,000 | 4,153 |
| Tier 1 (core) risk-based capital | $21,167,000 | 2,436 |
| Tier 2 risk-based capital | $1,366,000 | 2,880 |
| Total risk weighted assets | $109,215,000 | 3,270 |
| Total unused commitments | $10,574,000 | 4,156 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $179,205,000 | 3,033 |
| Cash and due from depository institutions | $11,167,000 | 3,219 |
| Interest-bearing balances | $7,646,000 | 956 |
| Securities | $57,647,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $102,955,000 | 3,263 |
| Loan loss allowance | $1,706,000 | 2,579 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,899,000 | 2,496 |
| Other real estate owned | $192,000 | 3,219 |
| Goodwill and other intangibles | $265,000 | 2,379 |
| All other assets | $3,080,000 | 3,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,205,000 | 3,033 |
| Total liabilities | $156,910,000 | 3,080 |
| Total deposits | $151,253,000 | 2,931 |
| Interest-bearing deposits | $127,093,000 | 2,974 |
| Deposits held in domestic offices | $151,253,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $657,000 | 4,262 |
| Total equity capital | $22,295,000 | 2,467 |
| Total bank equity capital | $22,295,000 | 2,467 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,925,000 | 4,658 |
| Undivided profits | $18,370,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
| Income earned, not collected on loans | $1,664,000 | 1,841 |
| Earning assets | $168,248,000 | 2,966 |
| Long-term assets (5+ years) | $44,999,000 | 2,046 |
| Average Assets, year-to-date | $176,977,250 | 2,995 |
| Average Assets, quarterly | $177,256,500 | 3,049 |
| Volatile liabilities | $45,208,000 | 2,089 |
| Insider loans | $350,000 | 6,092 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,093,000 | 4,494 |
| Tier 1 (core) risk-based capital | $21,131,000 | 2,449 |
| Tier 2 risk-based capital | $1,452,000 | 2,725 |
| Total risk weighted assets | $115,868,000 | 3,089 |
| Total unused commitments | $9,093,000 | 4,500 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $175,308,000 | 3,062 |
| Cash and due from depository institutions | $6,112,000 | 3,450 |
| Interest-bearing balances | $801,000 | 3,432 |
| Securities | $64,721,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $98,624,000 | 3,340 |
| Loan loss allowance | $1,841,000 | 2,389 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,788,000 | 3,282 |
| Other real estate owned | $59,000 | 3,450 |
| Goodwill and other intangibles | $266,000 | 2,332 |
| All other assets | $2,738,000 | 3,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,308,000 | 3,062 |
| Total liabilities | $153,210,000 | 3,132 |
| Total deposits | $147,434,000 | 2,993 |
| Interest-bearing deposits | $124,654,000 | 2,997 |
| Deposits held in domestic offices | $147,434,000 | 2,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $776,000 | 3,928 |
| Total equity capital | $22,098,000 | 2,478 |
| Total bank equity capital | $22,098,000 | 2,478 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,925,000 | 4,623 |
| Undivided profits | $18,173,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,107,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 1,011 |
| Income earned, not collected on loans | $1,552,000 | 1,908 |
| Earning assets | $164,146,000 | 2,997 |
| Long-term assets (5+ years) | $36,414,000 | 2,290 |
| Average Assets, year-to-date | $176,234,670 | 3,013 |
| Average Assets, quarterly | $175,973,000 | 3,032 |
| Volatile liabilities | $45,419,000 | 2,047 |
| Insider loans | $344,000 | 6,102 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,435,000 | 3,579 |
| Tier 1 (core) risk-based capital | $20,663,000 | 2,458 |
| Tier 2 risk-based capital | $1,398,000 | 2,766 |
| Total risk weighted assets | $111,437,000 | 3,156 |
| Total unused commitments | $13,435,000 | 3,593 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $176,638,000 | 3,018 |
| Cash and due from depository institutions | $10,346,000 | 3,537 |
| Interest-bearing balances | $6,515,000 | 1,231 |
