Home > First Western Bank > Assets and Liabilities
First Western Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 94 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $726,034,000 | 1,358 |
| Cash and due from depository institutions | $25,892,000 | 1,419 |
| Interest-bearing balances | $18,724,000 | 2,152 |
| Securities | $79,279,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 412 |
| Net loans & leases | $564,654,000 | 1,200 |
| Loan loss allowance | $4,929,000 | 1,542 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,446,000 | 888 |
| Other real estate owned | $0 | 1,419 |
| Goodwill and other intangibles | $570,000 | 1,662 |
| All other assets | $19,946,000 | 1,384 |
| Life insurance assets | $11,468,000 | 1,028 |
| Total liabilities and capital | $726,034,000 | 1,338 |
| Total liabilities | $664,575,000 | 1,315 |
| Total deposits | $648,231,000 | 1,307 |
| Interest-bearing deposits | $561,756,000 | 1,185 |
| Deposits held in domestic offices | $648,231,000 | 1,306 |
| % insured | 71.61% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,520 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,344,000 | 1,325 |
| Total equity capital | $61,459,000 | 1,541 |
| Total bank equity capital | $61,459,000 | 1,562 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $17,526,000 | 1,621 |
| Undivided profits | $43,932,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,784,000 | 1,612 |
| Earning assets | $675,107,000 | 1,337 |
| Long-term assets (5+ years) | $304,437,000 | 984 |
| Average Assets, year-to-date | $725,817,500 | 1,328 |
| Average Assets, quarterly | $725,817,500 | 1,328 |
| Volatile liabilities | $121,200,000 | 835 |
| Insider loans | $2,976,000 | 1,543 |
| FHLB advances | $10,000,000 | 1,419 |
| Loans and leases held for sale | $2,543,000 | 450 |
| Unused loan commitments | $130,461,000 | 1,009 |
| Tier 1 (core) risk-based capital | $63,651,000 | 1,620 |
| Tier 2 risk-based capital | $5,004,000 | 1,137 |
| Total risk weighted assets | $544,299,000 | 1,005 |
| Total unused commitments | $130,461,000 | 1,009 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 91 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $725,601,000 | 1,352 |
| Cash and due from depository institutions | $21,852,000 | 1,467 |
| Interest-bearing balances | $14,637,000 | 2,240 |
| Securities | $81,913,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $25,950,000 | 169 |
| Net loans & leases | $550,864,000 | 1,226 |
| Loan loss allowance | $4,924,000 | 1,543 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $16,551,000 | 889 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $570,000 | 1,670 |
| All other assets | $21,198,000 | 1,352 |
| Life insurance assets | $11,399,000 | 1,034 |
| Total liabilities and capital | $725,601,000 | 1,340 |
| Total liabilities | $665,583,000 | 1,323 |
| Total deposits | $649,308,000 | 1,288 |
| Interest-bearing deposits | $566,320,000 | 1,166 |
| Deposits held in domestic offices | $649,308,000 | 1,286 |
| % insured | 64.97% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,275,000 | 1,356 |
| Total equity capital | $60,018,000 | 1,532 |
| Total bank equity capital | $60,018,000 | 1,544 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $17,526,000 | 1,623 |
| Undivided profits | $42,491,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,637,000 | 1,737 |
| Earning assets | $673,364,000 | 1,342 |
| Long-term assets (5+ years) | $319,201,000 | 959 |
| Average Assets, year-to-date | $677,421,000 | 1,377 |
| Average Assets, quarterly | $714,128,000 | 1,343 |
| Volatile liabilities | $102,343,000 | 993 |
| Insider loans | $2,994,000 | 1,535 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $2,210,000 | 482 |
| Unused loan commitments | $133,584,000 | 978 |
| Tier 1 (core) risk-based capital | $62,801,000 | 1,623 |
| Tier 2 risk-based capital | $4,957,000 | 1,156 |
| Total risk weighted assets | $533,379,000 | 1,039 |
| Total unused commitments | $133,584,000 | 979 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 90 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $702,655,000 | 1,369 |
