Home > First State Bank and Trust Company, Inc. > Assets and Liabilities
First State Bank and Trust Company, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 85 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $594,335,000 | 1,606 |
| Cash and due from depository institutions | $7,670,000 | 1,550 |
| Interest-bearing balances | $1,675,000 | 3,910 |
| Securities | $117,234,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $433,385,000 | 1,464 |
| Loan loss allowance | $5,458,000 | 1,419 |
| Trading account assets | $196,000 | 195 |
| Bank premises and fixed assets | $9,894,000 | 1,367 |
| Other real estate owned | $83,000 | 1,550 |
| Goodwill and other intangibles | $1,225,000 | 1,360 |
| All other assets | $24,095,000 | 1,207 |
| Life insurance assets | $13,041,000 | 925 |
| Total liabilities and capital | $594,335,000 | 1,584 |
| Total liabilities | $533,952,000 | 1,577 |
| Total deposits | $519,477,000 | 1,567 |
| Interest-bearing deposits | $437,264,000 | 1,417 |
| Deposits held in domestic offices | $519,477,000 | 1,566 |
| % insured | 77.23% | 2,083 |
| Federal funds purchased & repurchase agreements | $55,000 | 861 |
| Trading liabilities | $196,000 | 194 |
| Other borrowed funds | $10,000,000 | 1,520 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,224,000 | 1,696 |
| Total equity capital | $60,383,000 | 1,562 |
| Total bank equity capital | $60,383,000 | 1,583 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,091 |
| Surplus | $15,517,000 | 1,716 |
| Undivided profits | $43,366,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $7,839,000 | 653 |
| Earning assets | $552,490,000 | 1,571 |
| Long-term assets (5+ years) | $121,581,000 | 1,863 |
| Average Assets, year-to-date | $605,194,000 | 1,544 |
| Average Assets, quarterly | $605,194,000 | 1,544 |
| Volatile liabilities | $46,329,000 | 1,733 |
| Insider loans | $9,190,000 | 700 |
| FHLB advances | $10,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $50,676,000 | 1,795 |
| Tier 1 (core) risk-based capital | $73,959,000 | 1,429 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $50,676,000 | 1,795 |
| Derivatives | $17,454,000 | 706 |
| 2024-12-31 | Rank | |
| # of Employees: | 80 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $616,053,000 | 1,545 |
| Cash and due from depository institutions | $13,249,000 | 1,633 |
| Interest-bearing balances | $1,644,000 | 3,867 |
| Securities | $119,455,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $7,969,000 | 499 |
| Net loans & leases | $437,873,000 | 1,453 |
| Loan loss allowance | $4,812,000 | 1,563 |
| Trading account assets | $277,000 | 192 |
| Bank premises and fixed assets | $9,775,000 | 1,378 |
| Other real estate owned | $148,000 | 1,633 |
| Goodwill and other intangibles | $1,225,000 | 1,365 |
| All other assets | $25,497,000 | 1,184 |
| Life insurance assets | $12,975,000 | 931 |
| Total liabilities and capital | $616,053,000 | 1,531 |
| Total liabilities | $552,534,000 | 1,523 |
| Total deposits | $524,283,000 | 1,544 |
| Interest-bearing deposits | $448,444,000 | 1,384 |
| Deposits held in domestic offices | $524,283,000 | 1,542 |
| % insured | 76.23% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $276,000 | 192 |
| Other borrowed funds | $22,795,000 | 1,170 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,180,000 | 1,515 |
| Total equity capital | $63,519,000 | 1,466 |
| Total bank equity capital | $63,519,000 | 1,478 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,089 |
| Surplus | $15,517,000 | 1,722 |
| Undivided profits | $46,502,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $6,081,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $9,197,000 | 561 |
| Earning assets | $567,218,000 | 1,536 |
| Long-term assets (5+ years) | $129,588,000 | 1,812 |
| Average Assets, year-to-date | $600,611,800 | 1,537 |
| Average Assets, quarterly | $617,869,500 | 1,526 |
| Volatile liabilities | $62,715,000 | 1,443 |
| Insider loans | $8,604,000 | 758 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $54,623,000 | 1,721 |
| Tier 1 (core) risk-based capital | $77,174,000 | 1,373 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $54,623,000 | 1,722 |
| Derivatives | $17,565,000 | 705 |
| 2024-09-30 | Rank | |
| # of Employees: | 82 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $619,686,000 | 1,529 |
| Cash and due from depository institutions | $8,829,000 | 1,604 |
| Interest-bearing balances | $2,323,000 | 3,752 |
| Securities | $128,924,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $444,297,000 | 1,416 |
| Loan loss allowance | $4,956,000 | 1,530 |
| Trading account assets | $173,000 | 198 |
| Bank premises and fixed assets | $9,020,000 | 1,440 |
| Other real estate owned | $83,000 | 1,604 |
| Goodwill and other intangibles | $1,225,000 | 1,361 |
| All other assets | $26,198,000 | 1,134 |
| Life insurance assets | $12,913,000 | 927 |
| Total liabilities and capital | $619,686,000 | 1,510 |
| Total liabilities | $554,130,000 | 1,509 |
| Total deposits | $508,745,000 | 1,563 |
| Interest-bearing deposits | $440,275,000 | 1,382 |
| Deposits held in domestic offices | $508,745,000 | 1,562 |
| % insured | 79.47% | 1,823 |
| Federal funds purchased & repurchase agreements | $16,325,000 | 399 |
| Trading liabilities | $173,000 | 195 |
| Other borrowed funds | $22,795,000 | 1,319 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,092,000 | 1,421 |
| Total equity capital | $65,556,000 | 1,442 |
| Total bank equity capital | $65,556,000 | 1,459 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $15,517,000 | 1,717 |
| Undivided profits | $48,539,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,038,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $9,487,000 | 554 |
| Earning assets | $575,717,000 | 1,507 |
| Long-term assets (5+ years) | $137,395,000 | 1,777 |
| Average Assets, year-to-date | $596,751,500 | 1,531 |
| Average Assets, quarterly | $607,431,000 | 1,519 |
| Volatile liabilities | $78,417,000 | 1,254 |
| Insider loans | $8,501,000 | 753 |
| FHLB advances | $10,000,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $50,214,000 | 1,805 |
| Tier 1 (core) risk-based capital | $76,379,000 | 1,366 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $50,214,000 | 1,805 |
| Derivatives | $17,674,000 | 712 |
| 2024-06-30 | Rank | |
| # of Employees: | 87 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $595,176,000 | 1,564 |
| Cash and due from depository institutions | $9,283,000 | 1,521 |
| Interest-bearing balances | $1,200,000 | 4,024 |
| Securities | $124,360,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $427,513,000 | 1,461 |
| Loan loss allowance | $4,747,000 | 1,576 |
| Trading account assets | $363,000 | 194 |
| Bank premises and fixed assets | $9,101,000 | 1,427 |
| Other real estate owned | $83,000 | 1,521 |
| Goodwill and other intangibles | $1,225,000 | 1,375 |
| All other assets | $22,236,000 | 1,300 |
| Life insurance assets | $12,823,000 | 925 |
| Total liabilities and capital | $595,176,000 | 1,545 |
| Total liabilities | $534,473,000 | 1,540 |
| Total deposits | $505,465,000 | 1,552 |
| Interest-bearing deposits | $436,099,000 | 1,373 |
| Deposits held in domestic offices | $505,465,000 | 1,550 |
| % insured | 76.85% | 2,246 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 899 |
| Trading liabilities | $363,000 | 193 |
| Other borrowed funds | $22,792,000 | 1,414 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,828,000 | 1,569 |
| Total equity capital | $60,703,000 | 1,477 |
| Total bank equity capital | $60,703,000 | 1,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 1,109 |
| Surplus | $15,517,000 | 1,713 |
| Undivided profits | $43,686,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,962,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $6,126,000 | 830 |
| Earning assets | $553,436,000 | 1,540 |
| Long-term assets (5+ years) | $137,749,000 | 1,780 |
| Average Assets, year-to-date | $589,106,667 | 1,549 |
| Average Assets, quarterly | $585,636,000 | 1,557 |
| Volatile liabilities | $61,415,000 | 1,482 |
| Insider loans | $10,239,000 | 646 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $55,314,000 | 1,706 |
| Tier 1 (core) risk-based capital | $75,202,000 | 1,375 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $55,314,000 | 1,706 |
| Derivatives | $17,780,000 | 698 |
| 2024-03-31 | Rank | |
| # of Employees: | 81 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $576,096,000 | 1,608 |
| Cash and due from depository institutions | $8,049,000 | 1,611 |
| Interest-bearing balances | $1,170,000 | 4,070 |
| Securities | $125,659,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $408,712,000 | 1,492 |
| Loan loss allowance | $4,840,000 | 1,548 |
| Trading account assets | $369,000 | 196 |
| Bank premises and fixed assets | $8,945,000 | 1,446 |
| Other real estate owned | $83,000 | 1,611 |
| Goodwill and other intangibles | $1,225,000 | 1,386 |
| All other assets | $22,119,000 | 1,294 |
| Life insurance assets | $12,764,000 | 934 |
| Total liabilities and capital | $576,096,000 | 1,591 |
| Total liabilities | $516,883,000 | 1,596 |
| Total deposits | $482,647,000 | 1,612 |
| Interest-bearing deposits | $405,141,000 | 1,458 |
| Deposits held in domestic offices | $482,647,000 | 1,610 |
| % insured | 75.74% | 2,390 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 802 |
| Trading liabilities | $369,000 | 152 |
| Other borrowed funds | $28,063,000 | 1,259 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,024,000 | 1,714 |
| Total equity capital | $59,213,000 | 1,517 |
| Total bank equity capital | $59,213,000 | 1,502 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,500,000 | 1,121 |
| Surplus | $15,517,000 | 1,711 |
| Undivided profits | $42,196,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,630,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,976,000 | 817 |
| Earning assets | $535,910,000 | 1,593 |
| Long-term assets (5+ years) | $151,342,000 | 1,714 |
| Average Assets, year-to-date | $586,072,000 | 1,559 |
| Average Assets, quarterly | $586,072,000 | 1,559 |
| Volatile liabilities | $63,704,000 | 1,387 |
| Insider loans | $8,709,000 | 707 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $100,423,000 | 1,190 |
| Tier 1 (core) risk-based capital | $72,984,000 | 1,390 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $100,423,000 | 1,190 |
| Derivatives | $17,886,000 | 685 |
| 2023-12-31 | Rank | |
| # of Employees: | 81 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $596,048,000 | 1,543 |
| Cash and due from depository institutions | $24,134,000 | 1,620 |
| Interest-bearing balances | $1,940,000 | 3,804 |
| Securities | $128,154,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $409,700,000 | 1,485 |
| Loan loss allowance | $4,753,000 | 1,560 |
| Trading account assets | $283,000 | 200 |
| Bank premises and fixed assets | $8,838,000 | 1,455 |
| Other real estate owned | $650,000 | 1,620 |
| Goodwill and other intangibles | $1,234,000 | 1,386 |
| All other assets | $22,117,000 | 1,281 |
| Life insurance assets | $12,683,000 | 931 |
| Total liabilities and capital | $596,048,000 | 1,528 |
| Total liabilities | $537,782,000 | 1,529 |
| Total deposits | $503,995,000 | 1,536 |
| Interest-bearing deposits | $415,627,000 | 1,395 |
| Deposits held in domestic offices | $503,995,000 | 1,534 |
| % insured | 70.94% | 3,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $283,000 | 153 |
| Other borrowed funds | $28,207,000 | 1,306 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,297,000 | 1,463 |
| Total equity capital | $58,266,000 | 1,524 |
| Total bank equity capital | $58,266,000 | 1,511 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $15,517,000 | 1,717 |
| Undivided profits | $41,249,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,618,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,191,000 | 795 |
| Earning assets | $540,077,000 | 1,566 |
| Long-term assets (5+ years) | $158,406,000 | 1,686 |
| Average Assets, year-to-date | $576,277,600 | 1,534 |
| Average Assets, quarterly | $591,567,500 | 1,521 |
| Volatile liabilities | $82,421,000 | 1,129 |
| Insider loans | $9,407,000 | 680 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $110,598,000 | 1,126 |
| Tier 1 (core) risk-based capital | $71,166,000 | 1,408 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $110,598,000 | 1,126 |
| Derivatives | $17,992,000 | 652 |
| 2023-09-30 | Rank | |
| # of Employees: | 88 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $587,087,000 | 1,547 |
| Cash and due from depository institutions | $14,688,000 | 1,504 |
| Interest-bearing balances | $1,137,000 | 4,034 |
| Securities | $123,206,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $413,172,000 | 1,453 |
| Loan loss allowance | $4,942,000 | 1,499 |
| Trading account assets | $484,000 | 194 |
| Bank premises and fixed assets | $8,907,000 | 1,448 |
| Other real estate owned | $650,000 | 1,504 |
| Goodwill and other intangibles | $1,247,000 | 1,401 |
| All other assets | $23,776,000 | 1,256 |
| Life insurance assets | $12,616,000 | 931 |
| Total liabilities and capital | $587,087,000 | 1,531 |
| Total liabilities | $536,680,000 | 1,517 |
| Total deposits | $502,669,000 | 1,537 |
| Interest-bearing deposits | $429,645,000 | 1,345 |
| Deposits held in domestic offices | $502,669,000 | 1,535 |
| % insured | 76.17% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $485,000 | 152 |
| Other borrowed funds | $28,380,000 | 1,237 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,146,000 | 1,498 |
| Total equity capital | $50,407,000 | 1,620 |
| Total bank equity capital | $50,407,000 | 1,607 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $15,517,000 | 1,711 |
| Undivided profits | $33,390,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,754,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,510,000 | 648 |
| Earning assets | $537,999,000 | 1,548 |
| Long-term assets (5+ years) | $155,512,000 | 1,707 |
| Average Assets, year-to-date | $571,335,000 | 1,551 |
| Average Assets, quarterly | $587,097,500 | 1,518 |
| Volatile liabilities | $76,927,000 | 1,133 |
| Insider loans | $10,476,000 | 604 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $110,983,000 | 1,146 |
| Tier 1 (core) risk-based capital | $70,941,000 | 1,406 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $110,983,000 | 1,146 |
| Derivatives | $18,095,000 | 642 |
| 2023-06-30 | Rank | |
| # of Employees: | 94 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $587,108,000 | 1,537 |
| Cash and due from depository institutions | $34,928,000 | 1,413 |
| Interest-bearing balances | $1,393,000 | 3,991 |
| Securities | $125,339,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $393,083,000 | 1,484 |
| Loan loss allowance | $4,883,000 | 1,503 |
| Trading account assets | $420,000 | 192 |
| Bank premises and fixed assets | $8,914,000 | 1,445 |
| Other real estate owned | $650,000 | 1,413 |
| Goodwill and other intangibles | $1,260,000 | 1,391 |
| All other assets | $21,527,000 | 1,292 |
| Life insurance assets | $12,555,000 | 934 |
| Total liabilities and capital | $587,108,000 | 1,519 |
| Total liabilities | $532,369,000 | 1,519 |
| Total deposits | $489,667,000 | 1,561 |
| Interest-bearing deposits | $399,068,000 | 1,411 |
| Deposits held in domestic offices | $489,667,000 | 1,559 |
| % insured | 72.57% | 2,879 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 541 |
| Trading liabilities | $420,000 | 148 |
| Other borrowed funds | $28,564,000 | 1,253 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,718,000 | 1,686 |
| Total equity capital | $54,739,000 | 1,535 |
| Total bank equity capital | $54,739,000 | 1,523 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $15,517,000 | 1,712 |
| Undivided profits | $37,722,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,007,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,952,000 | 849 |
| Earning assets | $520,235,000 | 1,593 |
| Long-term assets (5+ years) | $165,382,000 | 1,697 |
| Average Assets, year-to-date | $566,084,333 | 1,568 |
| Average Assets, quarterly | $575,727,000 | 1,548 |
| Volatile liabilities | $85,183,000 | 1,035 |
| Insider loans | $11,257,000 | 561 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $101,549,000 | 1,207 |
| Tier 1 (core) risk-based capital | $69,998,000 | 1,402 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $101,549,000 | 1,207 |
| Derivatives | $18,196,000 | 624 |
| 2023-03-31 | Rank | |
| # of Employees: | 89 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $564,346,000 | 1,596 |
| Cash and due from depository institutions | $32,207,000 | 1,491 |
| Interest-bearing balances | $1,018,000 | 4,185 |
| Securities | $127,819,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $371,931,000 | 1,545 |
| Loan loss allowance | $4,744,000 | 1,544 |
| Trading account assets | $277,000 | 205 |
| Bank premises and fixed assets | $8,762,000 | 1,465 |
| Other real estate owned | $650,000 | 1,491 |
| Goodwill and other intangibles | $1,273,000 | 1,408 |
| All other assets | $20,365,000 | 1,329 |
| Life insurance assets | $12,488,000 | 949 |
| Total liabilities and capital | $564,346,000 | 1,596 |
| Total liabilities | $509,006,000 | 1,597 |
| Total deposits | $483,197,000 | 1,591 |
| Interest-bearing deposits | $381,728,000 | 1,493 |
| Deposits held in domestic offices | $483,197,000 | 1,589 |
| % insured | 68.33% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $277,000 | 157 |
| Other borrowed funds | $22,900,000 | 1,205 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,632,000 | 1,976 |
| Total equity capital | $55,340,000 | 1,508 |
| Total bank equity capital | $55,340,000 | 1,508 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $15,517,000 | 1,730 |
| Undivided profits | $38,323,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,649,000 | 848 |
| Earning assets | $501,045,000 | 1,663 |
| Long-term assets (5+ years) | $174,539,000 | 1,689 |
| Average Assets, year-to-date | $555,572,500 | 1,612 |
| Average Assets, quarterly | $555,572,500 | 1,612 |
| Volatile liabilities | $71,047,000 | 1,075 |
| Insider loans | $9,090,000 | 667 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $127,231,000 | 1,060 |
| Tier 1 (core) risk-based capital | $68,625,000 | 1,429 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $127,231,000 | 1,060 |
| Derivatives | $18,297,000 | 591 |
| 2022-12-31 | Rank | |
| # of Employees: | 76 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $546,799,000 | 1,647 |
| Cash and due from depository institutions | $12,157,000 | 1,754 |
| Interest-bearing balances | $1,617,000 | 3,958 |
| Securities | $127,134,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $376,348,000 | 1,531 |
| Loan loss allowance | $3,322,000 | 1,929 |
| Trading account assets | $407,000 | 220 |
| Bank premises and fixed assets | $8,559,000 | 1,471 |
| Other real estate owned | $650,000 | 1,754 |
| Goodwill and other intangibles | $62,000 | 2,205 |
| All other assets | $20,923,000 | 1,336 |
| Life insurance assets | $12,420,000 | 955 |
| Total liabilities and capital | $546,799,000 | 1,647 |
| Total liabilities | $495,134,000 | 1,652 |
| Total deposits | $470,392,000 | 1,633 |
| Interest-bearing deposits | $350,081,000 | 1,603 |
| Deposits held in domestic offices | $470,392,000 | 1,631 |
| % insured | 69.28% | 3,087 |
| Federal funds purchased & repurchase agreements | $12,380,000 | 510 |
| Trading liabilities | $407,000 | 163 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,955,000 | 2,169 |
| Total equity capital | $51,665,000 | 1,560 |
| Total bank equity capital | $51,665,000 | 1,559 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $15,517,000 | 1,733 |
| Undivided profits | $34,648,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,802,000 | 844 |
| Earning assets | $505,506,000 | 1,643 |
| Long-term assets (5+ years) | $179,382,000 | 1,689 |
| Average Assets, year-to-date | $519,172,800 | 1,679 |
| Average Assets, quarterly | $543,402,000 | 1,637 |
| Volatile liabilities | $39,485,000 | 1,506 |
| Insider loans | $11,412,000 | 566 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $121,470,000 | 1,093 |
| Tier 1 (core) risk-based capital | $68,290,000 | 1,431 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $121,470,000 | 1,093 |
| Derivatives | $18,397,000 | 549 |
| 2022-09-30 | Rank | |
| # of Employees: | 80 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $540,005,000 | 1,659 |
| Cash and due from depository institutions | $8,893,000 | 1,676 |
| Interest-bearing balances | $702,000 | 4,331 |
| Securities | $122,271,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $377,979,000 | 1,511 |
| Loan loss allowance | $3,182,000 | 1,994 |
| Trading account assets | $440,000 | 228 |
| Bank premises and fixed assets | $8,311,000 | 1,480 |
| Other real estate owned | $665,000 | 1,676 |
| Goodwill and other intangibles | $75,000 | 2,215 |
| All other assets | $20,811,000 | 1,326 |
| Life insurance assets | $12,359,000 | 955 |
| Total liabilities and capital | $540,005,000 | 1,659 |
| Total liabilities | $494,214,000 | 1,643 |
| Total deposits | $463,799,000 | 1,666 |
| Interest-bearing deposits | $357,578,000 | 1,575 |
| Deposits held in domestic offices | $463,799,000 | 1,664 |
| % insured | 73.09% | 2,610 |
| Federal funds purchased & repurchase agreements | $17,600,000 | 404 |
| Trading liabilities | $440,000 | 171 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,375,000 | 1,966 |
| Total equity capital | $45,791,000 | 1,670 |
| Total bank equity capital | $45,791,000 | 1,670 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $15,517,000 | 1,730 |
| Undivided profits | $28,774,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,863,000 | 773 |
| Earning assets | $501,392,000 | 1,649 |
| Long-term assets (5+ years) | $181,790,000 | 1,670 |
| Average Assets, year-to-date | $512,266,250 | 1,699 |
| Average Assets, quarterly | $525,686,500 | 1,687 |
| Volatile liabilities | $47,853,000 | 1,161 |
| Insider loans | $9,786,000 | 629 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $105,412,000 | 1,227 |
| Tier 1 (core) risk-based capital | $65,858,000 | 1,460 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $105,412,000 | 1,227 |
| Derivatives | $18,496,000 | 590 |
| 2022-06-30 | Rank | |
| # of Employees: | 80 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $511,368,000 | 1,716 |
| Cash and due from depository institutions | $6,890,000 | 1,695 |
| Interest-bearing balances | $99,000 | 4,635 |
| Securities | $129,948,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $346,339,000 | 1,568 |
| Loan loss allowance | $3,159,000 | 2,007 |
| Trading account assets | $147,000 | 237 |
| Bank premises and fixed assets | $8,185,000 | 1,483 |
| Other real estate owned | $650,000 | 1,695 |
| Goodwill and other intangibles | $88,000 | 2,221 |
| All other assets | $19,121,000 | 1,368 |
| Life insurance assets | $12,243,000 | 961 |
| Total liabilities and capital | $511,368,000 | 1,716 |
| Total liabilities | $461,473,000 | 1,734 |
| Total deposits | $449,536,000 | 1,704 |
| Interest-bearing deposits | $341,880,000 | 1,636 |
| Deposits held in domestic offices | $449,536,000 | 1,704 |
| % insured | 71.45% | 2,912 |
| Federal funds purchased & repurchase agreements | $4,071,000 | 715 |
| Trading liabilities | $147,000 | 171 |
| Other borrowed funds | $5,000,000 | 1,527 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,719,000 | 1,743 |
| Total equity capital | $49,895,000 | 1,617 |
| Total bank equity capital | $49,895,000 | 1,616 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $15,517,000 | 1,728 |