| Securities | $69,623,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $91,199,000 | 3,508 |
| Loan loss allowance | $2,205,000 | 1,989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,818,000 | 3,209 |
| Other real estate owned | $59,000 | 3,537 |
| Goodwill and other intangibles | $268,000 | 2,312 |
| All other assets | $2,325,000 | 4,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,638,000 | 3,018 |
| Total liabilities | $155,073,000 | 3,077 |
| Total deposits | $149,337,000 | 2,932 |
| Interest-bearing deposits | $126,498,000 | 2,943 |
| Deposits held in domestic offices | $149,337,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $736,000 | 4,105 |
| Total equity capital | $21,565,000 | 2,470 |
| Total bank equity capital | $21,565,000 | 2,470 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $2,925,000 | 4,596 |
| Undivided profits | $17,640,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 972 |
| Income earned, not collected on loans | $1,314,000 | 2,315 |
| Earning assets | $167,337,000 | 2,908 |
| Long-term assets (5+ years) | $35,504,000 | 2,267 |
| Average Assets, year-to-date | $176,698,000 | 2,985 |
| Average Assets, quarterly | $176,698,000 | 2,985 |
| Volatile liabilities | $44,765,000 | 2,016 |
| Insider loans | $333,000 | 6,136 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,379,000 | 3,534 |
| Tier 1 (core) risk-based capital | $20,100,000 | 2,470 |
| Tier 2 risk-based capital | $1,328,000 | 2,841 |
| Total risk weighted assets | $105,330,000 | 3,245 |
| Total unused commitments | $13,379,000 | 3,548 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $176,758,000 | 2,969 |
| Cash and due from depository institutions | $7,992,000 | 3,530 |
| Interest-bearing balances | $4,191,000 | 1,587 |
| Securities | $70,676,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $92,676,000 | 3,451 |
| Loan loss allowance | $2,130,000 | 1,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,579,000 | 3,426 |
| Other real estate owned | $59,000 | 3,530 |
| Goodwill and other intangibles | $38,000 | 2,891 |
| All other assets | $2,738,000 | 3,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,758,000 | 2,969 |
| Total liabilities | $154,616,000 | 3,027 |
| Total deposits | $148,931,000 | 2,887 |
| Interest-bearing deposits | $126,350,000 | 2,893 |
| Deposits held in domestic offices | $148,931,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $685,000 | 4,327 |
| Total equity capital | $22,142,000 | 2,387 |
| Total bank equity capital | $22,142,000 | 2,387 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,750,000 | 4,677 |
| Undivided profits | $18,392,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,346 |
| Income earned, not collected on loans | $1,603,000 | 1,946 |
| Earning assets | $167,543,000 | 2,854 |
| Long-term assets (5+ years) | $49,127,000 | 1,739 |
| Average Assets, year-to-date | $178,565,600 | 2,806 |
| Average Assets, quarterly | $180,366,500 | 2,872 |
| Volatile liabilities | $42,840,000 | 2,083 |
| Insider loans | $258,000 | 6,522 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,135,000 | 4,286 |
| Tier 1 (core) risk-based capital | $20,895,000 | 2,363 |
| Tier 2 risk-based capital | $1,331,000 | 2,790 |
| Total risk weighted assets | $105,712,000 | 3,199 |
| Total unused commitments | $9,135,000 | 4,289 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $173,729,000 | 2,884 |
| Cash and due from depository institutions | $11,780,000 | 3,349 |
| Interest-bearing balances | $7,160,000 | 944 |
| Securities | $64,858,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $90,696,000 | 3,422 |
| Loan loss allowance | $1,784,000 | 2,216 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,888,000 | 3,056 |
| Other real estate owned | $5,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,502,000 | 3,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,729,000 | 2,884 |
| Total liabilities | $153,959,000 | 2,922 |
| Total deposits | $143,087,000 | 2,852 |
| Interest-bearing deposits | $121,058,000 | 2,881 |