| Cash and due from depository institutions | $20,810,000 | 1,467 |
| Interest-bearing balances | $14,107,000 | 2,289 |
| Securities | $81,971,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $13,425,000 | 292 |
| Net loans & leases | $541,732,000 | 1,230 |
| Loan loss allowance | $4,951,000 | 1,531 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,724,000 | 870 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $570,000 | 1,678 |
| All other assets | $20,851,000 | 1,342 |
| Life insurance assets | $11,340,000 | 1,036 |
| Total liabilities and capital | $702,655,000 | 1,352 |
| Total liabilities | $642,524,000 | 1,337 |
| Total deposits | $591,648,000 | 1,366 |
| Interest-bearing deposits | $504,811,000 | 1,246 |
| Deposits held in domestic offices | $591,648,000 | 1,364 |
| % insured | 69.78% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $45,000,000 | 898 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,876,000 | 1,450 |
| Total equity capital | $60,131,000 | 1,557 |
| Total bank equity capital | $60,131,000 | 1,574 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $17,526,000 | 1,615 |
| Undivided profits | $42,604,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,591,000 | 1,791 |
| Earning assets | $651,235,000 | 1,360 |
| Long-term assets (5+ years) | $329,954,000 | 945 |
| Average Assets, year-to-date | $665,376,000 | 1,392 |
| Average Assets, quarterly | $682,528,500 | 1,376 |
| Volatile liabilities | $133,706,000 | 826 |
| Insider loans | $2,788,000 | 1,602 |
| FHLB advances | $45,000,000 | 741 |
| Loans and leases held for sale | $2,548,000 | 493 |
| Unused loan commitments | $137,338,000 | 964 |
| Tier 1 (core) risk-based capital | $61,516,000 | 1,635 |
| Tier 2 risk-based capital | $5,035,000 | 1,144 |
| Total risk weighted assets | $515,707,000 | 1,052 |
| Total unused commitments | $137,338,000 | 964 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 93 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $662,402,000 | 1,425 |
| Cash and due from depository institutions | $19,691,000 | 1,430 |
| Interest-bearing balances | $12,079,000 | 2,363 |
| Securities | $52,851,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 732 |
| Net loans & leases | $539,405,000 | 1,232 |
| Loan loss allowance | $4,951,000 | 1,527 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $16,986,000 | 842 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $570,000 | 1,687 |
| All other assets | $22,242,000 | 1,297 |
| Life insurance assets | $11,260,000 | 1,041 |
| Total liabilities and capital | $662,402,000 | 1,408 |
| Total liabilities | $604,153,000 | 1,392 |
| Total deposits | $551,150,000 | 1,434 |
| Interest-bearing deposits | $462,122,000 | 1,311 |
| Deposits held in domestic offices | $551,150,000 | 1,432 |
| % insured | 72.87% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $45,000,000 | 959 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,003,000 | 1,147 |
| Total equity capital | $58,249,000 | 1,531 |
| Total bank equity capital | $58,249,000 | 1,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $17,526,000 | 1,615 |
| Undivided profits | $40,722,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,644,000 | 1,697 |
| Earning assets | $608,535,000 | 1,417 |
| Long-term assets (5+ years) | $308,676,000 | 1,020 |
| Average Assets, year-to-date | $652,949,667 | 1,412 |
| Average Assets, quarterly | $656,080,000 | 1,414 |
| Volatile liabilities | $133,036,000 | 827 |
| Insider loans | $2,802,000 | 1,596 |
| FHLB advances | $45,000,000 | 736 |
| Loans and leases held for sale | $3,064,000 | 458 |
| Unused loan commitments | $129,553,000 | 1,007 |
| Tier 1 (core) risk-based capital | $60,655,000 | 1,640 |
| Tier 2 risk-based capital | $5,035,000 | 1,138 |
| Total risk weighted assets | $510,768,000 | 1,056 |
| Total unused commitments | $129,553,000 | 1,007 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 91 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $649,758,000 | 1,444 |