| Undivided profits | $32,878,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,335,000 | 1,003 |
| Earning assets | $476,533,000 | 1,717 |
| Long-term assets (5+ years) | $184,706,000 | 1,660 |
| Average Assets, year-to-date | $503,020,000 | 1,719 |
| Average Assets, quarterly | $506,597,500 | 1,728 |
| Volatile liabilities | $34,004,000 | 1,365 |
| Insider loans | $10,528,000 | 602 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $101,588,000 | 1,246 |
| Tier 1 (core) risk-based capital | $63,340,000 | 1,478 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $101,588,000 | 1,246 |
| Derivatives | $18,592,000 | 619 |
| 2022-03-31 | Rank | |
| # of Employees: | 79 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $501,827,000 | 1,743 |
| Cash and due from depository institutions | $7,897,000 | 1,703 |
| Interest-bearing balances | $241,000 | 4,632 |
| Securities | $137,544,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $25,413,000 | 301 |
| Net loans & leases | $303,810,000 | 1,670 |
| Loan loss allowance | $3,412,000 | 1,897 |
| Trading account assets | $32,000 | 246 |
| Bank premises and fixed assets | $7,932,000 | 1,519 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $101,000 | 2,212 |
| All other assets | $19,098,000 | 1,270 |
| Life insurance assets | $12,177,000 | 961 |
| Total liabilities and capital | $501,827,000 | 1,743 |
| Total liabilities | $448,943,000 | 1,763 |
| Total deposits | $441,849,000 | 1,730 |
| Interest-bearing deposits | $325,994,000 | 1,706 |
| Deposits held in domestic offices | $441,849,000 | 1,730 |
| % insured | 69.28% | 3,229 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $32,000 | 180 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,062,000 | 2,022 |
| Total equity capital | $52,884,000 | 1,608 |
| Total bank equity capital | $52,884,000 | 1,607 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $15,517,000 | 1,710 |
| Undivided profits | $35,867,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,569,000 | 885 |
| Earning assets | $467,040,000 | 1,745 |
| Long-term assets (5+ years) | $205,034,000 | 1,537 |
| Average Assets, year-to-date | $498,846,000 | 1,736 |
| Average Assets, quarterly | $498,846,000 | 1,736 |
| Volatile liabilities | $22,431,000 | 1,701 |
| Insider loans | $9,026,000 | 678 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $133,014,000 | 1,026 |
| Tier 1 (core) risk-based capital | $60,634,000 | 1,505 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $133,014,000 | 1,026 |
| Derivatives | $18,687,000 | 660 |
| 2021-12-31 | Rank | |
| # of Employees: | 76 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $495,865,000 | 1,755 |
| Cash and due from depository institutions | $12,432,000 | 1,774 |
| Interest-bearing balances | $1,914,000 | 4,334 |
| Securities | $133,293,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $33,790,000 | 221 |
| Net loans & leases | $288,430,000 | 1,743 |
| Loan loss allowance | $3,337,000 | 1,942 |
| Trading account assets | $419,000 | 218 |
| Bank premises and fixed assets | $7,394,000 | 1,596 |
| Other real estate owned | $48,000 | 1,774 |
| Goodwill and other intangibles | $115,000 | 2,204 |
| All other assets | $19,944,000 | 1,194 |
| Life insurance assets | $12,111,000 | 963 |
| Total liabilities and capital | $495,865,000 | 1,755 |
| Total liabilities | $436,781,000 | 1,772 |
| Total deposits | $428,422,000 | 1,755 |
| Interest-bearing deposits | $306,458,000 | 1,773 |
| Deposits held in domestic offices | $428,422,000 | 1,755 |
| % insured | 70.19% | 3,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $419,000 | 165 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,940,000 | 1,690 |
| Total equity capital | $59,084,000 | 1,578 |
| Total bank equity capital | $59,084,000 | 1,577 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $15,517,000 | 1,707 |
| Undivided profits | $42,067,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,296,000 | 769 |
| Earning assets | $457,846,000 | 1,775 |
| Long-term assets (5+ years) | $206,221,000 | 1,525 |
| Average Assets, year-to-date | $461,001,400 | 1,811 |
| Average Assets, quarterly | $477,218,500 | 1,796 |
| Volatile liabilities | $22,812,000 | 1,738 |
| Insider loans | $7,006,000 | 841 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $121,729,000 | 1,064 |
| Tier 1 (core) risk-based capital | $58,321,000 | 1,543 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $121,729,000 | 1,064 |
| Derivatives | $18,783,000 | 682 |
| 2021-09-30 | Rank | |
| # of Employees: | 79 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $458,572,000 | 1,875 |
| Cash and due from depository institutions | $8,722,000 | 1,736 |
| Interest-bearing balances | $82,000 | 4,792 |
| Securities | $129,278,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $292,691,000 | 1,750 |
| Loan loss allowance | $3,325,000 | 1,959 |
| Trading account assets | $525,000 | 215 |
| Bank premises and fixed assets | $7,057,000 | 1,651 |
| Other real estate owned | $48,000 | 1,736 |
| Goodwill and other intangibles | $128,000 | 2,221 |
| All other assets | $20,123,000 | 1,183 |
| Life insurance assets | $12,046,000 | 951 |
| Total liabilities and capital | $458,572,000 | 1,875 |
| Total liabilities | $401,484,000 | 1,899 |
| Total deposits | $388,575,000 | 1,882 |
| Interest-bearing deposits | $291,637,000 | 1,833 |
| Deposits held in domestic offices | $388,575,000 | 1,882 |
| % insured | 77.13% | 2,336 |
| Federal funds purchased & repurchase agreements | $4,510,000 | 686 |
| Trading liabilities | $525,000 | 163 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,874,000 | 1,828 |
| Total equity capital | $57,088,000 | 1,651 |
| Total bank equity capital | $57,088,000 | 1,650 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $15,517,000 | 1,711 |
| Undivided profits | $40,071,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,406,000 | 783 |
| Earning assets | $422,576,000 | 1,899 |
| Long-term assets (5+ years) | $202,647,000 | 1,514 |
| Average Assets, year-to-date | $452,285,500 | 1,847 |
| Average Assets, quarterly | $453,928,500 | 1,875 |
| Volatile liabilities | $31,167,000 | 1,455 |
| Insider loans | $7,252,000 | 826 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $61,279,000 | 1,641 |
| Tier 1 (core) risk-based capital | $56,285,000 | 1,603 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $61,279,000 | 1,641 |
| Derivatives | $18,877,000 | 749 |
| 2021-06-30 | Rank | |
| # of Employees: | 83 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $449,285,000 | 1,881 |
| Cash and due from depository institutions | $7,540,000 | 1,669 |
| Interest-bearing balances | $215,000 | 4,771 |
| Securities | $127,395,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $18,498,000 | 415 |
| Net loans & leases | $268,982,000 | 1,877 |
| Loan loss allowance | $3,223,000 | 2,000 |
| Trading account assets | $566,000 | 211 |
| Bank premises and fixed assets | $7,080,000 | 1,645 |
| Other real estate owned | $0 | 1,669 |
| Goodwill and other intangibles | $141,000 | 2,216 |
| All other assets | $19,083,000 | 1,202 |
| Life insurance assets | $12,101,000 | 914 |
| Total liabilities and capital | $449,285,000 | 1,881 |
| Total liabilities | $393,655,000 | 1,900 |
| Total deposits | $385,368,000 | 1,865 |
| Interest-bearing deposits | $288,306,000 | 1,836 |
| Deposits held in domestic offices | $385,368,000 | 1,865 |
| % insured | 77.23% | 2,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $566,000 | 161 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,721,000 | 1,860 |
| Total equity capital | $55,630,000 | 1,661 |
| Total bank equity capital | $55,630,000 | 1,660 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $15,517,000 | 1,689 |
| Undivided profits | $38,613,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,521,000 | 948 |
| Earning assets | $415,656,000 | 1,895 |
| Long-term assets (5+ years) | $198,584,000 | 1,500 |
| Average Assets, year-to-date | $450,190,000 | 1,846 |
| Average Assets, quarterly | $454,572,500 | 1,859 |
| Volatile liabilities | $22,507,000 | 1,838 |
| Insider loans | $7,515,000 | 809 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $56,500,000 | 1,727 |
| Tier 1 (core) risk-based capital | $53,901,000 | 1,624 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $56,500,000 | 1,727 |
| Derivatives | $18,968,000 | 761 |
| 2021-03-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $459,860,000 | 1,840 |
| Cash and due from depository institutions | $6,371,000 | 1,606 |
| Interest-bearing balances | $108,000 | 4,849 |
| Securities | $122,298,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $41,224,000 | 179 |
| Net loans & leases | $262,653,000 | 1,905 |
| Loan loss allowance | $3,170,000 | 2,018 |
| Trading account assets | $516,000 | 207 |
| Bank premises and fixed assets | $7,149,000 | 1,629 |
| Other real estate owned | $108,000 | 1,606 |
| Goodwill and other intangibles | $154,000 | 2,205 |
| All other assets | $19,387,000 | 1,184 |
| Life insurance assets | $12,277,000 | 876 |
| Total liabilities and capital | $459,860,000 | 1,840 |
| Total liabilities | $407,104,000 | 1,854 |
| Total deposits | $399,020,000 | 1,802 |
| Interest-bearing deposits | $294,828,000 | 1,795 |
| Deposits held in domestic offices | $399,020,000 | 1,802 |
| % insured | 75.25% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $515,000 | 164 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,569,000 | 1,917 |
| Total equity capital | $52,756,000 | 1,690 |
| Total bank equity capital | $52,756,000 | 1,689 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $15,517,000 | 1,673 |
| Undivided profits | $35,739,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,686,000 | 911 |
| Earning assets | $426,799,000 | 1,852 |
| Long-term assets (5+ years) | $188,097,000 | 1,474 |
| Average Assets, year-to-date | $450,642,500 | 1,841 |
| Average Assets, quarterly | $450,642,500 | 1,841 |
| Volatile liabilities | $22,933,000 | 1,814 |
| Insider loans | $7,461,000 | 804 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $60,378,000 | 1,610 |
| Tier 1 (core) risk-based capital | $52,157,000 | 1,632 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $60,378,000 | 1,610 |
| Derivatives | $19,059,000 | 799 |
| 2020-12-31 | Rank | |
| # of Employees: | 84 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $441,425,000 | 1,834 |
| Cash and due from depository institutions | $11,842,000 | 1,632 |
| Interest-bearing balances | $251,000 | 4,798 |
| Securities | $87,162,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $51,142,000 | 127 |
| Net loans & leases | $262,490,000 | 1,888 |
| Loan loss allowance | $3,291,000 | 1,949 |
| Trading account assets | $838,000 | 196 |
| Bank premises and fixed assets | $7,094,000 | 1,632 |
| Other real estate owned | $93,000 | 1,632 |
| Goodwill and other intangibles | $167,000 | 2,180 |
| All other assets | $20,597,000 | 1,123 |
| Life insurance assets | $12,620,000 | 837 |
| Total liabilities and capital | $441,425,000 | 1,834 |
| Total liabilities | $388,529,000 | 1,839 |
| Total deposits | $380,393,000 | 1,786 |
| Interest-bearing deposits | $289,937,000 | 1,743 |
| Deposits held in domestic offices | $380,393,000 | 1,786 |
| % insured | 76.99% | 2,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $838,000 | 158 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,298,000 | 2,019 |
| Total equity capital | $52,896,000 | 1,683 |
| Total bank equity capital | $52,896,000 | 1,682 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $15,517,000 | 1,654 |
| Undivided profits | $35,879,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,629,000 | 803 |
| Earning assets | $401,883,000 | 1,861 |
| Long-term assets (5+ years) | $150,677,000 | 1,633 |
| Average Assets, year-to-date | $410,148,000 | 1,830 |
| Average Assets, quarterly | $432,962,500 | 1,842 |
| Volatile liabilities | $24,263,000 | 1,813 |
| Insider loans | $5,919,000 | 993 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $52,420,000 | 1,683 |
| Tier 1 (core) risk-based capital | $50,191,000 | 1,661 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $52,420,000 | 1,683 |
| Derivatives | $19,150,000 | 805 |
| 2020-09-30 | Rank | |
| # of Employees: | 82 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $424,500,000 | 1,855 |
| Cash and due from depository institutions | $6,894,000 | 1,668 |
| Interest-bearing balances | $138,000 | 4,868 |
| Securities | $80,170,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $11,024,000 | 495 |
| Net loans & leases | $296,702,000 | 1,753 |
| Loan loss allowance | $3,206,000 | 1,948 |
| Trading account assets | $933,000 | 197 |
| Bank premises and fixed assets | $7,086,000 | 1,621 |
| Other real estate owned | $151,000 | 1,668 |
| Goodwill and other intangibles | $181,000 | 2,159 |
| All other assets | $21,359,000 | 1,078 |
| Life insurance assets | $12,551,000 | 817 |
| Total liabilities and capital | $424,500,000 | 1,855 |
| Total liabilities | $372,806,000 | 1,865 |
| Total deposits | $348,929,000 | 1,867 |
| Interest-bearing deposits | $278,068,000 | 1,771 |
| Deposits held in domestic offices | $348,929,000 | 1,867 |
| % insured | 81.00% | 2,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $933,000 | 153 |
| Other borrowed funds | $20,000,000 | 1,271 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,944,000 | 1,820 |
| Total equity capital | $51,694,000 | 1,703 |
| Total bank equity capital | $51,694,000 | 1,703 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $15,517,000 | 1,630 |
| Undivided profits | $34,677,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,928,000 | 782 |
| Earning assets | $388,967,000 | 1,875 |
| Long-term assets (5+ years) | $139,057,000 | 1,658 |
| Average Assets, year-to-date | $402,328,750 | 1,835 |
| Average Assets, quarterly | $424,792,500 | 1,840 |
| Volatile liabilities | $43,123,000 | 1,269 |
| Insider loans | $5,999,000 | 996 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $41,400,000 | 1,886 |
| Tier 1 (core) risk-based capital | $49,316,000 | 1,667 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $41,400,000 | 1,886 |
| Derivatives | $19,240,000 | 854 |
| 2020-06-30 | Rank | |
| # of Employees: | 83 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $425,085,000 | 1,840 |
| Cash and due from depository institutions | $10,425,000 | 1,649 |
| Interest-bearing balances | $3,955,000 | 4,173 |
| Securities | $82,352,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $17,693,000 | 367 |
| Net loans & leases | $286,064,000 | 1,789 |
| Loan loss allowance | $3,271,000 | 1,900 |
| Trading account assets | $970,000 | 197 |
| Bank premises and fixed assets | $7,181,000 | 1,612 |
| Other real estate owned | $290,000 | 1,649 |
| Goodwill and other intangibles | $194,000 | 2,152 |
| All other assets | $19,916,000 | 1,118 |
| Life insurance assets | $12,480,000 | 814 |
| Total liabilities and capital | $425,086,000 | 1,840 |
| Total liabilities | $374,165,000 | 1,854 |
| Total deposits | $350,448,000 | 1,844 |
| Interest-bearing deposits | $279,497,000 | 1,744 |
| Deposits held in domestic offices | $350,448,000 | 1,844 |
| % insured | 80.65% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $970,000 | 152 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,747,000 | 1,918 |
| Total equity capital | $50,921,000 | 1,690 |
| Total bank equity capital | $50,921,000 | 1,689 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $15,517,000 | 1,624 |
| Undivided profits | $33,904,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,428,000 | 1,047 |
| Earning assets | $391,034,000 | 1,854 |
| Long-term assets (5+ years) | $140,439,000 | 1,592 |
| Average Assets, year-to-date | $394,938,333 | 1,830 |
| Average Assets, quarterly | $400,294,000 | 1,845 |
| Volatile liabilities | $37,725,000 | 1,438 |
| Insider loans | $5,674,000 | 1,051 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $49,289,000 | 1,674 |
| Tier 1 (core) risk-based capital | $48,447,000 | 1,664 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $49,289,000 | 1,674 |
| Derivatives | $19,326,000 | 829 |
| 2020-03-31 | Rank | |
| # of Employees: | 84 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $375,503,000 | 1,884 |
| Cash and due from depository institutions | $10,284,000 | 1,657 |
| Interest-bearing balances | $1,641,000 | 4,461 |
| Securities | $77,239,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $5,077,000 | 1,003 |
| Net loans & leases | $255,355,000 | 1,826 |
| Loan loss allowance | $3,358,000 | 1,769 |
| Trading account assets | $931,000 | 187 |
| Bank premises and fixed assets | $7,287,000 | 1,597 |
| Other real estate owned | $63,000 | 1,657 |
| Goodwill and other intangibles | $207,000 | 2,137 |
| All other assets | $19,060,000 | 1,127 |
| Life insurance assets | $12,408,000 | 811 |
| Total liabilities and capital | $375,503,000 | 1,884 |
| Total liabilities | $325,513,000 | 1,893 |
| Total deposits | $317,171,000 | 1,850 |
| Interest-bearing deposits | $251,579,000 | 1,822 |
| Deposits held in domestic offices | $317,171,000 | 1,850 |
| % insured | 76.31% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $931,000 | 149 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,411,000 | 1,884 |
| Total equity capital | $49,990,000 | 1,671 |
| Total bank equity capital | $49,990,000 | 1,671 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $15,517,000 | 1,628 |
| Undivided profits | $32,973,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,260,000 | 931 |
| Earning assets | $340,243,000 | 1,902 |
| Long-term assets (5+ years) | $128,366,000 | 1,659 |
| Average Assets, year-to-date | $379,865,000 | 1,846 |
| Average Assets, quarterly | $379,865,000 | 1,846 |
| Volatile liabilities | $22,533,000 | 2,022 |
| Insider loans | $5,407,000 | 1,061 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $60,597,000 | 1,424 |
| Tier 1 (core) risk-based capital | $48,739,000 | 1,639 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $60,597,000 | 1,424 |
| Derivatives | $19,413,000 | 804 |
| 2019-12-31 | Rank | |
| # of Employees: | 84 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $384,227,000 | 1,824 |
| Cash and due from depository institutions | $15,979,000 | 1,655 |
| Interest-bearing balances | $1,598,000 | 4,488 |
| Securities | $74,466,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $8,037,000 | 632 |
| Net loans & leases | $260,040,000 | 1,791 |
| Loan loss allowance | $3,405,000 | 1,711 |
| Trading account assets | $359,000 | 187 |
| Bank premises and fixed assets | $7,351,000 | 1,593 |
| Other real estate owned | $9,000 | 1,655 |
| Goodwill and other intangibles | $220,000 | 2,132 |
| All other assets | $17,766,000 | 1,174 |
| Life insurance assets | $9,880,000 | 1,000 |
| Total liabilities and capital | $384,227,000 | 1,824 |
| Total liabilities | $335,439,000 | 1,833 |
| Total deposits | $328,250,000 | 1,794 |
| Interest-bearing deposits | $256,294,000 | 1,778 |
| Deposits held in domestic offices | $328,250,000 | 1,794 |
| % insured | 73.63% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $359,000 | 143 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,830,000 | 2,202 |
| Total equity capital | $48,788,000 | 1,701 |
| Total bank equity capital | $48,788,000 | 1,701 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $15,517,000 | 1,635 |
| Undivided profits | $31,771,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,554,000 | 693 |
| Earning assets | $344,500,000 | 1,867 |
| Long-term assets (5+ years) | $115,072,000 | 1,737 |
| Average Assets, year-to-date | $375,783,800 | 1,821 |
| Average Assets, quarterly | $383,898,000 | 1,818 |
| Volatile liabilities | $21,932,000 | 2,066 |
| Insider loans | $4,774,000 | 1,177 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $53,733,000 | 1,529 |
| Tier 1 (core) risk-based capital | $48,057,000 | 1,654 |
| Tier 2 risk-based capital | $3,418,000 | 1,575 |
| Total risk weighted assets | $294,605,000 | 1,706 |
| Total unused commitments | $53,733,000 | 1,529 |
| Derivatives | $19,499,000 | 632 |
| 2019-09-30 | Rank | |
| # of Employees: | 84 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $383,569,000 | 1,833 |
| Cash and due from depository institutions | $8,796,000 | 1,663 |
| Interest-bearing balances | $1,142,000 | 4,653 |
| Securities | $64,192,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $5,263,000 | 805 |
| Net loans & leases | $279,665,000 | 1,705 |
| Loan loss allowance | $3,445,000 | 1,708 |
| Trading account assets | $517,000 | 189 |
| Bank premises and fixed assets | $7,293,000 | 1,598 |
| Other real estate owned | $9,000 | 1,663 |
| Goodwill and other intangibles | $234,000 | 2,126 |
| All other assets | $17,600,000 | 1,180 |
| Life insurance assets | $9,824,000 | 1,001 |
| Total liabilities and capital | $383,569,000 | 1,833 |
| Total liabilities | $335,289,000 | 1,839 |
| Total deposits | $327,051,000 | 1,802 |
| Interest-bearing deposits | $262,375,000 | 1,746 |
| Deposits held in domestic offices | $327,051,000 | 1,802 |
| % insured | 79.08% | 3,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $517,000 | 143 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,721,000 | 1,816 |
| Total equity capital | $48,280,000 | 1,714 |
| Total bank equity capital | $48,280,000 | 1,714 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $15,517,000 | 1,639 |
| Undivided profits | $31,263,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,474,000 | 731 |
| Earning assets | $350,779,000 | 1,849 |
| Long-term assets (5+ years) | $113,821,000 | 1,729 |
| Average Assets, year-to-date | $373,673,000 | 1,843 |
| Average Assets, quarterly | $379,431,000 | 1,839 |
| Volatile liabilities | $22,524,000 | 2,042 |
| Insider loans | $4,617,000 | 1,231 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $35,918,000 | 1,982 |
| Tier 1 (core) risk-based capital | $47,650,000 | 1,661 |
| Tier 2 risk-based capital | $3,458,000 | 1,568 |
| Total risk weighted assets | $311,425,000 | 1,642 |
| Total unused commitments | $35,918,000 | 1,982 |
| Derivatives | $19,585,000 | 676 |
| 2019-06-30 | Rank | |
| # of Employees: | 86 | 1,634 |
| Assets and Liabilities | ||
| Total Assets: | $375,293,000 | 1,859 |
| Cash and due from depository institutions | $10,255,000 | 1,634 |
| Interest-bearing balances | $3,536,000 | 3,992 |
| Securities | $66,178,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $4,714,000 | 807 |
| Net loans & leases | $268,314,000 | 1,762 |
| Loan loss allowance | $3,446,000 | 1,694 |
| Trading account assets | $329,000 | 197 |
| Bank premises and fixed assets | $7,333,000 | 1,587 |
| Other real estate owned | $26,000 | 1,634 |
| Goodwill and other intangibles | $247,000 | 2,113 |
| All other assets | $17,897,000 | 1,169 |
| Life insurance assets | $11,437,000 | 862 |
| Total liabilities and capital | $375,293,000 | 1,859 |
| Total liabilities | $327,703,000 | 1,867 |
| Total deposits | $320,164,000 | 1,818 |
| Interest-bearing deposits | $265,525,000 | 1,726 |
| Deposits held in domestic offices | $320,164,000 | 1,818 |
| % insured | 80.03% | 2,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $329,000 | 148 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,210,000 | 1,948 |
| Total equity capital | $47,590,000 | 1,712 |
| Total bank equity capital | $47,590,000 | 1,712 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $15,517,000 | 1,646 |
| Undivided profits | $30,573,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,990,000 | 1,064 |
| Earning assets | $343,071,000 | 1,871 |
| Long-term assets (5+ years) | $116,235,000 | 1,702 |
| Average Assets, year-to-date | $370,374,330 | 1,868 |
| Average Assets, quarterly | $367,064,000 | 1,890 |
| Volatile liabilities | $22,244,000 | 2,069 |
| Insider loans | $4,993,000 | 1,172 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $45,448,000 | 1,710 |
| Tier 1 (core) risk-based capital | $47,055,000 | 1,664 |
| Tier 2 risk-based capital | $3,456,000 | 1,558 |
| Total risk weighted assets | $303,135,000 | 1,660 |
| Total unused commitments | $45,448,000 | 1,710 |
| Derivatives | $19,667,000 | 641 |
| 2019-03-31 | Rank | |
| # of Employees: | 87 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $358,835,000 | 1,926 |
| Cash and due from depository institutions | $15,850,000 | 1,614 |
| Interest-bearing balances | $11,831,000 | 2,530 |
| Securities | $67,926,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $3,337,000 | 1,079 |
| Net loans & leases | $246,387,000 | 1,867 |
| Loan loss allowance | $3,534,000 | 1,670 |
| Trading account assets | $91,000 | 210 |
| Bank premises and fixed assets | $7,351,000 | 1,581 |
| Other real estate owned | $144,000 | 1,614 |
| Goodwill and other intangibles | $260,000 | 2,118 |
| All other assets | $17,489,000 | 1,183 |
| Life insurance assets | $11,371,000 | 867 |
| Total liabilities and capital | $358,835,000 | 1,926 |
| Total liabilities | $312,415,000 | 1,941 |
| Total deposits | $305,550,000 | 1,905 |
| Interest-bearing deposits | $243,157,000 | 1,853 |
| Deposits held in domestic offices | $305,550,000 | 1,905 |
| % insured | 77.25% | 3,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $91,000 | 156 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,774,000 | 2,177 |
| Total equity capital | $46,420,000 | 1,718 |
| Total bank equity capital | $46,420,000 | 1,718 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $15,517,000 | 1,652 |
| Undivided profits | $29,403,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,756,000 | 1,112 |
| Earning assets | $329,572,000 | 1,937 |
| Long-term assets (5+ years) | $132,406,000 | 1,564 |
| Average Assets, year-to-date | $367,915,000 | 1,883 |
| Average Assets, quarterly | $367,915,000 | 1,883 |
| Volatile liabilities | $21,555,000 | 2,072 |
| Insider loans | $5,229,000 | 1,138 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $57,826,000 | 1,468 |
| Tier 1 (core) risk-based capital | $46,312,000 | 1,673 |
| Tier 2 risk-based capital | $3,544,000 | 1,530 |
| Total risk weighted assets | $285,786,000 | 1,728 |
| Total unused commitments | $57,826,000 | 1,468 |
| Derivatives | $19,749,000 | 596 |
| 2018-12-31 | Rank | |
| # of Employees: | 83 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $376,995,000 | 1,853 |
| Cash and due from depository institutions | $37,838,000 | 1,698 |
| Interest-bearing balances | $33,973,000 | 964 |
| Securities | $65,804,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $247,338,000 | 1,872 |
| Loan loss allowance | $3,645,000 | 1,618 |
| Trading account assets | $64,000 | 215 |
| Bank premises and fixed assets | $7,113,000 | 1,577 |
| Other real estate owned | $192,000 | 1,698 |
| Goodwill and other intangibles | $273,000 | 2,117 |
| All other assets | $18,373,000 | 1,145 |
| Life insurance assets | $11,306,000 | 874 |
| Total liabilities and capital | $376,995,000 | 1,853 |
| Total liabilities | $332,062,000 | 1,855 |
| Total deposits | $325,377,000 | 1,803 |
| Interest-bearing deposits | $283,688,000 | 1,624 |
| Deposits held in domestic offices | $325,377,000 | 1,803 |
| % insured | 75.33% | 3,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $64,000 | 157 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,621,000 | 2,255 |
| Total equity capital | $44,933,000 | 1,727 |
| Total bank equity capital | $44,933,000 | 1,727 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $15,517,000 | 1,656 |
| Undivided profits | $27,916,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,648,000 | 874 |
| Earning assets | $347,179,000 | 1,866 |
| Long-term assets (5+ years) | $134,073,000 | 1,547 |
| Average Assets, year-to-date | $361,184,800 | 1,871 |
| Average Assets, quarterly | $372,204,500 | 1,863 |
| Volatile liabilities | $20,743,000 | 2,159 |
| Insider loans | $3,630,000 | 1,497 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $39,112,000 | 1,858 |
| Tier 1 (core) risk-based capital | $45,634,000 | 1,680 |
| Tier 2 risk-based capital | $3,528,000 | 1,534 |
| Total risk weighted assets | $281,643,000 | 1,760 |
| Total unused commitments | $39,112,000 | 1,858 |
| Derivatives | $19,832,000 | 563 |
| 2018-09-30 | Rank | |
| # of Employees: | 88 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $367,414,000 | 1,881 |
| Cash and due from depository institutions | $7,887,000 | 1,610 |
| Interest-bearing balances | $4,039,000 | 3,739 |
| Securities | $63,963,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $268,688,000 | 1,763 |
| Loan loss allowance | $3,651,000 | 1,628 |
| Trading account assets | $292,000 | 198 |
| Bank premises and fixed assets | $6,825,000 | 1,626 |
| Other real estate owned | $194,000 | 1,610 |
| Goodwill and other intangibles | $286,000 | 2,113 |
| All other assets | $19,279,000 | 1,124 |
| Life insurance assets | $11,240,000 | 877 |
| Total liabilities and capital | $367,414,000 | 1,881 |
| Total liabilities | $324,837,000 | 1,879 |
| Total deposits | $293,030,000 | 1,938 |
| Interest-bearing deposits | $238,545,000 | 1,866 |
| Deposits held in domestic offices | $293,030,000 | 1,938 |
| % insured | 81.49% | 2,769 |
| Federal funds purchased & repurchase agreements | $24,540,000 | 361 |
| Trading liabilities | $292,000 | 145 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,975,000 | 2,087 |
| Total equity capital | $42,577,000 | 1,792 |
| Total bank equity capital | $42,577,000 | 1,792 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $15,517,000 | 1,655 |
| Undivided profits | $25,560,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,816,000 | 836 |
| Earning assets | $336,982,000 | 1,893 |
| Long-term assets (5+ years) | $133,742,000 | 1,558 |
| Average Assets, year-to-date | $357,232,250 | 1,893 |
| Average Assets, quarterly | $359,992,000 | 1,904 |
| Volatile liabilities | $44,925,000 | 1,275 |
| Insider loans | $3,802,000 | 1,450 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,896,000 | 2,204 |
| Tier 1 (core) risk-based capital | $44,064,000 | 1,726 |
| Tier 2 risk-based capital | $3,605,000 | 1,505 |
| Total risk weighted assets | $287,648,000 | 1,722 |
| Total unused commitments | $29,896,000 | 2,204 |
| Derivatives | $19,913,000 | 583 |
| 2018-06-30 | Rank | |
| # of Employees: | 92 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $352,570,000 | 1,934 |
| Cash and due from depository institutions | $8,002,000 | 1,554 |
| Interest-bearing balances | $4,663,000 | 3,666 |
| Securities | $67,192,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $252,807,000 | 1,827 |
| Loan loss allowance | $3,691,000 | 1,608 |
| Trading account assets | $211,000 | 200 |
| Bank premises and fixed assets | $6,823,000 | 1,619 |
| Other real estate owned | $59,000 | 1,554 |
| Goodwill and other intangibles | $300,000 | 2,103 |
| All other assets | $17,176,000 | 1,210 |
| Life insurance assets | $11,172,000 | 878 |
| Total liabilities and capital | $352,570,000 | 1,934 |
| Total liabilities | $310,338,000 | 1,944 |
| Total deposits | $296,905,000 | 1,920 |
| Interest-bearing deposits | $239,876,000 | 1,852 |
| Deposits held in domestic offices | $296,905,000 | 1,920 |
| % insured | 79.15% | 3,326 |
| Federal funds purchased & repurchase agreements | $6,510,000 | 762 |
| Trading liabilities | $211,000 | 146 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,712,000 | 2,162 |
| Total equity capital | $42,232,000 | 1,795 |
| Total bank equity capital | $42,232,000 | 1,795 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $15,517,000 | 1,657 |
| Undivided profits | $25,215,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,561,000 | 1,124 |
| Earning assets | $324,873,000 | 1,945 |
| Long-term assets (5+ years) | $131,386,000 | 1,609 |
| Average Assets, year-to-date | $353,838,330 | 1,918 |
| Average Assets, quarterly | $350,711,500 | 1,943 |
| Volatile liabilities | $31,602,000 | 1,621 |
| Insider loans | $3,820,000 | 1,473 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $41,698,000 | 1,833 |
| Tier 1 (core) risk-based capital | $43,160,000 | 1,741 |
| Tier 2 risk-based capital | $3,425,000 | 1,564 |
| Total risk weighted assets | $272,698,000 | 1,783 |
| Total unused commitments | $41,698,000 | 1,833 |
| Derivatives | $19,991,000 | 589 |
| 2018-03-31 | Rank | |
| # of Employees: | 92 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $348,853,000 | 1,961 |
| Cash and due from depository institutions | $17,016,000 | 1,546 |
| Interest-bearing balances | $13,142,000 | 2,298 |
| Securities | $69,938,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $238,121,000 | 1,901 |
| Loan loss allowance | $3,618,000 | 1,629 |
| Trading account assets | $135,000 | 196 |
| Bank premises and fixed assets | $6,798,000 | 1,616 |
| Other real estate owned | $64,000 | 1,546 |
| Goodwill and other intangibles | $313,000 | 2,098 |
| All other assets | $16,468,000 | 1,231 |
| Life insurance assets | $11,105,000 | 885 |
| Total liabilities and capital | $348,853,000 | 1,961 |
| Total liabilities | $306,778,000 | 1,959 |
| Total deposits | $300,131,000 | 1,921 |
| Interest-bearing deposits | $236,636,000 | 1,873 |
| Deposits held in domestic offices | $300,131,000 | 1,921 |
| % insured | 76.62% | 3,792 |
| Federal funds purchased & repurchase agreements | $5,000 | 1,498 |
| Trading liabilities | $135,000 | 146 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,507,000 | 2,300 |
| Total equity capital | $42,075,000 | 1,792 |
| Total bank equity capital | $42,075,000 | 1,792 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $15,517,000 | 1,665 |
| Undivided profits | $25,058,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,220,000 | 1,236 |
| Earning assets | $321,336,000 | 1,958 |
| Long-term assets (5+ years) | $136,597,000 | 1,566 |
| Average Assets, year-to-date | $354,472,500 | 1,923 |
| Average Assets, quarterly | $354,472,500 | 1,923 |
| Volatile liabilities | $24,048,000 | 1,888 |
| Insider loans | $3,646,000 | 1,535 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $52,798,000 | 1,551 |
| Tier 1 (core) risk-based capital | $42,751,000 | 1,749 |
| Tier 2 risk-based capital | $3,347,000 | 1,597 |
| Total risk weighted assets | $266,544,000 | 1,809 |
| Total unused commitments | $52,798,000 | 1,551 |
| Derivatives | $20,069,000 | 574 |
| 2017-12-31 | Rank | |
| # of Employees: | 96 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $360,092,000 | 1,916 |
| Cash and due from depository institutions | $22,567,000 | 1,502 |
| Interest-bearing balances | $19,204,000 | 1,613 |
| Securities | $66,205,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $246,682,000 | 1,876 |
| Loan loss allowance | $3,634,000 | 1,613 |
| Trading account assets | $90,000 | 206 |
| Bank premises and fixed assets | $6,798,000 | 1,631 |
| Other real estate owned | $82,000 | 1,502 |
| Goodwill and other intangibles | $326,000 | 2,092 |
| All other assets | $17,342,000 | 1,189 |
| Life insurance assets | $11,039,000 | 892 |
| Total liabilities and capital | $360,092,000 | 1,916 |
| Total liabilities | $317,244,000 | 1,925 |
| Total deposits | $310,539,000 | 1,863 |
| Interest-bearing deposits | $295,494,000 | 1,558 |
| Deposits held in domestic offices | $310,539,000 | 1,863 |
| % insured | 76.90% | 3,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $90,000 | 148 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,615,000 | 2,251 |
| Total equity capital | $42,848,000 | 1,783 |
| Total bank equity capital | $42,848,000 | 1,783 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $15,517,000 | 1,686 |
| Undivided profits | $25,831,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,487,000 | 842 |
| Earning assets | $332,181,000 | 1,929 |
| Long-term assets (5+ years) | $136,001,000 | 1,589 |
| Average Assets, year-to-date | $350,014,600 | 1,916 |
| Average Assets, quarterly | $357,533,000 | 1,913 |
| Volatile liabilities | $22,936,000 | 1,988 |
| Insider loans | $5,599,000 | 1,093 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $46,682,000 | 1,672 |
| Tier 1 (core) risk-based capital | $42,585,000 | 1,749 |
| Tier 2 risk-based capital | $3,556,000 | 1,518 |
| Total risk weighted assets | $282,500,000 | 1,753 |
| Total unused commitments | $46,682,000 | 1,672 |
| Derivatives | $20,148,000 | 558 |
| 2017-09-30 | Rank | |
| # of Employees: | 96 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $354,974,000 | 1,943 |
| Cash and due from depository institutions | $9,396,000 | 1,521 |
| Interest-bearing balances | $5,755,000 | 3,484 |
| Securities | $57,126,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $262,961,000 | 1,779 |
| Loan loss allowance | $3,594,000 | 1,656 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,885,000 | 1,617 |
| Other real estate owned | $22,000 | 1,521 |
| Goodwill and other intangibles | $339,000 | 2,085 |
| All other assets | $18,245,000 | 1,164 |
| Life insurance assets | $10,970,000 | 902 |
| Total liabilities and capital | $354,974,000 | 1,943 |
| Total liabilities | $312,435,000 | 1,953 |
| Total deposits | $281,136,000 | 2,018 |
| Interest-bearing deposits | $226,993,000 | 1,956 |
| Deposits held in domestic offices | $281,136,000 | 2,018 |
| % insured | 81.33% | 3,090 |
| Federal funds purchased & repurchase agreements | $24,130,000 | 395 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,169,000 | 1,947 |
| Total equity capital | $42,539,000 | 1,832 |
| Total bank equity capital | $42,539,000 | 1,832 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $15,517,000 | 1,684 |
| Undivided profits | $25,522,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,526,000 | 820 |
| Earning assets | $325,842,000 | 1,952 |
| Long-term assets (5+ years) | $123,248,000 | 1,722 |
| Average Assets, year-to-date | $347,495,250 | 1,937 |
| Average Assets, quarterly | $348,991,500 | 1,959 |
| Volatile liabilities | $47,290,000 | 1,193 |
| Insider loans | $4,323,000 | 1,370 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $32,725,000 | 2,106 |
| Tier 1 (core) risk-based capital | $41,979,000 | 1,793 |
| Tier 2 risk-based capital | $3,614,000 | 1,493 |
| Total risk weighted assets | $289,522,000 | 1,697 |
| Total unused commitments | $32,725,000 | 2,106 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 109 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $343,009,000 | 1,982 |
| Cash and due from depository institutions | $12,708,000 | 1,340 |
| Interest-bearing balances | $9,182,000 | 2,712 |
| Securities | $62,145,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $244,533,000 | 1,873 |
| Loan loss allowance | $3,616,000 | 1,648 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,930,000 | 1,599 |
| Other real estate owned | $0 | 1,340 |
| Goodwill and other intangibles | $353,000 | 2,063 |
| All other assets | $16,340,000 | 1,258 |
| Life insurance assets | $10,898,000 | 897 |
| Total liabilities and capital | $343,009,000 | 1,982 |
| Total liabilities | $301,221,000 | 1,999 |
| Total deposits | $286,020,000 | 1,989 |
| Interest-bearing deposits | $229,700,000 | 1,929 |
| Deposits held in domestic offices | $286,020,000 | 1,989 |
| % insured | 81.71% | 3,101 |
| Federal funds purchased & repurchase agreements | $8,190,000 | 771 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,011,000 | 1,960 |
| Total equity capital | $41,788,000 | 1,835 |
| Total bank equity capital | $41,788,000 | 1,835 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $15,517,000 | 1,690 |
| Undivided profits | $24,771,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,414,000 | 1,095 |
| Earning assets | $315,860,000 | 1,995 |
| Long-term assets (5+ years) | $112,415,000 | 1,845 |
| Average Assets, year-to-date | $345,002,330 | 1,950 |
| Average Assets, quarterly | $344,174,500 | 1,967 |
| Volatile liabilities | $26,588,000 | 1,735 |
| Insider loans | $3,921,000 | 1,489 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $41,998,000 | 1,827 |
| Tier 1 (core) risk-based capital | $41,325,000 | 1,797 |
| Tier 2 risk-based capital | $3,422,000 | 1,574 |
| Total risk weighted assets | $273,064,000 | 1,786 |
| Total unused commitments | $41,998,000 | 1,827 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 107 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $345,340,000 | 1,972 |
| Cash and due from depository institutions | $30,493,000 | 1,362 |
| Interest-bearing balances | $26,636,000 | 1,367 |
| Securities | $64,551,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $227,109,000 | 1,964 |
| Loan loss allowance | $3,601,000 | 1,652 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,014,000 | 1,590 |
| Other real estate owned | $34,000 | 1,362 |
| Goodwill and other intangibles | $366,000 | 2,050 |
| All other assets | $15,773,000 | 1,282 |
| Life insurance assets | $10,828,000 | 898 |
| Total liabilities and capital | $345,340,000 | 1,972 |
| Total liabilities | $304,191,000 | 1,997 |
| Total deposits | $297,437,000 | 1,936 |
| Interest-bearing deposits | $237,509,000 | 1,884 |
| Deposits held in domestic offices | $297,437,000 | 1,936 |
| % insured | 78.80% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,754,000 | 2,145 |
| Total equity capital | $41,149,000 | 1,837 |
| Total bank equity capital | $41,149,000 | 1,837 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $15,517,000 | 1,700 |
| Undivided profits | $24,132,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,272,000 | 1,129 |
| Earning assets | $318,296,000 | 1,984 |
| Long-term assets (5+ years) | $137,638,000 | 1,596 |
| Average Assets, year-to-date | $345,999,000 | 1,959 |
| Average Assets, quarterly | $345,999,000 | 1,959 |
| Volatile liabilities | $23,131,000 | 1,860 |
| Insider loans | $3,949,000 | 1,481 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $51,936,000 | 1,566 |
| Tier 1 (core) risk-based capital | $41,160,000 | 1,800 |
| Tier 2 risk-based capital | $3,278,000 | 1,622 |
| Total risk weighted assets | $261,501,000 | 1,842 |
| Total unused commitments | $51,936,000 | 1,566 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 107 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $346,658,000 | 1,956 |
| Cash and due from depository institutions | $34,423,000 | 1,357 |
| Interest-bearing balances | $30,526,000 | 1,087 |
| Securities | $59,681,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $228,767,000 | 1,957 |
| Loan loss allowance | $3,596,000 | 1,637 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,029,000 | 1,589 |
| Other real estate owned | $42,000 | 1,357 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $16,716,000 | 1,245 |
| Life insurance assets | $10,760,000 | 893 |
| Total liabilities and capital | $346,658,000 | 1,956 |
| Total liabilities | $305,345,000 | 1,991 |
| Total deposits | $298,607,000 | 1,918 |
| Interest-bearing deposits | $231,421,000 | 1,906 |
| Deposits held in domestic offices | $298,607,000 | 1,918 |
| % insured | 77.31% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,738,000 | 2,153 |
| Total equity capital | $41,313,000 | 1,800 |
| Total bank equity capital | $41,313,000 | 1,800 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $15,517,000 | 1,701 |
| Undivided profits | $24,296,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,176,000 | 852 |
| Earning assets | $318,974,000 | 1,973 |
| Long-term assets (5+ years) | $133,600,000 | 1,631 |
| Average Assets, year-to-date | $342,601,200 | 1,936 |
| Average Assets, quarterly | $339,139,000 | 1,990 |
| Volatile liabilities | $17,368,000 | 2,261 |
| Insider loans | $2,723,000 | 1,926 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $44,009,000 | 1,724 |
| Tier 1 (core) risk-based capital | $41,741,000 | 1,754 |
| Tier 2 risk-based capital | $3,142,000 | 1,682 |
| Total risk weighted assets | $250,418,000 | 1,896 |
| Total unused commitments | $44,009,000 | 1,725 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 102 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $331,620,000 | 2,029 |
| Cash and due from depository institutions | $6,651,000 | 1,424 |
| Interest-bearing balances | $127,000 | 5,666 |
| Securities | $51,241,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $249,640,000 | 1,817 |
| Loan loss allowance | $3,594,000 | 1,645 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,048,000 | 1,599 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $17,040,000 | 1,177 |
| Life insurance assets | $10,690,000 | 889 |
| Total liabilities and capital | $331,620,000 | 2,029 |
| Total liabilities | $289,251,000 | 2,069 |
| Total deposits | $275,029,000 | 2,040 |
| Interest-bearing deposits | $218,079,000 | 1,998 |
| Deposits held in domestic offices | $275,029,000 | 2,040 |
| % insured | 82.54% | 3,127 |
| Federal funds purchased & repurchase agreements | $6,915,000 | 859 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,307,000 | 1,889 |
| Total equity capital | $42,369,000 | 1,806 |
| Total bank equity capital | $42,369,000 | 1,806 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $15,517,000 | 1,698 |
| Undivided profits | $25,352,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,428,000 | 793 |
| Earning assets | $301,008,000 | 2,075 |
| Long-term assets (5+ years) | $125,974,000 | 1,702 |
| Average Assets, year-to-date | $341,587,000 | 1,939 |
| Average Assets, quarterly | $335,809,500 | 1,992 |
| Volatile liabilities | $26,968,000 | 1,702 |
| Insider loans | $3,067,000 | 1,784 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $35,765,000 | 1,975 |
| Tier 1 (core) risk-based capital | $41,202,000 | 1,779 |
| Tier 2 risk-based capital | $3,415,000 | 1,546 |
| Total risk weighted assets | $272,887,000 | 1,757 |
| Total unused commitments | $35,765,000 | 1,975 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 103 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $339,999,000 | 1,982 |
| Cash and due from depository institutions | $19,346,000 | 1,413 |
| Interest-bearing balances | $13,137,000 | 2,230 |
| Securities | $58,364,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $239,299,000 | 1,867 |
| Loan loss allowance | $3,573,000 | 1,649 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,118,000 | 1,581 |
| Other real estate owned | $10,000 | 1,413 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,862,000 | 1,244 |
| Life insurance assets | $10,615,000 | 889 |
| Total liabilities and capital | $339,999,000 | 1,982 |
| Total liabilities | $297,787,000 | 2,009 |
| Total deposits | $288,633,000 | 1,941 |
| Interest-bearing deposits | $229,763,000 | 1,910 |
| Deposits held in domestic offices | $288,633,000 | 1,941 |
| % insured | 80.91% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,116 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,154,000 | 1,929 |
| Total equity capital | $42,212,000 | 1,805 |
| Total bank equity capital | $42,212,000 | 1,805 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $15,517,000 | 1,699 |
| Undivided profits | $25,195,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,481,000 | 1,036 |
| Earning assets | $310,800,000 | 2,005 |
| Long-term assets (5+ years) | $130,428,000 | 1,657 |
| Average Assets, year-to-date | $344,909,330 | 1,933 |
| Average Assets, quarterly | $341,512,000 | 1,961 |
| Volatile liabilities | $18,980,000 | 2,156 |
| Insider loans | $2,050,000 | 2,316 |
| FHLB advances | $7,000,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $41,417,000 | 1,812 |
| Tier 1 (core) risk-based capital | $40,833,000 | 1,779 |
| Tier 2 risk-based capital | $3,236,000 | 1,620 |
| Total risk weighted assets | $258,515,000 | 1,823 |
| Total unused commitments | $41,417,000 | 1,812 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 103 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $343,025,000 | 1,961 |
| Cash and due from depository institutions | $31,810,000 | 1,396 |
| Interest-bearing balances | $26,076,000 | 1,367 |
| Securities | $62,016,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $226,120,000 | 1,928 |
| Loan loss allowance | $3,478,000 | 1,689 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,234,000 | 1,569 |
| Other real estate owned | $114,000 | 1,396 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,731,000 | 1,231 |
| Life insurance assets | $10,541,000 | 889 |
| Total liabilities and capital | $343,025,000 | 1,961 |
| Total liabilities | $301,299,000 | 1,984 |
| Total deposits | $292,442,000 | 1,916 |
| Interest-bearing deposits | $231,069,000 | 1,901 |
| Deposits held in domestic offices | $292,442,000 | 1,916 |
| % insured | 80.73% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,001 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,857,000 | 2,045 |
| Total equity capital | $41,726,000 | 1,793 |
| Total bank equity capital | $41,726,000 | 1,793 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $15,517,000 | 1,704 |
| Undivided profits | $24,709,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,414,000 | 1,058 |
| Earning assets | $314,212,000 | 1,981 |
| Long-term assets (5+ years) | $134,041,000 | 1,618 |
| Average Assets, year-to-date | $347,364,500 | 1,931 |
| Average Assets, quarterly | $347,364,500 | 1,931 |
| Volatile liabilities | $17,031,000 | 2,224 |
| Insider loans | $2,287,000 | 2,182 |
| FHLB advances | $7,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $50,381,000 | 1,569 |
| Tier 1 (core) risk-based capital | $40,803,000 | 1,759 |
| Tier 2 risk-based capital | $3,158,000 | 1,629 |
| Total risk weighted assets | $252,215,000 | 1,829 |
| Total unused commitments | $50,381,000 | 1,569 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 109 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $351,704,000 | 1,910 |
| Cash and due from depository institutions | $27,097,000 | 1,316 |
| Interest-bearing balances | $20,294,000 | 1,588 |
| Securities | $66,683,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $233,615,000 | 1,880 |
| Loan loss allowance | $3,509,000 | 1,678 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,319,000 | 1,559 |
| Other real estate owned | $113,000 | 1,316 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $16,877,000 | 1,184 |
| Life insurance assets | $10,686,000 | 864 |
| Total liabilities and capital | $351,704,000 | 1,910 |
| Total liabilities | $310,695,000 | 1,919 |
| Total deposits | $301,932,000 | 1,844 |
| Interest-bearing deposits | $234,698,000 | 1,868 |
| Deposits held in domestic offices | $301,932,000 | 1,844 |
| % insured | 78.76% | 4,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,763,000 | 2,126 |
| Total equity capital | $41,009,000 | 1,800 |
| Total bank equity capital | $41,009,000 | 1,800 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $15,517,000 | 1,721 |
| Undivided profits | $23,992,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,339,000 | 776 |
| Earning assets | $320,592,000 | 1,939 |
| Long-term assets (5+ years) | $140,327,000 | 1,559 |
| Average Assets, year-to-date | $347,043,000 | 1,882 |
| Average Assets, quarterly | $351,072,000 | 1,891 |
| Volatile liabilities | $16,637,000 | 2,282 |
| Insider loans | $2,520,000 | 2,093 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $34,122,000 | 2,013 |
| Tier 1 (core) risk-based capital | $41,146,000 | 1,740 |
| Tier 2 risk-based capital | $3,240,000 | 1,584 |
| Total risk weighted assets | $258,969,000 | 1,790 |
| Total unused commitments | $34,122,000 | 2,013 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 104 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $350,440,000 | 1,898 |
| Cash and due from depository institutions | $6,458,000 | 1,398 |
| Interest-bearing balances | $672,000 | 5,542 |
| Securities | $70,736,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $247,711,000 | 1,772 |
| Loan loss allowance | $3,575,000 | 1,680 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,395,000 | 1,540 |
| Other real estate owned | $122,000 | 1,398 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $18,018,000 | 1,123 |
| Life insurance assets | $10,608,000 | 861 |
| Total liabilities and capital | $350,440,000 | 1,898 |
| Total liabilities | $309,468,000 | 1,922 |
| Total deposits | $273,406,000 | 2,030 |
| Interest-bearing deposits | $219,332,000 | 1,971 |
| Deposits held in domestic offices | $273,406,000 | 2,030 |
| % insured | 84.49% | 3,009 |
| Federal funds purchased & repurchase agreements | $24,800,000 | 442 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,262,000 | 1,898 |
| Total equity capital | $40,972,000 | 1,813 |
| Total bank equity capital | $40,972,000 | 1,813 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $15,517,000 | 1,737 |
| Undivided profits | $23,955,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,508,000 | 755 |
| Earning assets | $319,119,000 | 1,936 |
| Long-term assets (5+ years) | $150,058,000 | 1,474 |
| Average Assets, year-to-date | $345,877,750 | 1,904 |
| Average Assets, quarterly | $345,334,500 | 1,928 |
| Volatile liabilities | $41,239,000 | 1,177 |
| Insider loans | $2,465,000 | 2,153 |
| FHLB advances | $9,000,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $32,948,000 | 2,060 |
| Tier 1 (core) risk-based capital | $40,710,000 | 1,763 |
| Tier 2 risk-based capital | $3,419,000 | 1,506 |
| Total risk weighted assets | $273,361,000 | 1,703 |
| Total unused commitments | $32,948,000 | 2,060 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 112 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $340,229,000 | 1,970 |
| Cash and due from depository institutions | $8,555,000 | 1,304 |
| Interest-bearing balances | $2,552,000 | 4,693 |
| Securities | $70,072,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $237,765,000 | 1,834 |
| Loan loss allowance | $3,533,000 | 1,717 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,531,000 | 1,524 |
| Other real estate owned | $139,000 | 1,304 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $16,167,000 | 1,231 |
| Life insurance assets | $10,526,000 | 864 |
| Total liabilities and capital | $340,229,000 | 1,970 |
| Total liabilities | $301,419,000 | 1,980 |
| Total deposits | $285,398,000 | 1,961 |
| Interest-bearing deposits | $227,831,000 | 1,923 |
| Deposits held in domestic offices | $285,398,000 | 1,960 |
| % insured | 82.28% | 3,678 |
| Federal funds purchased & repurchase agreements | $5,030,000 | 1,066 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,991,000 | 1,972 |
| Total equity capital | $38,810,000 | 1,884 |
| Total bank equity capital | $38,810,000 | 1,884 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $15,517,000 | 1,749 |
| Undivided profits | $21,793,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,458,000 | 1,021 |
| Earning assets | $310,389,000 | 2,002 |
| Long-term assets (5+ years) | $145,374,000 | 1,518 |
| Average Assets, year-to-date | $344,357,000 | 1,922 |
| Average Assets, quarterly | $339,921,000 | 1,955 |
| Volatile liabilities | $21,427,000 | 1,925 |
| Insider loans | $2,540,000 | 2,106 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $36,203,000 | 1,932 |
| Tier 1 (core) risk-based capital | $39,739,000 | 1,798 |
| Tier 2 risk-based capital | $3,209,000 | 1,591 |
| Total risk weighted assets | $256,365,000 | 1,801 |
| Total unused commitments | $36,203,000 | 1,932 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 106 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $339,613,000 | 1,969 |
| Cash and due from depository institutions | $19,334,000 | 1,379 |
| Interest-bearing balances | $13,114,000 | 2,512 |
| Securities | $71,515,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $224,855,000 | 1,900 |
| Loan loss allowance | $3,710,000 | 1,655 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,649,000 | 1,513 |
| Other real estate owned | $128,000 | 1,379 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $16,132,000 | 1,208 |
| Life insurance assets | $10,632,000 | 848 |
| Total liabilities and capital | $339,613,000 | 1,969 |
| Total liabilities | $298,829,000 | 2,003 |
| Total deposits | $288,113,000 | 1,957 |
| Interest-bearing deposits | $229,953,000 | 1,919 |
| Deposits held in domestic offices | $288,113,000 | 1,957 |
| % insured | 82.42% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,815 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,716,000 | 2,216 |
| Total equity capital | $40,784,000 | 1,816 |
| Total bank equity capital | $40,784,000 | 1,816 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $15,517,000 | 1,765 |
| Undivided profits | $23,767,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,538,000 | 957 |
| Earning assets | $309,484,000 | 2,011 |
| Long-term assets (5+ years) | $146,077,000 | 1,500 |
| Average Assets, year-to-date | $346,421,000 | 1,917 |
| Average Assets, quarterly | $346,421,000 | 1,917 |
| Volatile liabilities | $15,893,000 | 2,298 |
| Insider loans | $2,410,000 | 2,171 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $43,730,000 | 1,668 |
| Tier 1 (core) risk-based capital | $40,510,000 | 1,760 |
| Tier 2 risk-based capital | $3,080,000 | 1,647 |
| Total risk weighted assets | $245,830,000 | 1,851 |
| Total unused commitments | $43,730,000 | 1,668 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $353,229,000 | 1,887 |
| Cash and due from depository institutions | $18,885,000 | 1,350 |
| Interest-bearing balances | $9,122,000 | 2,878 |
| Securities | $88,765,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $221,178,000 | 1,930 |
| Loan loss allowance | $3,714,000 | 1,669 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,726,000 | 1,506 |
| Other real estate owned | $115,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $16,560,000 | 1,195 |
| Life insurance assets | $10,728,000 | 832 |
| Total liabilities and capital | $353,229,000 | 1,887 |
| Total liabilities | $314,074,000 | 1,902 |
| Total deposits | $303,426,000 | 1,848 |
| Interest-bearing deposits | $230,216,000 | 1,903 |
| Deposits held in domestic offices | $303,426,000 | 1,847 |
| % insured | 79.76% | 4,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,648,000 | 2,260 |
| Total equity capital | $39,155,000 | 1,872 |
| Total bank equity capital | $39,155,000 | 1,872 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $15,517,000 | 1,783 |
| Undivided profits | $22,138,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,862,000 | 863 |
| Earning assets | $319,065,000 | 1,939 |
| Long-term assets (5+ years) | $158,898,000 | 1,392 |
| Average Assets, year-to-date | $345,982,600 | 1,881 |
| Average Assets, quarterly | $356,235,000 | 1,853 |
| Volatile liabilities | $15,300,000 | 2,421 |
| Insider loans | $2,410,000 | 2,180 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,684,000 | 2,137 |
| Tier 1 (core) risk-based capital | $39,934,000 | 1,770 |
| Tier 2 risk-based capital | $3,102,000 | 1,639 |
| Total risk weighted assets | $247,544,000 | 1,813 |
| Total unused commitments | $29,684,000 | 2,137 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $359,241,000 | 1,849 |
| Cash and due from depository institutions | $8,242,000 | 1,376 |
| Interest-bearing balances | $1,321,000 | 5,285 |
| Securities | $88,926,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $235,709,000 | 1,818 |
| Loan loss allowance | $3,706,000 | 1,734 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,783,000 | 1,507 |
| Other real estate owned | $0 | 1,376 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $18,581,000 | 1,112 |
| Life insurance assets | $10,655,000 | 824 |
| Total liabilities and capital | $359,241,000 | 1,849 |
| Total liabilities | $322,358,000 | 1,847 |
| Total deposits | $276,964,000 | 2,003 |
| Interest-bearing deposits | $221,177,000 | 1,984 |
| Deposits held in domestic offices | $276,964,000 | 2,002 |
| % insured | 84.41% | 3,487 |
| Federal funds purchased & repurchase agreements | $34,297,000 | 378 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,097,000 | 2,001 |
| Total equity capital | $36,883,000 | 1,972 |
| Total bank equity capital | $36,883,000 | 1,972 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $15,517,000 | 1,783 |
| Undivided profits | $19,866,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,536,000 | 701 |
| Earning assets | $325,956,000 | 1,883 |
| Long-term assets (5+ years) | $161,325,000 | 1,397 |
| Average Assets, year-to-date | $344,171,000 | 1,898 |
| Average Assets, quarterly | $351,194,000 | 1,881 |
| Volatile liabilities | $53,904,000 | 922 |
| Insider loans | $2,640,000 | 2,063 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $26,581,000 | 2,314 |
| Tier 1 (core) risk-based capital | $38,925,000 | 1,818 |
| Tier 2 risk-based capital | $3,262,000 | 1,582 |
| Total risk weighted assets | $260,507,000 | 1,719 |
| Total unused commitments | $26,581,000 | 2,314 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 113 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $343,147,000 | 1,926 |
| Cash and due from depository institutions | $6,772,000 | 1,311 |
| Interest-bearing balances | $115,000 | 6,179 |
| Securities | $89,256,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $222,570,000 | 1,895 |
| Loan loss allowance | $3,722,000 | 1,740 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,891,000 | 1,485 |
| Other real estate owned | $43,000 | 1,311 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $16,615,000 | 1,190 |
| Life insurance assets | $10,575,000 | 814 |
| Total liabilities and capital | $343,147,000 | 1,926 |
| Total liabilities | $307,339,000 | 1,926 |
| Total deposits | $281,420,000 | 1,966 |
| Interest-bearing deposits | $220,687,000 | 1,986 |
| Deposits held in domestic offices | $281,420,000 | 1,965 |
| % insured | 83.13% | 3,937 |
| Federal funds purchased & repurchase agreements | $22,085,000 | 495 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,834,000 | 2,093 |
| Total equity capital | $35,808,000 | 2,006 |
| Total bank equity capital | $35,808,000 | 2,006 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $15,517,000 | 1,783 |
| Undivided profits | $18,791,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,557,000 | 958 |
| Earning assets | $311,941,000 | 1,954 |
| Long-term assets (5+ years) | $161,027,000 | 1,387 |
| Average Assets, year-to-date | $339,147,670 | 1,923 |
| Average Assets, quarterly | $335,956,000 | 1,960 |
| Volatile liabilities | $35,861,000 | 1,263 |
| Insider loans | $2,512,000 | 2,155 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $36,844,000 | 1,839 |
| Tier 1 (core) risk-based capital | $38,112,000 | 1,830 |
| Tier 2 risk-based capital | $3,104,000 | 1,640 |
| Total risk weighted assets | $247,675,000 | 1,781 |
| Total unused commitments | $36,844,000 | 1,839 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 103 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $328,765,000 | 2,004 |
| Cash and due from depository institutions | $13,160,000 | 1,430 |
| Interest-bearing balances | $6,762,000 | 3,700 |
| Securities | $85,843,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $206,081,000 | 1,991 |
| Loan loss allowance | $3,776,000 | 1,750 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,935,000 | 1,488 |
| Other real estate owned | $200,000 | 1,430 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $15,546,000 | 1,268 |
| Life insurance assets | $10,518,000 | 807 |
| Total liabilities and capital | $328,765,000 | 2,004 |
| Total liabilities | $294,198,000 | 1,997 |
| Total deposits | $290,608,000 | 1,918 |
| Interest-bearing deposits | $220,765,000 | 2,018 |
| Deposits held in domestic offices | $290,608,000 | 1,918 |
| % insured | 81.53% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,590,000 | 2,293 |
| Total equity capital | $34,567,000 | 2,033 |
| Total bank equity capital | $34,567,000 | 2,033 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $15,517,000 | 1,801 |
| Undivided profits | $17,550,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,404,000 | 1,003 |
| Earning assets | $298,686,000 | 2,035 |
| Long-term assets (5+ years) | $156,935,000 | 1,395 |
| Average Assets, year-to-date | $337,148,000 | 1,943 |
| Average Assets, quarterly | $337,148,000 | 1,943 |
| Volatile liabilities | $10,922,000 | 2,856 |
| Insider loans | $2,282,000 | 2,296 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $46,926,000 | 1,515 |
| Tier 1 (core) risk-based capital | $38,509,000 | 1,806 |
| Tier 2 risk-based capital | $2,938,000 | 1,706 |
| Total risk weighted assets | $234,191,000 | 1,857 |
| Total unused commitments | $46,926,000 | 1,515 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 107 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $345,531,000 | 1,903 |
| Cash and due from depository institutions | $28,677,000 | 1,393 |
| Interest-bearing balances | $17,663,000 | 1,892 |
| Securities | $83,351,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $209,573,000 | 1,956 |
| Loan loss allowance | $3,713,000 | 1,783 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,056,000 | 1,463 |
| Other real estate owned | $216,000 | 1,393 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $15,658,000 | 1,281 |
| Life insurance assets | $10,459,000 | 798 |
| Total liabilities and capital | $345,531,000 | 1,903 |
| Total liabilities | $313,744,000 | 1,876 |
| Total deposits | $310,223,000 | 1,792 |
| Interest-bearing deposits | $225,608,000 | 1,953 |
| Deposits held in domestic offices | $310,223,000 | 1,791 |
| % insured | 75.94% | 5,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,521,000 | 2,337 |
| Total equity capital | $31,787,000 | 2,153 |
| Total bank equity capital | $31,787,000 | 2,152 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $15,517,000 | 1,815 |
| Undivided profits | $14,770,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,586,000 | 957 |
| Earning assets | $310,587,000 | 1,939 |
| Long-term assets (5+ years) | $155,993,000 | 1,394 |
| Average Assets, year-to-date | $338,642,200 | 1,899 |
| Average Assets, quarterly | $340,247,500 | 1,912 |
| Volatile liabilities | $10,661,000 | 2,990 |
| Insider loans | $1,945,000 | 2,530 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $38,141,000 | 1,734 |
| Tier 1 (core) risk-based capital | $37,907,000 | 1,811 |
| Tier 2 risk-based capital | $2,980,000 | 1,696 |
| Total risk weighted assets | $237,628,000 | 1,831 |
| Total unused commitments | $38,141,000 | 1,734 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $334,964,000 | 1,944 |
| Cash and due from depository institutions | $8,536,000 | 1,441 |
| Interest-bearing balances | $1,616,000 | 5,379 |
| Securities | $75,878,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $224,541,000 | 1,820 |
| Loan loss allowance | $3,855,000 | 1,772 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,177,000 | 1,454 |
| Other real estate owned | $83,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $17,749,000 | 1,157 |
| Life insurance assets | $10,386,000 | 783 |
| Total liabilities and capital | $334,964,000 | 1,944 |
| Total liabilities | $302,949,000 | 1,922 |
| Total deposits | $258,975,000 | 2,116 |
| Interest-bearing deposits | $199,798,000 | 2,190 |
| Deposits held in domestic offices | $258,975,000 | 2,115 |
| % insured | 85.36% | 3,709 |
| Federal funds purchased & repurchase agreements | $41,839,000 | 349 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,135,000 | 1,971 |
| Total equity capital | $32,015,000 | 2,142 |
| Total bank equity capital | $32,015,000 | 2,142 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $15,517,000 | 1,825 |
| Undivided profits | $14,998,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,201,000 | 777 |
| Earning assets | $302,035,000 | 1,982 |
| Long-term assets (5+ years) | $153,023,000 | 1,406 |
| Average Assets, year-to-date | $336,920,000 | 1,919 |
| Average Assets, quarterly | $336,858,500 | 1,926 |
| Volatile liabilities | $52,316,000 | 862 |
| Insider loans | $1,970,000 | 2,506 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $32,106,000 | 1,961 |
| Tier 1 (core) risk-based capital | $36,861,000 | 1,854 |
| Tier 2 risk-based capital | $3,094,000 | 1,629 |
| Total risk weighted assets | $246,785,000 | 1,742 |
| Total unused commitments | $32,106,000 | 1,961 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 117 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $338,753,000 | 1,916 |
| Cash and due from depository institutions | $14,241,000 | 1,271 |
| Interest-bearing balances | $6,388,000 | 3,785 |
| Securities | $81,377,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $218,042,000 | 1,859 |
| Loan loss allowance | $3,792,000 | 1,823 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,286,000 | 1,428 |
| Other real estate owned | $40,000 | 1,271 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $16,767,000 | 1,195 |
| Life insurance assets | $10,312,000 | 777 |
| Total liabilities and capital | $338,753,000 | 1,916 |
| Total liabilities | $307,185,000 | 1,893 |
| Total deposits | $277,920,000 | 1,971 |
| Interest-bearing deposits | $207,462,000 | 2,126 |
| Deposits held in domestic offices | $277,920,000 | 1,970 |
| % insured | 81.44% | 4,792 |
| Federal funds purchased & repurchase agreements | $27,210,000 | 451 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,055,000 | 3,024 |
| Total equity capital | $31,568,000 | 2,155 |
| Total bank equity capital | $31,568,000 | 2,155 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $15,517,000 | 1,831 |
| Undivided profits | $14,551,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,485,000 | 1,004 |
| Earning assets | $305,807,000 | 1,949 |
| Long-term assets (5+ years) | $159,373,000 | 1,326 |
| Average Assets, year-to-date | $337,572,000 | 1,923 |
| Average Assets, quarterly | $335,453,500 | 1,934 |
| Volatile liabilities | $37,422,000 | 1,139 |
| Insider loans | $2,381,000 | 2,268 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $39,151,000 | 1,668 |
| Tier 1 (core) risk-based capital | $35,549,000 | 1,900 |
| Tier 2 risk-based capital | $3,032,000 | 1,656 |
| Total risk weighted assets | $241,802,000 | 1,760 |
| Total unused commitments | $39,151,000 | 1,668 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 112 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $332,154,000 | 1,975 |
| Cash and due from depository institutions | $16,496,000 | 1,324 |
| Interest-bearing balances | $9,832,000 | 3,457 |
| Securities | $86,911,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $204,040,000 | 1,962 |
| Loan loss allowance | $3,743,000 | 1,870 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,391,000 | 1,417 |
| Other real estate owned | $389,000 | 1,324 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,927,000 | 1,221 |
| Life insurance assets | $10,258,000 | 769 |
| Total liabilities and capital | $332,154,000 | 1,975 |
| Total liabilities | $297,020,000 | 1,980 |
| Total deposits | $292,522,000 | 1,895 |
| Interest-bearing deposits | $212,696,000 | 2,115 |
| Deposits held in domestic offices | $292,522,000 | 1,895 |
| % insured | 79.56% | 5,223 |
| Federal funds purchased & repurchase agreements | $1,832,000 | 1,504 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,666,000 | 2,302 |
| Total equity capital | $35,134,000 | 2,014 |
| Total bank equity capital | $35,134,000 | 2,014 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $15,517,000 | 1,842 |
| Undivided profits | $18,117,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,220,000 | 1,131 |
| Earning assets | $300,783,000 | 2,008 |
| Long-term assets (5+ years) | $160,089,000 | 1,300 |
| Average Assets, year-to-date | $336,981,500 | 1,948 |
| Average Assets, quarterly | $336,981,500 | 1,948 |
| Volatile liabilities | $12,426,000 | 2,701 |
| Insider loans | $2,275,000 | 2,337 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $46,512,000 | 1,466 |
| Tier 1 (core) risk-based capital | $35,045,000 | 1,905 |
| Tier 2 risk-based capital | $2,891,000 | 1,730 |
| Total risk weighted assets | $230,398,000 | 1,849 |
| Total unused commitments | $46,512,000 | 1,466 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 110 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $341,809,000 | 1,930 |
| Cash and due from depository institutions | $41,946,000 | 1,350 |
| Interest-bearing balances | $17,587,000 | 2,206 |
| Securities | $60,804,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $213,403,000 | 1,893 |
| Loan loss allowance | $3,558,000 | 1,956 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,401,000 | 1,421 |
| Other real estate owned | $200,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $17,055,000 | 1,169 |
| Life insurance assets | $10,207,000 | 760 |
| Total liabilities and capital | $341,809,000 | 1,930 |
| Total liabilities | $305,542,000 | 1,924 |
| Total deposits | $303,114,000 | 1,837 |
| Interest-bearing deposits | $217,108,000 | 2,083 |
| Deposits held in domestic offices | $303,114,000 | 1,837 |
| % insured | 86.16% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,428,000 | 2,608 |
| Total equity capital | $36,267,000 | 1,951 |
| Total bank equity capital | $36,267,000 | 1,951 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $15,517,000 | 1,846 |
| Undivided profits | $19,250,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,437,000 | 1,053 |
| Earning assets | $291,794,000 | 2,064 |
| Long-term assets (5+ years) | $132,224,000 | 1,489 |
| Average Assets, year-to-date | $337,715,200 | 1,917 |
| Average Assets, quarterly | $332,274,000 | 1,964 |
| Volatile liabilities | $11,115,000 | 2,971 |
| Insider loans | $1,983,000 | 2,558 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,022,000 | 1,971 |
| Tier 1 (core) risk-based capital | $35,971,000 | 1,842 |
| Tier 2 risk-based capital | $2,877,000 | 1,737 |
| Total risk weighted assets | $229,517,000 | 1,857 |
| Total unused commitments | $30,022,000 | 1,971 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 109 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $322,739,000 | 2,040 |
| Cash and due from depository institutions | $28,480,000 | 1,368 |
| Interest-bearing balances | $22,086,000 | 1,748 |
| Securities | $41,092,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $225,432,000 | 1,815 |
| Loan loss allowance | $3,554,000 | 2,006 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,541,000 | 1,385 |
| Other real estate owned | $259,000 | 1,368 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $18,935,000 | 1,083 |
| Life insurance assets | $10,148,000 | 748 |
| Total liabilities and capital | $322,739,000 | 2,040 |
| Total liabilities | $286,627,000 | 2,046 |
| Total deposits | $263,164,000 | 2,095 |
| Interest-bearing deposits | $199,473,000 | 2,244 |
| Deposits held in domestic offices | $263,164,000 | 2,095 |
| % insured | 88.73% | 4,064 |
| Federal funds purchased & repurchase agreements | $18,677,000 | 603 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,786,000 | 2,369 |
| Total equity capital | $36,112,000 | 1,986 |
| Total bank equity capital | $36,112,000 | 1,986 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $15,517,000 | 1,871 |
| Undivided profits | $19,095,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,291,000 | 796 |
| Earning assets | $288,610,000 | 2,092 |
| Long-term assets (5+ years) | $115,363,000 | 1,654 |
| Average Assets, year-to-date | $336,691,750 | 1,937 |
| Average Assets, quarterly | $325,725,000 | 2,010 |
| Volatile liabilities | $37,526,000 | 1,222 |
| Insider loans | $1,718,000 | 2,835 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,984,000 | 2,621 |
| Tier 1 (core) risk-based capital | $35,657,000 | 1,877 |
| Tier 2 risk-based capital | $2,942,000 | 1,723 |
| Total risk weighted assets | $234,710,000 | 1,825 |
| Total unused commitments | $19,984,000 | 2,621 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 118 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $328,711,000 | 1,996 |
| Cash and due from depository institutions | $34,709,000 | 1,249 |
| Interest-bearing balances | $27,612,000 | 1,424 |
| Securities | $46,996,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $220,935,000 | 1,828 |
| Loan loss allowance | $3,174,000 | 2,238 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,447,000 | 1,391 |
| Other real estate owned | $196,000 | 1,249 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $17,428,000 | 1,147 |
| Life insurance assets | $10,060,000 | 745 |
| Total liabilities and capital | $328,711,000 | 1,996 |
| Total liabilities | $291,849,000 | 2,003 |
| Total deposits | $274,133,000 | 2,002 |
| Interest-bearing deposits | $212,575,000 | 2,127 |
| Deposits held in domestic offices | $274,133,000 | 2,002 |
| % insured | 86.06% | 4,997 |
| Federal funds purchased & repurchase agreements | $11,100,000 | 822 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,616,000 | 2,390 |
| Total equity capital | $36,862,000 | 1,923 |
| Total bank equity capital | $36,862,000 | 1,923 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $15,517,000 | 1,870 |
| Undivided profits | $19,845,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,412,000 | 1,092 |
| Earning assets | $295,543,000 | 2,035 |
| Long-term assets (5+ years) | $119,595,000 | 1,563 |
| Average Assets, year-to-date | $341,342,670 | 1,911 |
| Average Assets, quarterly | $331,353,000 | 1,972 |
| Volatile liabilities | $30,968,000 | 1,443 |
| Insider loans | $2,113,000 | 2,512 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $30,052,000 | 1,908 |
| Tier 1 (core) risk-based capital | $36,442,000 | 1,814 |
| Tier 2 risk-based capital | $2,887,000 | 1,753 |
| Total risk weighted assets | $230,686,000 | 1,840 |
| Total unused commitments | $30,052,000 | 1,908 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 107 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $333,995,000 | 1,959 |
| Cash and due from depository institutions | $51,839,000 | 1,386 |
| Interest-bearing balances | $44,977,000 | 982 |
| Securities | $47,293,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $209,274,000 | 1,919 |
| Loan loss allowance | $3,064,000 | 2,336 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,564,000 | 1,382 |
| Other real estate owned | $495,000 | 1,386 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $16,530,000 | 1,194 |
| Life insurance assets | $10,073,000 | 738 |
| Total liabilities and capital | $333,995,000 | 1,959 |
| Total liabilities | $297,811,000 | 1,977 |
| Total deposits | $291,185,000 | 1,908 |
| Interest-bearing deposits | $219,664,000 | 2,083 |
| Deposits held in domestic offices | $291,185,000 | 1,907 |
| % insured | 86.66% | 4,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,626,000 | 2,364 |
| Total equity capital | $36,184,000 | 1,938 |
| Total bank equity capital | $36,184,000 | 1,937 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $15,517,000 | 1,880 |
| Undivided profits | $19,167,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,044,000 | 1,300 |
| Earning assets | $301,544,000 | 1,994 |
| Long-term assets (5+ years) | $114,690,000 | 1,622 |
| Average Assets, year-to-date | $347,658,500 | 1,898 |
| Average Assets, quarterly | $347,658,500 | 1,898 |
| Volatile liabilities | $15,829,000 | 2,455 |
| Insider loans | $1,730,000 | 2,880 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $40,991,000 | 1,503 |
| Tier 1 (core) risk-based capital | $35,798,000 | 1,826 |
| Tier 2 risk-based capital | $2,775,000 | 1,821 |
| Total risk weighted assets | $221,674,000 | 1,913 |
| Total unused commitments | $40,991,000 | 1,503 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 112 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $361,322,000 | 1,830 |
| Cash and due from depository institutions | $72,896,000 | 1,314 |
| Interest-bearing balances | $58,579,000 | 661 |
| Securities | $48,790,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $213,563,000 | 1,898 |
| Loan loss allowance | $3,183,000 | 2,249 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,683,000 | 1,369 |
| Other real estate owned | $353,000 | 1,314 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $17,037,000 | 1,197 |
| Life insurance assets | $10,010,000 | 729 |
| Total liabilities and capital | $361,322,000 | 1,830 |
| Total liabilities | $325,784,000 | 1,811 |
| Total deposits | $319,411,000 | 1,717 |
| Interest-bearing deposits | $222,441,000 | 2,038 |
| Deposits held in domestic offices | $319,411,000 | 1,716 |
| % insured | 86.48% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,373,000 | 2,655 |
| Total equity capital | $35,538,000 | 1,953 |
| Total bank equity capital | $35,538,000 | 1,952 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $15,517,000 | 1,892 |
| Undivided profits | $18,521,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,703,000 | 1,001 |
| Earning assets | $320,932,000 | 1,869 |
| Long-term assets (5+ years) | $109,033,000 | 1,416 |
| Average Assets, year-to-date | $336,873,400 | 1,919 |
| Average Assets, quarterly | $341,967,500 | 1,911 |
| Volatile liabilities | $20,669,000 | 2,144 |
| Insider loans | $1,847,000 | 2,817 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $148,000 | 1,742 |
| Unused loan commitments | $32,552,000 | 1,767 |
| Tier 1 (core) risk-based capital | $35,041,000 | 1,856 |
| Tier 2 risk-based capital | $2,816,000 | 1,818 |
| Total risk weighted assets | $224,882,000 | 1,903 |
| Total unused commitments | $32,552,000 | 1,768 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $322,613,000 | 2,025 |
| Cash and due from depository institutions | $21,355,000 | 1,377 |
| Interest-bearing balances | $15,107,000 | 2,343 |
| Securities | $42,349,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 3,633 |
| Net loans & leases | $230,873,000 | 1,786 |
| Loan loss allowance | $3,126,000 | 2,297 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,735,000 | 1,348 |
| Other real estate owned | $919,000 | 1,377 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $18,290,000 | 1,148 |
| Life insurance assets | $9,935,000 | 728 |
| Total liabilities and capital | $322,613,000 | 2,025 |
| Total liabilities | $287,000,000 | 2,033 |
| Total deposits | $267,147,000 | 2,034 |
| Interest-bearing deposits | $249,467,000 | 1,853 |
| Deposits held in domestic offices | $267,147,000 | 2,033 |
| % insured | 92.13% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,120,000 | 1,381 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,733,000 | 2,358 |
| Total equity capital | $35,613,000 | 1,961 |
| Total bank equity capital | $35,613,000 | 1,960 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $15,517,000 | 1,905 |
| Undivided profits | $18,596,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,336,000 | 807 |
| Earning assets | $288,421,000 | 2,061 |
| Long-term assets (5+ years) | $95,378,000 | 1,555 |
| Average Assets, year-to-date | $330,761,250 | 1,963 |
| Average Assets, quarterly | $324,410,000 | 2,005 |
| Volatile liabilities | $11,571,000 | 3,208 |
| Insider loans | $6,581,000 | 986 |
| FHLB advances | $18,120,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,507,000 | 2,606 |
| Tier 1 (core) risk-based capital | $35,086,000 | 1,854 |
| Tier 2 risk-based capital | $2,861,000 | 1,794 |
| Total risk weighted assets | $228,577,000 | 1,883 |
| Total unused commitments | $19,507,000 | 2,609 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 110 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $326,207,000 | 1,999 |
| Cash and due from depository institutions | $36,431,000 | 1,348 |
| Interest-bearing balances | $30,529,000 | 1,220 |
| Securities | $46,087,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $217,657,000 | 1,889 |
| Loan loss allowance | $2,892,000 | 2,471 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,661,000 | 1,363 |
| Other real estate owned | $793,000 | 1,348 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,578,000 | 1,259 |
| Life insurance assets | $9,861,000 | 727 |
| Total liabilities and capital | $326,207,000 | 1,999 |
| Total liabilities | $291,195,000 | 1,989 |
| Total deposits | $279,717,000 | 1,936 |
| Interest-bearing deposits | $204,374,000 | 2,223 |
| Deposits held in domestic offices | $279,717,000 | 1,936 |
| % insured | 90.79% | 3,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,478,000 | 2,482 |
| Total equity capital | $35,012,000 | 1,955 |
| Total bank equity capital | $35,012,000 | 1,954 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $15,517,000 | 1,899 |
| Undivided profits | $17,995,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,458,000 | 1,142 |
| Earning assets | $294,273,000 | 2,004 |
| Long-term assets (5+ years) | $82,512,000 | 1,753 |
| Average Assets, year-to-date | $333,477,330 | 1,956 |
| Average Assets, quarterly | $331,183,500 | 1,979 |
| Volatile liabilities | $13,865,000 | 2,905 |
| Insider loans | $6,454,000 | 1,028 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,300,000 | 2,020 |
| Tier 1 (core) risk-based capital | $34,624,000 | 1,846 |
| Tier 2 risk-based capital | $2,718,000 | 1,890 |
| Total risk weighted assets | $217,294,000 | 1,995 |
| Total unused commitments | $27,300,000 | 2,023 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 110 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $336,160,000 | 1,964 |
| Cash and due from depository institutions | $57,609,000 | 1,344 |
| Interest-bearing balances | $51,401,000 | 765 |
| Securities | $47,686,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 3,934 |
| Net loans & leases | $205,264,000 | 2,000 |
| Loan loss allowance | $2,992,000 | 2,409 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,716,000 | 1,362 |
| Other real estate owned | $780,000 | 1,344 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $15,891,000 | 1,334 |
| Life insurance assets | $9,790,000 | 729 |
| Total liabilities and capital | $336,160,000 | 1,964 |
| Total liabilities | $301,474,000 | 1,961 |
| Total deposits | $295,720,000 | 1,868 |
| Interest-bearing deposits | $225,152,000 | 2,053 |
| Deposits held in domestic offices | $295,720,000 | 1,865 |
| % insured | 90.12% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,754,000 | 2,205 |
| Total equity capital | $34,686,000 | 1,930 |
| Total bank equity capital | $34,686,000 | 1,929 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $15,517,000 | 1,907 |
| Undivided profits | $17,669,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,763,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,112,000 | 1,352 |
| Earning assets | $304,565,000 | 1,957 |
| Long-term assets (5+ years) | $76,328,000 | 1,820 |
| Average Assets, year-to-date | $337,112,500 | 1,946 |
| Average Assets, quarterly | $337,112,500 | 1,946 |
| Volatile liabilities | $13,198,000 | 3,016 |
| Insider loans | $6,187,000 | 1,085 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $33,595,000 | 1,745 |
| Tier 1 (core) risk-based capital | $34,437,000 | 1,848 |
| Tier 2 risk-based capital | $2,602,000 | 1,962 |
| Total risk weighted assets | $207,759,000 | 2,077 |
| Total unused commitments | $33,595,000 | 1,747 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 111 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $338,065,000 | 1,948 |
| Cash and due from depository institutions | $64,463,000 | 1,355 |
| Interest-bearing balances | $57,695,000 | 622 |
| Securities | $42,070,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $206,502,000 | 2,033 |
| Loan loss allowance | $2,855,000 | 2,470 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,505,000 | 1,415 |
| Other real estate owned | $820,000 | 1,355 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $15,705,000 | 1,369 |
| Life insurance assets | $9,715,000 | 726 |
| Total liabilities and capital | $338,065,000 | 1,948 |
| Total liabilities | $303,890,000 | 1,939 |
| Total deposits | $298,369,000 | 1,831 |
| Interest-bearing deposits | $232,668,000 | 1,994 |
| Deposits held in domestic offices | $298,369,000 | 1,828 |
| % insured | 84.15% | 5,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,521,000 | 2,454 |
| Total equity capital | $34,175,000 | 1,961 |
| Total bank equity capital | $34,175,000 | 1,959 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $15,517,000 | 1,912 |
| Undivided profits | $17,158,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,500,000 | 1,162 |
| Earning assets | $306,267,000 | 1,953 |
| Long-term assets (5+ years) | $79,488,000 | 1,708 |
| Average Assets, year-to-date | $324,915,400 | 1,999 |
| Average Assets, quarterly | $323,289,000 | 2,029 |
| Volatile liabilities | $60,740,000 | 2,129 |
| Insider loans | $5,165,000 | 1,348 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,431,000 | 2,105 |
| Tier 1 (core) risk-based capital | $33,882,000 | 1,873 |
| Tier 2 risk-based capital | $2,608,000 | 1,993 |
| Total risk weighted assets | $208,401,000 | 2,110 |
| Total unused commitments | $26,431,000 | 2,106 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 109 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $308,513,000 | 2,158 |
| Cash and due from depository institutions | $25,153,000 | 1,385 |
| Interest-bearing balances | $18,972,000 | 1,800 |
| Securities | $30,342,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $225,452,000 | 1,922 |
| Loan loss allowance | $3,009,000 | 2,406 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,615,000 | 1,417 |
| Other real estate owned | $459,000 | 1,385 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $18,492,000 | 1,201 |
| Life insurance assets | $9,640,000 | 722 |
| Total liabilities and capital | $308,513,000 | 2,158 |
| Total liabilities | $274,230,000 | 2,174 |
| Total deposits | $262,190,000 | 2,092 |
| Interest-bearing deposits | $209,914,000 | 2,229 |
| Deposits held in domestic offices | $262,190,000 | 2,089 |
| % insured | 85.52% | 4,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,125,000 | 2,343 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,915,000 | 2,281 |
| Total equity capital | $34,283,000 | 2,005 |
| Total bank equity capital | $34,283,000 | 2,003 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $15,517,000 | 1,910 |
| Undivided profits | $17,266,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,348,000 | 883 |
| Earning assets | $274,766,000 | 2,208 |
| Long-term assets (5+ years) | $80,560,000 | 1,660 |
| Average Assets, year-to-date | $321,628,000 | 2,054 |
| Average Assets, quarterly | $312,920,000 | 2,120 |
| Volatile liabilities | $69,152,000 | 1,971 |
| Insider loans | $6,171,000 | 1,160 |
| FHLB advances | $10,125,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $21,248,000 | 2,522 |
| Tier 1 (core) risk-based capital | $33,738,000 | 1,888 |
| Tier 2 risk-based capital | $2,814,000 | 1,895 |
| Total risk weighted assets | $224,907,000 | 1,987 |
| Total unused commitments | $21,248,000 | 2,523 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 114 | 1,347 |
| Assets and Liabilities | ||
| Total Assets: | $317,327,000 | 2,103 |
| Cash and due from depository institutions | $31,952,000 | 1,347 |
| Interest-bearing balances | $26,020,000 | 1,289 |
| Securities | $44,242,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $216,238,000 | 2,019 |
| Loan loss allowance | $2,584,000 | 2,681 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,703,000 | 1,414 |
| Other real estate owned | $561,000 | 1,347 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,631,000 | 1,407 |
| Life insurance assets | $9,563,000 | 727 |
| Total liabilities and capital | $317,327,000 | 2,103 |
| Total liabilities | $283,786,000 | 2,113 |
| Total deposits | $268,466,000 | 2,052 |
| Interest-bearing deposits | $214,706,000 | 2,197 |
| Deposits held in domestic offices | $268,466,000 | 2,050 |
| % insured | 84.63% | 5,325 |
| Federal funds purchased & repurchase agreements | $7,465,000 | 1,107 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,855,000 | 2,240 |
| Total equity capital | $33,541,000 | 2,020 |
| Total bank equity capital | $33,541,000 | 2,018 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $15,517,000 | 1,905 |
| Undivided profits | $16,524,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,458,000 | 1,229 |
| Earning assets | $286,500,000 | 2,121 |
| Long-term assets (5+ years) | $78,191,000 | 1,688 |
| Average Assets, year-to-date | $325,999,670 | 2,036 |
| Average Assets, quarterly | $323,148,000 | 2,063 |
| Volatile liabilities | $76,448,000 | 1,836 |
| Insider loans | $5,656,000 | 1,287 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,536,000 | 2,365 |
| Tier 1 (core) risk-based capital | $33,062,000 | 1,913 |
| Tier 2 risk-based capital | $2,584,000 | 2,057 |
| Total risk weighted assets | $214,988,000 | 2,119 |
| Total unused commitments | $23,536,000 | 2,370 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 106 | 1,463 |
| Assets and Liabilities | ||
| Total Assets: | $328,969,000 | 2,067 |
| Cash and due from depository institutions | $48,116,000 | 1,463 |
| Interest-bearing balances | $41,757,000 | 824 |
| Securities | $50,301,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 4,698 |
| Net loans & leases | $206,154,000 | 2,172 |
| Loan loss allowance | $2,553,000 | 2,741 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,695,000 | 1,436 |
| Other real estate owned | $543,000 | 1,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $15,133,000 | 1,477 |
| Life insurance assets | $9,495,000 | 730 |
| Total liabilities and capital | $328,969,000 | 2,067 |
| Total liabilities | $296,378,000 | 2,076 |
| Total deposits | $281,118,000 | 2,002 |
| Interest-bearing deposits | $223,025,000 | 2,163 |
| Deposits held in domestic offices | $281,118,000 | 2,000 |
| % insured | 83.81% | 5,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,100,000 | 2,253 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,160,000 | 1,996 |
| Total equity capital | $32,591,000 | 2,073 |
| Total bank equity capital | $32,591,000 | 2,072 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $15,517,000 | 1,940 |
| Undivided profits | $15,574,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,080,000 | 1,523 |
| Earning assets | $298,239,000 | 2,097 |
| Long-term assets (5+ years) | $76,006,000 | 1,730 |
| Average Assets, year-to-date | $330,336,000 | 2,063 |
| Average Assets, quarterly | $330,336,000 | 2,063 |
| Volatile liabilities | $64,217,000 | 2,208 |
| Insider loans | $5,733,000 | 1,325 |
| FHLB advances | $13,100,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,714,000 | 2,109 |
| Tier 1 (core) risk-based capital | $32,252,000 | 1,978 |
| Tier 2 risk-based capital | $2,553,000 | 2,138 |
| Total risk weighted assets | $218,763,000 | 2,140 |
| Total unused commitments | $28,714,000 | 2,114 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 109 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $331,703,000 | 2,083 |
| Cash and due from depository institutions | $54,382,000 | 1,443 |
| Interest-bearing balances | $44,893,000 | 660 |
| Securities | $44,538,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $207,774,000 | 2,194 |
| Loan loss allowance | $2,649,000 | 2,640 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,813,000 | 1,441 |
| Other real estate owned | $750,000 | 1,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $15,446,000 | 1,497 |
| Life insurance assets | $9,431,000 | 728 |
| Total liabilities and capital | $331,703,000 | 2,083 |
| Total liabilities | $296,823,000 | 2,095 |
| Total deposits | $288,926,000 | 1,943 |
| Interest-bearing deposits | $226,583,000 | 2,127 |
| Deposits held in domestic offices | $288,926,000 | 1,941 |
| % insured | 82.40% | 5,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,897,000 | 2,228 |
| Total equity capital | $34,880,000 | 1,929 |
| Total bank equity capital | $34,880,000 | 1,927 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $15,517,000 | 1,946 |
| Undivided profits | $17,863,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,539,000 | 1,268 |
| Earning assets | $297,205,000 | 2,117 |
| Long-term assets (5+ years) | $71,974,000 | 1,779 |
| Average Assets, year-to-date | $313,463,000 | 2,142 |
| Average Assets, quarterly | $312,952,000 | 2,178 |
| Volatile liabilities | $69,334,000 | 2,088 |
| Insider loans | $5,526,000 | 1,388 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,743,000 | 1,814 |
| Tier 1 (core) risk-based capital | $34,526,000 | 1,848 |
| Tier 2 risk-based capital | $2,648,000 | 2,104 |
| Total risk weighted assets | $223,039,000 | 2,146 |
| Total unused commitments | $34,743,000 | 1,815 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 111 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $294,201,000 | 2,307 |
| Cash and due from depository institutions | $14,252,000 | 1,438 |
| Interest-bearing balances | $7,896,000 | 2,385 |
| Securities | $35,861,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $219,440,000 | 2,114 |
| Loan loss allowance | $2,925,000 | 2,370 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,953,000 | 1,420 |
| Other real estate owned | $701,000 | 1,438 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $14,994,000 | 1,364 |
| Life insurance assets | $9,372,000 | 726 |
| Total liabilities and capital | $294,201,000 | 2,307 |
| Total liabilities | $259,540,000 | 2,340 |
| Total deposits | $249,738,000 | 2,216 |
| Interest-bearing deposits | $204,735,000 | 2,317 |
| Deposits held in domestic offices | $249,738,000 | 2,214 |
| % insured | 88.28% | 4,515 |
| Federal funds purchased & repurchase agreements | $1,568,000 | 2,084 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,234,000 | 2,151 |
| Total equity capital | $34,661,000 | 1,999 |
| Total bank equity capital | $34,661,000 | 1,999 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $15,517,000 | 1,940 |
| Undivided profits | $17,644,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,135,000 | 1,073 |
| Earning assets | $263,197,000 | 2,364 |
| Long-term assets (5+ years) | $67,520,000 | 1,869 |
| Average Assets, year-to-date | $308,903,000 | 2,180 |
| Average Assets, quarterly | $297,688,000 | 2,273 |
| Volatile liabilities | $65,371,000 | 2,212 |
| Insider loans | $6,020,000 | 1,293 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,607,000 | 2,608 |
| Tier 1 (core) risk-based capital | $34,178,000 | 1,889 |
| Tier 2 risk-based capital | $2,810,000 | 2,004 |
| Total risk weighted assets | $224,700,000 | 2,155 |
| Total unused commitments | $22,607,000 | 2,609 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 117 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $301,175,000 | 2,264 |
| Cash and due from depository institutions | $18,548,000 | 1,391 |
| Interest-bearing balances | $12,359,000 | 1,593 |
| Securities | $49,485,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 5,125 |
| Net loans & leases | $208,785,000 | 2,234 |
| Loan loss allowance | $3,049,000 | 2,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,977,000 | 1,441 |
| Other real estate owned | $776,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,593,000 | 1,421 |
| Life insurance assets | $9,305,000 | 737 |
| Total liabilities and capital | $301,175,000 | 2,264 |
| Total liabilities | $267,021,000 | 2,295 |
| Total deposits | $257,847,000 | 2,146 |
| Interest-bearing deposits | $209,445,000 | 2,258 |
| Deposits held in domestic offices | $257,847,000 | 2,144 |
| % insured | 74.54% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,174,000 | 2,231 |
| Total equity capital | $34,154,000 | 2,006 |
| Total bank equity capital | $34,154,000 | 2,004 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $15,517,000 | 1,942 |
| Undivided profits | $17,137,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,961,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,822,000 | 1,190 |
| Earning assets | $270,640,000 | 2,308 |
| Long-term assets (5+ years) | $60,920,000 | 2,018 |
| Average Assets, year-to-date | $313,803,670 | 2,177 |
| Average Assets, quarterly | $306,241,000 | 2,226 |
| Volatile liabilities | $61,208,000 | 2,322 |
| Insider loans | $5,776,000 | 1,358 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $342,000 | 1,637 |
| Unused loan commitments | $28,573,000 | 2,280 |
| Tier 1 (core) risk-based capital | $33,790,000 | 1,929 |
| Tier 2 risk-based capital | $2,736,000 | 2,049 |
| Total risk weighted assets | $219,140,000 | 2,230 |
| Total unused commitments | $28,573,000 | 2,284 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 112 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $311,307,000 | 2,217 |
| Cash and due from depository institutions | $32,357,000 | 1,469 |
| Interest-bearing balances | $25,669,000 | 753 |
| Securities | $48,486,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $206,685,000 | 2,269 |
| Loan loss allowance | $3,009,000 | 2,161 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,944,000 | 1,453 |
| Other real estate owned | $958,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,877,000 | 1,470 |
| Life insurance assets | $9,247,000 | 743 |
| Total liabilities and capital | $311,307,000 | 2,217 |
| Total liabilities | $277,192,000 | 2,230 |
| Total deposits | $268,094,000 | 2,074 |
| Interest-bearing deposits | $218,585,000 | 2,176 |
| Deposits held in domestic offices | $268,094,000 | 2,072 |
| % insured | 74.56% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,098,000 | 2,234 |
| Total equity capital | $34,115,000 | 2,019 |
| Total bank equity capital | $34,115,000 | 2,017 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $15,517,000 | 1,927 |
| Undivided profits | $17,098,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,385,000 | 1,467 |
| Earning assets | $280,840,000 | 2,244 |
| Long-term assets (5+ years) | $56,405,000 | 2,126 |
| Average Assets, year-to-date | $320,118,000 | 2,163 |
| Average Assets, quarterly | $320,118,000 | 2,163 |
| Volatile liabilities | $62,386,000 | 2,307 |
| Insider loans | $6,867,000 | 1,152 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $490,000 | 1,400 |
| Unused loan commitments | $28,542,000 | 2,373 |
| Tier 1 (core) risk-based capital | $33,578,000 | 1,963 |
| Tier 2 risk-based capital | $2,734,000 | 2,020 |
| Total risk weighted assets | $218,463,000 | 2,242 |
| Total unused commitments | $28,542,000 | 2,376 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 115 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $328,929,000 | 2,106 |
| Cash and due from depository institutions | $24,616,000 | 1,449 |
| Interest-bearing balances | $14,207,000 | 800 |
| Securities | $56,649,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,078 |
| Net loans & leases | $213,609,000 | 2,220 |
| Loan loss allowance | $2,776,000 | 2,231 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,705,000 | 1,496 |
| Other real estate owned | $1,060,000 | 1,449 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $15,170,000 | 1,368 |
| Life insurance assets | $9,195,000 | 744 |
| Total liabilities and capital | $328,929,000 | 2,106 |
| Total liabilities | $295,032,000 | 2,108 |
| Total deposits | $286,185,000 | 1,907 |
| Interest-bearing deposits | $228,237,000 | 2,044 |
| Deposits held in domestic offices | $286,185,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,847,000 | 2,452 |
| Total equity capital | $33,897,000 | 1,985 |
| Total bank equity capital | $33,897,000 | 1,985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $15,517,000 | 1,893 |
| Undivided profits | $16,880,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,754,000 | 922 |
| Earning assets | $293,585,000 | 2,152 |
| Long-term assets (5+ years) | $59,509,000 | 2,005 |
| Average Assets, year-to-date | $318,275,800 | 2,106 |
| Average Assets, quarterly | $321,882,000 | 2,125 |
| Volatile liabilities | $62,104,000 | 2,278 |
| Insider loans | $8,220,000 | 958 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,455,000 | 2,556 |
| Tier 1 (core) risk-based capital | $33,232,000 | 1,940 |
| Tier 2 risk-based capital | $2,776,000 | 1,966 |
| Total risk weighted assets | $241,510,000 | 2,060 |
| Total unused commitments | $26,455,000 | 2,557 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 122 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $314,835,000 | 2,179 |
| Cash and due from depository institutions | $9,896,000 | 1,379 |
| Interest-bearing balances | $103,000 | 5,029 |
| Securities | $48,222,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,602 |
| Net loans & leases | $230,466,000 | 2,094 |
| Loan loss allowance | $2,798,000 | 2,071 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,484,000 | 1,532 |
| Other real estate owned | $840,000 | 1,379 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,825,000 | 1,229 |
| Life insurance assets | $9,111,000 | 739 |
| Total liabilities and capital | $314,835,000 | 2,179 |
| Total liabilities | $282,573,000 | 2,172 |
| Total deposits | $254,275,000 | 2,095 |
| Interest-bearing deposits | $212,206,000 | 2,171 |
| Deposits held in domestic offices | $254,275,000 | 2,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,445,000 | 2,291 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,000,000 | 2,053 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,853,000 | 1,758 |
| Total equity capital | $32,262,000 | 2,115 |
| Total bank equity capital | $32,262,000 | 2,115 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $15,517,000 | 1,874 |
| Undivided profits | $15,245,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,374,000 | 817 |
| Earning assets | $278,893,000 | 2,221 |
| Long-term assets (5+ years) | $52,198,000 | 2,188 |
| Average Assets, year-to-date | $315,612,500 | 2,125 |
| Average Assets, quarterly | $315,242,000 | 2,158 |
| Volatile liabilities | $82,201,000 | 1,739 |
| Insider loans | $8,645,000 | 894 |
| FHLB advances | $23,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,621,000 | 3,165 |
| Tier 1 (core) risk-based capital | $32,329,000 | 2,032 |
| Tier 2 risk-based capital | $2,798,000 | 1,908 |
| Total risk weighted assets | $237,631,000 | 2,100 |
| Total unused commitments | $20,621,000 | 3,168 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 129 | 1,320 |
| Assets and Liabilities | ||
| Total Assets: | $315,649,000 | 2,157 |
| Cash and due from depository institutions | $9,853,000 | 1,320 |
| Interest-bearing balances | $1,558,000 | 2,456 |
| Securities | $57,560,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 3,896 |
| Net loans & leases | $221,271,000 | 2,148 |
| Loan loss allowance | $2,923,000 | 1,937 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,518,000 | 1,509 |
| Other real estate owned | $941,000 | 1,320 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,542,000 | 1,276 |
| Life insurance assets | $9,023,000 | 738 |
| Total liabilities and capital | $315,649,000 | 2,157 |
| Total liabilities | $283,876,000 | 2,144 |
| Total deposits | $266,107,000 | 1,996 |
| Interest-bearing deposits | $220,252,000 | 2,079 |
| Deposits held in domestic offices | $266,107,000 | 1,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,769,000 | 1,815 |
| Total equity capital | $31,773,000 | 2,158 |
| Total bank equity capital | $31,773,000 | 2,158 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $15,517,000 | 1,861 |
| Undivided profits | $14,756,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,572,000 | 1,004 |
| Earning assets | $282,353,000 | 2,198 |
| Long-term assets (5+ years) | $52,630,000 | 2,155 |
| Average Assets, year-to-date | $315,871,670 | 2,123 |
| Average Assets, quarterly | $313,217,500 | 2,164 |
| Volatile liabilities | $66,081,000 | 2,109 |
| Insider loans | $8,563,000 | 900 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,718,000 | 2,812 |
| Tier 1 (core) risk-based capital | $31,766,000 | 2,068 |
| Tier 2 risk-based capital | $2,923,000 | 1,801 |
| Total risk weighted assets | $234,656,000 | 2,102 |
| Total unused commitments | $25,718,000 | 2,812 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 127 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $310,786,000 | 2,182 |
| Cash and due from depository institutions | $12,639,000 | 1,338 |
| Interest-bearing balances | $5,451,000 | 1,312 |
| Securities | $67,521,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $207,264,000 | 2,236 |
| Loan loss allowance | $2,750,000 | 1,964 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,572,000 | 1,494 |
| Other real estate owned | $839,000 | 1,338 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $13,951,000 | 1,347 |
| Life insurance assets | $8,964,000 | 732 |
| Total liabilities and capital | $310,786,000 | 2,182 |
| Total liabilities | $278,750,000 | 2,168 |
| Total deposits | $269,220,000 | 1,985 |
| Interest-bearing deposits | $225,410,000 | 2,046 |
| Deposits held in domestic offices | $269,220,000 | 1,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,289,000 | 1,628 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,225,000 | 4,892 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,016,000 | 1,813 |
| Total equity capital | $32,036,000 | 2,201 |
| Total bank equity capital | $32,036,000 | 2,201 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $15,517,000 | 1,839 |
| Undivided profits | $15,019,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,054,000 | 1,235 |
| Earning assets | $280,236,000 | 2,205 |
| Long-term assets (5+ years) | $52,140,000 | 2,097 |
| Average Assets, year-to-date | $315,983,000 | 2,123 |
| Average Assets, quarterly | $315,983,000 | 2,123 |
| Volatile liabilities | $74,199,000 | 1,872 |
| Insider loans | $7,136,000 | 1,092 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,669,000 | 2,558 |
| Tier 1 (core) risk-based capital | $31,350,000 | 2,101 |
| Tier 2 risk-based capital | $2,750,000 | 1,873 |
| Total risk weighted assets | $221,690,000 | 2,181 |
| Total unused commitments | $30,669,000 | 2,561 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $321,180,000 | 2,079 |
| Cash and due from depository institutions | $18,936,000 | 1,450 |
| Interest-bearing balances | $9,482,000 | 633 |
| Securities | $55,787,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $11,536,000 | 1,174 |
| Net loans & leases | $210,663,000 | 2,203 |
| Loan loss allowance | $2,903,000 | 1,858 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,597,000 | 1,495 |
| Other real estate owned | $189,000 | 1,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,472,000 | 1,232 |
| Life insurance assets | $8,906,000 | 731 |
| Total liabilities and capital | $321,180,000 | 2,079 |
| Total liabilities | $288,777,000 | 2,070 |
| Total deposits | $284,118,000 | 1,871 |
| Interest-bearing deposits | $231,636,000 | 1,955 |
| Deposits held in domestic offices | $284,118,000 | 1,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,826,000 | 4,225 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,833,000 | 2,643 |
| Total equity capital | $32,403,000 | 2,151 |
| Total bank equity capital | $32,403,000 | 2,151 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $15,517,000 | 1,819 |
| Undivided profits | $15,386,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,250,000 | 921 |
| Earning assets | $287,468,000 | 2,118 |
| Long-term assets (5+ years) | $41,531,000 | 2,280 |
| Average Assets, year-to-date | $318,678,400 | 2,017 |
| Average Assets, quarterly | $318,111,500 | 2,080 |
| Volatile liabilities | $71,179,000 | 1,956 |
| Insider loans | $8,449,000 | 863 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,650,000 | 2,605 |
| Tier 1 (core) risk-based capital | $31,989,000 | 2,055 |
| Tier 2 risk-based capital | $2,877,000 | 1,785 |
| Total risk weighted assets | $229,399,000 | 2,113 |
| Total unused commitments | $29,650,000 | 2,606 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 116 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $315,043,000 | 2,094 |
| Cash and due from depository institutions | $8,558,000 | 1,475 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $46,461,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $234,368,000 | 1,975 |
| Loan loss allowance | $2,721,000 | 1,917 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,585,000 | 1,470 |
| Other real estate owned | $166,000 | 1,475 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,905,000 | 1,121 |
| Life insurance assets | $8,883,000 | 711 |
| Total liabilities and capital | $315,043,000 | 2,094 |
| Total liabilities | $283,390,000 | 2,077 |
| Total deposits | $270,888,000 | 1,941 |
| Interest-bearing deposits | $227,869,000 | 1,988 |
| Deposits held in domestic offices | $270,888,000 | 1,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,695,000 | 2,138 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,830,000 | 2,929 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,977,000 | 2,511 |
| Total equity capital | $31,653,000 | 2,176 |
| Total bank equity capital | $31,653,000 | 2,176 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $15,517,000 | 1,778 |
| Undivided profits | $14,636,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,239,000 | 791 |
| Earning assets | $280,831,000 | 2,146 |
| Long-term assets (5+ years) | $41,328,000 | 2,225 |
| Average Assets, year-to-date | $318,053,000 | 2,020 |
| Average Assets, quarterly | $314,972,000 | 2,074 |
| Volatile liabilities | $86,565,000 | 1,626 |
| Insider loans | $7,904,000 | 927 |
| FHLB advances | $6,330,000 | 3,042 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,117,000 | 3,390 |
| Tier 1 (core) risk-based capital | $31,523,000 | 2,080 |
| Tier 2 risk-based capital | $2,721,000 | 1,856 |
| Total risk weighted assets | $253,035,000 | 1,922 |
| Total unused commitments | $20,117,000 | 3,391 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 116 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $314,901,000 | 2,095 |
| Cash and due from depository institutions | $7,261,000 | 1,500 |
| Interest-bearing balances | $14,000 | 6,095 |
| Securities | $51,763,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $231,760,000 | 1,999 |
| Loan loss allowance | $2,644,000 | 1,986 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,560,000 | 1,472 |
| Other real estate owned | $113,000 | 1,500 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $15,444,000 | 1,217 |
| Life insurance assets | $8,825,000 | 711 |
| Total liabilities and capital | $314,901,000 | 2,095 |
| Total liabilities | $283,126,000 | 2,084 |
| Total deposits | $271,226,000 | 1,971 |
| Interest-bearing deposits | $229,948,000 | 2,000 |
| Deposits held in domestic offices | $271,226,000 | 1,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,350 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,854,000 | 2,569 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,976,000 | 2,361 |
| Total equity capital | $31,775,000 | 2,133 |
| Total bank equity capital | $31,775,000 | 2,133 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $15,517,000 | 1,784 |
| Undivided profits | $14,758,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,750,000 | 1,065 |
| Earning assets | $283,537,000 | 2,146 |
| Long-term assets (5+ years) | $40,946,000 | 2,184 |
| Average Assets, year-to-date | $319,056,330 | 2,032 |
| Average Assets, quarterly | $316,694,500 | 2,063 |
| Volatile liabilities | $84,649,000 | 1,619 |
| Insider loans | $1,158,000 | 4,047 |
| FHLB advances | $9,210,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,307,000 | 3,112 |
| Tier 1 (core) risk-based capital | $31,949,000 | 2,040 |
| Tier 2 risk-based capital | $2,644,000 | 1,918 |
| Total risk weighted assets | $258,178,000 | 1,886 |
| Total unused commitments | $23,307,000 | 3,113 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 121 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $318,488,000 | 2,059 |
| Cash and due from depository institutions | $14,476,000 | 1,424 |
| Interest-bearing balances | $3,435,000 | 1,473 |
| Securities | $53,295,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 2,061 |
| Net loans & leases | $218,242,000 | 2,075 |
| Loan loss allowance | $2,686,000 | 1,949 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,445,000 | 1,461 |
| Other real estate owned | $297,000 | 1,424 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,133,000 | 1,269 |
| Life insurance assets | $8,767,000 | 700 |
| Total liabilities and capital | $318,488,000 | 2,059 |
| Total liabilities | $286,552,000 | 2,047 |
| Total deposits | $281,763,000 | 1,897 |
| Interest-bearing deposits | $234,789,000 | 1,961 |
| Deposits held in domestic offices | $281,763,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,632,000 | 4,077 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,157,000 | 2,279 |
| Total equity capital | $31,936,000 | 2,133 |
| Total bank equity capital | $31,936,000 | 2,133 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $15,517,000 | 1,766 |
| Undivided profits | $14,919,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,014,000 | 1,301 |
| Earning assets | $284,572,000 | 2,125 |
| Long-term assets (5+ years) | $43,439,000 | 2,052 |
| Average Assets, year-to-date | $321,134,000 | 2,020 |
| Average Assets, quarterly | $321,134,000 | 2,020 |
| Volatile liabilities | $73,966,000 | 1,815 |
| Insider loans | $1,289,000 | 3,809 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,329,000 | 4,090 |
| Tier 1 (core) risk-based capital | $31,874,000 | 2,033 |
| Tier 2 risk-based capital | $2,686,000 | 1,884 |
| Total risk weighted assets | $244,974,000 | 1,956 |
| Total unused commitments | $14,329,000 | 4,090 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $323,780,000 | 2,008 |
| Cash and due from depository institutions | $28,747,000 | 1,529 |
| Interest-bearing balances | $14,030,000 | 430 |
| Securities | $39,052,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,005 |
| Net loans & leases | $216,380,000 | 2,066 |
| Loan loss allowance | $2,685,000 | 1,930 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,551,000 | 1,412 |
| Other real estate owned | $193,000 | 1,529 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,857,000 | 1,220 |
| Life insurance assets | $8,707,000 | 686 |
| Total liabilities and capital | $323,780,000 | 2,008 |
| Total liabilities | $292,298,000 | 2,007 |
| Total deposits | $285,679,000 | 1,844 |
| Interest-bearing deposits | $233,012,000 | 1,932 |
| Deposits held in domestic offices | $285,679,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,793,000 | 3,565 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,826,000 | 2,579 |
| Total equity capital | $31,482,000 | 2,132 |
| Total bank equity capital | $31,482,000 | 2,132 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $15,517,000 | 1,722 |
| Undivided profits | $14,465,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,898,000 | 1,006 |
| Earning assets | $285,462,000 | 2,088 |
| Long-term assets (5+ years) | $36,476,000 | 2,303 |
| Average Assets, year-to-date | $307,843,800 | 2,020 |
| Average Assets, quarterly | $310,433,500 | 2,071 |
| Volatile liabilities | $71,934,000 | 1,999 |
| Insider loans | $982,000 | 4,300 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,704,000 | 2,872 |
| Tier 1 (core) risk-based capital | $31,497,000 | 2,035 |
| Tier 2 risk-based capital | $2,685,000 | 1,865 |
| Total risk weighted assets | $257,023,000 | 1,863 |
| Total unused commitments | $25,704,000 | 2,872 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 115 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $297,087,000 | 2,181 |
| Cash and due from depository institutions | $8,730,000 | 1,520 |
| Interest-bearing balances | $18,000 | 6,104 |
| Securities | $33,226,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,549 |
| Net loans & leases | $229,620,000 | 1,963 |
| Loan loss allowance | $2,950,000 | 1,765 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,697,000 | 1,370 |
| Other real estate owned | $283,000 | 1,520 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $15,371,000 | 1,189 |
| Life insurance assets | $8,605,000 | 669 |
| Total liabilities and capital | $297,087,000 | 2,181 |
| Total liabilities | $265,817,000 | 2,164 |
| Total deposits | $259,111,000 | 2,001 |
| Interest-bearing deposits | $214,524,000 | 2,057 |
| Deposits held in domestic offices | $259,111,000 | 1,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,040,000 | 3,564 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,666,000 | 2,699 |
| Total equity capital | $31,270,000 | 2,119 |
| Total bank equity capital | $31,270,000 | 2,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $15,517,000 | 1,706 |
| Undivided profits | $14,253,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,435,000 | 857 |
| Earning assets | $264,024,000 | 2,237 |
| Long-term assets (5+ years) | $34,766,000 | 2,365 |
| Average Assets, year-to-date | $303,859,750 | 2,049 |
| Average Assets, quarterly | $300,688,000 | 2,123 |
| Volatile liabilities | $69,530,000 | 2,042 |
| Insider loans | $1,076,000 | 4,100 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,474,000 | 3,329 |
| Tier 1 (core) risk-based capital | $31,276,000 | 2,028 |
| Tier 2 risk-based capital | $2,950,000 | 1,727 |
| Total risk weighted assets | $250,123,000 | 1,893 |
| Total unused commitments | $20,474,000 | 3,331 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 115 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $304,289,000 | 2,091 |
| Cash and due from depository institutions | $9,492,000 | 1,527 |
| Interest-bearing balances | $41,000 | 5,660 |
| Securities | $32,319,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $12,175,000 | 1,056 |
| Net loans & leases | $226,860,000 | 1,955 |
| Loan loss allowance | $3,093,000 | 1,669 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,863,000 | 1,310 |
| Other real estate owned | $307,000 | 1,527 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $14,273,000 | 1,263 |
| Life insurance assets | $8,544,000 | 665 |
| Total liabilities and capital | $304,289,000 | 2,091 |
| Total liabilities | $271,524,000 | 2,106 |
| Total deposits | $263,791,000 | 1,957 |
| Interest-bearing deposits | $217,335,000 | 2,009 |
| Deposits held in domestic offices | $263,791,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,094,000 | 3,382 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,639,000 | 2,513 |
| Total equity capital | $32,765,000 | 1,949 |
| Total bank equity capital | $32,765,000 | 1,949 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $15,517,000 | 1,656 |
| Undivided profits | $15,748,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,122,000 | 1,123 |
| Earning assets | $271,395,000 | 2,165 |
| Long-term assets (5+ years) | $28,916,000 | 2,663 |
| Average Assets, year-to-date | $306,117,330 | 2,041 |
| Average Assets, quarterly | $304,236,000 | 2,069 |
| Volatile liabilities | $71,150,000 | 1,960 |
| Insider loans | $6,649,000 | 1,032 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,176,000 | 3,177 |
| Tier 1 (core) risk-based capital | $32,978,000 | 1,888 |
| Tier 2 risk-based capital | $3,093,000 | 1,632 |
| Total risk weighted assets | $249,366,000 | 1,876 |
| Total unused commitments | $22,176,000 | 3,178 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 114 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $304,183,000 | 2,074 |
| Cash and due from depository institutions | $13,067,000 | 1,521 |
| Interest-bearing balances | $3,618,000 | 1,375 |
| Securities | $33,180,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 927 |
| Net loans & leases | $219,292,000 | 1,960 |
| Loan loss allowance | $3,053,000 | 1,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,814,000 | 1,281 |
| Other real estate owned | $526,000 | 1,521 |
| Goodwill and other intangibles | $1,000 | 3,298 |
| All other assets | $13,303,000 | 1,320 |
| Life insurance assets | $8,484,000 | 649 |
| Total liabilities and capital | $304,183,000 | 2,074 |
| Total liabilities | $270,434,000 | 2,092 |
| Total deposits | $262,612,000 | 1,948 |
| Interest-bearing deposits | $219,193,000 | 1,984 |
| Deposits held in domestic offices | $262,612,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,081,000 | 3,252 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,741,000 | 2,405 |
| Total equity capital | $33,749,000 | 1,871 |
| Total bank equity capital | $33,749,000 | 1,871 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $15,517,000 | 1,595 |
| Undivided profits | $16,732,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,328,000 | 1,455 |
| Earning assets | $272,090,000 | 2,127 |
| Long-term assets (5+ years) | $24,203,000 | 2,949 |
| Average Assets, year-to-date | $307,031,500 | 2,034 |
| Average Assets, quarterly | $307,031,500 | 2,034 |
| Volatile liabilities | $78,986,000 | 1,710 |
| Insider loans | $6,565,000 | 1,030 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,620,000 | 2,792 |
| Tier 1 (core) risk-based capital | $33,947,000 | 1,780 |
| Tier 2 risk-based capital | $3,053,000 | 1,610 |
| Total risk weighted assets | $246,022,000 | 1,833 |
| Total unused commitments | $26,620,000 | 2,794 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 118 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $309,880,000 | 2,002 |
| Cash and due from depository institutions | $20,035,000 | 1,456 |
| Interest-bearing balances | $8,560,000 | 679 |
| Securities | $31,238,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $17,935,000 | 740 |
| Net loans & leases | $217,612,000 | 1,957 |
| Loan loss allowance | $2,809,000 | 1,773 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,464,000 | 1,319 |
| Other real estate owned | $621,000 | 1,456 |
| Goodwill and other intangibles | $8,000 | 3,239 |
| All other assets | $13,967,000 | 1,232 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $309,880,000 | 2,002 |
| Total liabilities | $276,514,000 | 2,025 |
| Total deposits | $266,422,000 | 1,891 |
| Interest-bearing deposits | $216,736,000 | 1,956 |
| Deposits held in domestic offices | $266,422,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,548,000 | 2,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,544,000 | 2,575 |
| Total equity capital | $33,366,000 | 1,866 |
| Total bank equity capital | $33,366,000 | 1,866 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $15,517,000 | 1,575 |
| Undivided profits | $16,349,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,845,000 | 1,168 |
| Earning assets | $275,345,000 | 2,065 |
| Long-term assets (5+ years) | $20,020,000 | 3,300 |
| Average Assets, year-to-date | $254,645,600 | 2,336 |
| Average Assets, quarterly | $274,950,500 | 2,235 |
| Volatile liabilities | $72,603,000 | 1,810 |
| Insider loans | $6,551,000 | 1,002 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,345,000 | 3,281 |
| Tier 1 (core) risk-based capital | $33,556,000 | 1,768 |
| Tier 2 risk-based capital | $2,809,000 | 1,709 |
| Total risk weighted assets | $254,355,000 | 1,763 |
| Total unused commitments | $20,345,000 | 3,281 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 93 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $240,021,000 | 2,526 |
| Cash and due from depository institutions | $7,512,000 | 1,856 |
| Interest-bearing balances | $70,000 | 5,424 |
| Securities | $20,748,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $192,935,000 | 2,146 |
| Loan loss allowance | $2,162,000 | 2,230 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,292,000 | 1,492 |
| Other real estate owned | $600,000 | 1,856 |
| Goodwill and other intangibles | $14,000 | 3,191 |
| All other assets | $10,920,000 | 1,507 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $240,021,000 | 2,526 |
| Total liabilities | $215,772,000 | 2,518 |
| Total deposits | $196,180,000 | 2,483 |
| Interest-bearing deposits | $163,330,000 | 2,504 |
| Deposits held in domestic offices | $196,180,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,735,000 | 1,865 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,788,000 | 2,154 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,069,000 | 3,309 |
| Total equity capital | $24,249,000 | 2,503 |
| Total bank equity capital | $24,249,000 | 2,503 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $6,904,000 | 2,952 |
| Undivided profits | $15,845,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,963,000 | 1,065 |
| Earning assets | $213,753,000 | 2,586 |
| Long-term assets (5+ years) | $14,646,000 | 3,912 |
| Average Assets, year-to-date | $240,837,000 | 2,443 |
| Average Assets, quarterly | $239,237,000 | 2,512 |
| Volatile liabilities | $66,175,000 | 1,886 |
| Insider loans | $5,893,000 | 1,103 |
| FHLB advances | $14,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,709,000 | 4,310 |
| Tier 1 (core) risk-based capital | $24,391,000 | 2,402 |
| Tier 2 risk-based capital | $2,162,000 | 2,126 |
| Total risk weighted assets | $202,821,000 | 2,121 |
| Total unused commitments | $11,709,000 | 4,312 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 93 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $238,453,000 | 2,495 |
| Cash and due from depository institutions | $6,865,000 | 1,854 |
| Interest-bearing balances | $69,000 | 5,478 |
| Securities | $21,838,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $193,028,000 | 2,106 |
| Loan loss allowance | $2,151,000 | 2,192 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,598,000 | 1,623 |
| Other real estate owned | $265,000 | 1,854 |
| Goodwill and other intangibles | $20,000 | 3,157 |
| All other assets | $9,839,000 | 1,605 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $238,453,000 | 2,495 |
| Total liabilities | $214,268,000 | 2,487 |
| Total deposits | $199,346,000 | 2,401 |
| Interest-bearing deposits | $166,102,000 | 2,429 |
| Deposits held in domestic offices | $199,346,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,414,000 | 2,333 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,008,000 | 3,216 |
| Total equity capital | $24,185,000 | 2,462 |
| Total bank equity capital | $24,185,000 | 2,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $6,904,000 | 2,901 |
| Undivided profits | $15,781,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,277,000 | 1,296 |
| Earning assets | $214,935,000 | 2,538 |
| Long-term assets (5+ years) | $14,140,000 | 4,032 |
| Average Assets, year-to-date | $241,109,000 | 2,424 |
| Average Assets, quarterly | $238,516,000 | 2,473 |
| Volatile liabilities | $60,086,000 | 1,964 |
| Insider loans | $5,631,000 | 1,118 |
| FHLB advances | $12,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,541,000 | 3,830 |
| Tier 1 (core) risk-based capital | $24,308,000 | 2,354 |
| Tier 2 risk-based capital | $2,151,000 | 2,094 |
| Total risk weighted assets | $201,048,000 | 2,078 |
| Total unused commitments | $14,541,000 | 3,831 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 92 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $238,579,000 | 2,471 |
| Cash and due from depository institutions | $5,845,000 | 1,853 |
| Interest-bearing balances | $104,000 | 4,979 |
| Securities | $23,262,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,869 |
| Net loans & leases | $189,899,000 | 2,085 |
| Loan loss allowance | $2,139,000 | 2,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,188,000 | 1,695 |
| Other real estate owned | $248,000 | 1,853 |
| Goodwill and other intangibles | $26,000 | 3,117 |
| All other assets | $9,311,000 | 1,664 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $238,579,000 | 2,471 |
| Total liabilities | $214,593,000 | 2,463 |
| Total deposits | $203,620,000 | 2,355 |
| Interest-bearing deposits | $166,006,000 | 2,423 |
| Deposits held in domestic offices | $203,620,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,628,000 | 2,655 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,345,000 | 2,600 |
| Total equity capital | $23,986,000 | 2,409 |
| Total bank equity capital | $23,986,000 | 2,409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $6,904,000 | 2,861 |
| Undivided profits | $15,582,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,793,000 | 1,657 |
| Earning assets | $217,065,000 | 2,499 |
| Long-term assets (5+ years) | $15,118,000 | 3,967 |
| Average Assets, year-to-date | $242,437,000 | 2,416 |
| Average Assets, quarterly | $242,437,000 | 2,416 |
| Volatile liabilities | $59,897,000 | 1,883 |
| Insider loans | $5,300,000 | 1,163 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,723,000 | 3,062 |
| Tier 1 (core) risk-based capital | $24,163,000 | 2,321 |
| Tier 2 risk-based capital | $2,139,000 | 2,086 |
| Total risk weighted assets | $199,928,000 | 2,051 |
| Total unused commitments | $20,723,000 | 3,065 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 87 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $246,295,000 | 2,372 |
| Cash and due from depository institutions | $7,845,000 | 1,966 |
| Interest-bearing balances | $207,000 | 4,302 |
| Securities | $24,249,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,090 |
| Net loans & leases | $192,797,000 | 2,025 |
| Loan loss allowance | $2,007,000 | 2,303 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,186,000 | 1,668 |
| Other real estate owned | $293,000 | 1,966 |
| Goodwill and other intangibles | $32,000 | 3,080 |
| All other assets | $9,518,000 | 1,596 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $246,295,000 | 2,372 |
| Total liabilities | $222,735,000 | 2,368 |
| Total deposits | $211,024,000 | 2,232 |
| Interest-bearing deposits | $170,206,000 | 2,345 |
| Deposits held in domestic offices | $211,024,000 | 2,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,663,000 | 2,497 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,048,000 | 3,022 |
| Total equity capital | $23,560,000 | 2,448 |
| Total bank equity capital | $23,560,000 | 2,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $6,904,000 | 2,811 |
| Undivided profits | $15,156,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,059,000 | 1,374 |
| Earning assets | $222,628,000 | 2,423 |
| Long-term assets (5+ years) | $16,555,000 | 3,847 |
| Average Assets, year-to-date | $203,423,600 | 2,732 |
| Average Assets, quarterly | $222,020,000 | 2,605 |
| Volatile liabilities | $61,115,000 | 1,801 |
| Insider loans | $5,662,000 | 1,074 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,630,000 | 3,264 |
| Tier 1 (core) risk-based capital | $23,636,000 | 2,337 |
| Tier 2 risk-based capital | $2,007,000 | 2,208 |
| Total risk weighted assets | $196,263,000 | 2,066 |
| Total unused commitments | $17,630,000 | 3,266 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 74 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $197,745,000 | 2,878 |
| Cash and due from depository institutions | $4,673,000 | 2,308 |
| Interest-bearing balances | $128,000 | 4,870 |
| Securities | $9,273,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $169,840,000 | 2,248 |
| Loan loss allowance | $1,394,000 | 3,141 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,754,000 | 1,770 |
| Other real estate owned | $250,000 | 2,308 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,955,000 | 1,813 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $197,745,000 | 2,878 |
| Total liabilities | $180,215,000 | 2,831 |
| Total deposits | $167,364,000 | 2,750 |
| Interest-bearing deposits | $142,703,000 | 2,743 |
| Deposits held in domestic offices | $167,364,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,409,000 | 2,518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $942,000 | 3,333 |
| Total equity capital | $17,530,000 | 3,188 |
| Total bank equity capital | $17,530,000 | 3,188 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $14,530,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,099,000 | 1,386 |
| Earning assets | $179,241,000 | 2,908 |
| Long-term assets (5+ years) | $17,513,000 | 3,814 |
| Average Assets, year-to-date | $192,705,750 | 2,854 |
| Average Assets, quarterly | $196,480,000 | 2,860 |
| Volatile liabilities | $57,582,000 | 1,854 |
| Insider loans | $1,631,000 | 3,099 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,901,000 | 3,601 |
| Tier 1 (core) risk-based capital | $17,530,000 | 3,045 |
| Tier 2 risk-based capital | $1,394,000 | 2,913 |
| Total risk weighted assets | $168,268,000 | 2,333 |
| Total unused commitments | $14,901,000 | 3,603 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 66 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $195,215,000 | 2,874 |
| Cash and due from depository institutions | $4,670,000 | 2,629 |
| Interest-bearing balances | $58,000 | 5,723 |
| Securities | $10,944,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $166,596,000 | 2,227 |
| Loan loss allowance | $1,650,000 | 2,705 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,117,000 | 2,003 |
| Other real estate owned | $343,000 | 2,629 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,545,000 | 1,894 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $195,215,000 | 2,874 |
| Total liabilities | $177,915,000 | 2,833 |
| Total deposits | $159,619,000 | 2,825 |
| Interest-bearing deposits | $136,717,000 | 2,823 |
| Deposits held in domestic offices | $159,619,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,933 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,889,000 | 2,151 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $907,000 | 3,139 |
| Total equity capital | $17,300,000 | 3,115 |
| Total bank equity capital | $17,300,000 | 3,115 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $14,300,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,707,000 | 1,621 |
| Earning assets | $177,598,000 | 2,888 |
| Long-term assets (5+ years) | $18,005,000 | 3,857 |
| Average Assets, year-to-date | $191,026,000 | 2,870 |
| Average Assets, quarterly | $192,592,500 | 2,877 |
| Volatile liabilities | $62,291,000 | 1,690 |
| Insider loans | $6,158,000 | 922 |
| FHLB advances | $13,500,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,085,000 | 3,567 |
| Tier 1 (core) risk-based capital | $17,345,000 | 3,026 |
| Tier 2 risk-based capital | $1,650,000 | 2,506 |
| Total risk weighted assets | $172,793,000 | 2,223 |
| Total unused commitments | $15,085,000 | 3,568 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $189,970,000 | 2,906 |
| Cash and due from depository institutions | $7,147,000 | 2,679 |
| Interest-bearing balances | $3,144,000 | 1,807 |
| Securities | $9,641,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,880 |
| Net loans & leases | $153,449,000 | 2,341 |
| Loan loss allowance | $1,603,000 | 2,759 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,668,000 | 2,136 |
| Other real estate owned | $332,000 | 2,679 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,833,000 | 1,935 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $189,970,000 | 2,906 |
| Total liabilities | $172,942,000 | 2,863 |
| Total deposits | $164,446,000 | 2,738 |
| Interest-bearing deposits | $137,658,000 | 2,791 |
| Deposits held in domestic offices | $164,446,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,249,000 | 2,889 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,247,000 | 2,761 |
| Total equity capital | $17,028,000 | 3,218 |
| Total bank equity capital | $17,028,000 | 3,218 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $14,028,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,306,000 | 2,192 |
| Earning assets | $174,134,000 | 2,909 |
| Long-term assets (5+ years) | $15,199,000 | 4,168 |
| Average Assets, year-to-date | $188,931,500 | 2,904 |
| Average Assets, quarterly | $188,931,500 | 2,904 |
| Volatile liabilities | $51,439,000 | 1,930 |
| Insider loans | $5,975,000 | 926 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,856,000 | 3,066 |
| Tier 1 (core) risk-based capital | $16,944,000 | 3,053 |
| Tier 2 risk-based capital | $1,603,000 | 2,540 |
| Total risk weighted assets | $161,997,000 | 2,299 |
| Total unused commitments | $18,856,000 | 3,072 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 71 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $187,893,000 | 2,936 |
| Cash and due from depository institutions | $11,349,000 | 2,434 |
| Interest-bearing balances | $5,123,000 | 1,175 |
| Securities | $11,790,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
| Net loans & leases | $151,333,000 | 2,358 |
| Loan loss allowance | $1,562,000 | 2,794 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,470,000 | 2,197 |
| Other real estate owned | $434,000 | 2,434 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,217,000 | 1,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,893,000 | 2,936 |
| Total liabilities | $171,345,000 | 2,899 |
| Total deposits | $161,182,000 | 2,785 |
| Interest-bearing deposits | $131,694,000 | 2,889 |
| Deposits held in domestic offices | $161,182,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,266,000 | 2,538 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $897,000 | 3,319 |
| Total equity capital | $16,548,000 | 3,229 |
| Total bank equity capital | $16,548,000 | 3,229 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $13,548,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,631,000 | 1,773 |
| Earning assets | $169,546,000 | 2,955 |
| Long-term assets (5+ years) | $14,872,000 | 4,225 |
| Average Assets, year-to-date | $174,629,000 | 3,014 |
| Average Assets, quarterly | $182,601,000 | 2,966 |
| Volatile liabilities | $47,963,000 | 2,038 |
| Insider loans | $4,414,000 | 1,239 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,325,000 | 4,216 |
| Tier 1 (core) risk-based capital | $16,501,000 | 3,092 |
| Tier 2 risk-based capital | $1,562,000 | 2,584 |
| Total risk weighted assets | $161,871,000 | 2,295 |
| Total unused commitments | $10,325,000 | 4,219 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 71 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $177,309,000 | 3,067 |
| Cash and due from depository institutions | $3,610,000 | 2,453 |
| Interest-bearing balances | $17,000 | 6,483 |
| Securities | $6,086,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $155,502,000 | 2,265 |
| Loan loss allowance | $1,554,000 | 2,797 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,260,000 | 2,285 |
| Other real estate owned | $205,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,646,000 | 1,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,309,000 | 3,067 |
| Total liabilities | $160,753,000 | 3,031 |
| Total deposits | $146,079,000 | 3,027 |
| Interest-bearing deposits | $124,127,000 | 3,034 |
| Deposits held in domestic offices | $146,079,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,199,000 | 2,015 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $975,000 | 3,262 |
| Total equity capital | $16,556,000 | 3,221 |
| Total bank equity capital | $16,556,000 | 3,221 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $13,556,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,039,000 | 1,435 |
| Earning assets | $161,605,000 | 3,069 |
| Long-term assets (5+ years) | $12,132,000 | 4,653 |
| Average Assets, year-to-date | $171,313,000 | 3,088 |
| Average Assets, quarterly | $175,326,500 | 3,070 |
| Volatile liabilities | $48,986,000 | 1,942 |
| Insider loans | $7,974,000 | 650 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,795,000 | 4,109 |
| Tier 1 (core) risk-based capital | $16,556,000 | 3,075 |
| Tier 2 risk-based capital | $1,554,000 | 2,579 |
| Total risk weighted assets | $152,539,000 | 2,408 |
| Total unused commitments | $10,795,000 | 4,115 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 74 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $173,344,000 | 3,101 |
| Cash and due from depository institutions | $4,925,000 | 2,354 |
| Interest-bearing balances | $154,000 | 5,006 |
| Securities | $7,822,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $149,337,000 | 2,321 |
| Loan loss allowance | $1,515,000 | 2,835 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,136,000 | 2,326 |
| Other real estate owned | $195,000 | 2,354 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,929,000 | 1,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,344,000 | 3,101 |
| Total liabilities | $157,163,000 | 3,064 |
| Total deposits | $141,657,000 | 3,101 |
| Interest-bearing deposits | $121,026,000 | 3,069 |
| Deposits held in domestic offices | $141,657,000 | 3,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,884 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,900,000 | 2,124 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $856,000 | 3,681 |
| Total equity capital | $16,181,000 | 3,272 |
| Total bank equity capital | $16,181,000 | 3,272 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $13,181,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,629,000 | 1,793 |
| Earning assets | $157,313,000 | 3,119 |
| Long-term assets (5+ years) | $12,067,000 | 4,536 |
| Average Assets, year-to-date | $169,314,330 | 3,117 |
| Average Assets, quarterly | $170,631,500 | 3,121 |
| Volatile liabilities | $47,690,000 | 1,958 |
| Insider loans | $7,901,000 | 645 |
| FHLB advances | $11,000,000 | 2,054 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,538,000 | 3,905 |
| Tier 1 (core) risk-based capital | $16,068,000 | 3,098 |
| Tier 2 risk-based capital | $1,515,000 | 2,598 |
| Total risk weighted assets | $147,297,000 | 2,434 |
| Total unused commitments | $11,538,000 | 3,918 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $167,919,000 | 3,153 |
| Cash and due from depository institutions | $4,044,000 | 2,691 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $9,297,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $143,001,000 | 2,364 |
| Loan loss allowance | $1,491,000 | 2,841 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,952,000 | 2,401 |
| Other real estate owned | $127,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,498,000 | 1,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,919,000 | 3,153 |
| Total liabilities | $152,194,000 | 3,125 |
| Total deposits | $139,819,000 | 3,098 |
| Interest-bearing deposits | $118,001,000 | 3,131 |
| Deposits held in domestic offices | $139,819,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,254,000 | 2,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,121,000 | 3,091 |
| Total equity capital | $15,725,000 | 3,310 |
| Total bank equity capital | $15,725,000 | 3,310 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $12,725,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,274,000 | 2,388 |
| Earning assets | $153,304,000 | 3,142 |
| Long-term assets (5+ years) | $12,795,000 | 4,353 |
| Average Assets, year-to-date | $167,299,500 | 3,133 |
| Average Assets, quarterly | $167,299,500 | 3,133 |
| Volatile liabilities | $40,815,000 | 2,171 |
| Insider loans | $7,855,000 | 635 |
| FHLB advances | $11,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,950,000 | 3,290 |
| Tier 1 (core) risk-based capital | $15,603,000 | 3,133 |
| Tier 2 risk-based capital | $1,491,000 | 2,599 |
| Total risk weighted assets | $141,610,000 | 2,485 |
| Total unused commitments | $14,950,000 | 3,299 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $166,680,000 | 3,118 |
| Cash and due from depository institutions | $4,809,000 | 2,596 |
| Interest-bearing balances | $28,000 | 6,167 |
| Securities | $10,989,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
| Net loans & leases | $138,503,000 | 2,430 |
| Loan loss allowance | $1,463,000 | 2,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,964,000 | 2,367 |
| Other real estate owned | $27,000 | 2,596 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,688,000 | 1,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,680,000 | 3,118 |
| Total liabilities | $151,352,000 | 3,082 |
| Total deposits | $142,426,000 | 3,001 |
| Interest-bearing deposits | $117,129,000 | 3,086 |
| Deposits held in domestic offices | $142,426,000 | 2,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,005,000 | 2,573 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $921,000 | 3,576 |
| Total equity capital | $15,328,000 | 3,344 |
| Total bank equity capital | $15,328,000 | 3,344 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $12,328,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,549,000 | 2,034 |
| Earning assets | $151,220,000 | 3,133 |
| Long-term assets (5+ years) | $12,902,000 | 4,285 |
| Average Assets, year-to-date | $163,746,000 | 3,032 |
| Average Assets, quarterly | $165,392,000 | 3,117 |
| Volatile liabilities | $40,685,000 | 2,169 |
| Insider loans | $7,620,000 | 651 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,554,000 | 3,746 |
| Tier 1 (core) risk-based capital | $15,146,000 | 3,168 |
| Tier 2 risk-based capital | $1,463,000 | 2,584 |
| Total risk weighted assets | $137,389,000 | 2,526 |
| Total unused commitments | $11,554,000 | 3,750 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $166,790,000 | 2,991 |
| Cash and due from depository institutions | $13,919,000 | 2,829 |
| Interest-bearing balances | $8,448,000 | 831 |
| Securities | $19,548,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $121,380,000 | 2,647 |
| Loan loss allowance | $1,342,000 | 2,837 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,126,000 | 2,185 |
| Other real estate owned | $248,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,569,000 | 1,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,790,000 | 2,991 |
| Total liabilities | $152,623,000 | 2,949 |
| Total deposits | $151,457,000 | 2,685 |
| Interest-bearing deposits | $128,313,000 | 2,731 |
| Deposits held in domestic offices | $151,457,000 | 2,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $119,000 | 5,387 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,047,000 | 3,347 |
| Total equity capital | $14,167,000 | 3,356 |
| Total bank equity capital | $14,167,000 | 3,356 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $11,167,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,656,000 | 2,046 |
| Earning assets | $150,376,000 | 3,017 |
| Long-term assets (5+ years) | $7,476,000 | 5,414 |
| Average Assets, year-to-date | $162,392,800 | 2,913 |
| Average Assets, quarterly | $165,812,500 | 2,967 |
| Volatile liabilities | $46,046,000 | 1,901 |
| Insider loans | $2,608,000 | 1,891 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,306,000 | 3,651 |
| Tier 1 (core) risk-based capital | $13,972,000 | 3,273 |
| Tier 2 risk-based capital | $1,356,000 | 2,622 |
| Total risk weighted assets | $127,375,000 | 2,594 |
| Total unused commitments | $11,306,000 | 3,659 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $157,406,000 | 3,031 |
| Cash and due from depository institutions | $4,922,000 | 2,989 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $25,300,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $116,299,000 | 2,653 |
| Loan loss allowance | $1,173,000 | 3,035 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,209,000 | 2,086 |
| Other real estate owned | $74,000 | 2,989 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,602,000 | 1,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,406,000 | 3,031 |
| Total liabilities | $144,532,000 | 2,985 |
| Total deposits | $137,310,000 | 2,852 |
| Interest-bearing deposits | $116,082,000 | 2,908 |
| Deposits held in domestic offices | $137,310,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $562,000 | 4,928 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,160,000 | 3,201 |
| Total equity capital | $12,874,000 | 3,547 |
| Total bank equity capital | $12,874,000 | 3,547 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $9,874,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,661,000 | 1,538 |
| Earning assets | $141,602,000 | 3,091 |
| Long-term assets (5+ years) | $7,661,000 | 5,173 |
| Average Assets, year-to-date | $154,118,800 | 2,946 |
| Average Assets, quarterly | $156,467,500 | 3,008 |
| Volatile liabilities | $45,409,000 | 1,915 |
| Insider loans | $3,486,000 | 1,397 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,143,000 | 3,306 |
| Tier 1 (core) risk-based capital | $12,856,000 | 3,431 |
| Tier 2 risk-based capital | $1,173,000 | 2,848 |
| Total risk weighted assets | $125,251,500 | 2,537 |
| Total unused commitments | $12,143,000 | 3,308 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $155,016,000 | 3,005 |
| Cash and due from depository institutions | $6,016,000 | 3,083 |
| Interest-bearing balances | $2,010,000 | 1,716 |
| Securities | $29,544,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,373 |
| Net loans & leases | $109,387,000 | 2,700 |
| Loan loss allowance | $1,020,000 | 3,371 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,985,000 | 2,170 |
| Other real estate owned | $309,000 | 3,083 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,425,000 | 2,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,016,000 | 3,005 |
| Total liabilities | $142,532,000 | 2,942 |
| Total deposits | $140,653,000 | 2,702 |
| Interest-bearing deposits | $118,209,000 | 2,786 |
| Deposits held in domestic offices | $140,653,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $900,000 | 4,678 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $979,000 | 3,329 |
| Total equity capital | $12,484,000 | 3,519 |
| Total bank equity capital | $12,484,000 | 3,519 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $9,484,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,235,000 | 1,800 |
| Earning assets | $143,291,000 | 2,980 |
| Long-term assets (5+ years) | $8,442,000 | 5,243 |
| Average Assets, year-to-date | $146,564,000 | 3,039 |
| Average Assets, quarterly | $152,275,000 | 3,020 |
| Volatile liabilities | $44,270,000 | 1,837 |
| Insider loans | $2,922,000 | 1,601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,725,000 | 3,585 |
| Tier 1 (core) risk-based capital | $12,703,000 | 3,466 |
| Tier 2 risk-based capital | $1,020,000 | 3,097 |
| Total risk weighted assets | $119,459,100 | 2,541 |
| Total unused commitments | $10,725,000 | 3,589 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $133,508,000 | 3,372 |
| Cash and due from depository institutions | $4,038,000 | 3,149 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $26,895,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
| Net loans & leases | $93,510,000 | 2,922 |
| Loan loss allowance | $932,000 | 3,537 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,726,000 | 2,952 |
| Other real estate owned | $131,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,308,000 | 2,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,508,000 | 3,372 |
| Total liabilities | $121,851,000 | 3,321 |
| Total deposits | $120,744,000 | 3,127 |
| Interest-bearing deposits | $103,907,000 | 3,099 |
| Deposits held in domestic offices | $120,744,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $108,000 | 4,763 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $999,000 | 3,527 |
| Total equity capital | $11,657,000 | 3,814 |
| Total bank equity capital | $11,657,000 | 3,814 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $8,657,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,281,000 | 1,701 |
| Earning assets | $123,315,000 | 3,361 |
| Long-term assets (5+ years) | $10,733,000 | 4,563 |
| Average Assets, year-to-date | $124,417,600 | 3,421 |
| Average Assets, quarterly | $129,217,000 | 3,420 |
| Volatile liabilities | $33,021,000 | 1,991 |
| Insider loans | $2,746,000 | 1,568 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,166,000 | 3,051 |
| Tier 1 (core) risk-based capital | $11,543,000 | 3,679 |
| Tier 2 risk-based capital | $932,000 | 3,222 |
| Total risk weighted assets | $102,896,700 | 2,761 |
| Total unused commitments | $13,166,000 | 3,057 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $120,989,000 | 3,644 |
| Cash and due from depository institutions | $5,685,000 | 3,421 |
| Interest-bearing balances | $16,000 | 5,963 |
| Securities | $24,812,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $84,827,000 | 3,202 |
| Loan loss allowance | $795,000 | 4,075 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,651,000 | 2,985 |
| Other real estate owned | $175,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,839,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,989,000 | 3,644 |
| Total liabilities | $110,576,000 | 3,587 |
| Total deposits | $107,925,000 | 3,432 |
| Interest-bearing deposits | $90,347,000 | 3,534 |
| Deposits held in domestic offices | $107,925,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $900,000 | 3,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,051,000 | 3,427 |
| Total equity capital | $10,413,000 | 4,144 |
| Total bank equity capital | $10,413,000 | 4,144 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $7,413,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $947,000 | 2,390 |
| Earning assets | $109,655,000 | 3,709 |
| Long-term assets (5+ years) | $6,366,000 | 5,423 |
| Average Assets, year-to-date | $117,756,600 | 3,566 |
| Average Assets, quarterly | $122,211,000 | 3,551 |
| Volatile liabilities | $28,699,000 | 2,221 |
| Insider loans | $2,253,000 | 1,852 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,204,000 | 3,174 |
| Tier 1 (core) risk-based capital | $10,218,000 | 4,080 |
| Tier 2 risk-based capital | $795,000 | 3,585 |
| Total risk weighted assets | $91,069,200 | 3,035 |
| Total unused commitments | $11,204,000 | 3,176 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $113,404,000 | 3,942 |
| Cash and due from depository institutions | $5,404,000 | 3,657 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $29,244,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
| Net loans & leases | $69,727,000 | 3,855 |
| Loan loss allowance | $750,000 | 4,449 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,990,000 | 2,605 |
| Other real estate owned | $12,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,627,000 | 2,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,404,000 | 3,942 |
| Total liabilities | $104,224,000 | 3,869 |
| Total deposits | $102,662,000 | 3,686 |
| Interest-bearing deposits | $84,279,000 | 3,858 |
| Deposits held in domestic offices | $102,662,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $627,000 | 3,754 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $935,000 | 3,711 |
| Total equity capital | $9,180,000 | 4,659 |
| Total bank equity capital | $9,180,000 | 4,659 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $6,180,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $874,000 | 2,585 |
| Earning assets | $102,376,000 | 4,010 |
| Long-term assets (5+ years) | $9,040,000 | 4,458 |
| Average Assets, year-to-date | $97,841,800 | 4,348 |
| Average Assets, quarterly | $106,545,500 | 4,132 |
| Volatile liabilities | $23,208,000 | 2,591 |
| Insider loans | $2,316,000 | 1,841 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,462,000 | 3,761 |
| Tier 1 (core) risk-based capital | $9,009,000 | 4,629 |
| Tier 2 risk-based capital | $750,000 | 3,838 |
| Total risk weighted assets | $79,367,600 | 3,439 |
| Total unused commitments | $8,462,000 | 3,776 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $92,166,000 | 4,742 |
| Cash and due from depository institutions | $5,355,000 | 4,330 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $23,769,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $57,600,000 | 4,448 |
| Loan loss allowance | $766,000 | 4,400 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,566,000 | 4,522 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,476,000 | 3,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,166,000 | 4,742 |
| Total liabilities | $83,838,000 | 4,692 |
| Total deposits | $82,810,000 | 4,541 |
| Interest-bearing deposits | $68,952,000 | 4,688 |
| Deposits held in domestic offices | $82,810,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $184,000 | 4,071 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $844,000 | 4,182 |
| Total equity capital | $8,328,000 | 5,064 |
| Total bank equity capital | $8,328,000 | 5,064 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $5,328,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $779,000 | 3,019 |
| Earning assets | $82,770,000 | 4,855 |
| Long-term assets (5+ years) | $7,552,000 | 4,747 |
| Average Assets, year-to-date | $80,010,000 | 5,174 |
| Average Assets, quarterly | $86,238,000 | 4,982 |
| Volatile liabilities | $14,951,000 | 3,348 |
| Insider loans | $1,810,000 | 2,351 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,500,000 | 3,634 |
| Tier 1 (core) risk-based capital | $8,234,000 | 4,969 |
| Tier 2 risk-based capital | $766,000 | 3,715 |
| Total risk weighted assets | $66,574,300 | 3,950 |
| Total unused commitments | $8,500,000 | 3,647 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $75,853,000 | 5,568 |
| Cash and due from depository institutions | $3,398,000 | 5,491 |
| Interest-bearing balances | $133,000 | 4,885 |
| Securities | $25,469,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $42,268,000 | 5,570 |
| Loan loss allowance | $765,000 | 4,499 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $974,000 | 6,180 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,444,000 | 3,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,853,000 | 5,568 |
| Total liabilities | $68,732,000 | 5,545 |
| Total deposits | $67,732,000 | 5,360 |
| Interest-bearing deposits | $59,013,000 | 5,316 |
| Deposits held in domestic offices | $67,732,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $319,000 | 4,096 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $681,000 | 4,114 |
| Total equity capital | $7,121,000 | 5,430 |
| Total bank equity capital | $7,121,000 | 5,430 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $4,121,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $503,000 | 4,201 |
| Earning assets | $69,170,000 | 5,588 |
| Long-term assets (5+ years) | $9,071,000 | 4,364 |
| Average Assets, year-to-date | $76,129,400 | 5,437 |
| Average Assets, quarterly | $75,763,000 | 5,536 |
| Volatile liabilities | $12,338,000 | 3,727 |
| Insider loans | $1,612,000 | 2,518 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,105,000 | 4,365 |
| Tier 1 (core) risk-based capital | $7,470,000 | 5,297 |
| Tier 2 risk-based capital | $655,740 | 4,219 |
| Total risk weighted assets | $52,215,540 | 4,754 |
| Total unused commitments | $6,105,000 | 4,372 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $75,735,000 | 5,681 |
| Cash and due from depository institutions | $3,233,000 | 5,698 |
| Interest-bearing balances | $932,000 | 3,520 |
| Securities | $22,036,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
| Net loans & leases | $41,490,000 | 5,554 |
| Loan loss allowance | $709,000 | 4,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $997,000 | 6,144 |
| Other real estate owned | $4,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,875,000 | 3,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,735,000 | 5,681 |
| Total liabilities | $68,512,000 | 5,699 |
| Total deposits | $67,100,000 | 5,602 |
| Interest-bearing deposits | $58,935,000 | 5,532 |
| Deposits held in domestic offices | $67,100,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $641,000 | 3,154 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $771,000 | 3,841 |
| Total equity capital | $7,223,000 | 5,462 |
| Total bank equity capital | $7,223,000 | 5,462 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $4,223,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $481,000 | 3,867 |
| Earning assets | $70,558,000 | 5,610 |
| Long-term assets (5+ years) | $8,113,000 | 4,982 |
| Average Assets, year-to-date | $74,489,200 | 5,628 |
| Average Assets, quarterly | $74,342,000 | 5,726 |
| Volatile liabilities | $11,543,000 | 3,702 |
| Insider loans | $1,243,000 | 3,154 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,196,000 | 3,285 |
| Tier 1 (core) risk-based capital | $7,223,000 | 5,387 |
| Tier 2 risk-based capital | $629,720 | 4,338 |
| Total risk weighted assets | $50,240,520 | 4,870 |
| Total unused commitments | $9,196,000 | 3,303 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $76,420,000 | 5,699 |
| Cash and due from depository institutions | $4,308,000 | 6,231 |
| Interest-bearing balances | $688,000 | 4,425 |
| Securities | $26,516,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
| Net loans & leases | $37,632,000 | 6,025 |
| Loan loss allowance | $514,000 | 6,330 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $961,000 | 6,362 |
| Other real estate owned | $311,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,092,000 | 3,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,420,000 | 5,699 |
| Total liabilities | $69,506,000 | 5,695 |
| Total deposits | $68,398,000 | 5,611 |
| Interest-bearing deposits | $58,481,000 | 5,691 |
| Deposits held in domestic offices | $68,398,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $442,000 | 3,285 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $666,000 | 4,605 |
| Total equity capital | $6,914,000 | 5,429 |
| Total bank equity capital | $6,914,000 | 5,429 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $3,914,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $504,000 | 4,050 |
| Earning assets | $69,436,000 | 5,715 |
| Long-term assets (5+ years) | $10,858,000 | 4,125 |
| Average Assets, year-to-date | $73,489,600 | 5,751 |
| Average Assets, quarterly | $74,620,000 | 5,762 |
| Volatile liabilities | $12,218,000 | 3,535 |
| Insider loans | $642,000 | 1,394 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,692,000 | 3,847 |
| Tier 1 (core) risk-based capital | $6,914,000 | 5,368 |
| Tier 2 risk-based capital | $514,000 | 5,091 |
| Total risk weighted assets | $48,812,500 | 5,028 |
| Total unused commitments | $6,692,000 | 3,867 |
| Derivatives | $0 | 651 |