| Deposits held in domestic offices | $143,087,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $872,000 | 3,819 |
| Total equity capital | $19,770,000 | 2,490 |
| Total bank equity capital | $19,770,000 | 2,490 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,750,000 | 4,605 |
| Undivided profits | $16,020,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 854 |
| Income earned, not collected on loans | $2,053,000 | 1,595 |
| Earning assets | $162,714,000 | 2,810 |
| Long-term assets (5+ years) | $50,313,000 | 1,711 |
| Average Assets, year-to-date | $169,349,000 | 2,813 |
| Average Assets, quarterly | $169,189,500 | 2,917 |
| Volatile liabilities | $43,745,000 | 1,981 |
| Insider loans | $209,000 | 6,899 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,817,000 | 4,202 |
| Tier 1 (core) risk-based capital | $19,478,000 | 2,408 |
| Tier 2 risk-based capital | $1,319,000 | 2,672 |
| Total risk weighted assets | $105,051,000 | 3,080 |
| Total unused commitments | $8,817,000 | 4,210 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $167,747,000 | 2,852 |
| Cash and due from depository institutions | $17,647,000 | 3,349 |
| Interest-bearing balances | $13,631,000 | 313 |
| Securities | $52,676,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $91,911,000 | 3,268 |
| Loan loss allowance | $1,624,000 | 2,308 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,132,000 | 2,791 |
| Other real estate owned | $6,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,375,000 | 3,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,747,000 | 2,852 |
| Total liabilities | $149,703,000 | 2,884 |
| Total deposits | $138,780,000 | 2,816 |
| Interest-bearing deposits | $117,869,000 | 2,851 |
| Deposits held in domestic offices | $138,780,000 | 2,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $923,000 | 3,822 |
| Total equity capital | $18,044,000 | 2,603 |
| Total bank equity capital | $18,044,000 | 2,603 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,750,000 | 4,587 |
| Undivided profits | $14,294,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,281 |
| Income earned, not collected on loans | $1,068,000 | 2,540 |
| Earning assets | $158,218,000 | 2,787 |
| Long-term assets (5+ years) | $24,836,000 | 2,739 |
| Average Assets, year-to-date | $161,963,400 | 2,823 |
| Average Assets, quarterly | $166,122,500 | 2,843 |
| Volatile liabilities | $33,053,000 | 2,458 |
| Insider loans | $2,468,000 | 1,914 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,465,000 | 2,964 |
| Tier 1 (core) risk-based capital | $17,970,000 | 2,496 |
| Tier 2 risk-based capital | $1,342,600 | 2,529 |
| Total risk weighted assets | $107,126,900 | 2,918 |
| Total unused commitments | $14,465,000 | 2,965 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $158,138,000 | 2,947 |
| Cash and due from depository institutions | $7,386,000 | 3,519 |
| Interest-bearing balances | $4,018,000 | 994 |
| Securities | $51,066,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $94,110,000 | 3,085 |
| Loan loss allowance | $1,250,000 | 2,826 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,172,000 | 2,701 |
| Other real estate owned | $106,000 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,298,000 | 3,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,138,000 | 2,947 |
| Total liabilities | $142,054,000 | 2,955 |
| Total deposits | $141,379,000 | 2,689 |
| Interest-bearing deposits | $123,705,000 | 2,656 |
| Deposits held in domestic offices | $141,379,000 | 2,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $675,000 | 4,378 |
| Total equity capital | $16,084,000 | 2,751 |
| Total bank equity capital | $16,084,000 | 2,751 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,750,000 | 4,574 |
| Undivided profits | $12,334,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 808 |
| Income earned, not collected on loans | $870,000 | 2,656 |
| Earning assets | $149,194,000 | 2,850 |
| Long-term assets (5+ years) | $27,842,000 | 2,690 |
| Average Assets, year-to-date | $156,523,800 | 2,863 |
| Average Assets, quarterly | $158,009,500 | 2,912 |
| Volatile liabilities | $39,039,000 | 2,035 |
| Insider loans | $137,000 | 7,662 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,086,000 | 3,953 |
| Tier 1 (core) risk-based capital | $16,318,000 | 2,690 |
| Tier 2 risk-based capital | $1,250,000 | 2,571 |
| Total risk weighted assets | $106,219,800 | 2,823 |
| Total unused commitments | $9,086,000 | 3,957 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $157,938,000 | 2,892 |
| Cash and due from depository institutions | $11,454,000 | 3,479 |
| Interest-bearing balances | $7,865,000 | 803 |
| Securities | $54,050,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $88,300,000 | 3,079 |
| Loan loss allowance | $1,101,000 | 3,074 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,012,000 | 3,894 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,122,000 | 3,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,938,000 | 2,892 |
| Total liabilities | $140,959,000 | 2,910 |
| Total deposits | $139,915,000 | 2,722 |
| Interest-bearing deposits | $120,419,000 | 2,711 |
| Deposits held in domestic offices | $139,915,000 | 2,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,044,000 | 3,397 |
| Total equity capital | $16,979,000 | 2,635 |
| Total bank equity capital | $16,979,000 | 2,635 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,750,000 | 4,452 |
| Undivided profits | $13,229,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,435 |
| Income earned, not collected on loans | $868,000 | 2,594 |
| Earning assets | $150,215,000 | 2,821 |
| Long-term assets (5+ years) | $23,156,000 | 2,860 |
| Average Assets, year-to-date | $154,793,000 | 2,794 |
| Average Assets, quarterly | $156,575,500 | 2,866 |
| Volatile liabilities | $34,881,000 | 1,900 |
| Insider loans | $79,000 | 8,313 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,211,000 | 3,192 |
| Tier 1 (core) risk-based capital | $16,257,000 | 2,623 |
| Tier 2 risk-based capital | $1,101,000 | 2,802 |
| Total risk weighted assets | $99,376,500 | 2,839 |
| Total unused commitments | $12,211,000 | 3,196 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $155,010,000 | 2,883 |
| Cash and due from depository institutions | $8,394,000 | 3,667 |
| Interest-bearing balances | $4,850,000 | 926 |
| Securities | $72,075,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $71,092,000 | 3,774 |
| Loan loss allowance | $891,000 | 3,729 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,703,000 | 4,317 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,746,000 | 3,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,010,000 | 2,883 |
| Total liabilities | $140,529,000 | 2,869 |
| Total deposits | $139,506,000 | 2,675 |
| Interest-bearing deposits | $118,740,000 | 2,697 |
| Deposits held in domestic offices | $139,506,000 | 2,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,023,000 | 3,515 |
| Total equity capital | $14,481,000 | 3,060 |
| Total bank equity capital | $14,481,000 | 3,060 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,750,000 | 4,429 |
| Undivided profits | $10,731,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $697,000 | 3,375 |
| Earning assets | $148,017,000 | 2,791 |
| Long-term assets (5+ years) | $30,474,000 | 2,045 |
| Average Assets, year-to-date | $149,492,800 | 2,846 |
| Average Assets, quarterly | $152,683,000 | 2,880 |
| Volatile liabilities | $34,237,000 | 1,919 |
| Insider loans | $200,000 | 7,468 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,939,000 | 3,992 |
| Tier 1 (core) risk-based capital | $13,845,000 | 3,073 |
| Tier 2 risk-based capital | $891,000 | 3,264 |
| Total risk weighted assets | $81,887,600 | 3,338 |
| Total unused commitments | $7,939,000 | 3,993 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $142,542,000 | 3,181 |
| Cash and due from depository institutions | $4,675,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $59,566,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $15,590,000 | 821 |
| Net loans & leases | $59,972,000 | 4,380 |
| Loan loss allowance | $890,000 | 3,887 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,381,000 | 4,969 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,358,000 | 4,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,542,000 | 3,181 |
| Total liabilities | $130,147,000 | 3,144 |
| Total deposits | $129,345,000 | 2,950 |
| Interest-bearing deposits | $109,977,000 | 2,996 |
| Deposits held in domestic offices | $129,345,000 | 2,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $802,000 | 4,179 |
| Total equity capital | $12,395,000 | 3,570 |
| Total bank equity capital | $12,395,000 | 3,570 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,750,000 | 4,497 |
| Undivided profits | $8,645,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $528,000 | 4,393 |
| Earning assets | $135,128,000 | 3,091 |
| Long-term assets (5+ years) | $26,441,000 | 2,176 |
| Average Assets, year-to-date | $131,550,800 | 3,297 |
| Average Assets, quarterly | $134,157,000 | 3,326 |
| Volatile liabilities | $21,892,000 | 2,705 |
| Insider loans | $443,000 | 5,828 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,720,000 | 3,991 |
| Tier 1 (core) risk-based capital | $11,942,000 | 3,598 |
| Tier 2 risk-based capital | $890,000 | 3,329 |
| Total risk weighted assets | $73,874,100 | 3,677 |
| Total unused commitments | $7,720,000 | 4,005 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $129,594,000 | 3,478 |
| Cash and due from depository institutions | $3,311,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $51,330,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 765 |
| Net loans & leases | $53,524,000 | 4,736 |
| Loan loss allowance | $850,000 | 4,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,373,000 | 4,953 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,456,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,594,000 | 3,478 |
| Total liabilities | $115,073,000 | 3,524 |
| Total deposits | $114,265,000 | 3,351 |
| Interest-bearing deposits | $98,954,000 | 3,310 |
| Deposits held in domestic offices | $114,265,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $808,000 | 4,346 |
| Total equity capital | $14,521,000 | 3,056 |
| Total bank equity capital | $14,521,000 | 3,056 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,750,000 | 4,479 |
| Undivided profits | $10,771,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $550,000 | 4,333 |
| Earning assets | $123,454,000 | 3,348 |
| Long-term assets (5+ years) | $23,310,000 | 2,247 |
| Average Assets, year-to-date | $122,592,600 | 3,527 |
| Average Assets, quarterly | $124,976,500 | 3,563 |
| Volatile liabilities | $16,048,000 | 3,153 |
| Insider loans | $348,000 | 6,640 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,415,000 | 5,302 |
| Tier 1 (core) risk-based capital | $13,949,000 | 3,080 |
| Tier 2 risk-based capital | $850,000 | 3,405 |
| Total risk weighted assets | $68,231,500 | 3,872 |
| Total unused commitments | $4,415,000 | 5,312 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $122,209,000 | 3,630 |
| Cash and due from depository institutions | $3,794,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $54,148,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $10,830,000 | 878 |
| Net loans & leases | $49,811,000 | 4,922 |
| Loan loss allowance | $1,000,000 | 3,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,507,000 | 4,613 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,119,000 | 3,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,209,000 | 3,630 |
| Total liabilities | $110,197,000 | 3,660 |
| Total deposits | $109,812,000 | 3,465 |
| Interest-bearing deposits | $92,592,000 | 3,520 |
| Deposits held in domestic offices | $109,812,000 | 3,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $385,000 | 6,262 |
| Total equity capital | $12,012,000 | 3,375 |
| Total bank equity capital | $12,012,000 | 3,375 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,750,000 | 4,425 |
| Undivided profits | $8,262,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,515 |
| Income earned, not collected on loans | $456,000 | 4,597 |
| Earning assets | $114,789,000 | 3,537 |
| Long-term assets (5+ years) | $16,567,000 | 2,929 |
| Average Assets, year-to-date | $115,821,600 | 3,729 |
| Average Assets, quarterly | $118,376,000 | 3,720 |
| Volatile liabilities | $14,184,000 | 3,339 |
| Insider loans | $553,000 | 5,366 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,504,000 | 5,215 |
| Tier 1 (core) risk-based capital | $12,939,000 | 3,192 |
| Tier 2 risk-based capital | $795,440 | 3,583 |
| Total risk weighted assets | $63,430,840 | 4,033 |
| Total unused commitments | $4,504,000 | 5,222 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $113,870,000 | 3,947 |
| Cash and due from depository institutions | $3,862,000 | 4,145 |
| Interest-bearing balances | $98,000 | 6,721 |
| Securities | $48,525,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $53,558,000 | 4,516 |
| Loan loss allowance | $1,000,000 | 3,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,507,000 | 4,641 |
| Other real estate owned | $2,700,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,618,000 | 4,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,870,000 | 3,947 |
| Total liabilities | $101,957,000 | 4,001 |
| Total deposits | $101,575,000 | 3,835 |
| Interest-bearing deposits | $87,961,000 | 3,839 |
| Deposits held in domestic offices | $101,575,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $382,000 | 6,507 |
| Total equity capital | $11,913,000 | 3,431 |
| Total bank equity capital | $11,913,000 | 3,431 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,750,000 | 4,397 |
| Undivided profits | $8,163,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
| Income earned, not collected on loans | $428,000 | 4,377 |
| Earning assets | $104,281,000 | 3,963 |
| Long-term assets (5+ years) | $15,554,000 | 3,216 |
| Average Assets, year-to-date | $118,550,800 | 3,725 |
| Average Assets, quarterly | $116,837,500 | 3,840 |
| Volatile liabilities | $15,584,000 | 2,922 |
| Insider loans | $1,157,000 | 3,346 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,848,000 | 6,542 |
| Tier 1 (core) risk-based capital | $11,913,000 | 3,350 |
| Tier 2 risk-based capital | $830,340 | 3,422 |
| Total risk weighted assets | $66,257,740 | 3,831 |
| Total unused commitments | $2,848,000 | 6,563 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $123,062,000 | 3,758 |
| Cash and due from depository institutions | $4,374,000 | 4,383 |
| Interest-bearing balances | $98,000 | 7,306 |
| Securities | $42,828,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,142 |
| Net loans & leases | $55,132,000 | 4,468 |
| Loan loss allowance | $836,000 | 4,332 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,300,000 | 5,209 |
| Other real estate owned | $2,932,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,896,000 | 3,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,062,000 | 3,758 |
| Total liabilities | $112,258,000 | 3,776 |
| Total deposits | $111,793,000 | 3,623 |
| Interest-bearing deposits | $96,274,000 | 3,656 |
| Deposits held in domestic offices | $111,793,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $465,000 | 6,126 |
| Total equity capital | $10,804,000 | 3,581 |
| Total bank equity capital | $10,804,000 | 3,581 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,750,000 | 4,297 |
| Undivided profits | $7,054,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $644,000 | 3,125 |
| Earning assets | $112,658,000 | 3,748 |
| Long-term assets (5+ years) | $20,110,000 | 2,597 |
| Average Assets, year-to-date | $115,297,000 | 3,899 |
| Average Assets, quarterly | $115,395,000 | 3,951 |
| Volatile liabilities | $17,955,000 | 2,580 |
| Insider loans | $330,000 | 2,697 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,280,000 | 4,467 |
| Tier 1 (core) risk-based capital | $10,804,000 | 3,523 |
| Tier 2 risk-based capital | $836,000 | 3,395 |
| Total risk weighted assets | $70,542,400 | 3,685 |
| Total unused commitments | $5,280,000 | 4,491 |
| Derivatives | $0 | 651 |