| Cash and due from depository institutions | $16,756,000 | 1,454 |
| Interest-bearing balances | $10,162,000 | 2,682 |
| Securities | $54,198,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,184 |
| Net loans & leases | $532,097,000 | 1,228 |
| Loan loss allowance | $4,946,000 | 1,516 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,212,000 | 835 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $570,000 | 1,698 |
| All other assets | $21,098,000 | 1,344 |
| Life insurance assets | $11,191,000 | 1,048 |
| Total liabilities and capital | $649,758,000 | 1,429 |
| Total liabilities | $592,550,000 | 1,413 |
| Total deposits | $558,341,000 | 1,422 |
| Interest-bearing deposits | $470,404,000 | 1,293 |
| Deposits held in domestic offices | $558,341,000 | 1,420 |
| % insured | 72.54% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,000,000 | 1,301 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,209,000 | 1,126 |
| Total equity capital | $57,208,000 | 1,557 |
| Total bank equity capital | $57,208,000 | 1,543 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $17,526,000 | 1,610 |
| Undivided profits | $39,681,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,611,000 | 1,690 |
| Earning assets | $597,957,000 | 1,434 |
| Long-term assets (5+ years) | $301,921,000 | 1,063 |
| Average Assets, year-to-date | $648,223,500 | 1,424 |
| Average Assets, quarterly | $648,223,500 | 1,424 |
| Volatile liabilities | $102,835,000 | 978 |
| Insider loans | $3,075,000 | 1,489 |
| FHLB advances | $26,000,000 | 978 |
| Loans and leases held for sale | $996,000 | 615 |
| Unused loan commitments | $130,880,000 | 1,007 |
| Tier 1 (core) risk-based capital | $59,750,000 | 1,638 |
| Tier 2 risk-based capital | $5,039,000 | 1,128 |
| Total risk weighted assets | $504,593,000 | 1,069 |
| Total unused commitments | $130,880,000 | 1,007 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 92 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $646,689,000 | 1,439 |
| Cash and due from depository institutions | $23,367,000 | 1,435 |
| Interest-bearing balances | $13,877,000 | 2,140 |
| Securities | $54,721,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 782 |
| Net loans & leases | $520,420,000 | 1,235 |
| Loan loss allowance | $4,987,000 | 1,497 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $17,263,000 | 833 |
| Other real estate owned | $0 | 1,435 |
| Goodwill and other intangibles | $570,000 | 1,698 |
| All other assets | $20,594,000 | 1,363 |
| Life insurance assets | $11,122,000 | 1,040 |
| Total liabilities and capital | $646,689,000 | 1,425 |
| Total liabilities | $590,125,000 | 1,409 |
| Total deposits | $560,262,000 | 1,397 |
| Interest-bearing deposits | $474,158,000 | 1,265 |
| Deposits held in domestic offices | $560,262,000 | 1,395 |
| % insured | 71.87% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,863,000 | 1,014 |
| Total equity capital | $56,564,000 | 1,556 |
| Total bank equity capital | $56,564,000 | 1,542 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $17,526,000 | 1,611 |
| Undivided profits | $39,037,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 471 |
| Income earned, not collected on loans | $2,615,000 | 1,674 |
| Earning assets | $592,518,000 | 1,432 |
| Long-term assets (5+ years) | $315,865,000 | 1,031 |
| Average Assets, year-to-date | $640,960,800 | 1,395 |
| Average Assets, quarterly | $642,485,000 | 1,417 |
| Volatile liabilities | $92,474,000 | 1,043 |
| Insider loans | $3,103,000 | 1,509 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $1,854,000 | 458 |
| Unused loan commitments | $131,263,000 | 1,011 |
| Tier 1 (core) risk-based capital | $59,099,000 | 1,640 |
| Tier 2 risk-based capital | $5,067,000 | 1,124 |
| Total risk weighted assets | $534,139,000 | 1,025 |
| Total unused commitments | $131,263,000 | 1,011 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 96 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $638,281,000 | 1,426 |
| Cash and due from depository institutions | $21,912,000 | 1,396 |
| Interest-bearing balances | $16,927,000 | 1,878 |
| Securities | $53,858,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $517,644,000 | 1,219 |
| Loan loss allowance | $4,934,000 | 1,503 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,413,000 | 823 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $570,000 | 1,712 |
| All other assets | $20,768,000 | 1,393 |
| Life insurance assets | $11,055,000 | 1,041 |
| Total liabilities and capital | $638,281,000 | 1,412 |
| Total liabilities | $583,540,000 | 1,409 |
| Total deposits | $546,504,000 | 1,416 |
| Interest-bearing deposits | $450,876,000 | 1,292 |
| Deposits held in domestic offices | $546,504,000 | 1,414 |
| % insured | 73.07% | 2,775 |
| Federal funds purchased & repurchase agreements | $225,000 | 1,122 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,000,000 | 1,268 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,811,000 | 1,002 |
| Total equity capital | $54,741,000 | 1,517 |
| Total bank equity capital | $54,741,000 | 1,504 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $17,526,000 | 1,604 |
| Undivided profits | $37,214,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 458 |
| Income earned, not collected on loans | $2,389,000 | 1,783 |
| Earning assets | $588,429,000 | 1,424 |
| Long-term assets (5+ years) | $307,341,000 | 1,060 |
| Average Assets, year-to-date | $639,528,750 | 1,391 |
| Average Assets, quarterly | $635,624,000 | 1,415 |
| Volatile liabilities | $108,020,000 | 895 |
| Insider loans | $3,138,000 | 1,478 |
| FHLB advances | $27,000,000 | 1,018 |
| Loans and leases held for sale | $1,549,000 | 538 |
| Unused loan commitments | $131,158,000 | 1,035 |
| Tier 1 (core) risk-based capital | $58,238,000 | 1,655 |
| Tier 2 risk-based capital | $5,014,000 | 1,115 |
| Total risk weighted assets | $528,701,000 | 1,022 |
| Total unused commitments | $131,158,000 | 1,035 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 91 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $632,967,000 | 1,434 |
| Cash and due from depository institutions | $16,059,000 | 1,458 |
| Interest-bearing balances | $9,691,000 | 2,452 |
| Securities | $57,153,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,025 |
| Net loans & leases | $513,564,000 | 1,197 |
| Loan loss allowance | $4,929,000 | 1,490 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $17,370,000 | 814 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $570,000 | 1,710 |
| All other assets | $20,355,000 | 1,346 |
| Life insurance assets | $10,989,000 | 1,039 |
| Total liabilities and capital | $632,967,000 | 1,417 |
| Total liabilities | $579,388,000 | 1,404 |
| Total deposits | $550,629,000 | 1,399 |
| Interest-bearing deposits | $470,723,000 | 1,235 |
| Deposits held in domestic offices | $550,629,000 | 1,397 |
| % insured | 72.19% | 2,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $19,000,000 | 1,551 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,759,000 | 927 |
| Total equity capital | $53,579,000 | 1,559 |
| Total bank equity capital | $53,579,000 | 1,548 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $17,526,000 | 1,605 |
| Undivided profits | $36,052,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 455 |
| Income earned, not collected on loans | $2,104,000 | 1,775 |
| Earning assets | $582,308,000 | 1,423 |
| Long-term assets (5+ years) | $161,290,000 | 1,712 |
| Average Assets, year-to-date | $639,944,667 | 1,394 |
| Average Assets, quarterly | $641,940,000 | 1,392 |
| Volatile liabilities | $96,061,000 | 938 |
| Insider loans | $3,157,000 | 1,462 |
| FHLB advances | $19,000,000 | 1,298 |
| Loans and leases held for sale | $2,898,000 | 449 |
| Unused loan commitments | $124,859,000 | 1,051 |
| Tier 1 (core) risk-based capital | $57,145,000 | 1,656 |
| Tier 2 risk-based capital | $5,009,000 | 1,103 |
| Total risk weighted assets | $476,232,000 | 1,081 |
| Total unused commitments | $124,859,000 | 1,051 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 97 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $650,913,000 | 1,400 |
| Cash and due from depository institutions | $20,787,000 | 1,392 |
| Interest-bearing balances | $15,369,000 | 2,082 |
| Securities | $61,012,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 667 |
| Net loans & leases | $516,632,000 | 1,194 |
| Loan loss allowance | $4,930,000 | 1,495 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,016,000 | 832 |
| Other real estate owned | $0 | 1,392 |
| Goodwill and other intangibles | $570,000 | 1,728 |
| All other assets | $23,541,000 | 1,183 |
| Life insurance assets | $10,921,000 | 1,059 |
| Total liabilities and capital | $650,913,000 | 1,400 |
| Total liabilities | $597,978,000 | 1,384 |
| Total deposits | $563,541,000 | 1,388 |
| Interest-bearing deposits | $481,927,000 | 1,232 |
| Deposits held in domestic offices | $563,541,000 | 1,386 |
| % insured | 69.40% | 3,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,437,000 | 950 |
| Total equity capital | $52,935,000 | 1,568 |
| Total bank equity capital | $52,935,000 | 1,568 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $17,526,000 | 1,622 |
| Undivided profits | $35,408,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,642,000 | 191 |
| Income earned, not collected on loans | $1,983,000 | 1,794 |
| Earning assets | $598,438,000 | 1,406 |
| Long-term assets (5+ years) | $165,022,000 | 1,752 |
| Average Assets, year-to-date | $643,433,500 | 1,408 |
| Average Assets, quarterly | $643,433,500 | 1,408 |
| Volatile liabilities | $104,222,000 | 809 |
| Insider loans | $2,808,000 | 1,575 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $1,212,000 | 549 |
| Unused loan commitments | $118,483,000 | 1,105 |
| Tier 1 (core) risk-based capital | $56,190,000 | 1,678 |
| Tier 2 risk-based capital | $5,009,000 | 1,095 |
| Total risk weighted assets | $482,119,000 | 1,069 |
| Total unused commitments | $118,483,000 | 1,105 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 97 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $635,954,000 | 1,432 |
| Cash and due from depository institutions | $18,541,000 | 1,402 |
| Interest-bearing balances | $10,672,000 | 2,330 |
| Securities | $61,039,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 689 |
| Net loans & leases | $510,541,000 | 1,204 |
| Loan loss allowance | $5,008,000 | 1,454 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,629,000 | 894 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $570,000 | 1,744 |
| All other assets | $19,223,000 | 1,420 |
| Life insurance assets | $10,852,000 | 1,062 |
| Total liabilities and capital | $635,954,000 | 1,432 |
| Total liabilities | $584,106,000 | 1,417 |
| Total deposits | $539,760,000 | 1,447 |
| Interest-bearing deposits | $465,539,000 | 1,259 |
| Deposits held in domestic offices | $539,760,000 | 1,445 |
| % insured | 67.79% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $36,000,000 | 855 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,346,000 | 1,001 |
| Total equity capital | $51,848,000 | 1,552 |
| Total bank equity capital | $51,848,000 | 1,551 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $17,526,000 | 1,622 |
| Undivided profits | $34,321,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,784,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,709,000 | 188 |
| Income earned, not collected on loans | $1,423,000 | 2,314 |
| Earning assets | $586,802,000 | 1,435 |
| Long-term assets (5+ years) | $172,283,000 | 1,726 |
| Average Assets, year-to-date | $590,730,600 | 1,509 |
| Average Assets, quarterly | $619,089,500 | 1,463 |
| Volatile liabilities | $75,885,000 | 947 |
| Insider loans | $2,567,000 | 1,660 |
| FHLB advances | $36,000,000 | 793 |
| Loans and leases held for sale | $1,679,000 | 480 |
| Unused loan commitments | $136,248,000 | 1,016 |
| Tier 1 (core) risk-based capital | $55,426,000 | 1,690 |
| Tier 2 risk-based capital | $5,008,000 | 1,106 |
| Total risk weighted assets | $477,199,000 | 1,095 |
| Total unused commitments | $136,248,000 | 1,016 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 94 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $602,225,000 | 1,501 |
| Cash and due from depository institutions | $16,980,000 | 1,439 |
| Interest-bearing balances | $8,459,000 | 2,820 |
| Securities | $60,833,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $484,721,000 | 1,235 |
| Loan loss allowance | $4,902,000 | 1,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,716,000 | 926 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $570,000 | 1,756 |
| All other assets | $18,633,000 | 1,448 |
| Life insurance assets | $10,784,000 | 1,066 |
| Total liabilities and capital | $602,225,000 | 1,501 |
| Total liabilities | $552,275,000 | 1,496 |
| Total deposits | $519,989,000 | 1,515 |
| Interest-bearing deposits | $440,220,000 | 1,310 |
| Deposits held in domestic offices | $519,989,000 | 1,513 |
| % insured | 73.28% | 2,584 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 816 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $22,000,000 | 930 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,036,000 | 1,056 |
| Total equity capital | $49,950,000 | 1,563 |
| Total bank equity capital | $49,950,000 | 1,562 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $17,526,000 | 1,619 |
| Undivided profits | $32,423,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,566,000 | 203 |
| Income earned, not collected on loans | $931,000 | 2,884 |
| Earning assets | $554,013,000 | 1,508 |
| Long-term assets (5+ years) | $168,684,000 | 1,744 |
| Average Assets, year-to-date | $579,424,750 | 1,548 |
| Average Assets, quarterly | $596,604,000 | 1,509 |
| Volatile liabilities | $60,376,000 | 978 |
| Insider loans | $2,602,000 | 1,640 |
| FHLB advances | $22,000,000 | 839 |
| Loans and leases held for sale | $1,645,000 | 556 |
| Unused loan commitments | $148,274,000 | 979 |
| Tier 1 (core) risk-based capital | $54,444,000 | 1,712 |
| Tier 2 risk-based capital | $4,902,000 | 1,114 |
| Total risk weighted assets | $457,147,000 | 1,122 |
| Total unused commitments | $148,274,000 | 979 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 98 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $590,983,000 | 1,530 |
| Cash and due from depository institutions | $16,514,000 | 1,396 |
| Interest-bearing balances | $11,377,000 | 2,771 |
| Securities | $62,388,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $473,681,000 | 1,238 |
| Loan loss allowance | $4,906,000 | 1,478 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,681,000 | 987 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $570,000 | 1,768 |
| All other assets | $24,149,000 | 1,136 |
| Life insurance assets | $10,717,000 | 1,069 |
| Total liabilities and capital | $590,983,000 | 1,530 |
| Total liabilities | $541,404,000 | 1,515 |
| Total deposits | $524,284,000 | 1,507 |
| Interest-bearing deposits | $449,976,000 | 1,305 |
| Deposits held in domestic offices | $524,284,000 | 1,507 |
| % insured | 73.25% | 2,650 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 848 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,245,000 | 1,192 |
| Total equity capital | $49,579,000 | 1,621 |
| Total bank equity capital | $49,579,000 | 1,620 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $17,526,000 | 1,617 |
| Undivided profits | $32,052,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,566,000 | 193 |
| Income earned, not collected on loans | $1,079,000 | 2,534 |
| Earning assets | $547,446,000 | 1,534 |
| Long-term assets (5+ years) | $169,335,000 | 1,768 |
| Average Assets, year-to-date | $571,824,667 | 1,567 |
| Average Assets, quarterly | $588,137,000 | 1,534 |
| Volatile liabilities | $44,240,000 | 1,130 |
| Insider loans | $2,617,000 | 1,674 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $2,390,000 | 545 |
| Unused loan commitments | $147,038,000 | 985 |
| Tier 1 (core) risk-based capital | $53,076,000 | 1,712 |
| Tier 2 risk-based capital | $4,906,000 | 1,096 |
| Total risk weighted assets | $442,861,000 | 1,120 |
| Total unused commitments | $147,038,000 | 985 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 93 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $585,291,000 | 1,550 |
| Cash and due from depository institutions | $26,363,000 | 1,460 |
| Interest-bearing balances | $21,140,000 | 2,564 |
| Securities | $60,939,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $460,595,000 | 1,235 |
| Loan loss allowance | $4,892,000 | 1,469 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,294,000 | 1,015 |
| Other real estate owned | $0 | 1,460 |
| Goodwill and other intangibles | $570,000 | 1,776 |
| All other assets | $23,530,000 | 1,100 |
| Life insurance assets | $10,648,000 | 1,069 |
| Total liabilities and capital | $585,291,000 | 1,550 |
| Total liabilities | $535,265,000 | 1,528 |
| Total deposits | $509,153,000 | 1,557 |
| Interest-bearing deposits | $421,071,000 | 1,383 |
| Deposits held in domestic offices | $509,153,000 | 1,557 |
| % insured | 76.18% | 2,251 |
| Federal funds purchased & repurchase agreements | $10,625,000 | 481 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,487,000 | 1,153 |
| Total equity capital | $50,026,000 | 1,681 |
| Total bank equity capital | $50,026,000 | 1,679 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $17,526,000 | 1,596 |
| Undivided profits | $32,499,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,566,000 | 202 |
| Income earned, not collected on loans | $631,000 | 3,246 |
| Earning assets | $542,674,000 | 1,563 |
| Long-term assets (5+ years) | $159,346,000 | 1,824 |
| Average Assets, year-to-date | $562,245,500 | 1,597 |
| Average Assets, quarterly | $562,245,500 | 1,597 |
| Volatile liabilities | $43,907,000 | 1,022 |
| Insider loans | $2,542,000 | 1,685 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $2,772,000 | 557 |
| Unused loan commitments | $117,644,000 | 1,128 |
| Tier 1 (core) risk-based capital | $51,315,000 | 1,731 |
| Tier 2 risk-based capital | $4,892,000 | 1,076 |
| Total risk weighted assets | $432,128,000 | 1,100 |
| Total unused commitments | $117,644,000 | 1,128 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 92 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $539,200,000 | 1,665 |
| Cash and due from depository institutions | $13,702,000 | 1,489 |
| Interest-bearing balances | $8,780,000 | 3,530 |
| Securities | $49,643,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,580 |
| Net loans & leases | $439,703,000 | 1,276 |
| Loan loss allowance | $4,802,000 | 1,501 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,287,000 | 999 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $570,000 | 1,788 |
| All other assets | $21,670,000 | 1,119 |
| Life insurance assets | $10,580,000 | 1,072 |
| Total liabilities and capital | $539,200,000 | 1,665 |
| Total liabilities | $489,477,000 | 1,640 |
| Total deposits | $475,649,000 | 1,627 |
| Interest-bearing deposits | $402,365,000 | 1,421 |
| Deposits held in domestic offices | $475,649,000 | 1,627 |
| % insured | 77.95% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,828,000 | 1,442 |
| Total equity capital | $49,723,000 | 1,824 |
| Total bank equity capital | $49,723,000 | 1,822 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $17,526,000 | 1,588 |
| Undivided profits | $32,196,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 207 |
| Income earned, not collected on loans | $353,000 | 4,037 |
| Earning assets | $498,751,000 | 1,682 |
| Long-term assets (5+ years) | $174,650,000 | 1,714 |
| Average Assets, year-to-date | $514,542,800 | 1,663 |
| Average Assets, quarterly | $527,326,500 | 1,681 |
| Volatile liabilities | $29,322,000 | 1,470 |
| Insider loans | $3,107,000 | 1,505 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $3,920,000 | 559 |
| Unused loan commitments | $99,204,000 | 1,211 |
| Tier 1 (core) risk-based capital | $49,120,000 | 1,786 |
| Tier 2 risk-based capital | $4,802,000 | 1,084 |
| Total risk weighted assets | $396,674,000 | 1,162 |
| