Home > First United Bank and Trust Company > Assets and Liabilities
First United Bank and Trust Company, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 102 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $582,527,000 | 1,607 |
| Cash and due from depository institutions | $8,903,000 | 1,299 |
| Interest-bearing balances | $1,373,000 | 3,994 |
| Securities | $136,288,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $33,819,000 | 107 |
| Net loans & leases | $378,343,000 | 1,604 |
| Loan loss allowance | $4,277,000 | 1,693 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,297,000 | 1,538 |
| Other real estate owned | $22,000 | 1,299 |
| Goodwill and other intangibles | $351,000 | 1,821 |
| All other assets | $16,504,000 | 1,602 |
| Life insurance assets | $11,077,000 | 1,054 |
| Total liabilities and capital | $582,527,000 | 1,588 |
| Total liabilities | $552,366,000 | 1,513 |
| Total deposits | $512,396,000 | 1,557 |
| Interest-bearing deposits | $411,798,000 | 1,466 |
| Deposits held in domestic offices | $512,396,000 | 1,556 |
| % insured | 79.19% | 1,851 |
| Federal funds purchased & repurchase agreements | $880,000 | 860 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,000,000 | 1,041 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,090,000 | 1,803 |
| Total equity capital | $30,161,000 | 2,448 |
| Total bank equity capital | $30,161,000 | 2,475 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $19,585,000 | 1,526 |
| Undivided profits | $10,376,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,520,000 | 1,827 |
| Earning assets | $549,823,000 | 1,572 |
| Long-term assets (5+ years) | $160,726,000 | 1,609 |
| Average Assets, year-to-date | $561,912,500 | 1,618 |
| Average Assets, quarterly | $568,407,500 | 1,605 |
| Volatile liabilities | $65,679,000 | 1,432 |
| Insider loans | $17,330,000 | 416 |
| FHLB advances | $35,000,000 | 877 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $60,638,000 | 1,611 |
| Tier 1 (core) risk-based capital | $50,723,000 | 1,895 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $60,638,000 | 1,611 |
| Derivatives | $10,000,000 | 785 |
| 2024-06-30 | Rank | |
| # of Employees: | 94 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $554,288,000 | 1,654 |
| Cash and due from depository institutions | $11,335,000 | 1,417 |
| Interest-bearing balances | $1,353,000 | 3,979 |
| Securities | $131,687,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $16,495,000 | 242 |
| Net loans & leases | $370,356,000 | 1,618 |
| Loan loss allowance | $4,217,000 | 1,688 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,410,000 | 1,520 |
| Other real estate owned | $22,000 | 1,417 |
| Goodwill and other intangibles | $409,000 | 1,786 |
| All other assets | $15,574,000 | 1,668 |
| Life insurance assets | $11,001,000 | 1,055 |
| Total liabilities and capital | $554,288,000 | 1,632 |
| Total liabilities | $529,635,000 | 1,551 |
| Total deposits | $515,366,000 | 1,523 |
| Interest-bearing deposits | $417,182,000 | 1,421 |
| Deposits held in domestic offices | $515,366,000 | 1,521 |
| % insured | 79.78% | 1,826 |
| Federal funds purchased & repurchase agreements | $741,000 | 940 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,000,000 | 1,925 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,528,000 | 1,892 |
| Total equity capital | $24,653,000 | 2,637 |
| Total bank equity capital | $24,653,000 | 2,672 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $19,585,000 | 1,527 |
| Undivided profits | $4,868,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,507,000 | 1,792 |
| Earning assets | $519,891,000 | 1,626 |
| Long-term assets (5+ years) | $155,558,000 | 1,655 |
| Average Assets, year-to-date | $555,041,000 | 1,631 |
| Average Assets, quarterly | $553,674,000 | 1,636 |
| Volatile liabilities | $38,669,000 | 2,017 |
| Insider loans | $17,671,000 | 402 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $63,422,000 | 1,576 |
| Tier 1 (core) risk-based capital | $49,923,000 | 1,895 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $63,422,000 | 1,576 |
| Derivatives | $10,000,000 | 777 |
| 2024-03-31 | Rank | |
| # of Employees: | 98 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $553,060,000 | 1,669 |
| Cash and due from depository institutions | $7,616,000 | 1,356 |
| Interest-bearing balances | $771,000 | 4,161 |
| Securities | $135,911,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $21,971,000 | 202 |
| Net loans & leases | $362,881,000 | 1,624 |
| Loan loss allowance | $4,133,000 | 1,704 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,536,000 | 1,499 |
| Other real estate owned | $22,000 | 1,356 |
| Goodwill and other intangibles | $467,000 | 1,762 |
| All other assets | $15,656,000 | 1,657 |
| Life insurance assets | $10,431,000 | 1,103 |
| Total liabilities and capital | $553,060,000 | 1,652 |
| Total liabilities | $529,127,000 | 1,566 |
| Total deposits | $500,132,000 | 1,570 |
| Interest-bearing deposits | $410,530,000 | 1,436 |
| Deposits held in domestic offices | $500,132,000 | 1,568 |
| % insured | 80.96% | 1,627 |
| Federal funds purchased & repurchase agreements | $882,000 | 882 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 1,323 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,113,000 | 1,988 |
| Total equity capital | $23,933,000 | 2,704 |
| Total bank equity capital | $23,933,000 | 2,695 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $19,585,000 | 1,520 |
| Undivided profits | $4,148,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,528,000 | 1,720 |
| Earning assets | $521,534,000 | 1,633 |
| Long-term assets (5+ years) | $156,561,000 | 1,688 |
| Average Assets, year-to-date | $555,417,500 | 1,637 |
| Average Assets, quarterly | $555,417,500 | 1,637 |
| Volatile liabilities | $50,643,000 | 1,611 |
| Insider loans | $18,145,000 | 384 |
| FHLB advances | $25,000,000 | 998 |
| Loans and leases held for sale | $146,000 | 1,036 |
| Unused loan commitments | $69,194,000 | 1,514 |
| Tier 1 (core) risk-based capital | $49,229,000 | 1,894 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $69,194,000 | 1,514 |
| Derivatives | $10,000,000 | 752 |
| 2023-12-31 | Rank | |
| # of Employees: | 101 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $557,775,000 | 1,644 |
| Cash and due from depository institutions | $6,558,000 | 1,323 |
| Interest-bearing balances | $251,000 | 4,301 |
| Securities | $139,490,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $25,599,000 | 138 |
| Net loans & leases | $361,390,000 | 1,619 |
| Loan loss allowance | $4,114,000 | 1,709 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,662,000 | 1,480 |
| Other real estate owned | $0 | 1,323 |
| Goodwill and other intangibles | $526,000 | 1,732 |
| All other assets | $15,550,000 | 1,662 |
| Life insurance assets | $10,364,000 | 1,100 |
| Total liabilities and capital | $557,775,000 | 1,628 |
| Total liabilities | $533,290,000 | 1,544 |
| Total deposits | $503,643,000 | 1,539 |
| Interest-bearing deposits | $416,127,000 | 1,393 |
| Deposits held in domestic offices | $503,643,000 | 1,537 |
| % insured | 79.84% | 1,747 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 943 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,385 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,217,000 | 1,926 |
| Total equity capital | $24,485,000 | 2,676 |
| Total bank equity capital | $24,485,000 | 2,666 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $19,585,000 | 1,518 |
| Undivided profits | $4,700,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,606,000 | 1,680 |
| Earning assets | $526,730,000 | 1,598 |
| Long-term assets (5+ years) | $158,995,000 | 1,683 |
| Average Assets, year-to-date | $536,466,400 | 1,653 |
| Average Assets, quarterly | $539,801,000 | 1,672 |
| Volatile liabilities | $49,113,000 | 1,627 |
| Insider loans | $16,358,000 | 406 |
| FHLB advances | $25,000,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $68,174,000 | 1,513 |
| Tier 1 (core) risk-based capital | $48,800,000 | 1,899 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $68,174,000 | 1,513 |
| Derivatives | $10,000,000 | 702 |
| 2023-09-30 | Rank | |
| # of Employees: | 94 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $521,827,000 | 1,722 |
| Cash and due from depository institutions | $7,108,000 | 1,426 |
| Interest-bearing balances | $594,000 | 4,189 |
| Securities | $127,962,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $9,761,000 | 372 |
| Net loans & leases | $352,338,000 | 1,627 |
| Loan loss allowance | $4,052,000 | 1,720 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,728,000 | 1,469 |
| Other real estate owned | $0 | 1,426 |
| Goodwill and other intangibles | $584,000 | 1,700 |
| All other assets | $15,346,000 | 1,710 |
| Life insurance assets | $10,297,000 | 1,107 |
| Total liabilities and capital | $521,827,000 | 1,703 |
| Total liabilities | $503,549,000 | 1,608 |
| Total deposits | $488,538,000 | 1,580 |
| Interest-bearing deposits | $396,330,000 | 1,447 |
| Deposits held in domestic offices | $488,538,000 | 1,578 |
| % insured | 78.66% | 1,929 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 974 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,772,000 | 1,783 |
| Total equity capital | $18,278,000 | 2,993 |
| Total bank equity capital | $18,278,000 | 2,990 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $19,585,000 | 1,508 |
| Undivided profits | $-1,507,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,280,000 | 1,846 |
| Earning assets | $490,655,000 | 1,681 |
| Long-term assets (5+ years) | $154,067,000 | 1,718 |
| Average Assets, year-to-date | $531,139,250 | 1,663 |
| Average Assets, quarterly | $533,103,000 | 1,676 |
| Volatile liabilities | $27,642,000 | 2,235 |
| Insider loans | $16,785,000 | 387 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $62,331,000 | 1,621 |
| Tier 1 (core) risk-based capital | $48,548,000 | 1,905 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $62,331,000 | 1,621 |
| Derivatives | $10,000,000 | 700 |
| 2023-06-30 | Rank | |
| # of Employees: | 97 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $544,379,000 | 1,666 |
| Cash and due from depository institutions | $7,950,000 | 1,379 |
| Interest-bearing balances | $580,000 | 4,222 |
| Securities | $127,885,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $35,005,000 | 100 |
| Net loans & leases | $349,491,000 | 1,612 |
| Loan loss allowance | $3,976,000 | 1,743 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,851,000 | 1,449 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $643,000 | 1,667 |
| All other assets | $14,554,000 | 1,705 |
| Life insurance assets | $10,230,000 | 1,104 |
| Total liabilities and capital | $544,379,000 | 1,647 |
| Total liabilities | $521,641,000 | 1,550 |
| Total deposits | $505,482,000 | 1,521 |
| Interest-bearing deposits | $412,138,000 | 1,376 |
| Deposits held in domestic offices | $505,482,000 | 1,519 |
| % insured | 78.98% | 1,897 |
| Federal funds purchased & repurchase agreements | $2,977,000 | 839 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,182,000 | 1,832 |
| Total equity capital | $22,738,000 | 2,708 |
| Total bank equity capital | $22,738,000 | 2,703 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $19,585,000 | 1,505 |
| Undivided profits | $2,953,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,143,000 | 1,745 |
| Earning assets | $512,961,000 | 1,613 |
| Long-term assets (5+ years) | $161,123,000 | 1,715 |
| Average Assets, year-to-date | $534,243,333 | 1,653 |
| Average Assets, quarterly | $543,960,500 | 1,636 |
| Volatile liabilities | $27,793,000 | 2,139 |
| Insider loans | $9,295,000 | 668 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $300,000 | 984 |
| Unused loan commitments | $63,235,000 | 1,608 |
| Tier 1 (core) risk-based capital | $48,273,000 | 1,895 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $63,235,000 | 1,609 |
| Derivatives | $10,000,000 | 696 |
| 2023-03-31 | Rank | |
| # of Employees: | 98 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $543,542,000 | 1,654 |
| Cash and due from depository institutions | $7,539,000 | 1,374 |
| Interest-bearing balances | $411,000 | 4,393 |
| Securities | $132,021,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $38,074,000 | 101 |
| Net loans & leases | $341,915,000 | 1,643 |
| Loan loss allowance | $3,912,000 | 1,769 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,862,000 | 1,446 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $701,000 | 1,639 |
| All other assets | $14,430,000 | 1,703 |
| Life insurance assets | $10,166,000 | 1,124 |
| Total liabilities and capital | $543,542,000 | 1,654 |
| Total liabilities | $518,309,000 | 1,570 |
| Total deposits | $494,123,000 | 1,564 |
| Interest-bearing deposits | $399,015,000 | 1,426 |
| Deposits held in domestic offices | $494,123,000 | 1,562 |
| % insured | 78.41% | 1,951 |
| Federal funds purchased & repurchase agreements | $1,454,000 | 893 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,275 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,732,000 | 1,938 |
| Total equity capital | $25,233,000 | 2,566 |
| Total bank equity capital | $25,233,000 | 2,566 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $19,585,000 | 1,519 |
| Undivided profits | $5,448,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,048,000 | 1,754 |
| Earning assets | $512,421,000 | 1,622 |
| Long-term assets (5+ years) | $167,869,000 | 1,732 |
| Average Assets, year-to-date | $529,175,500 | 1,686 |
| Average Assets, quarterly | $529,175,500 | 1,686 |
| Volatile liabilities | $37,551,000 | 1,650 |
| Insider loans | $11,620,000 | 541 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $65,361,000 | 1,611 |
| Tier 1 (core) risk-based capital | $47,702,000 | 1,923 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $65,361,000 | 1,611 |
| Derivatives | $10,000,000 | 662 |
| 2022-12-31 | Rank | |
| # of Employees: | 97 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $514,809,000 | 1,724 |
| Cash and due from depository institutions | $8,099,000 | 1,402 |
| Interest-bearing balances | $411,000 | 4,351 |
| Securities | $129,542,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $11,032,000 | 373 |
| Net loans & leases | $342,619,000 | 1,628 |
| Loan loss allowance | $3,846,000 | 1,764 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,838,000 | 1,435 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $760,000 | 1,630 |
| All other assets | $13,919,000 | 1,773 |
| Life insurance assets | $10,102,000 | 1,130 |
| Total liabilities and capital | $514,809,000 | 1,724 |
| Total liabilities | $491,481,000 | 1,660 |
| Total deposits | $486,894,000 | 1,597 |
| Interest-bearing deposits | $402,208,000 | 1,413 |
| Deposits held in domestic offices | $486,894,000 | 1,595 |
| % insured | 76.51% | 2,060 |
| Federal funds purchased & repurchase agreements | $1,781,000 | 1,019 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,806,000 | 1,850 |
| Total equity capital | $23,328,000 | 2,637 |
| Total bank equity capital | $23,328,000 | 2,637 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $19,585,000 | 1,517 |
| Undivided profits | $3,543,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,123,000 | 1,753 |
| Earning assets | $483,604,000 | 1,705 |
| Long-term assets (5+ years) | $169,468,000 | 1,749 |
| Average Assets, year-to-date | $496,427,600 | 1,728 |
| Average Assets, quarterly | $505,296,000 | 1,734 |
| Volatile liabilities | $12,946,000 | 2,709 |
| Insider loans | $11,744,000 | 555 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $283,000 | 850 |
| Unused loan commitments | $64,010,000 | 1,624 |
| Tier 1 (core) risk-based capital | $46,987,000 | 1,929 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $64,010,000 | 1,624 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 98 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $495,783,000 | 1,767 |
| Cash and due from depository institutions | $6,458,000 | 1,391 |
| Interest-bearing balances | $405,000 | 4,436 |
| Securities | $129,697,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,008 |
| Net loans & leases | $334,500,000 | 1,637 |
| Loan loss allowance | $3,832,000 | 1,768 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,736,000 | 1,429 |
| Other real estate owned | $0 | 1,391 |
| Goodwill and other intangibles | $818,000 | 1,610 |
| All other assets | $13,128,000 | 1,830 |
| Life insurance assets | $9,296,000 | 1,210 |
| Total liabilities and capital | $495,783,000 | 1,767 |
| Total liabilities | $472,232,000 | 1,714 |
| Total deposits | $459,435,000 | 1,672 |
| Interest-bearing deposits | $373,898,000 | 1,503 |
| Deposits held in domestic offices | $459,435,000 | 1,670 |
| % insured | 75.74% | 2,218 |
| Federal funds purchased & repurchase agreements | $1,618,000 | 959 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,000,000 | 1,489 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,179,000 | 1,697 |
| Total equity capital | $23,551,000 | 2,578 |
| Total bank equity capital | $23,551,000 | 2,578 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $19,585,000 | 1,518 |
| Undivided profits | $3,766,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,085,000 | 1,690 |
| Earning assets | $467,048,000 | 1,740 |
| Long-term assets (5+ years) | $174,777,000 | 1,711 |
| Average Assets, year-to-date | $491,832,250 | 1,747 |
| Average Assets, quarterly | $492,308,000 | 1,763 |
| Volatile liabilities | $18,730,000 | 2,087 |
| Insider loans | $13,563,000 | 450 |
| FHLB advances | $8,000,000 | 1,380 |
| Loans and leases held for sale | $73,000 | 1,206 |
| Unused loan commitments | $55,375,000 | 1,779 |
| Tier 1 (core) risk-based capital | $47,000,000 | 1,924 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $55,375,000 | 1,779 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 93 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $488,833,000 | 1,774 |
| Cash and due from depository institutions | $5,453,000 | 1,466 |
| Interest-bearing balances | $482,000 | 4,508 |
| Securities | $137,334,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 491 |
| Net loans & leases | $312,258,000 | 1,683 |
| Loan loss allowance | $3,765,000 | 1,791 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,390,000 | 1,453 |
| Other real estate owned | $0 | 1,466 |
| Goodwill and other intangibles | $876,000 | 1,590 |
| All other assets | $13,272,000 | 1,760 |
| Life insurance assets | $9,240,000 | 1,213 |
| Total liabilities and capital | $488,833,000 | 1,774 |
| Total liabilities | $461,482,000 | 1,733 |
| Total deposits | $457,086,000 | 1,683 |
| Interest-bearing deposits | $370,806,000 | 1,528 |
| Deposits held in domestic offices | $457,086,000 | 1,683 |
| % insured | 78.16% | 1,893 |
| Federal funds purchased & repurchase agreements | $1,784,000 | 856 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,612,000 | 1,798 |
| Total equity capital | $27,351,000 | 2,431 |
| Total bank equity capital | $27,351,000 | 2,431 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $19,585,000 | 1,518 |
| Undivided profits | $7,566,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,021,000 | 1,583 |
| Earning assets | $461,324,000 | 1,759 |
| Long-term assets (5+ years) | $183,714,000 | 1,668 |
| Average Assets, year-to-date | $490,515,333 | 1,760 |
| Average Assets, quarterly | $490,526,000 | 1,767 |
| Volatile liabilities | $7,187,000 | 3,087 |
| Insider loans | $13,079,000 | 472 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $152,000 | 1,229 |
| Unused loan commitments | $53,639,000 | 1,832 |
| Tier 1 (core) risk-based capital | $46,060,000 | 1,936 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $53,639,000 | 1,832 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 91 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $492,219,000 | 1,769 |
| Cash and due from depository institutions | $5,935,000 | 1,495 |
| Interest-bearing balances | $470,000 | 4,576 |
| Securities | $148,631,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $28,428,000 | 268 |
| Net loans & leases | $286,838,000 | 1,742 |
| Loan loss allowance | $3,692,000 | 1,798 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,335,000 | 1,466 |
| Other real estate owned | $0 | 1,495 |
| Goodwill and other intangibles | $935,000 | 1,580 |
| All other assets | $13,117,000 | 1,696 |
| Life insurance assets | $9,184,000 | 1,209 |
| Total liabilities and capital | $492,219,000 | 1,769 |
| Total liabilities | $455,844,000 | 1,742 |
| Total deposits | $440,948,000 | 1,731 |
| Interest-bearing deposits | $348,624,000 | 1,625 |
| Deposits held in domestic offices | $440,948,000 | 1,731 |
| % insured | 79.39% | 1,737 |
| Federal funds purchased & repurchase agreements | $2,893,000 | 737 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,003,000 | 2,047 |
| Total equity capital | $36,375,000 | 2,135 |
| Total bank equity capital | $36,375,000 | 2,134 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $19,585,000 | 1,494 |
| Undivided profits | $16,590,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,883,000 | 1,589 |
| Earning assets | $464,367,000 | 1,751 |
| Long-term assets (5+ years) | $196,950,000 | 1,574 |
| Average Assets, year-to-date | $491,356,500 | 1,758 |
| Average Assets, quarterly | $491,356,500 | 1,758 |
| Volatile liabilities | $8,696,000 | 2,872 |
| Insider loans | $12,934,000 | 474 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $557,000 | 1,022 |
| Unused loan commitments | $51,400,000 | 1,859 |
| Tier 1 (core) risk-based capital | $45,616,000 | 1,915 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $51,400,000 | 1,859 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $490,494,000 | 1,774 |
| Cash and due from depository institutions | $5,772,000 | 1,503 |
| Interest-bearing balances | $447,000 | 4,617 |
| Securities | $133,355,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $38,489,000 | 205 |
| Net loans & leases | $290,483,000 | 1,734 |
| Loan loss allowance | $3,624,000 | 1,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,418,000 | 1,433 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $993,000 | 1,554 |
| All other assets | $12,984,000 | 1,613 |
| Life insurance assets | $9,130,000 | 1,213 |
| Total liabilities and capital | $490,494,000 | 1,774 |
| Total liabilities | $446,238,000 | 1,750 |
| Total deposits | $432,009,000 | 1,744 |
| Interest-bearing deposits | $274,691,000 | 1,918 |
| Deposits held in domestic offices | $432,009,000 | 1,744 |
| % insured | 80.32% | 1,656 |
| Federal funds purchased & repurchase agreements | $1,069,000 | 878 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,160,000 | 1,618 |
| Total equity capital | $44,256,000 | 1,987 |
| Total bank equity capital | $44,256,000 | 1,986 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $19,585,000 | 1,491 |
| Undivided profits | $24,471,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,841,000 | 1,699 |
| Earning assets | $462,774,000 | 1,763 |
| Long-term assets (5+ years) | $184,052,000 | 1,631 |
| Average Assets, year-to-date | $447,868,400 | 1,845 |
| Average Assets, quarterly | $478,171,000 | 1,790 |
| Volatile liabilities | $10,686,000 | 2,671 |
| Insider loans | $13,080,000 | 472 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $45,364,000 | 1,940 |
| Tier 1 (core) risk-based capital | $44,650,000 | 1,936 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $45,364,000 | 1,940 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 95 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $465,848,000 | 1,853 |
| Cash and due from depository institutions | $5,838,000 | 1,462 |
| Interest-bearing balances | $367,000 | 4,702 |
| Securities | $112,478,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $43,337,000 | 164 |
| Net loans & leases | $281,732,000 | 1,797 |
| Loan loss allowance | $3,458,000 | 1,921 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,368,000 | 1,460 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $1,052,000 | 1,531 |
| All other assets | $13,043,000 | 1,597 |
| Life insurance assets | $9,074,000 | 1,208 |
| Total liabilities and capital | $465,848,000 | 1,853 |
| Total liabilities | $419,783,000 | 1,829 |
| Total deposits | $405,604,000 | 1,813 |
| Interest-bearing deposits | $262,002,000 | 1,969 |
| Deposits held in domestic offices | $405,604,000 | 1,813 |
| % insured | 78.94% | 2,022 |
| Federal funds purchased & repurchase agreements | $1,360,000 | 881 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,819,000 | 1,845 |
| Total equity capital | $46,065,000 | 1,955 |
| Total bank equity capital | $46,065,000 | 1,954 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $19,585,000 | 1,493 |
| Undivided profits | $26,280,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,901,000 | 1,710 |
| Earning assets | $437,914,000 | 1,842 |
| Long-term assets (5+ years) | $167,125,000 | 1,739 |
| Average Assets, year-to-date | $437,212,000 | 1,897 |
| Average Assets, quarterly | $457,034,000 | 1,865 |
| Volatile liabilities | $10,436,000 | 2,793 |
| Insider loans | $9,748,000 | 658 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $250,000 | 1,426 |
| Unused loan commitments | $44,231,000 | 1,963 |
| Tier 1 (core) risk-based capital | $44,801,000 | 1,939 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $44,231,000 | 1,963 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 96 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $448,220,000 | 1,888 |
| Cash and due from depository institutions | $6,978,000 | 1,465 |
| Interest-bearing balances | $301,000 | 4,739 |
| Securities | $90,142,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $35,628,000 | 205 |
| Net loans & leases | $294,023,000 | 1,755 |
| Loan loss allowance | $3,393,000 | 1,934 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,302,000 | 1,614 |
| Other real estate owned | $0 | 1,465 |
| Goodwill and other intangibles | $1,110,000 | 1,502 |
| All other assets | $13,037,000 | 1,594 |
| Life insurance assets | $9,019,000 | 1,193 |
| Total liabilities and capital | $448,220,000 | 1,888 |
| Total liabilities | $403,498,000 | 1,866 |
| Total deposits | $388,858,000 | 1,851 |
| Interest-bearing deposits | $250,067,000 | 2,027 |
| Deposits held in domestic offices | $388,858,000 | 1,851 |
| % insured | 79.95% | 1,993 |
| Federal funds purchased & repurchase agreements | $2,019,000 | 833 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,621,000 | 1,903 |
| Total equity capital | $44,722,000 | 1,973 |
| Total bank equity capital | $44,722,000 | 1,973 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $19,585,000 | 1,475 |
| Undivided profits | $24,937,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,901,000 | 1,660 |
| Earning assets | $420,094,000 | 1,876 |
| Long-term assets (5+ years) | $149,784,000 | 1,813 |
| Average Assets, year-to-date | $427,666,667 | 1,918 |
| Average Assets, quarterly | $442,804,500 | 1,894 |
| Volatile liabilities | $10,836,000 | 2,765 |
| Insider loans | $12,419,000 | 514 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $1,009,000 | 1,129 |
| Unused loan commitments | $45,670,000 | 1,934 |
| Tier 1 (core) risk-based capital | $43,277,000 | 1,951 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $45,670,000 | 1,934 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 92 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $437,389,000 | 1,907 |
| Cash and due from depository institutions | $5,737,000 | 1,512 |
| Interest-bearing balances | $304,000 | 4,787 |
| Securities | $80,500,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $33,000,000 | 235 |
| Net loans & leases | $296,905,000 | 1,748 |
| Loan loss allowance | $3,331,000 | 1,959 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,217,000 | 1,621 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $1,169,000 | 1,477 |
| All other assets | $12,861,000 | 1,604 |
| Life insurance assets | $8,964,000 | 1,156 |
| Total liabilities and capital | $437,389,000 | 1,907 |
| Total liabilities | $393,266,000 | 1,895 |
| Total deposits | $380,017,000 | 1,871 |
| Interest-bearing deposits | $241,225,000 | 2,060 |
| Deposits held in domestic offices | $380,017,000 | 1,871 |
| % insured | 81.30% | 1,861 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 893 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,925,000 | 2,215 |
| Total equity capital | $44,123,000 | 1,949 |
| Total bank equity capital | $44,123,000 | 1,948 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $19,585,000 | 1,452 |
| Undivided profits | $24,338,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,917,000 | 1,667 |
| Earning assets | $410,709,000 | 1,898 |
| Long-term assets (5+ years) | $128,259,000 | 1,919 |
| Average Assets, year-to-date | $417,390,000 | 1,940 |
| Average Assets, quarterly | $417,390,000 | 1,940 |
| Volatile liabilities | $10,415,000 | 2,816 |
| Insider loans | $6,522,000 | 892 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $222,000 | 1,579 |
| Unused loan commitments | $44,140,000 | 1,920 |
| Tier 1 (core) risk-based capital | $42,697,000 | 1,941 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $44,140,000 | 1,920 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 87 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $397,391,000 | 1,974 |
| Cash and due from depository institutions | $4,762,000 | 1,587 |
| Interest-bearing balances | $316,000 | 4,781 |
| Securities | $50,918,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $23,427,000 | 317 |
| Net loans & leases | $297,393,000 | 1,727 |
| Loan loss allowance | $3,174,000 | 1,987 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,889,000 | 1,669 |
| Other real estate owned | $0 | 1,587 |
| Goodwill and other intangibles | $1,227,000 | 1,446 |
| All other assets | $12,775,000 | 1,590 |
| Life insurance assets | $8,909,000 | 1,148 |
| Total liabilities and capital | $397,391,000 | 1,974 |
| Total liabilities | $353,477,000 | 1,973 |
| Total deposits | $338,544,000 | 1,958 |
| Interest-bearing deposits | $212,177,000 | 2,192 |
| Deposits held in domestic offices | $338,544,000 | 1,958 |
| % insured | 87.31% | 982 |
| Federal funds purchased & repurchase agreements | $2,072,000 | 849 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,861,000 | 1,774 |
| Total equity capital | $43,914,000 | 1,955 |
| Total bank equity capital | $43,914,000 | 1,955 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $19,585,000 | 1,439 |
| Undivided profits | $24,129,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,878,000 | 1,817 |
| Earning assets | $372,054,000 | 1,963 |
| Long-term assets (5+ years) | $100,502,000 | 2,127 |
| Average Assets, year-to-date | $366,143,400 | 1,980 |
| Average Assets, quarterly | $389,136,500 | 1,983 |
| Volatile liabilities | $11,670,000 | 2,727 |
| Insider loans | $7,035,000 | 852 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $265,000 | 1,545 |
| Unused loan commitments | $40,087,000 | 1,957 |
| Tier 1 (core) risk-based capital | $41,464,000 | 1,949 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $40,087,000 | 1,957 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 81 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $380,882,000 | 2,008 |
| Cash and due from depository institutions | $3,883,000 | 1,686 |
| Interest-bearing balances | $283,000 | 4,818 |
| Securities | $46,334,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $9,191,000 | 602 |
| Net loans & leases | $299,512,000 | 1,743 |
| Loan loss allowance | $2,957,000 | 2,065 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,268,000 | 1,775 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $1,285,000 | 1,415 |
| All other assets | $14,409,000 | 1,446 |
| Life insurance assets | $8,853,000 | 1,126 |
| Total liabilities and capital | $380,883,000 | 2,008 |
| Total liabilities | $337,071,000 | 2,005 |
| Total deposits | $307,484,000 | 2,044 |
| Interest-bearing deposits | $196,835,000 | 2,274 |
| Deposits held in domestic offices | $307,484,000 | 2,044 |
| % insured | 87.64% | 992 |
| Federal funds purchased & repurchase agreements | $9,025,000 | 556 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,858,000 | 1,369 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,704,000 | 1,906 |
| Total equity capital | $43,812,000 | 1,933 |
| Total bank equity capital | $43,812,000 | 1,933 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $19,585,000 | 1,430 |
| Undivided profits | $24,027,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,019,000 | 1,794 |
| Earning assets | $355,320,000 | 2,004 |
| Long-term assets (5+ years) | $97,195,000 | 2,090 |
| Average Assets, year-to-date | $358,331,500 | 1,984 |
| Average Assets, quarterly | $376,696,500 | 2,006 |
| Volatile liabilities | $18,602,000 | 2,222 |
| Insider loans | $4,480,000 | 1,232 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $834,000 | 1,382 |
| Unused loan commitments | $42,141,000 | 1,866 |
| Tier 1 (core) risk-based capital | $41,205,000 | 1,948 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $42,141,000 | 1,866 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 83 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $372,511,000 | 2,016 |
| Cash and due from depository institutions | $4,930,000 | 1,649 |
| Interest-bearing balances | $269,000 | 4,843 |
| Securities | $47,879,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 1,459 |
| Net loans & leases | $294,961,000 | 1,748 |
| Loan loss allowance | $2,818,000 | 2,086 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,291,000 | 1,779 |
| Other real estate owned | $45,000 | 1,649 |
| Goodwill and other intangibles | $1,344,000 | 1,389 |
| All other assets | $14,858,000 | 1,390 |
| Life insurance assets | $8,796,000 | 1,124 |
| Total liabilities and capital | $372,511,000 | 2,016 |
| Total liabilities | $328,791,000 | 2,029 |
| Total deposits | $300,119,000 | 2,075 |
| Interest-bearing deposits | $183,302,000 | 2,381 |
| Deposits held in domestic offices | $300,119,000 | 2,075 |
| % insured | 88.87% | 907 |
| Federal funds purchased & repurchase agreements | $3,062,000 | 796 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $23,358,000 | 1,260 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,252,000 | 2,137 |
| Total equity capital | $43,720,000 | 1,905 |
| Total bank equity capital | $43,720,000 | 1,905 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $19,585,000 | 1,422 |
| Undivided profits | $23,935,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,968,000 | 1,735 |
| Earning assets | $345,312,000 | 2,030 |
| Long-term assets (5+ years) | $93,459,000 | 2,094 |
| Average Assets, year-to-date | $350,814,667 | 1,995 |
| Average Assets, quarterly | $356,407,500 | 2,010 |
| Volatile liabilities | $17,700,000 | 2,347 |
| Insider loans | $4,938,000 | 1,172 |
| FHLB advances | $15,500,000 | 1,267 |
| Loans and leases held for sale | $580,000 | 1,435 |
| Unused loan commitments | $37,092,000 | 2,001 |
| Tier 1 (core) risk-based capital | $40,998,000 | 1,930 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $37,092,000 | 2,001 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 84 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $340,304,000 | 2,014 |
| Cash and due from depository institutions | $4,786,000 | 1,657 |
| Interest-bearing balances | $290,000 | 4,840 |
| Securities | $47,197,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $2,861,000 | 1,377 |
| Net loans & leases | $264,137,000 | 1,781 |
| Loan loss allowance | $2,710,000 | 2,070 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,326,000 | 1,769 |
| Other real estate owned | $45,000 | 1,657 |
| Goodwill and other intangibles | $1,402,000 | 1,361 |
| All other assets | $13,550,000 | 1,472 |
| Life insurance assets | $8,739,000 | 1,130 |
| Total liabilities and capital | $340,304,000 | 2,014 |
| Total liabilities | $298,514,000 | 2,036 |
| Total deposits | $268,817,000 | 2,096 |
| Interest-bearing deposits | $174,795,000 | 2,389 |
| Deposits held in domestic offices | $268,817,000 | 2,096 |
| % insured | 89.13% | 986 |
| Federal funds purchased & repurchase agreements | $7,463,000 | 599 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,507,000 | 1,158 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,727,000 | 2,224 |
| Total equity capital | $41,790,000 | 1,937 |
| Total bank equity capital | $41,790,000 | 1,937 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $19,585,000 | 1,422 |
| Undivided profits | $22,005,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,412,000 | 2,011 |
| Earning assets | $314,485,000 | 2,020 |
| Long-term assets (5+ years) | $79,270,000 | 2,232 |
| Average Assets, year-to-date | $339,966,500 | 1,998 |
| Average Assets, quarterly | $339,966,500 | 1,998 |
| Volatile liabilities | $27,019,000 | 1,799 |
| Insider loans | $3,621,000 | 1,456 |
| FHLB advances | $10,507,000 | 1,515 |
| Loans and leases held for sale | $767,000 | 1,159 |
| Unused loan commitments | $33,823,000 | 2,062 |
| Tier 1 (core) risk-based capital | $40,667,000 | 1,913 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $33,823,000 | 2,062 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 80 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $339,629,000 | 1,999 |
| Cash and due from depository institutions | $4,815,000 | 1,727 |
| Interest-bearing balances | $333,000 | 4,863 |
| Securities | $49,221,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $15,206,000 | 348 |
| Net loans & leases | $250,904,000 | 1,842 |
| Loan loss allowance | $2,624,000 | 2,087 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,389,000 | 1,764 |
| Other real estate owned | $45,000 | 1,727 |
| Goodwill and other intangibles | $1,461,000 | 1,354 |
| All other assets | $11,588,000 | 1,635 |
| Life insurance assets | $8,682,000 | 1,128 |
| Total liabilities and capital | $339,629,000 | 1,999 |
| Total liabilities | $298,215,000 | 2,006 |
| Total deposits | $264,985,000 | 2,108 |
| Interest-bearing deposits | $221,571,000 | 1,986 |
| Deposits held in domestic offices | $264,985,000 | 2,108 |
| % insured | 88.79% | 1,058 |
| Federal funds purchased & repurchase agreements | $7,897,000 | 588 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,018,000 | 992 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,315,000 | 1,923 |
| Total equity capital | $41,414,000 | 1,938 |
| Total bank equity capital | $41,414,000 | 1,938 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $19,585,000 | 1,423 |
| Undivided profits | $21,629,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,263,000 | 2,281 |
| Earning assets | $315,664,000 | 1,988 |
| Long-term assets (5+ years) | $79,266,000 | 2,188 |
| Average Assets, year-to-date | $331,807,600 | 1,973 |
| Average Assets, quarterly | $331,562,000 | 2,014 |
| Volatile liabilities | $39,735,000 | 1,393 |
| Insider loans | $3,547,000 | 1,475 |
| FHLB advances | $23,018,000 | 922 |
| Loans and leases held for sale | $155,000 | 1,461 |
| Unused loan commitments | $32,365,000 | 2,102 |
| Tier 1 (core) risk-based capital | $39,552,000 | 1,950 |
| Tier 2 risk-based capital | $2,624,000 | 1,929 |
| Total risk weighted assets | $254,730,000 | 1,899 |
| Total unused commitments | $32,365,000 | 2,102 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 79 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $323,495,000 | 2,065 |
| Cash and due from depository institutions | $5,350,000 | 1,743 |
| Interest-bearing balances | $280,000 | 4,957 |
| Securities | $50,765,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,128 |
| Net loans & leases | $246,056,000 | 1,883 |
| Loan loss allowance | $2,853,000 | 1,981 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,480,000 | 1,733 |
| Other real estate owned | $50,000 | 1,743 |
| Goodwill and other intangibles | $1,519,000 | 1,329 |
| All other assets | $13,012,000 | 1,501 |
| Life insurance assets | $8,624,000 | 1,123 |
| Total liabilities and capital | $323,495,000 | 2,065 |
| Total liabilities | $281,876,000 | 2,089 |
| Total deposits | $254,266,000 | 2,179 |
| Interest-bearing deposits | $176,881,000 | 2,341 |
| Deposits held in domestic offices | $254,266,000 | 2,179 |
| % insured | 89.19% | 1,056 |
| Federal funds purchased & repurchase agreements | $2,020,000 | 965 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,029,000 | 1,011 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,561,000 | 1,874 |
| Total equity capital | $41,619,000 | 1,938 |
| Total bank equity capital | $41,619,000 | 1,937 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $19,585,000 | 1,424 |
| Undivided profits | $21,834,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,514,000 | 2,037 |
| Earning assets | $297,364,000 | 2,098 |
| Long-term assets (5+ years) | $71,724,000 | 2,290 |
| Average Assets, year-to-date | $329,852,250 | 1,995 |
| Average Assets, quarterly | $328,683,500 | 2,028 |
| Volatile liabilities | $33,844,000 | 1,562 |
| Insider loans | $3,571,000 | 1,489 |
| FHLB advances | $23,029,000 | 939 |
| Loans and leases held for sale | $431,000 | 1,349 |
| Unused loan commitments | $32,053,000 | 2,114 |
| Tier 1 (core) risk-based capital | $39,609,000 | 1,962 |
| Tier 2 risk-based capital | $2,853,000 | 1,815 |
| Total risk weighted assets | $245,859,000 | 1,955 |
| Total unused commitments | $32,053,000 | 2,114 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 77 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $333,872,000 | 2,012 |
| Cash and due from depository institutions | $4,211,000 | 1,809 |
| Interest-bearing balances | $547,000 | 4,877 |
| Securities | $56,015,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $11,435,000 | 396 |
| Net loans & leases | $242,407,000 | 1,888 |
| Loan loss allowance | $2,782,000 | 2,007 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,541,000 | 1,725 |
| Other real estate owned | $50,000 | 1,809 |
| Goodwill and other intangibles | $1,577,000 | 1,318 |
| All other assets | $11,636,000 | 1,631 |
| Life insurance assets | $8,575,000 | 1,127 |
| Total liabilities and capital | $333,872,000 | 2,012 |
| Total liabilities | $292,998,000 | 2,023 |
| Total deposits | $259,254,000 | 2,145 |
| Interest-bearing deposits | $219,990,000 | 2,001 |
| Deposits held in domestic offices | $259,254,000 | 2,145 |
| % insured | 86.04% | 1,701 |
| Federal funds purchased & repurchase agreements | $5,427,000 | 691 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,539,000 | 944 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,778,000 | 2,209 |
| Total equity capital | $40,874,000 | 1,941 |
| Total bank equity capital | $40,874,000 | 1,941 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $19,585,000 | 1,425 |
| Undivided profits | $21,089,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,400,000 | 2,146 |
| Earning assets | $310,404,000 | 2,009 |
| Long-term assets (5+ years) | $82,028,000 | 2,119 |
| Average Assets, year-to-date | $331,971,330 | 1,997 |
| Average Assets, quarterly | $328,437,500 | 2,021 |
| Volatile liabilities | $40,991,000 | 1,362 |
| Insider loans | $4,176,000 | 1,343 |
| FHLB advances | $26,539,000 | 879 |
| Loans and leases held for sale | $67,000 | 1,590 |
| Unused loan commitments | $32,257,000 | 2,098 |
| Tier 1 (core) risk-based capital | $38,813,000 | 1,973 |
| Tier 2 risk-based capital | $2,782,000 | 1,860 |
| Total risk weighted assets | $250,129,000 | 1,923 |
| Total unused commitments | $32,257,000 | 2,098 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 79 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $323,003,000 | 2,060 |
| Cash and due from depository institutions | $5,397,000 | 1,765 |
| Interest-bearing balances | $555,000 | 4,930 |
| Securities | $62,426,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 2,244 |
| Net loans & leases | $235,257,000 | 1,937 |
| Loan loss allowance | $2,657,000 | 2,082 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,438,000 | 1,747 |
| Other real estate owned | $50,000 | 1,765 |
| Goodwill and other intangibles | $1,636,000 | 1,300 |
| All other assets | $11,662,000 | 1,636 |
| Life insurance assets | $8,520,000 | 1,130 |
| Total liabilities and capital | $323,003,000 | 2,060 |
| Total liabilities | $283,342,000 | 2,087 |
| Total deposits | $263,667,000 | 2,128 |
| Interest-bearing deposits | $223,988,000 | 1,982 |
| Deposits held in domestic offices | $263,667,000 | 2,128 |
| % insured | 80.30% | 2,877 |
| Federal funds purchased & repurchase agreements | $2,017,000 | 971 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $16,074,000 | 1,250 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,584,000 | 2,303 |
| Total equity capital | $39,661,000 | 1,968 |
| Total bank equity capital | $39,661,000 | 1,968 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $19,585,000 | 1,425 |
| Undivided profits | $19,876,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,584,000 | 1,897 |
| Earning assets | $298,375,000 | 2,078 |
| Long-term assets (5+ years) | $94,231,000 | 1,972 |
| Average Assets, year-to-date | $331,021,000 | 2,018 |
| Average Assets, quarterly | $331,021,000 | 2,018 |
| Volatile liabilities | $33,520,000 | 1,556 |
| Insider loans | $4,328,000 | 1,320 |
| FHLB advances | $16,074,000 | 1,163 |
| Loans and leases held for sale | $79,000 | 1,433 |
| Unused loan commitments | $29,465,000 | 2,237 |
| Tier 1 (core) risk-based capital | $38,532,000 | 1,980 |
| Tier 2 risk-based capital | $2,657,000 | 1,927 |
| Total risk weighted assets | $242,620,000 | 1,981 |
| Total unused commitments | $29,465,000 | 2,237 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 79 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $339,039,000 | 1,989 |
| Cash and due from depository institutions | $5,623,000 | 1,772 |
| Interest-bearing balances | $550,000 | 4,903 |
| Securities | $78,022,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $3,756,000 | 828 |
| Net loans & leases | $231,888,000 | 1,971 |
| Loan loss allowance | $2,539,000 | 2,144 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,445,000 | 1,694 |
| Other real estate owned | $60,000 | 1,772 |
| Goodwill and other intangibles | $1,694,000 | 1,288 |
| All other assets | $11,551,000 | 1,658 |
| Life insurance assets | $8,463,000 | 1,129 |
| Total liabilities and capital | $339,039,000 | 1,989 |
| Total liabilities | $300,197,000 | 1,982 |
| Total deposits | $254,088,000 | 2,173 |
| Interest-bearing deposits | $216,614,000 | 2,014 |
| Deposits held in domestic offices | $254,088,000 | 2,173 |
| % insured | 67.77% | 4,478 |
| Federal funds purchased & repurchase agreements | $12,820,000 | 516 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,114,000 | 901 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,175,000 | 1,493 |
| Total equity capital | $38,842,000 | 1,957 |
| Total bank equity capital | $38,842,000 | 1,957 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $19,585,000 | 1,418 |
| Undivided profits | $19,057,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,518,000 | 1,998 |
| Earning assets | $314,216,000 | 1,983 |
| Long-term assets (5+ years) | $100,735,000 | 1,906 |
| Average Assets, year-to-date | $309,175,600 | 2,095 |
| Average Assets, quarterly | $325,145,500 | 2,039 |
| Volatile liabilities | $57,208,000 | 1,061 |
| Insider loans | $4,260,000 | 1,323 |
| FHLB advances | $30,114,000 | 855 |
| Loans and leases held for sale | $312,000 | 1,162 |
| Unused loan commitments | $30,312,000 | 2,166 |
| Tier 1 (core) risk-based capital | $38,225,000 | 1,979 |
| Tier 2 risk-based capital | $2,539,000 | 1,997 |
| Total risk weighted assets | $244,185,000 | 1,971 |
| Total unused commitments | $30,312,000 | 2,166 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 78 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $311,252,000 | 2,111 |
| Cash and due from depository institutions | $5,148,000 | 1,804 |
| Interest-bearing balances | $558,000 | 4,932 |
| Securities | $69,158,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 1,810 |
| Net loans & leases | $217,814,000 | 2,074 |
| Loan loss allowance | $2,404,000 | 2,249 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,514,000 | 1,902 |
| Other real estate owned | $10,000 | 1,804 |
| Goodwill and other intangibles | $1,753,000 | 1,276 |
| All other assets | $11,577,000 | 1,675 |
| Life insurance assets | $8,407,000 | 1,133 |
| Total liabilities and capital | $311,252,000 | 2,111 |
| Total liabilities | $271,286,000 | 2,149 |
| Total deposits | $233,667,000 | 2,304 |
| Interest-bearing deposits | $197,657,000 | 2,144 |
| Deposits held in domestic offices | $233,667,000 | 2,304 |
| % insured | 73.30% | 4,110 |
| Federal funds purchased & repurchase agreements | $6,381,000 | 767 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,653,000 | 948 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,585,000 | 1,741 |
| Total equity capital | $39,966,000 | 1,901 |
| Total bank equity capital | $39,966,000 | 1,901 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $19,585,000 | 1,408 |
| Undivided profits | $20,181,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,542,000 | 2,037 |
| Earning assets | $287,808,000 | 2,116 |
| Long-term assets (5+ years) | $104,541,000 | 1,869 |
| Average Assets, year-to-date | $301,709,750 | 2,155 |
| Average Assets, quarterly | $308,321,500 | 2,127 |
| Volatile liabilities | $49,067,000 | 1,187 |
| Insider loans | $4,241,000 | 1,320 |
| FHLB advances | $28,653,000 | 906 |
| Loans and leases held for sale | $224,000 | 1,400 |
| Unused loan commitments | $31,721,000 | 2,126 |
| Tier 1 (core) risk-based capital | $40,041,000 | 1,900 |
| Tier 2 risk-based capital | $2,404,000 | 2,078 |
| Total risk weighted assets | $229,029,000 | 2,069 |
| Total unused commitments | $31,721,000 | 2,126 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 76 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $305,391,000 | 2,148 |
| Cash and due from depository institutions | $5,748,000 | 1,855 |
| Interest-bearing balances | $541,000 | 5,019 |
| Securities | $74,505,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 2,049 |
| Net loans & leases | $206,850,000 | 2,146 |
| Loan loss allowance | $2,448,000 | 2,214 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,099,000 | 2,036 |
| Other real estate owned | $10,000 | 1,855 |
| Goodwill and other intangibles | $1,811,000 | 1,261 |
| All other assets | $11,225,000 | 1,697 |
| Life insurance assets | $8,351,000 | 1,136 |
| Total liabilities and capital | $305,391,000 | 2,148 |
| Total liabilities | $265,468,000 | 2,186 |
| Total deposits | $235,043,000 | 2,301 |
| Interest-bearing deposits | $197,301,000 | 2,160 |
| Deposits held in domestic offices | $235,043,000 | 2,301 |
| % insured | 74.16% | 4,094 |
| Federal funds purchased & repurchase agreements | $8,034,000 | 688 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,198,000 | 1,208 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,193,000 | 1,843 |
| Total equity capital | $39,923,000 | 1,891 |
| Total bank equity capital | $39,923,000 | 1,891 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $19,585,000 | 1,413 |
| Undivided profits | $20,138,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,291,000 | 2,183 |
| Earning assets | $282,039,000 | 2,153 |
| Long-term assets (5+ years) | $111,553,000 | 1,796 |
| Average Assets, year-to-date | $298,529,000 | 2,182 |
| Average Assets, quarterly | $302,564,500 | 2,157 |
| Volatile liabilities | $32,767,000 | 1,581 |
| Insider loans | $3,853,000 | 1,461 |
| FHLB advances | $20,198,000 | 1,158 |
| Loans and leases held for sale | $448,000 | 1,231 |
| Unused loan commitments | $35,347,000 | 2,013 |
| Tier 1 (core) risk-based capital | $39,379,000 | 1,906 |
| Tier 2 risk-based capital | $2,448,000 | 2,036 |
| Total risk weighted assets | $225,299,000 | 2,085 |
| Total unused commitments | $35,347,000 | 2,013 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 77 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $299,738,000 | 2,203 |
| Cash and due from depository institutions | $4,732,000 | 1,818 |
| Interest-bearing balances | $525,000 | 5,111 |
| Securities | $74,685,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $8,569,000 | 446 |
| Net loans & leases | $193,820,000 | 2,233 |
| Loan loss allowance | $2,464,000 | 2,221 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,873,000 | 2,111 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $1,870,000 | 1,233 |
| All other assets | $11,189,000 | 1,680 |
| Life insurance assets | $8,295,000 | 1,141 |
| Total liabilities and capital | $299,738,000 | 2,203 |
| Total liabilities | $259,654,000 | 2,227 |
| Total deposits | $243,258,000 | 2,254 |
| Interest-bearing deposits | $202,527,000 | 2,136 |
| Deposits held in domestic offices | $243,258,000 | 2,254 |
| % insured | 73.07% | 4,246 |
| Federal funds purchased & repurchase agreements | $4,397,000 | 878 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,281,000 | 1,637 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,718,000 | 2,113 |
| Total equity capital | $40,084,000 | 1,869 |
| Total bank equity capital | $40,084,000 | 1,868 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $19,585,000 | 1,417 |
| Undivided profits | $20,299,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,313,000 | 2,078 |
| Earning assets | $277,599,000 | 2,193 |
| Long-term assets (5+ years) | $108,785,000 | 1,843 |
| Average Assets, year-to-date | $295,098,000 | 2,220 |
| Average Assets, quarterly | $295,098,000 | 2,220 |
| Volatile liabilities | $19,172,000 | 2,154 |
| Insider loans | $1,256,000 | 2,745 |
| FHLB advances | $10,281,000 | 1,575 |
| Loans and leases held for sale | $66,000 | 1,566 |
| Unused loan commitments | $35,851,000 | 2,010 |
| Tier 1 (core) risk-based capital | $39,227,000 | 1,891 |
| Tier 2 risk-based capital | $2,464,000 | 2,042 |
| Total risk weighted assets | $212,017,000 | 2,175 |
| Total unused commitments | $35,851,000 | 2,010 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 71 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $290,458,000 | 2,269 |
| Cash and due from depository institutions | $6,799,000 | 1,989 |
| Interest-bearing balances | $2,077,000 | 4,547 |
| Securities | $69,641,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $1,689,000 | 1,255 |
| Net loans & leases | $195,029,000 | 2,239 |
| Loan loss allowance | $2,438,000 | 2,239 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,916,000 | 2,116 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $1,928,000 | 1,234 |
| All other assets | $10,456,000 | 1,782 |
| Life insurance assets | $7,742,000 | 1,211 |
| Total liabilities and capital | $290,457,000 | 2,269 |
| Total liabilities | $250,221,000 | 2,321 |
| Total deposits | $233,480,000 | 2,341 |
| Interest-bearing deposits | $193,240,000 | 2,228 |
| Deposits held in domestic offices | $233,480,000 | 2,341 |
| % insured | 74.72% | 4,076 |
| Federal funds purchased & repurchase agreements | $4,544,000 | 948 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,871,000 | 1,795 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,326,000 | 1,779 |
| Total equity capital | $40,236,000 | 1,891 |
| Total bank equity capital | $40,236,000 | 1,891 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $19,585,000 | 1,435 |
| Undivided profits | $20,451,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,147,000 | 2,455 |
| Earning assets | $268,436,000 | 2,269 |
| Long-term assets (5+ years) | $105,948,000 | 1,889 |
| Average Assets, year-to-date | $280,693,000 | 2,286 |
| Average Assets, quarterly | $285,852,000 | 2,287 |
| Volatile liabilities | $18,059,000 | 2,300 |
| Insider loans | $1,266,000 | 2,782 |
| FHLB advances | $9,871,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $30,150,000 | 2,199 |
| Tier 1 (core) risk-based capital | $38,420,000 | 1,922 |
| Tier 2 risk-based capital | $2,438,000 | 2,072 |
| Total risk weighted assets | $209,209,000 | 2,199 |
| Total unused commitments | $30,150,000 | 2,199 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 68 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $281,246,000 | 2,328 |
| Cash and due from depository institutions | $6,924,000 | 2,078 |
| Interest-bearing balances | $2,490,000 | 4,457 |
| Securities | $70,841,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,197 |
| Net loans & leases | $184,335,000 | 2,324 |
| Loan loss allowance | $2,416,000 | 2,285 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,072,000 | 2,074 |
| Other real estate owned | $0 | 2,078 |
| Goodwill and other intangibles | $1,986,000 | 1,221 |
| All other assets | $10,466,000 | 1,788 |
| Life insurance assets | $7,689,000 | 1,218 |
| Total liabilities and capital | $281,246,000 | 2,328 |
| Total liabilities | $240,607,000 | 2,385 |
| Total deposits | $213,066,000 | 2,501 |
| Interest-bearing deposits | $173,800,000 | 2,406 |
| Deposits held in domestic offices | $213,066,000 | 2,501 |
| % insured | 80.28% | 3,317 |
| Federal funds purchased & repurchase agreements | $4,518,000 | 973 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,716,000 | 1,184 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,307,000 | 1,868 |
| Total equity capital | $40,639,000 | 1,900 |
| Total bank equity capital | $40,639,000 | 1,900 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $19,585,000 | 1,434 |
| Undivided profits | $20,854,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,233,000 | 2,324 |
| Earning assets | $259,288,000 | 2,332 |
| Long-term assets (5+ years) | $105,421,000 | 1,910 |
| Average Assets, year-to-date | $278,251,750 | 2,313 |
| Average Assets, quarterly | $279,504,000 | 2,328 |
| Volatile liabilities | $29,149,000 | 1,689 |
| Insider loans | $990,000 | 3,133 |
| FHLB advances | $20,716,000 | 1,137 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,630,000 | 2,408 |
| Tier 1 (core) risk-based capital | $38,041,000 | 1,958 |
| Tier 2 risk-based capital | $2,416,000 | 2,094 |
| Total risk weighted assets | $199,748,000 | 2,273 |
| Total unused commitments | $25,630,000 | 2,408 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 67 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $277,762,000 | 2,345 |
| Cash and due from depository institutions | $8,216,000 | 2,118 |
| Interest-bearing balances | $3,234,000 | 4,214 |
| Securities | $74,966,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $177,210,000 | 2,376 |
| Loan loss allowance | $2,424,000 | 2,286 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,063,000 | 2,084 |
| Other real estate owned | $43,000 | 2,118 |
| Goodwill and other intangibles | $2,045,000 | 1,202 |
| All other assets | $10,219,000 | 1,796 |
| Life insurance assets | $7,635,000 | 1,210 |
| Total liabilities and capital | $277,762,000 | 2,345 |
| Total liabilities | $237,183,000 | 2,418 |
| Total deposits | $215,810,000 | 2,489 |
| Interest-bearing deposits | $177,690,000 | 2,373 |
| Deposits held in domestic offices | $215,810,000 | 2,489 |
| % insured | 79.69% | 3,514 |
| Federal funds purchased & repurchase agreements | $7,400,000 | 804 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,068,000 | 1,625 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,905,000 | 2,024 |
| Total equity capital | $40,579,000 | 1,885 |
| Total bank equity capital | $40,579,000 | 1,885 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $19,585,000 | 1,438 |
| Undivided profits | $20,794,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,078,000 | 2,431 |
| Earning assets | $255,410,000 | 2,355 |
| Long-term assets (5+ years) | $109,922,000 | 1,875 |
| Average Assets, year-to-date | $277,253,670 | 2,327 |
| Average Assets, quarterly | $278,475,000 | 2,334 |
| Volatile liabilities | $22,293,000 | 1,943 |
| Insider loans | $976,000 | 3,182 |
| FHLB advances | $12,068,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,696,000 | 2,534 |
| Tier 1 (core) risk-based capital | $37,630,000 | 1,953 |
| Tier 2 risk-based capital | $2,401,000 | 2,101 |
| Total risk weighted assets | $192,097,000 | 2,338 |
| Total unused commitments | $23,696,000 | 2,534 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 67 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $279,188,000 | 2,351 |
| Cash and due from depository institutions | $9,161,000 | 2,119 |
| Interest-bearing balances | $4,124,000 | 4,168 |
| Securities | $77,149,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 1,738 |
| Net loans & leases | $174,557,000 | 2,394 |
| Loan loss allowance | $2,432,000 | 2,289 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,160,000 | 2,051 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $2,103,000 | 1,194 |
| All other assets | $10,184,000 | 1,800 |
| Life insurance assets | $7,583,000 | 1,211 |
| Total liabilities and capital | $279,187,000 | 2,351 |
| Total liabilities | $239,411,000 | 2,410 |
| Total deposits | $226,414,000 | 2,416 |
| Interest-bearing deposits | $185,659,000 | 2,322 |
| Deposits held in domestic offices | $226,414,000 | 2,416 |
| % insured | 77.90% | 3,854 |
| Federal funds purchased & repurchase agreements | $3,955,000 | 982 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,725,000 | 1,908 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,317,000 | 2,515 |
| Total equity capital | $39,776,000 | 1,900 |
| Total bank equity capital | $39,776,000 | 1,900 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $19,585,000 | 1,447 |
| Undivided profits | $19,991,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,133,000 | 2,268 |
| Earning assets | $256,704,000 | 2,359 |
| Long-term assets (5+ years) | $114,358,000 | 1,844 |
| Average Assets, year-to-date | $276,999,500 | 2,352 |
| Average Assets, quarterly | $276,999,500 | 2,352 |
| Volatile liabilities | $7,200,000 | 3,468 |
| Insider loans | $1,318,000 | 2,805 |
| FHLB advances | $7,725,000 | 1,842 |
| Loans and leases held for sale | $80,000 | 1,653 |
| Unused loan commitments | $23,003,000 | 2,601 |
| Tier 1 (core) risk-based capital | $37,203,000 | 1,959 |
| Tier 2 risk-based capital | $2,361,000 | 2,127 |
| Total risk weighted assets | $188,866,000 | 2,359 |
| Total unused commitments | $23,003,000 | 2,601 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $274,898,000 | 2,367 |
| Cash and due from depository institutions | $9,913,000 | 2,097 |
| Interest-bearing balances | $4,771,000 | 3,838 |
| Securities | $79,923,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $167,647,000 | 2,474 |
| Loan loss allowance | $2,409,000 | 2,305 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,237,000 | 2,035 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $2,162,000 | 1,181 |
| All other assets | $10,016,000 | 1,878 |
| Life insurance assets | $7,530,000 | 1,211 |
| Total liabilities and capital | $274,898,000 | 2,367 |
| Total liabilities | $236,283,000 | 2,436 |
| Total deposits | $227,751,000 | 2,393 |
| Interest-bearing deposits | $188,871,000 | 2,285 |
| Deposits held in domestic offices | $227,751,000 | 2,393 |
| % insured | 78.16% | 3,864 |
| Federal funds purchased & repurchase agreements | $4,770,000 | 992 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,835,000 | 2,957 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,927,000 | 2,006 |
| Total equity capital | $38,615,000 | 1,932 |
| Total bank equity capital | $38,615,000 | 1,932 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $19,585,000 | 1,445 |
| Undivided profits | $18,830,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,036,000 | 2,586 |
| Earning assets | $252,341,000 | 2,381 |
| Long-term assets (5+ years) | $114,769,000 | 1,856 |
| Average Assets, year-to-date | $246,156,200 | 2,540 |
| Average Assets, quarterly | $273,324,500 | 2,375 |
| Volatile liabilities | $8,320,000 | 3,353 |
| Insider loans | $1,331,000 | 2,811 |
| FHLB advances | $1,835,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,886,000 | 2,567 |
| Tier 1 (core) risk-based capital | $36,318,000 | 1,998 |
| Tier 2 risk-based capital | $2,270,000 | 2,189 |
| Total risk weighted assets | $181,536,000 | 2,448 |
| Total unused commitments | $22,886,000 | 2,567 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 70 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $271,751,000 | 2,394 |
| Cash and due from depository institutions | $16,130,000 | 2,054 |
| Interest-bearing balances | $11,242,000 | 2,559 |
| Securities | $76,025,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $163,009,000 | 2,518 |
| Loan loss allowance | $2,378,000 | 2,337 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,311,000 | 2,011 |
| Other real estate owned | $0 | 2,054 |
| Goodwill and other intangibles | $2,220,000 | 1,165 |
| All other assets | $9,056,000 | 1,964 |
| Life insurance assets | $6,484,000 | 1,367 |
| Total liabilities and capital | $271,751,000 | 2,394 |
| Total liabilities | $231,270,000 | 2,464 |
| Total deposits | $212,041,000 | 2,520 |
| Interest-bearing deposits | $174,101,000 | 2,419 |
| Deposits held in domestic offices | $212,041,000 | 2,520 |
| % insured | 84.58% | 2,656 |
| Federal funds purchased & repurchase agreements | $6,949,000 | 856 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,444,000 | 1,766 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,836,000 | 2,209 |
| Total equity capital | $40,481,000 | 1,889 |
| Total bank equity capital | $40,481,000 | 1,889 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $19,585,000 | 1,439 |
| Undivided profits | $20,696,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,088,000 | 2,490 |
| Earning assets | $250,276,000 | 2,402 |
| Long-term assets (5+ years) | $108,604,000 | 1,878 |
| Average Assets, year-to-date | $238,970,750 | 2,597 |
| Average Assets, quarterly | $272,844,500 | 2,375 |
| Volatile liabilities | $19,438,000 | 2,099 |
| Insider loans | $1,860,000 | 2,437 |
| FHLB advances | $10,444,000 | 1,704 |
| Loans and leases held for sale | $112,000 | 1,808 |
| Unused loan commitments | $22,802,000 | 2,571 |
| Tier 1 (core) risk-based capital | $35,991,000 | 2,012 |
| Tier 2 risk-based capital | $2,191,000 | 2,250 |
| Total risk weighted assets | $175,131,000 | 2,494 |
| Total unused commitments | $22,802,000 | 2,571 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 70 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $273,938,000 | 2,372 |
| Cash and due from depository institutions | $17,566,000 | 2,070 |
| Interest-bearing balances | $12,257,000 | 2,356 |
| Securities | $77,930,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 1,853 |
| Net loans & leases | $161,312,000 | 2,523 |
| Loan loss allowance | $2,335,000 | 2,376 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,347,000 | 1,995 |
| Other real estate owned | $38,000 | 2,070 |
| Goodwill and other intangibles | $2,279,000 | 1,151 |
| All other assets | $8,926,000 | 1,976 |
| Life insurance assets | $6,438,000 | 1,370 |
| Total liabilities and capital | $273,938,000 | 2,372 |
| Total liabilities | $233,996,000 | 2,450 |
| Total deposits | $214,583,000 | 2,495 |
| Interest-bearing deposits | $176,066,000 | 2,412 |
| Deposits held in domestic offices | $214,583,000 | 2,495 |
| % insured | 82.45% | 3,263 |
| Federal funds purchased & repurchase agreements | $7,091,000 | 854 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,560,000 | 1,782 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,762,000 | 2,197 |
| Total equity capital | $39,942,000 | 1,900 |
| Total bank equity capital | $39,942,000 | 1,900 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $19,585,000 | 1,441 |
| Undivided profits | $20,157,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $990,000 | 2,581 |
| Earning assets | $252,039,000 | 2,385 |
| Long-term assets (5+ years) | $110,929,000 | 1,844 |
| Average Assets, year-to-date | $228,044,000 | 2,697 |
| Average Assets, quarterly | $238,525,000 | 2,624 |
| Volatile liabilities | $19,578,000 | 2,114 |
| Insider loans | $1,869,000 | 2,441 |
| FHLB advances | $10,560,000 | 1,724 |
| Loans and leases held for sale | $199,000 | 1,701 |
| Unused loan commitments | $19,146,000 | 2,846 |
| Tier 1 (core) risk-based capital | $35,190,000 | 2,036 |
| Tier 2 risk-based capital | $2,160,000 | 2,273 |
| Total risk weighted assets | $172,644,000 | 2,521 |
| Total unused commitments | $19,146,000 | 2,846 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 53 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $203,112,000 | 2,965 |
| Cash and due from depository institutions | $4,072,000 | 2,575 |
| Interest-bearing balances | $1,942,000 | 4,985 |
| Securities | $60,183,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $127,692,000 | 2,953 |
| Loan loss allowance | $2,285,000 | 2,413 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,928,000 | 3,029 |
| Other real estate owned | $0 | 2,575 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,237,000 | 2,103 |
| Life insurance assets | $6,393,000 | 1,365 |
| Total liabilities and capital | $203,112,000 | 2,965 |
| Total liabilities | $175,972,000 | 3,018 |
| Total deposits | $150,919,000 | 3,203 |
| Interest-bearing deposits | $122,939,000 | 3,146 |
| Deposits held in domestic offices | $150,919,000 | 3,203 |
| % insured | 79.47% | 3,958 |
| Federal funds purchased & repurchase agreements | $9,753,000 | 741 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,272,000 | 1,442 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,028,000 | 2,913 |
| Total equity capital | $27,140,000 | 2,607 |
| Total bank equity capital | $27,140,000 | 2,607 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $7,545,000 | 2,739 |
| Undivided profits | $19,395,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $844,000 | 2,898 |
| Earning assets | $189,817,000 | 2,954 |
| Long-term assets (5+ years) | $79,759,000 | 2,341 |
| Average Assets, year-to-date | $205,097,000 | 2,935 |
| Average Assets, quarterly | $205,097,000 | 2,935 |
| Volatile liabilities | $23,168,000 | 1,827 |
| Insider loans | $1,401,000 | 2,825 |
| FHLB advances | $14,272,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,669,000 | 3,270 |
| Tier 1 (core) risk-based capital | $25,091,000 | 2,671 |
| Tier 2 risk-based capital | $1,685,000 | 2,715 |
| Total risk weighted assets | $134,266,000 | 2,978 |
| Total unused commitments | $14,669,000 | 3,270 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $207,082,000 | 2,934 |
| Cash and due from depository institutions | $4,830,000 | 2,599 |
| Interest-bearing balances | $1,345,000 | 5,162 |
| Securities | $59,673,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $3,152,000 | 960 |
| Net loans & leases | $129,400,000 | 2,935 |
| Loan loss allowance | $2,263,000 | 2,443 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,967,000 | 3,022 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,060,000 | 2,348 |
| Life insurance assets | $5,341,000 | 1,588 |
| Total liabilities and capital | $207,082,000 | 2,934 |
| Total liabilities | $177,278,000 | 2,994 |
| Total deposits | $159,917,000 | 3,103 |
| Interest-bearing deposits | $127,013,000 | 3,068 |
| Deposits held in domestic offices | $159,917,000 | 3,103 |
| % insured | 74.57% | 4,734 |
| Federal funds purchased & repurchase agreements | $6,461,000 | 921 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,392,000 | 1,919 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,508,000 | 2,355 |
| Total equity capital | $29,804,000 | 2,383 |
| Total bank equity capital | $29,804,000 | 2,383 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $7,545,000 | 2,757 |
| Undivided profits | $22,059,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $743,000 | 3,281 |
| Earning assets | $193,570,000 | 2,898 |
| Long-term assets (5+ years) | $81,816,000 | 2,314 |
| Average Assets, year-to-date | $202,516,200 | 2,921 |
| Average Assets, quarterly | $204,160,000 | 2,933 |
| Volatile liabilities | $14,882,000 | 2,457 |
| Insider loans | $1,410,000 | 2,859 |
| FHLB advances | $9,392,000 | 1,847 |
| Loans and leases held for sale | $200,000 | 1,597 |
| Unused loan commitments | $14,729,000 | 3,198 |
| Tier 1 (core) risk-based capital | $27,958,000 | 2,449 |
| Tier 2 risk-based capital | $1,697,000 | 2,709 |
| Total risk weighted assets | $135,202,000 | 2,987 |
| Total unused commitments | $14,729,000 | 3,198 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $201,238,000 | 2,983 |
| Cash and due from depository institutions | $4,283,000 | 2,614 |
| Interest-bearing balances | $1,343,000 | 5,215 |
| Securities | $59,287,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $127,591,000 | 2,968 |
| Loan loss allowance | $2,265,000 | 2,474 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,971,000 | 3,043 |
| Other real estate owned | $12,000 | 2,614 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,094,000 | 2,340 |
| Life insurance assets | $5,304,000 | 1,577 |
| Total liabilities and capital | $201,238,000 | 2,983 |
| Total liabilities | $171,539,000 | 3,075 |
| Total deposits | $145,057,000 | 3,296 |
| Interest-bearing deposits | $116,321,000 | 3,278 |
| Deposits held in domestic offices | $145,057,000 | 3,296 |
| % insured | 83.57% | 3,207 |
| Federal funds purchased & repurchase agreements | $5,919,000 | 994 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $19,012,000 | 1,241 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,551,000 | 2,454 |
| Total equity capital | $29,699,000 | 2,399 |
| Total bank equity capital | $29,699,000 | 2,398 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $7,545,000 | 2,788 |
| Undivided profits | $21,954,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $800,000 | 3,206 |
| Earning assets | $188,221,000 | 2,964 |
| Long-term assets (5+ years) | $82,569,000 | 2,299 |
| Average Assets, year-to-date | $201,374,750 | 2,955 |
| Average Assets, quarterly | $202,441,500 | 2,963 |
| Volatile liabilities | $24,234,000 | 1,778 |
| Insider loans | $1,146,000 | 3,169 |
| FHLB advances | $19,012,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,086,000 | 3,201 |
| Tier 1 (core) risk-based capital | $27,670,000 | 2,481 |
| Tier 2 risk-based capital | $1,657,000 | 2,775 |
| Total risk weighted assets | $132,016,000 | 3,052 |
| Total unused commitments | $15,086,000 | 3,201 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $203,645,000 | 2,967 |
| Cash and due from depository institutions | $8,549,000 | 2,638 |
| Interest-bearing balances | $1,449,000 | 5,187 |
| Securities | $59,151,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $126,007,000 | 2,989 |
| Loan loss allowance | $2,295,000 | 2,458 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,007,000 | 3,051 |
| Other real estate owned | $19,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,912,000 | 2,373 |
| Life insurance assets | $5,267,000 | 1,582 |
| Total liabilities and capital | $203,645,000 | 2,967 |
| Total liabilities | $174,781,000 | 3,032 |
| Total deposits | $153,917,000 | 3,183 |
| Interest-bearing deposits | $125,879,000 | 3,109 |
| Deposits held in domestic offices | $153,917,000 | 3,183 |
| % insured | 79.84% | 4,191 |
| Federal funds purchased & repurchase agreements | $5,456,000 | 1,032 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,142,000 | 1,514 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,266,000 | 2,643 |
| Total equity capital | $28,864,000 | 2,437 |
| Total bank equity capital | $28,864,000 | 2,437 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $7,545,000 | 2,825 |
| Undivided profits | $21,119,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $691,000 | 3,440 |
| Earning assets | $186,607,000 | 2,985 |
| Long-term assets (5+ years) | $78,803,000 | 2,383 |
| Average Assets, year-to-date | $201,420,330 | 2,977 |
| Average Assets, quarterly | $200,749,500 | 2,997 |
| Volatile liabilities | $22,060,000 | 1,887 |
| Insider loans | $1,654,000 | 2,658 |
| FHLB advances | $14,142,000 | 1,456 |
| Loans and leases held for sale | $160,000 | 1,784 |
| Unused loan commitments | $18,143,000 | 2,928 |
| Tier 1 (core) risk-based capital | $27,036,000 | 2,520 |
| Tier 2 risk-based capital | $1,660,000 | 2,750 |
| Total risk weighted assets | $132,211,000 | 3,036 |
| Total unused commitments | $18,143,000 | 2,928 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $197,854,000 | 3,043 |
| Cash and due from depository institutions | $4,486,000 | 2,557 |
| Interest-bearing balances | $1,538,000 | 5,333 |
| Securities | $60,708,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $122,609,000 | 3,014 |
| Loan loss allowance | $2,312,000 | 2,480 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,959,000 | 3,090 |
| Other real estate owned | $140,000 | 2,557 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,952,000 | 2,353 |
| Life insurance assets | $5,229,000 | 1,580 |
| Total liabilities and capital | $197,854,000 | 3,043 |
| Total liabilities | $168,819,000 | 3,125 |
| Total deposits | $151,044,000 | 3,250 |
| Interest-bearing deposits | $123,249,000 | 3,207 |
| Deposits held in domestic offices | $151,044,000 | 3,250 |
| % insured | 82.87% | 3,654 |
| Federal funds purchased & repurchase agreements | $5,255,000 | 993 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,420,000 | 1,587 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,100,000 | 2,854 |
| Total equity capital | $29,035,000 | 2,455 |
| Total bank equity capital | $29,035,000 | 2,455 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $7,545,000 | 2,849 |
| Undivided profits | $21,290,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $740,000 | 3,185 |
| Earning assets | $184,855,000 | 3,023 |
| Long-term assets (5+ years) | $75,861,000 | 2,454 |
| Average Assets, year-to-date | $200,308,000 | 3,011 |
| Average Assets, quarterly | $200,308,000 | 3,011 |
| Volatile liabilities | $19,220,000 | 1,999 |
| Insider loans | $1,162,000 | 3,187 |
| FHLB advances | $11,420,000 | 1,530 |
| Loans and leases held for sale | $290,000 | 1,611 |
| Unused loan commitments | $18,957,000 | 2,847 |
| Tier 1 (core) risk-based capital | $26,646,000 | 2,541 |
| Tier 2 risk-based capital | $1,591,000 | 2,804 |
| Total risk weighted assets | $126,630,000 | 3,100 |
| Total unused commitments | $18,957,000 | 2,847 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $202,762,000 | 3,011 |
| Cash and due from depository institutions | $5,459,000 | 2,586 |
| Interest-bearing balances | $296,000 | 5,884 |
| Securities | $63,174,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $124,115,000 | 3,012 |
| Loan loss allowance | $2,331,000 | 2,468 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,004,000 | 3,119 |
| Other real estate owned | $118,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,892,000 | 2,399 |
| Life insurance assets | $5,194,000 | 1,585 |
| Total liabilities and capital | $202,762,000 | 3,011 |
| Total liabilities | $174,820,000 | 3,062 |
| Total deposits | $153,816,000 | 3,209 |
| Interest-bearing deposits | $126,376,000 | 3,131 |
| Deposits held in domestic offices | $153,816,000 | 3,209 |
| % insured | 80.14% | 4,236 |
| Federal funds purchased & repurchase agreements | $5,430,000 | 1,070 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,067,000 | 1,507 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,507,000 | 2,393 |
| Total equity capital | $27,942,000 | 2,511 |
| Total bank equity capital | $27,942,000 | 2,510 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $7,545,000 | 2,857 |
| Undivided profits | $20,197,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $726,000 | 3,378 |
| Earning assets | $187,585,000 | 2,996 |
| Long-term assets (5+ years) | $82,999,000 | 2,329 |
| Average Assets, year-to-date | $201,868,400 | 2,964 |
| Average Assets, quarterly | $202,706,500 | 2,992 |
| Volatile liabilities | $21,927,000 | 1,902 |
| Insider loans | $1,170,000 | 3,240 |
| FHLB advances | $14,067,000 | 1,449 |
| Loans and leases held for sale | $82,000 | 1,782 |
| Unused loan commitments | $18,109,000 | 2,850 |
| Tier 1 (core) risk-based capital | $25,857,000 | 2,614 |
| Tier 2 risk-based capital | $1,539,000 | 2,899 |
| Total risk weighted assets | $122,259,000 | 3,193 |
| Total unused commitments | $18,109,000 | 2,850 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 55 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $202,651,000 | 3,010 |
| Cash and due from depository institutions | $5,301,000 | 2,619 |
| Interest-bearing balances | $269,000 | 5,933 |
| Securities | $65,153,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $122,127,000 | 3,046 |
| Loan loss allowance | $2,380,000 | 2,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,038,000 | 3,139 |
| Other real estate owned | $60,000 | 2,619 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,972,000 | 2,410 |
| Life insurance assets | $5,157,000 | 1,586 |
| Total liabilities and capital | $202,650,000 | 3,010 |
| Total liabilities | $175,219,000 | 3,062 |
| Total deposits | $149,061,000 | 3,289 |
| Interest-bearing deposits | $121,517,000 | 3,252 |
| Deposits held in domestic offices | $149,061,000 | 3,289 |
| % insured | 85.57% | 3,196 |
| Federal funds purchased & repurchase agreements | $4,919,000 | 1,145 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,713,000 | 1,190 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,526,000 | 2,473 |
| Total equity capital | $27,431,000 | 2,534 |
| Total bank equity capital | $27,431,000 | 2,534 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $7,545,000 | 2,880 |
| Undivided profits | $19,686,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $810,000 | 3,231 |
| Earning assets | $187,549,000 | 2,995 |
| Long-term assets (5+ years) | $89,491,000 | 2,237 |
| Average Assets, year-to-date | $201,645,000 | 2,995 |
| Average Assets, quarterly | $203,492,000 | 2,998 |
| Volatile liabilities | $26,952,000 | 1,613 |
| Insider loans | $881,000 | 3,653 |
| FHLB advances | $19,713,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,773,000 | 3,035 |
| Tier 1 (core) risk-based capital | $25,568,000 | 2,633 |
| Tier 2 risk-based capital | $1,527,000 | 2,933 |
| Total risk weighted assets | $121,254,000 | 3,202 |
| Total unused commitments | $16,773,000 | 3,035 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 55 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $204,333,000 | 3,003 |
| Cash and due from depository institutions | $5,137,000 | 2,638 |
| Interest-bearing balances | $271,000 | 6,018 |
| Securities | $68,022,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $121,298,000 | 3,040 |
| Loan loss allowance | $2,382,000 | 2,519 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,007,000 | 3,179 |
| Other real estate owned | $72,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,797,000 | 2,430 |
| Life insurance assets | $5,119,000 | 1,573 |
| Total liabilities and capital | $204,333,000 | 3,003 |
| Total liabilities | $177,380,000 | 3,058 |
| Total deposits | $149,381,000 | 3,298 |
| Interest-bearing deposits | $121,458,000 | 3,266 |
| Deposits held in domestic offices | $149,381,000 | 3,298 |
| % insured | 84.34% | 3,641 |
| Federal funds purchased & repurchase agreements | $4,358,000 | 1,189 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,374,000 | 1,055 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,267,000 | 2,653 |
| Total equity capital | $26,953,000 | 2,544 |
| Total bank equity capital | $26,953,000 | 2,544 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $7,545,000 | 2,907 |
| Undivided profits | $19,208,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $713,000 | 3,439 |
| Earning assets | $189,591,000 | 2,971 |
| Long-term assets (5+ years) | $91,168,000 | 2,204 |
| Average Assets, year-to-date | $201,309,670 | 3,019 |
| Average Assets, quarterly | $202,173,000 | 3,021 |
| Volatile liabilities | $28,278,000 | 1,545 |
| Insider loans | $863,000 | 3,709 |
| FHLB advances | $22,374,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,755,000 | 3,139 |
| Tier 1 (core) risk-based capital | $24,941,000 | 2,657 |
| Tier 2 risk-based capital | $1,524,000 | 2,950 |
| Total risk weighted assets | $120,990,000 | 3,195 |
| Total unused commitments | $15,755,000 | 3,139 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $200,013,000 | 3,066 |
| Cash and due from depository institutions | $8,201,000 | 2,627 |
| Interest-bearing balances | $269,000 | 6,134 |
| Securities | $66,928,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $114,942,000 | 3,141 |
| Loan loss allowance | $2,439,000 | 2,500 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,035,000 | 3,179 |
| Other real estate owned | $45,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,862,000 | 2,420 |
| Life insurance assets | $5,082,000 | 1,561 |
| Total liabilities and capital | $200,013,000 | 3,066 |
| Total liabilities | $174,228,000 | 3,116 |
| Total deposits | $156,941,000 | 3,230 |
| Interest-bearing deposits | $130,894,000 | 3,135 |
| Deposits held in domestic offices | $156,941,000 | 3,230 |
| % insured | 82.00% | 4,258 |
| Federal funds purchased & repurchase agreements | $4,953,000 | 1,101 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,260,000 | 1,548 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,074,000 | 2,873 |
| Total equity capital | $25,785,000 | 2,605 |
| Total bank equity capital | $25,785,000 | 2,605 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $7,545,000 | 2,933 |
| Undivided profits | $18,040,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $793,000 | 3,093 |
| Earning assets | $182,139,000 | 3,086 |
| Long-term assets (5+ years) | $87,946,000 | 2,244 |
| Average Assets, year-to-date | $199,798,000 | 3,051 |
| Average Assets, quarterly | $199,798,000 | 3,051 |
| Volatile liabilities | $10,836,000 | 2,872 |
| Insider loans | $830,000 | 3,791 |
| FHLB advances | $11,260,000 | 1,491 |
| Loans and leases held for sale | $377,000 | 1,263 |
| Unused loan commitments | $13,324,000 | 3,468 |
| Tier 1 (core) risk-based capital | $24,517,000 | 2,682 |
| Tier 2 risk-based capital | $1,478,000 | 3,023 |
| Total risk weighted assets | $117,241,000 | 3,263 |
| Total unused commitments | $13,324,000 | 3,468 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $199,583,000 | 3,064 |
| Cash and due from depository institutions | $6,781,000 | 2,686 |
| Interest-bearing balances | $348,000 | 6,064 |
| Securities | $65,872,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $117,116,000 | 3,118 |
| Loan loss allowance | $2,395,000 | 2,567 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,083,000 | 3,173 |
| Other real estate owned | $32,000 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,699,000 | 2,502 |
| Life insurance assets | $5,045,000 | 1,550 |
| Total liabilities and capital | $199,583,000 | 3,064 |
| Total liabilities | $174,468,000 | 3,121 |
| Total deposits | $156,825,000 | 3,223 |
| Interest-bearing deposits | $131,740,000 | 3,133 |
| Deposits held in domestic offices | $156,825,000 | 3,223 |
| % insured | 79.54% | 4,784 |
| Federal funds purchased & repurchase agreements | $3,751,000 | 1,311 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,442,000 | 1,516 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,450,000 | 2,404 |
| Total equity capital | $25,115,000 | 2,617 |
| Total bank equity capital | $25,115,000 | 2,617 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $7,545,000 | 2,963 |
| Undivided profits | $17,370,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $720,000 | 3,457 |
| Earning assets | $183,336,000 | 3,061 |
| Long-term assets (5+ years) | $85,239,000 | 2,292 |
| Average Assets, year-to-date | $202,679,600 | 3,005 |
| Average Assets, quarterly | $202,309,500 | 3,021 |
| Volatile liabilities | $9,393,000 | 3,206 |
| Insider loans | $887,000 | 3,726 |
| FHLB advances | $12,442,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,452,000 | 3,515 |
| Tier 1 (core) risk-based capital | $24,343,000 | 2,679 |
| Tier 2 risk-based capital | $1,438,000 | 3,095 |
| Total risk weighted assets | $116,990,000 | 3,292 |
| Total unused commitments | $12,452,000 | 3,515 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $205,036,000 | 2,998 |
| Cash and due from depository institutions | $9,856,000 | 2,764 |
| Interest-bearing balances | $800,000 | 5,850 |
| Securities | $66,675,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $118,411,000 | 3,071 |
| Loan loss allowance | $2,396,000 | 2,620 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,113,000 | 3,165 |
| Other real estate owned | $94,000 | 2,764 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,887,000 | 2,423 |
| Life insurance assets | $5,006,000 | 1,520 |
| Total liabilities and capital | $205,036,000 | 2,998 |
| Total liabilities | $179,669,000 | 3,040 |
| Total deposits | $147,450,000 | 3,382 |
| Interest-bearing deposits | $122,989,000 | 3,311 |
| Deposits held in domestic offices | $147,450,000 | 3,382 |
| % insured | 85.00% | 3,804 |
| Federal funds purchased & repurchase agreements | $9,201,000 | 892 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,621,000 | 1,039 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,397,000 | 2,606 |
| Total equity capital | $25,367,000 | 2,614 |
| Total bank equity capital | $25,367,000 | 2,614 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $7,545,000 | 2,981 |
| Undivided profits | $17,622,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $772,000 | 3,376 |
| Earning assets | $185,886,000 | 3,042 |
| Long-term assets (5+ years) | $85,653,000 | 2,273 |
| Average Assets, year-to-date | $203,453,750 | 3,017 |
| Average Assets, quarterly | $202,777,500 | 3,020 |
| Volatile liabilities | $29,415,000 | 1,470 |
| Insider loans | $2,831,000 | 1,998 |
| FHLB advances | $21,621,000 | 986 |
| Loans and leases held for sale | $1,035,000 | 1,030 |
| Unused loan commitments | $13,507,000 | 3,386 |
| Tier 1 (core) risk-based capital | $23,977,000 | 2,722 |
| Tier 2 risk-based capital | $1,513,000 | 3,016 |
| Total risk weighted assets | $119,371,000 | 3,269 |
| Total unused commitments | $13,507,000 | 3,386 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 56 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $200,519,000 | 3,053 |
| Cash and due from depository institutions | $7,044,000 | 2,650 |
| Interest-bearing balances | $1,027,000 | 5,804 |
| Securities | $65,606,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $117,937,000 | 3,077 |
| Loan loss allowance | $2,410,000 | 2,631 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,124,000 | 3,172 |
| Other real estate owned | $94,000 | 2,650 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,714,000 | 2,424 |
| Life insurance assets | $4,966,000 | 1,508 |
| Total liabilities and capital | $200,519,000 | 3,053 |
| Total liabilities | $175,570,000 | 3,099 |
| Total deposits | $154,206,000 | 3,292 |
| Interest-bearing deposits | $130,211,000 | 3,186 |
| Deposits held in domestic offices | $154,206,000 | 3,291 |
| % insured | 83.88% | 4,228 |
| Federal funds purchased & repurchase agreements | $5,913,000 | 1,066 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,330,000 | 1,383 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,121,000 | 2,914 |
| Total equity capital | $24,949,000 | 2,649 |
| Total bank equity capital | $24,949,000 | 2,649 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $7,545,000 | 2,998 |
| Undivided profits | $17,204,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $689,000 | 3,636 |
| Earning assets | $184,570,000 | 3,050 |
| Long-term assets (5+ years) | $75,936,000 | 2,427 |
| Average Assets, year-to-date | $202,926,330 | 3,039 |
| Average Assets, quarterly | $201,450,000 | 3,057 |
| Volatile liabilities | $18,656,000 | 2,070 |
| Insider loans | $3,914,000 | 1,536 |
| FHLB advances | $14,330,000 | 1,317 |
| Loans and leases held for sale | $1,041,000 | 1,225 |
| Unused loan commitments | $14,748,000 | 3,210 |
| Tier 1 (core) risk-based capital | $23,467,000 | 2,751 |
| Tier 2 risk-based capital | $1,502,000 | 3,023 |
| Total risk weighted assets | $118,459,000 | 3,276 |
| Total unused commitments | $14,748,000 | 3,210 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $202,381,000 | 3,078 |
| Cash and due from depository institutions | $9,171,000 | 2,684 |
| Interest-bearing balances | $1,268,000 | 5,861 |
| Securities | $69,228,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $113,569,000 | 3,162 |
| Loan loss allowance | $2,428,000 | 2,666 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,176,000 | 3,151 |
| Other real estate owned | $206,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,031,000 | 2,351 |
| Life insurance assets | $4,927,000 | 1,497 |
| Total liabilities and capital | $202,381,000 | 3,078 |
| Total liabilities | $175,983,000 | 3,133 |
| Total deposits | $162,233,000 | 3,216 |
| Interest-bearing deposits | $138,028,000 | 3,096 |
| Deposits held in domestic offices | $162,233,000 | 3,215 |
| % insured | 81.28% | 4,879 |
| Federal funds purchased & repurchase agreements | $4,004,000 | 1,202 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,840,000 | 1,740 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $906,000 | 3,374 |
| Total equity capital | $26,398,000 | 2,592 |
| Total bank equity capital | $26,398,000 | 2,592 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $7,545,000 | 3,021 |
| Undivided profits | $18,653,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $790,000 | 3,205 |
| Earning assets | $184,065,000 | 3,104 |
| Long-term assets (5+ years) | $83,428,000 | 2,243 |
| Average Assets, year-to-date | $204,130,000 | 3,049 |
| Average Assets, quarterly | $204,130,000 | 3,049 |
| Volatile liabilities | $10,952,000 | 2,945 |
| Insider loans | $4,289,000 | 1,448 |
| FHLB advances | $8,840,000 | 1,667 |
| Loans and leases held for sale | $240,000 | 1,837 |
| Unused loan commitments | $17,508,000 | 2,914 |
| Tier 1 (core) risk-based capital | $23,063,000 | 2,783 |
| Tier 2 risk-based capital | $1,499,000 | 3,025 |
| Total risk weighted assets | $118,221,000 | 3,262 |
| Total unused commitments | $17,508,000 | 2,914 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $205,879,000 | 3,036 |
| Cash and due from depository institutions | $10,442,000 | 2,657 |
| Interest-bearing balances | $1,871,000 | 5,509 |
| Securities | $73,089,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $111,949,000 | 3,239 |
| Loan loss allowance | $2,508,000 | 2,590 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,225,000 | 3,140 |
| Other real estate owned | $216,000 | 2,657 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,958,000 | 2,370 |
| Life insurance assets | $4,889,000 | 1,485 |
| Total liabilities and capital | $205,879,000 | 3,036 |
| Total liabilities | $179,746,000 | 3,073 |
| Total deposits | $165,018,000 | 3,154 |
| Interest-bearing deposits | $140,230,000 | 3,030 |
| Deposits held in domestic offices | $165,018,000 | 3,153 |
| % insured | 81.06% | 5,722 |
| Federal funds purchased & repurchase agreements | $4,319,000 | 1,254 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,059,000 | 1,857 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,350,000 | 2,699 |
| Total equity capital | $26,133,000 | 2,606 |
| Total bank equity capital | $26,133,000 | 2,606 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $7,545,000 | 3,037 |
| Undivided profits | $18,388,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $728,000 | 3,516 |
| Earning assets | $186,909,000 | 3,055 |
| Long-term assets (5+ years) | $83,149,000 | 2,206 |
| Average Assets, year-to-date | $204,558,200 | 2,987 |
| Average Assets, quarterly | $203,952,500 | 3,030 |
| Volatile liabilities | $10,591,000 | 3,074 |
| Insider loans | $5,260,000 | 1,201 |
| FHLB advances | $9,059,000 | 1,784 |
| Loans and leases held for sale | $1,342,000 | 1,316 |
| Unused loan commitments | $19,824,000 | 2,633 |
| Tier 1 (core) risk-based capital | $22,312,000 | 2,833 |
| Tier 2 risk-based capital | $1,465,000 | 3,091 |
| Total risk weighted assets | $115,370,000 | 3,344 |
| Total unused commitments | $19,824,000 | 2,633 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $202,026,000 | 3,074 |
| Cash and due from depository institutions | $10,659,000 | 2,750 |
| Interest-bearing balances | $310,000 | 6,348 |
| Securities | $69,940,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 2,446 |
| Net loans & leases | $109,958,000 | 3,299 |
| Loan loss allowance | $2,416,000 | 2,741 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,291,000 | 3,130 |
| Other real estate owned | $194,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,069,000 | 2,387 |
| Life insurance assets | $4,847,000 | 1,466 |
| Total liabilities and capital | $202,026,000 | 3,074 |
| Total liabilities | $175,837,000 | 3,113 |
| Total deposits | $156,572,000 | 3,278 |
| Interest-bearing deposits | $131,331,000 | 3,207 |
| Deposits held in domestic offices | $156,572,000 | 3,277 |
| % insured | 85.67% | 4,951 |
| Federal funds purchased & repurchase agreements | $3,651,000 | 1,338 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,270,000 | 1,435 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,344,000 | 2,849 |
| Total equity capital | $26,189,000 | 2,637 |
| Total bank equity capital | $26,189,000 | 2,636 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $7,545,000 | 3,058 |
| Undivided profits | $18,444,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $785,000 | 3,535 |
| Earning assets | $181,123,000 | 3,137 |
| Long-term assets (5+ years) | $71,912,000 | 2,457 |
| Average Assets, year-to-date | $204,228,000 | 3,028 |
| Average Assets, quarterly | $201,190,000 | 3,076 |
| Volatile liabilities | $12,935,000 | 2,773 |
| Insider loans | $5,211,000 | 1,225 |
| FHLB advances | $14,270,000 | 1,362 |
| Loans and leases held for sale | $169,000 | 2,098 |
| Unused loan commitments | $18,356,000 | 2,756 |
| Tier 1 (core) risk-based capital | $22,008,000 | 2,895 |
| Tier 2 risk-based capital | $1,424,000 | 3,209 |
| Total risk weighted assets | $112,914,000 | 3,426 |
| Total unused commitments | $18,356,000 | 2,756 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $200,354,000 | 3,094 |
| Cash and due from depository institutions | $10,077,000 | 2,696 |
| Interest-bearing balances | $357,000 | 6,284 |
| Securities | $70,344,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $109,460,000 | 3,318 |
| Loan loss allowance | $2,332,000 | 2,832 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,352,000 | 3,110 |
| Other real estate owned | $170,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,951,000 | 2,386 |
| Life insurance assets | $4,805,000 | 1,458 |
| Total liabilities and capital | $200,354,000 | 3,094 |
| Total liabilities | $174,980,000 | 3,142 |
| Total deposits | $147,562,000 | 3,439 |
| Interest-bearing deposits | $123,395,000 | 3,372 |
| Deposits held in domestic offices | $147,562,000 | 3,438 |
| % insured | 91.46% | 3,197 |
| Federal funds purchased & repurchase agreements | $16,816,000 | 644 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,513,000 | 1,913 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,089,000 | 3,106 |
| Total equity capital | $25,374,000 | 2,676 |
| Total bank equity capital | $25,374,000 | 2,675 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $7,545,000 | 3,066 |
| Undivided profits | $17,629,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $716,000 | 3,676 |
| Earning assets | $180,161,000 | 3,143 |
| Long-term assets (5+ years) | $74,700,000 | 2,341 |
| Average Assets, year-to-date | $204,962,000 | 3,031 |
| Average Assets, quarterly | $202,605,000 | 3,065 |
| Volatile liabilities | $21,040,000 | 1,978 |
| Insider loans | $1,954,000 | 2,642 |
| FHLB advances | $9,513,000 | 1,835 |
| Loans and leases held for sale | $309,000 | 1,837 |
| Unused loan commitments | $12,652,000 | 3,409 |
| Tier 1 (core) risk-based capital | $21,509,000 | 2,927 |
| Tier 2 risk-based capital | $1,399,000 | 3,250 |
| Total risk weighted assets | $114,189,000 | 3,394 |
| Total unused commitments | $12,652,000 | 3,409 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 51 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $204,856,000 | 3,067 |
| Cash and due from depository institutions | $11,481,000 | 2,885 |
| Interest-bearing balances | $841,000 | 6,026 |
| Securities | $71,108,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $112,154,000 | 3,259 |
| Loan loss allowance | $2,232,000 | 2,953 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,385,000 | 3,109 |
| Other real estate owned | $180,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,548,000 | 2,503 |
| Life insurance assets | $4,267,000 | 1,548 |
| Total liabilities and capital | $204,856,000 | 3,067 |
| Total liabilities | $180,130,000 | 3,092 |
| Total deposits | $149,470,000 | 3,434 |
| Interest-bearing deposits | $126,767,000 | 3,360 |
| Deposits held in domestic offices | $149,470,000 | 3,433 |
| % insured | 89.78% | 3,831 |
| Federal funds purchased & repurchase agreements | $17,594,000 | 626 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,150,000 | 1,646 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $916,000 | 3,407 |
| Total equity capital | $24,726,000 | 2,711 |
| Total bank equity capital | $24,726,000 | 2,711 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $7,545,000 | 3,086 |
| Undivided profits | $16,981,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $838,000 | 3,194 |
| Earning assets | $184,103,000 | 3,113 |
| Long-term assets (5+ years) | $77,284,000 | 2,262 |
| Average Assets, year-to-date | $207,266,000 | 3,023 |
| Average Assets, quarterly | $207,266,000 | 3,023 |
| Volatile liabilities | $22,823,000 | 1,861 |
| Insider loans | $1,386,000 | 3,253 |
| FHLB advances | $12,150,000 | 1,571 |
| Loans and leases held for sale | $460,000 | 1,627 |
| Unused loan commitments | $11,751,000 | 3,615 |
| Tier 1 (core) risk-based capital | $21,160,000 | 2,946 |
| Tier 2 risk-based capital | $1,445,000 | 3,188 |
| Total risk weighted assets | $114,830,000 | 3,394 |
| Total unused commitments | $11,751,000 | 3,615 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $209,676,000 | 2,986 |
| Cash and due from depository institutions | $9,365,000 | 2,616 |
| Interest-bearing balances | $516,000 | 6,088 |
| Securities | $73,504,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 2,281 |
| Net loans & leases | $115,299,000 | 3,225 |
| Loan loss allowance | $2,137,000 | 3,034 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,423,000 | 3,094 |
| Other real estate owned | $192,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,478,000 | 2,578 |
| Life insurance assets | $4,230,000 | 1,528 |
| Total liabilities and capital | $209,676,000 | 2,986 |
| Total liabilities | $185,557,000 | 3,011 |
| Total deposits | $146,097,000 | 3,457 |
| Interest-bearing deposits | $123,893,000 | 3,377 |
| Deposits held in domestic offices | $146,097,000 | 3,456 |
| % insured | 90.67% | 3,594 |
| Federal funds purchased & repurchase agreements | $28,033,000 | 473 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,403,000 | 1,914 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,024,000 | 3,196 |
| Total equity capital | $24,119,000 | 2,747 |
| Total bank equity capital | $24,119,000 | 2,747 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $7,545,000 | 3,111 |
| Undivided profits | $16,374,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $783,000 | 3,531 |
| Earning assets | $190,734,000 | 3,006 |
| Long-term assets (5+ years) | $76,638,000 | 1,935 |
| Average Assets, year-to-date | $208,956,600 | 2,955 |
| Average Assets, quarterly | $207,606,000 | 2,992 |
| Volatile liabilities | $32,285,000 | 1,518 |
| Insider loans | $1,205,000 | 3,527 |
| FHLB advances | $10,403,000 | 1,819 |
| Loans and leases held for sale | $376,000 | 1,515 |
| Unused loan commitments | $10,402,000 | 3,741 |
| Tier 1 (core) risk-based capital | $20,455,000 | 3,006 |
| Tier 2 risk-based capital | $1,474,000 | 3,133 |
| Total risk weighted assets | $117,086,000 | 3,355 |
| Total unused commitments | $10,402,000 | 3,742 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $205,536,000 | 3,036 |
| Cash and due from depository institutions | $9,139,000 | 2,872 |
| Interest-bearing balances | $634,000 | 5,961 |
| Securities | $70,877,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 1,924 |
| Net loans & leases | $112,406,000 | 3,297 |
| Loan loss allowance | $1,978,000 | 3,215 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,387,000 | 3,119 |
| Other real estate owned | $541,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,531,000 | 2,578 |
| Life insurance assets | $4,192,000 | 1,522 |
| Total liabilities and capital | $205,536,000 | 3,036 |
| Total liabilities | $183,077,000 | 3,039 |
| Total deposits | $145,248,000 | 3,475 |
| Interest-bearing deposits | $125,341,000 | 3,375 |
| Deposits held in domestic offices | $145,248,000 | 3,474 |
| % insured | 90.48% | 3,783 |
| Federal funds purchased & repurchase agreements | $23,869,000 | 539 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,645,000 | 1,861 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,315,000 | 1,928 |
| Total equity capital | $22,459,000 | 2,929 |
| Total bank equity capital | $22,459,000 | 2,927 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $7,545,000 | 3,130 |
| Undivided profits | $14,714,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $885,000 | 3,295 |
| Earning assets | $186,572,000 | 3,038 |
| Long-term assets (5+ years) | $79,429,000 | 1,826 |
| Average Assets, year-to-date | $208,776,750 | 2,972 |
| Average Assets, quarterly | $207,220,000 | 3,000 |
| Volatile liabilities | $29,457,000 | 1,674 |
| Insider loans | $921,000 | 4,029 |
| FHLB advances | $11,645,000 | 1,767 |
| Loans and leases held for sale | $163,000 | 1,720 |
| Unused loan commitments | $9,366,000 | 3,959 |
| Tier 1 (core) risk-based capital | $20,188,000 | 3,051 |
| Tier 2 risk-based capital | $1,455,000 | 3,185 |
| Total risk weighted assets | $117,288,000 | 3,367 |
| Total unused commitments | $9,366,000 | 3,963 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 53 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $208,904,000 | 2,999 |
| Cash and due from depository institutions | $9,983,000 | 2,860 |
| Interest-bearing balances | $869,000 | 5,703 |
| Securities | $71,720,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,135 |
| Net loans & leases | $111,158,000 | 3,361 |
| Loan loss allowance | $1,879,000 | 3,330 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,418,000 | 3,123 |
| Other real estate owned | $851,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,424,000 | 2,635 |
| Life insurance assets | $4,154,000 | 1,524 |
| Total liabilities and capital | $208,904,000 | 2,999 |
| Total liabilities | $187,805,000 | 2,999 |
| Total deposits | $141,445,000 | 3,531 |
| Interest-bearing deposits | $122,485,000 | 3,435 |
| Deposits held in domestic offices | $141,445,000 | 3,529 |
| % insured | 92.11% | 3,235 |
| Federal funds purchased & repurchase agreements | $26,653,000 | 511 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,933,000 | 1,467 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,774,000 | 2,200 |
| Total equity capital | $21,099,000 | 3,046 |
| Total bank equity capital | $21,099,000 | 3,044 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $7,545,000 | 3,144 |
| Undivided profits | $13,354,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $799,000 | 3,542 |
| Earning assets | $189,097,000 | 3,019 |
| Long-term assets (5+ years) | $83,505,000 | 1,739 |
| Average Assets, year-to-date | $209,857,000 | 2,975 |
| Average Assets, quarterly | $210,438,500 | 2,983 |
| Volatile liabilities | $38,496,000 | 1,355 |
| Insider loans | $937,000 | 4,018 |
| FHLB advances | $17,933,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,121,000 | 3,662 |
| Tier 1 (core) risk-based capital | $19,647,000 | 3,086 |
| Tier 2 risk-based capital | $1,442,000 | 3,223 |
| Total risk weighted assets | $115,615,000 | 3,409 |
| Total unused commitments | $11,121,000 | 3,665 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $211,973,000 | 2,980 |
| Cash and due from depository institutions | $9,552,000 | 2,913 |
| Interest-bearing balances | $761,000 | 5,794 |
| Securities | $71,159,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,147 |
| Net loans & leases | $113,002,000 | 3,345 |
| Loan loss allowance | $1,854,000 | 3,360 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,480,000 | 3,110 |
| Other real estate owned | $1,151,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,569,000 | 2,627 |
| Life insurance assets | $4,117,000 | 1,527 |
| Total liabilities and capital | $211,973,000 | 2,980 |
| Total liabilities | $191,828,000 | 2,957 |
| Total deposits | $147,897,000 | 3,457 |
| Interest-bearing deposits | $128,245,000 | 3,374 |
| Deposits held in domestic offices | $147,897,000 | 3,454 |
| % insured | 91.20% | 3,685 |
| Federal funds purchased & repurchase agreements | $29,875,000 | 481 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,734,000 | 1,827 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,322,000 | 2,635 |
| Total equity capital | $20,145,000 | 3,124 |
| Total bank equity capital | $20,145,000 | 3,123 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $7,545,000 | 3,157 |
| Undivided profits | $12,400,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $942,000 | 3,056 |
| Earning assets | $191,982,000 | 3,007 |
| Long-term assets (5+ years) | $82,735,000 | 1,692 |
| Average Assets, year-to-date | $210,333,500 | 2,986 |
| Average Assets, quarterly | $210,333,500 | 2,986 |
| Volatile liabilities | $35,724,000 | 1,464 |
| Insider loans | $711,000 | 4,489 |
| FHLB advances | $12,734,000 | 1,738 |
| Loans and leases held for sale | $586,000 | 964 |
| Unused loan commitments | $10,102,000 | 3,894 |
| Tier 1 (core) risk-based capital | $19,217,000 | 3,151 |
| Tier 2 risk-based capital | $1,491,000 | 3,154 |
| Total risk weighted assets | $118,343,000 | 3,386 |
| Total unused commitments | $10,102,000 | 3,897 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $208,694,000 | 3,021 |
| Cash and due from depository institutions | $10,596,000 | 2,748 |
| Interest-bearing balances | $1,507,000 | 5,222 |
| Securities | $70,397,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
| Net loans & leases | $115,969,000 | 3,341 |
| Loan loss allowance | $1,778,000 | 3,437 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,550,000 | 3,104 |
| Other real estate owned | $610,000 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,572,000 | 2,661 |
| Life insurance assets | $4,078,000 | 1,518 |
| Total liabilities and capital | $208,694,000 | 3,021 |
| Total liabilities | $189,031,000 | 2,997 |
| Total deposits | $147,681,000 | 3,464 |
| Interest-bearing deposits | $128,520,000 | 3,375 |
| Deposits held in domestic offices | $147,681,000 | 3,461 |
| % insured | 91.73% | 3,387 |
| Federal funds purchased & repurchase agreements | $26,910,000 | 538 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,018,000 | 1,950 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,422,000 | 2,560 |
| Total equity capital | $19,663,000 | 3,194 |
| Total bank equity capital | $19,663,000 | 3,192 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $7,545,000 | 3,176 |
| Undivided profits | $11,918,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $867,000 | 3,412 |
| Earning assets | $188,873,000 | 3,052 |
| Long-term assets (5+ years) | $81,176,000 | 1,674 |
| Average Assets, year-to-date | $210,638,000 | 2,974 |
| Average Assets, quarterly | $208,328,500 | 3,019 |
| Volatile liabilities | $50,683,000 | 2,488 |
| Insider loans | $262,000 | 5,715 |
| FHLB advances | $13,018,000 | 1,848 |
| Loans and leases held for sale | $547,000 | 1,435 |
| Unused loan commitments | $10,689,000 | 3,723 |
| Tier 1 (core) risk-based capital | $18,815,000 | 3,203 |
| Tier 2 risk-based capital | $1,495,000 | 3,173 |
| Total risk weighted assets | $120,744,000 | 3,388 |
| Total unused commitments | $10,689,000 | 3,724 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $207,963,000 | 3,057 |
| Cash and due from depository institutions | $10,046,000 | 2,820 |
| Interest-bearing balances | $1,562,000 | 5,167 |
| Securities | $69,639,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 4,024 |
| Net loans & leases | $117,281,000 | 3,384 |
| Loan loss allowance | $1,822,000 | 3,409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,621,000 | 3,090 |
| Other real estate owned | $375,000 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,786,000 | 2,648 |
| Life insurance assets | $4,037,000 | 1,518 |
| Total liabilities and capital | $207,963,000 | 3,057 |
| Total liabilities | $187,468,000 | 3,050 |
| Total deposits | $148,017,000 | 3,480 |
| Interest-bearing deposits | $127,749,000 | 3,457 |
| Deposits held in domestic offices | $148,017,000 | 3,478 |
| % insured | 91.93% | 2,794 |
| Federal funds purchased & repurchase agreements | $25,728,000 | 546 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,281,000 | 2,215 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,442,000 | 1,896 |
| Total equity capital | $20,495,000 | 3,173 |
| Total bank equity capital | $20,495,000 | 3,173 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $7,545,000 | 3,175 |
| Undivided profits | $12,750,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,104,000 | 2,935 |
| Earning assets | $188,697,000 | 3,068 |
| Long-term assets (5+ years) | $75,874,000 | 1,737 |
| Average Assets, year-to-date | $211,124,000 | 3,023 |
| Average Assets, quarterly | $209,176,500 | 3,043 |
| Volatile liabilities | $51,837,000 | 2,518 |
| Insider loans | $135,000 | 6,312 |
| FHLB advances | $11,281,000 | 2,107 |
| Loans and leases held for sale | $198,000 | 1,776 |
| Unused loan commitments | $9,556,000 | 4,044 |
| Tier 1 (core) risk-based capital | $18,384,000 | 3,300 |
| Tier 2 risk-based capital | $1,492,000 | 3,251 |
| Total risk weighted assets | $120,532,000 | 3,471 |
| Total unused commitments | $9,556,000 | 4,046 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $210,390,000 | 3,062 |
| Cash and due from depository institutions | $10,133,000 | 2,880 |
| Interest-bearing balances | $2,295,000 | 4,693 |
| Securities | $70,841,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $118,773,000 | 3,399 |
| Loan loss allowance | $1,769,000 | 3,487 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,685,000 | 3,077 |
| Other real estate owned | $330,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,628,000 | 2,730 |
| Life insurance assets | $4,002,000 | 1,531 |
| Total liabilities and capital | $210,390,000 | 3,062 |
| Total liabilities | $190,678,000 | 3,035 |
| Total deposits | $147,409,000 | 3,501 |
| Interest-bearing deposits | $129,156,000 | 3,448 |
| Deposits held in domestic offices | $147,409,000 | 3,500 |
| % insured | 91.48% | 3,065 |
| Federal funds purchased & repurchase agreements | $26,966,000 | 536 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,110,000 | 2,052 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,193,000 | 1,986 |
| Total equity capital | $19,712,000 | 3,256 |
| Total bank equity capital | $19,712,000 | 3,256 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $7,545,000 | 3,186 |
| Undivided profits | $11,967,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $935,000 | 3,370 |
| Earning assets | $191,909,000 | 3,053 |
| Long-term assets (5+ years) | $85,465,000 | 1,574 |
| Average Assets, year-to-date | $212,177,670 | 3,031 |
| Average Assets, quarterly | $212,710,500 | 3,037 |
| Volatile liabilities | $56,155,000 | 2,391 |
| Insider loans | $67,000 | 6,672 |
| FHLB advances | $14,110,000 | 1,958 |
| Loans and leases held for sale | $139,000 | 1,705 |
| Unused loan commitments | $9,839,000 | 4,038 |
| Tier 1 (core) risk-based capital | $17,975,000 | 3,347 |
| Tier 2 risk-based capital | $1,516,000 | 3,219 |
| Total risk weighted assets | $122,545,000 | 3,445 |
| Total unused commitments | $9,839,000 | 4,041 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $215,031,000 | 3,062 |
| Cash and due from depository institutions | $10,638,000 | 2,869 |
| Interest-bearing balances | $2,544,000 | 4,560 |
| Securities | $66,167,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $7,635,000 | 1,216 |
| Net loans & leases | $119,279,000 | 3,440 |
| Loan loss allowance | $1,775,000 | 3,513 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,707,000 | 3,120 |
| Other real estate owned | $731,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,874,000 | 2,707 |
| Life insurance assets | $3,964,000 | 1,536 |
| Total liabilities and capital | $215,031,000 | 3,062 |
| Total liabilities | $196,334,000 | 3,007 |
| Total deposits | $149,352,000 | 3,510 |
| Interest-bearing deposits | $131,194,000 | 3,458 |
| Deposits held in domestic offices | $149,352,000 | 3,508 |
| % insured | 90.69% | 3,449 |
| Federal funds purchased & repurchase agreements | $30,603,000 | 506 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,968,000 | 2,131 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,411,000 | 2,722 |
| Total equity capital | $18,697,000 | 3,399 |
| Total bank equity capital | $18,697,000 | 3,399 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $7,545,000 | 3,228 |
| Undivided profits | $10,952,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,149,000 | 2,836 |
| Earning assets | $195,625,000 | 3,065 |
| Long-term assets (5+ years) | $83,941,000 | 1,596 |
| Average Assets, year-to-date | $213,071,500 | 3,067 |
| Average Assets, quarterly | $213,071,500 | 3,067 |
| Volatile liabilities | $60,405,000 | 2,322 |
| Insider loans | $301,000 | 5,819 |
| FHLB advances | $14,968,000 | 2,037 |
| Loans and leases held for sale | $318,000 | 1,398 |
| Unused loan commitments | $8,967,000 | 4,382 |
| Tier 1 (core) risk-based capital | $17,477,000 | 3,443 |
| Tier 2 risk-based capital | $1,542,000 | 3,217 |
| Total risk weighted assets | $124,507,000 | 3,469 |
| Total unused commitments | $8,967,000 | 4,387 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $211,112,000 | 3,109 |
| Cash and due from depository institutions | $8,741,000 | 2,860 |
| Interest-bearing balances | $2,411,000 | 4,274 |
| Securities | $66,159,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,258 |
| Net loans & leases | $121,765,000 | 3,423 |
| Loan loss allowance | $1,613,000 | 3,689 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,724,000 | 3,154 |
| Other real estate owned | $874,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,649,000 | 2,832 |
| Life insurance assets | $3,928,000 | 1,548 |
| Total liabilities and capital | $211,112,000 | 3,109 |
| Total liabilities | $193,147,000 | 3,070 |
| Total deposits | $150,520,000 | 3,482 |
| Interest-bearing deposits | $131,751,000 | 3,415 |
| Deposits held in domestic offices | $150,520,000 | 3,481 |
| % insured | 89.07% | 4,061 |
| Federal funds purchased & repurchase agreements | $26,142,000 | 587 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,262,000 | 2,181 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,223,000 | 3,033 |
| Total equity capital | $17,965,000 | 3,494 |
| Total bank equity capital | $17,965,000 | 3,494 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $7,545,000 | 3,248 |
| Undivided profits | $10,220,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $955,000 | 3,503 |
| Earning assets | $193,535,000 | 3,093 |
| Long-term assets (5+ years) | $84,924,000 | 1,587 |
| Average Assets, year-to-date | $205,933,600 | 3,107 |
| Average Assets, quarterly | $209,018,000 | 3,126 |
| Volatile liabilities | $55,885,000 | 2,479 |
| Insider loans | $351,000 | 5,737 |
| FHLB advances | $15,262,000 | 2,070 |
| Loans and leases held for sale | $747,000 | 1,124 |
| Unused loan commitments | $10,302,000 | 4,063 |
| Tier 1 (core) risk-based capital | $16,995,000 | 3,521 |
| Tier 2 risk-based capital | $1,546,000 | 3,224 |
| Total risk weighted assets | $124,903,000 | 3,512 |
| Total unused commitments | $10,302,000 | 4,064 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $206,924,000 | 3,166 |
| Cash and due from depository institutions | $5,558,000 | 2,879 |
| Interest-bearing balances | $2,260,000 | 4,157 |
| Securities | $67,291,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 2,868 |
| Net loans & leases | $123,504,000 | 3,425 |
| Loan loss allowance | $1,639,000 | 3,578 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,744,000 | 3,162 |
| Other real estate owned | $541,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,116,000 | 3,518 |
| Life insurance assets | $1,907,000 | 2,349 |
| Total liabilities and capital | $206,924,000 | 3,166 |
| Total liabilities | $188,774,000 | 3,133 |
| Total deposits | $140,256,000 | 3,653 |
| Interest-bearing deposits | $121,887,000 | 3,627 |
| Deposits held in domestic offices | $140,256,000 | 3,652 |
| % insured | 92.40% | 2,952 |
| Federal funds purchased & repurchase agreements | $26,823,000 | 596 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,527,000 | 1,894 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,168,000 | 3,443 |
| Total equity capital | $18,150,000 | 3,559 |
| Total bank equity capital | $18,150,000 | 3,559 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $7,545,000 | 3,247 |
| Undivided profits | $10,405,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,259,000 | 2,875 |
| Earning assets | $195,225,000 | 3,099 |
| Long-term assets (5+ years) | $86,455,000 | 1,548 |
| Average Assets, year-to-date | $204,639,000 | 3,151 |
| Average Assets, quarterly | $208,155,500 | 3,129 |
| Volatile liabilities | $61,192,000 | 2,329 |
| Insider loans | $356,000 | 5,778 |
| FHLB advances | $20,527,000 | 1,788 |
| Loans and leases held for sale | $434,000 | 1,288 |
| Unused loan commitments | $10,610,000 | 4,117 |
| Tier 1 (core) risk-based capital | $16,534,000 | 3,669 |
| Tier 2 risk-based capital | $1,527,000 | 3,233 |
| Total risk weighted assets | $123,406,000 | 3,564 |
| Total unused commitments | $10,610,000 | 4,119 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $209,387,000 | 3,133 |
| Cash and due from depository institutions | $5,919,000 | 2,923 |
| Interest-bearing balances | $2,670,000 | 3,635 |
| Securities | $65,952,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,140 |
| Net loans & leases | $125,039,000 | 3,420 |
| Loan loss allowance | $2,081,000 | 2,978 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,770,000 | 3,188 |
| Other real estate owned | $175,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,192,000 | 3,490 |
| Life insurance assets | $1,890,000 | 2,367 |
| Total liabilities and capital | $209,387,000 | 3,133 |
| Total liabilities | $192,869,000 | 3,073 |
| Total deposits | $144,752,000 | 3,573 |
| Interest-bearing deposits | $125,693,000 | 3,544 |
| Deposits held in domestic offices | $144,752,000 | 3,571 |
| % insured | 82.01% | 3,139 |
| Federal funds purchased & repurchase agreements | $28,538,000 | 579 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,965,000 | 2,156 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,614,000 | 2,780 |
| Total equity capital | $16,518,000 | 3,811 |
| Total bank equity capital | $16,518,000 | 3,810 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $7,545,000 | 3,261 |
| Undivided profits | $8,773,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,045,000 | 3,305 |
| Earning assets | $198,001,000 | 3,060 |
| Long-term assets (5+ years) | $86,212,000 | 1,547 |
| Average Assets, year-to-date | $203,877,330 | 3,181 |
| Average Assets, quarterly | $206,685,500 | 3,159 |
| Volatile liabilities | $59,715,000 | 2,375 |
| Insider loans | $407,000 | 5,667 |
| FHLB advances | $15,876,000 | 2,184 |
| Loans and leases held for sale | $1,274,000 | 1,081 |
| Unused loan commitments | $6,695,000 | 5,188 |
| Tier 1 (core) risk-based capital | $16,740,000 | 3,662 |
| Tier 2 risk-based capital | $1,481,000 | 3,291 |
| Total risk weighted assets | $125,545,000 | 3,559 |
| Total unused commitments | $6,695,000 | 5,192 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $203,984,000 | 3,211 |
| Cash and due from depository institutions | $4,039,000 | 3,030 |
| Interest-bearing balances | $1,053,000 | 4,345 |
| Securities | $65,665,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $125,671,000 | 3,408 |
| Loan loss allowance | $2,027,000 | 2,947 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,598,000 | 3,301 |
| Other real estate owned | $410,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,601,000 | 3,287 |
| Life insurance assets | $1,873,000 | 2,386 |
| Total liabilities and capital | $203,984,000 | 3,211 |
| Total liabilities | $186,907,000 | 3,170 |
| Total deposits | $157,362,000 | 3,367 |
| Interest-bearing deposits | $138,342,000 | 3,287 |
| Deposits held in domestic offices | $157,362,000 | 3,365 |
| % insured | 73.31% | 5,504 |
| Federal funds purchased & repurchase agreements | $8,991,000 | 1,196 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,015,000 | 2,117 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,539,000 | 2,806 |
| Total equity capital | $17,077,000 | 3,728 |
| Total bank equity capital | $17,077,000 | 3,728 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $7,545,000 | 3,242 |
| Undivided profits | $9,332,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,264,000 | 2,785 |
| Earning assets | $192,389,000 | 3,153 |
| Long-term assets (5+ years) | $88,011,000 | 1,478 |
| Average Assets, year-to-date | $201,122,500 | 3,224 |
| Average Assets, quarterly | $201,122,500 | 3,224 |
| Volatile liabilities | $39,025,000 | 3,331 |
| Insider loans | $329,000 | 5,967 |
| FHLB advances | $16,926,000 | 2,178 |
| Loans and leases held for sale | $914,000 | 1,140 |
| Unused loan commitments | $11,653,000 | 4,152 |
| Tier 1 (core) risk-based capital | $16,589,000 | 3,720 |
| Tier 2 risk-based capital | $1,520,000 | 3,254 |
| Total risk weighted assets | $122,369,000 | 3,621 |
| Total unused commitments | $11,653,000 | 4,153 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $198,261,000 | 3,273 |
| Cash and due from depository institutions | $4,681,000 | 3,106 |
| Interest-bearing balances | $1,581,000 | 3,227 |
| Securities | $59,362,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 4,596 |
| Net loans & leases | $125,335,000 | 3,437 |
| Loan loss allowance | $1,965,000 | 2,949 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,628,000 | 3,294 |
| Other real estate owned | $464,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,364,000 | 3,425 |
| Life insurance assets | $1,856,000 | 2,405 |
| Total liabilities and capital | $198,260,000 | 3,273 |
| Total liabilities | $181,251,000 | 3,221 |
| Total deposits | $145,519,000 | 3,488 |
| Interest-bearing deposits | $128,649,000 | 3,402 |
| Deposits held in domestic offices | $145,519,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,574,000 | 1,178 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,523,000 | 2,002 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,635,000 | 2,665 |
| Total equity capital | $17,009,000 | 3,733 |
| Total bank equity capital | $17,009,000 | 3,733 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $7,545,000 | 3,229 |
| Undivided profits | $9,264,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,029,000 | 3,586 |
| Earning assets | $186,705,000 | 3,205 |
| Long-term assets (5+ years) | $81,661,000 | 1,556 |
| Average Assets, year-to-date | $195,433,200 | 3,197 |
| Average Assets, quarterly | $194,292,500 | 3,289 |
| Volatile liabilities | $40,788,000 | 3,181 |
| Insider loans | $340,000 | 6,007 |
| FHLB advances | $18,357,000 | 2,225 |
| Loans and leases held for sale | $324,000 | 1,295 |
| Unused loan commitments | $9,794,000 | 4,521 |
| Tier 1 (core) risk-based capital | $16,103,000 | 3,782 |
| Tier 2 risk-based capital | $1,494,000 | 3,269 |
| Total risk weighted assets | $121,233,000 | 3,651 |
| Total unused commitments | $9,794,000 | 4,524 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $190,324,000 | 3,340 |
| Cash and due from depository institutions | $1,307,000 | 3,132 |
| Interest-bearing balances | $262,000 | 4,239 |
| Securities | $56,033,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $124,392,000 | 3,444 |
| Loan loss allowance | $2,068,000 | 2,655 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,660,000 | 3,264 |
| Other real estate owned | $287,000 | 3,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,645,000 | 3,319 |
| Life insurance assets | $1,833,000 | 2,423 |
| Total liabilities and capital | $190,324,000 | 3,340 |
| Total liabilities | $174,439,000 | 3,274 |
| Total deposits | $127,077,000 | 3,806 |
| Interest-bearing deposits | $111,279,000 | 3,767 |
| Deposits held in domestic offices | $127,077,000 | 3,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,239,000 | 757 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,715,000 | 2,192 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,408,000 | 3,046 |
| Total equity capital | $15,885,000 | 3,989 |
| Total bank equity capital | $15,885,000 | 3,989 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $7,545,000 | 3,222 |
| Undivided profits | $8,140,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,201,000 | 3,249 |
| Earning assets | $180,687,000 | 3,250 |
| Long-term assets (5+ years) | $78,119,000 | 1,583 |
| Average Assets, year-to-date | $194,726,250 | 3,222 |
| Average Assets, quarterly | $190,410,000 | 3,320 |
| Volatile liabilities | $56,806,000 | 2,425 |
| Insider loans | $348,000 | 5,969 |
| FHLB advances | $17,550,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,644,000 | 4,332 |
| Tier 1 (core) risk-based capital | $15,711,000 | 3,926 |
| Tier 2 risk-based capital | $1,458,000 | 3,239 |
| Total risk weighted assets | $118,338,000 | 3,713 |
| Total unused commitments | $11,644,000 | 4,334 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $190,496,000 | 3,330 |
| Cash and due from depository institutions | $435,000 | 3,186 |
| Interest-bearing balances | $261,000 | 4,117 |
| Securities | $55,316,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 3,307 |
| Net loans & leases | $123,841,000 | 3,425 |
| Loan loss allowance | $2,131,000 | 2,534 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,641,000 | 3,279 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,475,000 | 3,325 |
| Life insurance assets | $1,816,000 | 2,444 |
| Total liabilities and capital | $190,496,000 | 3,330 |
| Total liabilities | $175,285,000 | 3,251 |
| Total deposits | $125,984,000 | 3,851 |
| Interest-bearing deposits | $109,165,000 | 3,806 |
| Deposits held in domestic offices | $125,984,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,612,000 | 801 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,250,000 | 2,039 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,439,000 | 2,974 |
| Total equity capital | $15,211,000 | 4,149 |
| Total bank equity capital | $15,211,000 | 4,149 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $7,545,000 | 3,204 |
| Undivided profits | $7,466,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,033,000 | 3,665 |
| Earning assets | $182,206,000 | 3,216 |
| Long-term assets (5+ years) | $79,596,000 | 1,546 |
| Average Assets, year-to-date | $196,193,670 | 3,212 |
| Average Assets, quarterly | $195,248,000 | 3,259 |
| Volatile liabilities | $55,508,000 | 2,457 |
| Insider loans | $497,000 | 5,528 |
| FHLB advances | $22,250,000 | 1,946 |
| Loans and leases held for sale | $212,000 | 1,457 |
| Unused loan commitments | $12,799,000 | 4,236 |
| Tier 1 (core) risk-based capital | $15,246,000 | 4,050 |
| Tier 2 risk-based capital | $1,442,000 | 3,227 |
| Total risk weighted assets | $117,015,000 | 3,735 |
| Total unused commitments | $12,799,000 | 4,236 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $200,000,000 | 3,191 |
| Cash and due from depository institutions | $5,227,000 | 3,236 |
| Interest-bearing balances | $261,000 | 4,204 |
| Securities | $64,501,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $122,069,000 | 3,425 |
| Loan loss allowance | $2,187,000 | 2,425 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,632,000 | 3,267 |
| Other real estate owned | $165,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,406,000 | 3,277 |
| Life insurance assets | $1,799,000 | 2,450 |
| Total liabilities and capital | $200,000,000 | 3,191 |
| Total liabilities | $184,302,000 | 3,100 |
| Total deposits | $125,646,000 | 3,863 |
| Interest-bearing deposits | $109,596,000 | 3,820 |
| Deposits held in domestic offices | $125,646,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,203,000 | 569 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,815,000 | 2,127 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,638,000 | 2,897 |
| Total equity capital | $15,698,000 | 4,120 |
| Total bank equity capital | $15,698,000 | 4,120 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $7,545,000 | 3,180 |
| Undivided profits | $7,953,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,369,000 | 2,840 |
| Earning assets | $186,831,000 | 3,145 |
| Long-term assets (5+ years) | $86,383,000 | 1,387 |
| Average Assets, year-to-date | $199,042,500 | 3,173 |
| Average Assets, quarterly | $199,042,500 | 3,173 |
| Volatile liabilities | $72,403,000 | 1,913 |
| Insider loans | $568,000 | 5,301 |
| FHLB advances | $17,815,000 | 2,039 |
| Loans and leases held for sale | $148,000 | 1,610 |
| Unused loan commitments | $13,777,000 | 4,153 |
| Tier 1 (core) risk-based capital | $14,608,000 | 4,185 |
| Tier 2 risk-based capital | $1,434,000 | 3,203 |
| Total risk weighted assets | $117,177,000 | 3,690 |
| Total unused commitments | $13,777,000 | 4,154 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $198,085,000 | 3,172 |
| Cash and due from depository institutions | $941,000 | 3,300 |
| Interest-bearing balances | $261,000 | 3,755 |
| Securities | $63,938,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $125,700,000 | 3,347 |
| Loan loss allowance | $2,194,000 | 2,372 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,490,000 | 3,343 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,016,000 | 3,531 |
| Life insurance assets | $1,782,000 | 2,441 |
| Total liabilities and capital | $198,085,000 | 3,172 |
| Total liabilities | $183,393,000 | 3,057 |
| Total deposits | $127,109,000 | 3,786 |
| Interest-bearing deposits | $109,184,000 | 3,758 |
| Deposits held in domestic offices | $127,109,000 | 3,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,387,000 | 570 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,466,000 | 2,176 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,431,000 | 3,166 |
| Total equity capital | $14,692,000 | 4,274 |
| Total bank equity capital | $14,692,000 | 4,274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $7,545,000 | 3,158 |
| Undivided profits | $6,947,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,198,000 | 3,430 |
| Earning assets | $189,899,000 | 3,036 |
| Long-term assets (5+ years) | $79,787,000 | 1,401 |
| Average Assets, year-to-date | $174,746,800 | 3,396 |
| Average Assets, quarterly | $196,745,000 | 3,156 |
| Volatile liabilities | $72,994,000 | 1,918 |
| Insider loans | $412,000 | 5,783 |
| FHLB advances | $15,466,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,639,000 | 4,657 |
| Tier 1 (core) risk-based capital | $14,083,000 | 4,276 |
| Tier 2 risk-based capital | $1,321,000 | 3,354 |
| Total risk weighted assets | $119,701,000 | 3,639 |
| Total unused commitments | $10,639,000 | 4,657 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $195,405,000 | 3,160 |
| Cash and due from depository institutions | $3,869,000 | 3,282 |
| Interest-bearing balances | $254,000 | 3,628 |
| Securities | $59,490,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $124,556,000 | 3,322 |
| Loan loss allowance | $2,229,000 | 2,295 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,326,000 | 3,402 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,164,000 | 3,483 |
| Life insurance assets | $1,765,000 | 2,398 |
| Total liabilities and capital | $195,405,000 | 3,160 |
| Total liabilities | $181,460,000 | 3,041 |
| Total deposits | $123,740,000 | 3,850 |
| Interest-bearing deposits | $108,551,000 | 3,779 |
| Deposits held in domestic offices | $123,740,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,609,000 | 556 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,663,000 | 1,898 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,448,000 | 3,190 |
| Total equity capital | $13,945,000 | 4,400 |
| Total bank equity capital | $13,945,000 | 4,400 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $7,545,000 | 3,102 |
| Undivided profits | $6,200,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,312,000 | 3,348 |
| Earning assets | $184,300,000 | 3,081 |
| Long-term assets (5+ years) | $70,372,000 | 1,498 |
| Average Assets, year-to-date | $168,912,250 | 3,488 |
| Average Assets, quarterly | $183,000,500 | 3,325 |
| Volatile liabilities | $70,517,000 | 1,920 |
| Insider loans | $565,000 | 5,277 |
| FHLB advances | $17,663,000 | 1,801 |
| Loans and leases held for sale | $818,000 | 954 |
| Unused loan commitments | $9,941,000 | 4,793 |
| Tier 1 (core) risk-based capital | $13,712,000 | 4,356 |
| Tier 2 risk-based capital | $1,484,000 | 3,069 |
| Total risk weighted assets | $118,007,000 | 3,617 |
| Total unused commitments | $9,941,000 | 4,793 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $170,596,000 | 3,530 |
| Cash and due from depository institutions | $3,521,000 | 3,329 |
| Interest-bearing balances | $260,000 | 3,688 |
| Securities | $37,245,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $122,242,000 | 3,362 |
| Loan loss allowance | $2,121,000 | 2,387 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,309,000 | 3,403 |
| Other real estate owned | $30,000 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,249,000 | 3,396 |
| Life insurance assets | $1,747,000 | 2,417 |
| Total liabilities and capital | $170,596,000 | 3,530 |
| Total liabilities | $157,555,000 | 3,436 |
| Total deposits | $122,399,000 | 3,876 |
| Interest-bearing deposits | $107,551,000 | 3,792 |
| Deposits held in domestic offices | $122,399,000 | 3,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,945,000 | 841 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,497,000 | 2,152 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,714,000 | 2,655 |
| Total equity capital | $13,041,000 | 4,535 |
| Total bank equity capital | $13,041,000 | 4,535 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $7,545,000 | 3,092 |
| Undivided profits | $5,296,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,110,000 | 3,637 |
| Earning assets | $159,747,000 | 3,464 |
| Long-term assets (5+ years) | $47,558,000 | 1,972 |
| Average Assets, year-to-date | $160,081,330 | 3,662 |
| Average Assets, quarterly | $166,459,500 | 3,581 |
| Volatile liabilities | $48,604,000 | 2,582 |
| Insider loans | $424,000 | 5,729 |
| FHLB advances | $13,497,000 | 2,036 |
| Loans and leases held for sale | $733,000 | 1,116 |
| Unused loan commitments | $9,720,000 | 4,884 |
| Tier 1 (core) risk-based capital | $13,434,000 | 4,395 |
| Tier 2 risk-based capital | $1,428,000 | 3,160 |
| Total risk weighted assets | $113,520,000 | 3,713 |
| Total unused commitments | $9,720,000 | 4,886 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $162,323,000 | 3,677 |
| Cash and due from depository institutions | $4,257,000 | 3,363 |
| Interest-bearing balances | $258,000 | 3,760 |
| Securities | $31,360,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $2,628,000 | 4,612 |
| Net loans & leases | $117,022,000 | 3,433 |
| Loan loss allowance | $2,028,000 | 2,471 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,297,000 | 3,368 |
| Other real estate owned | $61,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,698,000 | 3,652 |
| Life insurance assets | $1,729,000 | 2,425 |
| Total liabilities and capital | $162,323,000 | 3,677 |
| Total liabilities | $149,225,000 | 3,578 |
| Total deposits | $122,318,000 | 3,879 |
| Interest-bearing deposits | $106,981,000 | 3,826 |
| Deposits held in domestic offices | $122,318,000 | 3,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,765,000 | 869 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,841,000 | 2,632 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,301,000 | 3,329 |
| Total equity capital | $13,098,000 | 4,534 |
| Total bank equity capital | $13,098,000 | 4,534 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $7,545,000 | 3,042 |
| Undivided profits | $5,353,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $818,000 | 4,489 |
| Earning assets | $151,268,000 | 3,620 |
| Long-term assets (5+ years) | $37,532,000 | 2,303 |
| Average Assets, year-to-date | $154,824,000 | 3,770 |
| Average Assets, quarterly | $154,824,000 | 3,770 |
| Volatile liabilities | $41,318,000 | 2,889 |
| Insider loans | $177,000 | 6,659 |
| FHLB advances | $8,841,000 | 2,519 |
| Loans and leases held for sale | $741,000 | 1,096 |
| Unused loan commitments | $8,894,000 | 5,040 |
| Tier 1 (core) risk-based capital | $13,142,000 | 4,444 |
| Tier 2 risk-based capital | $1,349,000 | 3,265 |
| Total risk weighted assets | $107,267,000 | 3,816 |
| Total unused commitments | $8,894,000 | 5,042 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $147,325,000 | 3,919 |
| Cash and due from depository institutions | $3,279,000 | 3,356 |
| Interest-bearing balances | $305,000 | 3,592 |
| Securities | $20,390,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $2,361,000 | 4,215 |
| Net loans & leases | $114,528,000 | 3,459 |
| Loan loss allowance | $1,975,000 | 2,496 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,051,000 | 3,498 |
| Other real estate owned | $98,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,618,000 | 3,737 |
| Life insurance assets | $1,712,000 | 2,409 |
| Total liabilities and capital | $147,325,000 | 3,919 |
| Total liabilities | $134,381,000 | 3,855 |
| Total deposits | $114,917,000 | 4,023 |
| Interest-bearing deposits | $100,573,000 | 3,938 |
| Deposits held in domestic offices | $114,917,000 | 4,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,123,000 | 1,257 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,122,000 | 2,648 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,219,000 | 3,396 |
| Total equity capital | $12,944,000 | 4,515 |
| Total bank equity capital | $12,944,000 | 4,515 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $7,540,000 | 2,996 |
| Undivided profits | $5,204,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $842,000 | 4,536 |
| Earning assets | $137,584,000 | 3,864 |
| Long-term assets (5+ years) | $28,675,000 | 2,734 |
| Average Assets, year-to-date | $146,241,000 | 3,818 |
| Average Assets, quarterly | $147,311,500 | 3,881 |
| Volatile liabilities | $33,280,000 | 3,508 |
| Insider loans | $549,000 | 5,333 |
| FHLB advances | $9,122,000 | 2,539 |
| Loans and leases held for sale | $826,000 | 1,029 |
| Unused loan commitments | $9,662,000 | 4,813 |
| Tier 1 (core) risk-based capital | $13,009,000 | 4,427 |
| Tier 2 risk-based capital | $1,299,000 | 3,343 |
| Total risk weighted assets | $103,221,000 | 3,901 |
| Total unused commitments | $9,662,000 | 4,813 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $147,298,000 | 3,897 |
| Cash and due from depository institutions | $3,631,000 | 3,382 |
| Interest-bearing balances | $262,000 | 3,748 |
| Securities | $23,518,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 4,774 |
| Net loans & leases | $112,507,000 | 3,499 |
| Loan loss allowance | $2,074,000 | 2,393 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,057,000 | 3,462 |
| Other real estate owned | $46,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,600,000 | 3,776 |
| Life insurance assets | $1,699,000 | 2,380 |
| Total liabilities and capital | $147,298,000 | 3,897 |
| Total liabilities | $134,674,000 | 3,825 |
| Total deposits | $111,762,000 | 4,062 |
| Interest-bearing deposits | $97,097,000 | 3,979 |
| Deposits held in domestic offices | $111,762,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,149,000 | 1,079 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,344,000 | 2,767 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,419,000 | 3,034 |
| Total equity capital | $12,624,000 | 4,571 |
| Total bank equity capital | $12,624,000 | 4,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $7,545,000 | 2,963 |
| Undivided profits | $4,879,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $719,000 | 5,082 |
| Earning assets | $137,226,000 | 3,851 |
| Long-term assets (5+ years) | $29,690,000 | 2,650 |
| Average Assets, year-to-date | $145,970,000 | 3,828 |
| Average Assets, quarterly | $146,555,500 | 3,863 |
| Volatile liabilities | $42,961,000 | 2,940 |
| Insider loans | $682,000 | 4,942 |
| FHLB advances | $9,344,000 | 2,634 |
| Loans and leases held for sale | $475,000 | 1,217 |
| Unused loan commitments | $9,594,000 | 4,846 |
| Tier 1 (core) risk-based capital | $12,754,000 | 4,472 |
| Tier 2 risk-based capital | $1,276,000 | 3,374 |
| Total risk weighted assets | $101,276,000 | 3,927 |
| Total unused commitments | $9,594,000 | 4,847 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $145,813,000 | 3,890 |
| Cash and due from depository institutions | $2,670,000 | 3,488 |
| Interest-bearing balances | $252,000 | 3,830 |
| Securities | $21,897,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $4,127,000 | 2,528 |
| Net loans & leases | $110,456,000 | 3,514 |
| Loan loss allowance | $1,982,000 | 2,470 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,000,000 | 3,484 |
| Other real estate owned | $33,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,630,000 | 3,711 |
| Life insurance assets | $1,682,000 | 2,352 |
| Total liabilities and capital | $145,813,000 | 3,890 |
| Total liabilities | $133,516,000 | 3,816 |
| Total deposits | $114,535,000 | 3,983 |
| Interest-bearing deposits | $99,686,000 | 3,888 |
| Deposits held in domestic offices | $114,535,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,750,000 | 1,404 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,730,000 | 2,746 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,501,000 | 2,689 |
| Total equity capital | $12,297,000 | 4,535 |
| Total bank equity capital | $12,297,000 | 4,535 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $7,545,000 | 2,905 |
| Undivided profits | $4,552,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $671,000 | 4,944 |
| Earning assets | $136,732,000 | 3,806 |
| Long-term assets (5+ years) | $27,017,000 | 2,786 |
| Average Assets, year-to-date | $145,527,330 | 3,840 |
| Average Assets, quarterly | $146,423,000 | 3,850 |
| Volatile liabilities | $32,835,000 | 3,471 |
| Insider loans | $580,000 | 5,235 |
| FHLB advances | $9,730,000 | 2,617 |
| Loans and leases held for sale | $781,000 | 1,014 |
| Unused loan commitments | $9,795,000 | 4,826 |
| Tier 1 (core) risk-based capital | $12,544,000 | 4,478 |
| Tier 2 risk-based capital | $1,260,000 | 3,395 |
| Total risk weighted assets | $100,069,000 | 3,922 |
| Total unused commitments | $9,795,000 | 4,826 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $147,033,000 | 3,830 |
| Cash and due from depository institutions | $4,492,000 | 3,469 |
| Interest-bearing balances | $353,000 | 3,585 |
| Securities | $20,763,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 3,404 |
| Net loans & leases | $112,079,000 | 3,426 |
| Loan loss allowance | $1,921,000 | 2,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,845,000 | 3,554 |
| Other real estate owned | $33,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,478,000 | 3,739 |
| Life insurance assets | $1,665,000 | 2,320 |
| Total liabilities and capital | $147,033,000 | 3,830 |
| Total liabilities | $134,868,000 | 3,758 |
| Total deposits | $118,011,000 | 3,871 |
| Interest-bearing deposits | $102,987,000 | 3,778 |
| Deposits held in domestic offices | $118,011,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,584,000 | 1,540 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,113,000 | 2,556 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,160,000 | 3,205 |
| Total equity capital | $12,165,000 | 4,529 |
| Total bank equity capital | $12,165,000 | 4,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $7,545,000 | 2,837 |
| Undivided profits | $4,420,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $621,000 | 4,980 |
| Earning assets | $136,538,000 | 3,790 |
| Long-term assets (5+ years) | $27,301,000 | 2,740 |
| Average Assets, year-to-date | $145,384,500 | 3,835 |
| Average Assets, quarterly | $145,384,500 | 3,835 |
| Volatile liabilities | $30,719,000 | 3,476 |
| Insider loans | $738,000 | 4,775 |
| FHLB advances | $10,113,000 | 2,442 |
| Loans and leases held for sale | $821,000 | 930 |
| Unused loan commitments | $10,190,000 | 4,735 |
| Tier 1 (core) risk-based capital | $12,359,000 | 4,451 |
| Tier 2 risk-based capital | $1,271,000 | 3,313 |
| Total risk weighted assets | $101,003,000 | 3,831 |
| Total unused commitments | $10,190,000 | 4,735 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $143,736,000 | 3,880 |
| Cash and due from depository institutions | $2,645,000 | 3,666 |
| Interest-bearing balances | $276,000 | 3,933 |
| Securities | $18,116,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $4,604,000 | 2,632 |
| Net loans & leases | $111,996,000 | 3,410 |
| Loan loss allowance | $1,840,000 | 2,551 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,721,000 | 3,630 |
| Other real estate owned | $160,000 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,494,000 | 3,714 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,736,000 | 3,880 |
| Total liabilities | $131,677,000 | 3,803 |
| Total deposits | $117,925,000 | 3,846 |
| Interest-bearing deposits | $103,820,000 | 3,700 |
| Deposits held in domestic offices | $117,925,000 | 3,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,160,000 | 2,266 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,429,000 | 2,605 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,163,000 | 3,161 |
| Total equity capital | $12,059,000 | 4,531 |
| Total bank equity capital | $12,059,000 | 4,531 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $7,545,000 | 2,797 |
| Undivided profits | $4,314,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $662,000 | 4,796 |
| Earning assets | $134,992,000 | 3,789 |
| Long-term assets (5+ years) | $25,433,000 | 2,845 |
| Average Assets, year-to-date | $135,527,000 | 3,895 |
| Average Assets, quarterly | $141,561,000 | 3,880 |
| Volatile liabilities | $29,090,000 | 3,553 |
| Insider loans | $893,000 | 4,411 |
| FHLB advances | $10,429,000 | 2,470 |
| Loans and leases held for sale | $364,000 | 1,257 |
| Unused loan commitments | $8,615,000 | 5,030 |
| Tier 1 (core) risk-based capital | $12,220,000 | 4,443 |
| Tier 2 risk-based capital | $1,269,000 | 3,292 |
| Total risk weighted assets | $100,928,000 | 3,822 |
| Total unused commitments | $8,615,000 | 5,031 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $139,386,000 | 3,908 |
| Cash and due from depository institutions | $2,933,000 | 3,774 |
| Interest-bearing balances | $273,000 | 4,058 |
| Securities | $18,345,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $2,432,000 | 3,451 |
| Net loans & leases | $109,595,000 | 3,409 |
| Loan loss allowance | $1,858,000 | 2,544 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,637,000 | 3,695 |
| Other real estate owned | $37,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,407,000 | 3,727 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $139,386,000 | 3,908 |
| Total liabilities | $127,496,000 | 3,844 |
| Total deposits | $111,236,000 | 3,960 |
| Interest-bearing deposits | $97,612,000 | 3,823 |
| Deposits held in domestic offices | $111,236,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,014,000 | 2,806 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,172,000 | 2,198 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,074,000 | 3,299 |
| Total equity capital | $11,890,000 | 4,542 |
| Total bank equity capital | $11,890,000 | 4,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $7,545,000 | 2,736 |
| Undivided profits | $4,145,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $617,000 | 5,045 |
| Earning assets | $130,645,000 | 3,828 |
| Long-term assets (5+ years) | $26,012,000 | 2,799 |
| Average Assets, year-to-date | $133,474,750 | 3,932 |
| Average Assets, quarterly | $136,608,000 | 3,934 |
| Volatile liabilities | $28,618,000 | 3,514 |
| Insider loans | $584,000 | 5,165 |
| FHLB advances | $14,172,000 | 2,065 |
| Loans and leases held for sale | $613,000 | 1,151 |
| Unused loan commitments | $7,922,000 | 5,149 |
| Tier 1 (core) risk-based capital | $11,941,000 | 4,458 |
| Tier 2 risk-based capital | $1,240,000 | 3,322 |
| Total risk weighted assets | $98,587,000 | 3,849 |
| Total unused commitments | $7,922,000 | 5,151 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $133,830,000 | 3,986 |
| Cash and due from depository institutions | $1,929,000 | 3,856 |
| Interest-bearing balances | $291,000 | 3,950 |
| Securities | $18,768,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $107,090,000 | 3,412 |
| Loan loss allowance | $1,945,000 | 2,402 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,617,000 | 3,672 |
| Other real estate owned | $72,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,354,000 | 3,628 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,830,000 | 3,986 |
| Total liabilities | $122,203,000 | 3,902 |
| Total deposits | $104,784,000 | 4,091 |
| Interest-bearing deposits | $92,600,000 | 3,925 |
| Deposits held in domestic offices | $104,784,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,202,000 | 2,279 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,112,000 | 2,168 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,105,000 | 3,030 |
| Total equity capital | $11,627,000 | 4,561 |
| Total bank equity capital | $11,627,000 | 4,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $7,545,000 | 2,686 |
| Undivided profits | $3,882,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $609,000 | 4,737 |
| Earning assets | $126,149,000 | 3,874 |
| Long-term assets (5+ years) | $27,418,000 | 2,742 |
| Average Assets, year-to-date | $131,504,330 | 3,966 |
| Average Assets, quarterly | $132,959,500 | 3,954 |
| Volatile liabilities | $24,757,000 | 3,754 |
| Insider loans | $799,000 | 4,577 |
| FHLB advances | $14,112,000 | 2,056 |
| Loans and leases held for sale | $461,000 | 1,278 |
| Unused loan commitments | $8,737,000 | 4,941 |
| Tier 1 (core) risk-based capital | $11,674,000 | 4,454 |
| Tier 2 risk-based capital | $1,199,000 | 3,348 |
| Total risk weighted assets | $95,953,000 | 3,831 |
| Total unused commitments | $8,737,000 | 4,943 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $132,089,000 | 4,005 |
| Cash and due from depository institutions | $2,926,000 | 3,833 |
| Interest-bearing balances | $285,000 | 4,026 |
| Securities | $21,243,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $101,728,000 | 3,499 |
| Loan loss allowance | $1,886,000 | 2,434 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,648,000 | 3,608 |
| Other real estate owned | $211,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,333,000 | 3,617 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $132,089,000 | 4,005 |
| Total liabilities | $120,768,000 | 3,935 |
| Total deposits | $106,377,000 | 4,048 |
| Interest-bearing deposits | $93,358,000 | 3,930 |
| Deposits held in domestic offices | $106,377,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,899,000 | 2,217 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,543,000 | 2,370 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $949,000 | 3,316 |
| Total equity capital | $11,321,000 | 4,580 |
| Total bank equity capital | $11,321,000 | 4,580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $7,545,000 | 2,636 |
| Undivided profits | $3,576,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $616,000 | 4,601 |
| Earning assets | $123,256,000 | 3,933 |
| Long-term assets (5+ years) | $26,646,000 | 2,870 |
| Average Assets, year-to-date | $130,341,500 | 4,012 |
| Average Assets, quarterly | $130,341,500 | 4,012 |
| Volatile liabilities | $25,169,000 | 3,603 |
| Insider loans | $593,000 | 5,109 |
| FHLB advances | $11,543,000 | 2,252 |
| Loans and leases held for sale | $422,000 | 1,227 |
| Unused loan commitments | $9,592,000 | 4,715 |
| Tier 1 (core) risk-based capital | $11,442,000 | 4,471 |
| Tier 2 risk-based capital | $1,175,000 | 3,398 |
| Total risk weighted assets | $93,253,000 | 3,891 |
| Total unused commitments | $9,592,000 | 4,717 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $128,594,000 | 4,073 |
| Cash and due from depository institutions | $3,409,000 | 4,006 |
| Interest-bearing balances | $295,000 | 4,015 |
| Securities | $21,146,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $98,051,000 | 3,568 |
| Loan loss allowance | $1,708,000 | 2,631 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,666,000 | 3,565 |
| Other real estate owned | $164,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,158,000 | 3,691 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $128,594,000 | 4,073 |
| Total liabilities | $117,295,000 | 4,012 |
| Total deposits | $105,283,000 | 4,055 |
| Interest-bearing deposits | $92,207,000 | 3,945 |
| Deposits held in domestic offices | $105,283,000 | 4,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,960,000 | 2,303 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,092,000 | 2,734 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $960,000 | 3,191 |
| Total equity capital | $11,299,000 | 4,600 |
| Total bank equity capital | $11,299,000 | |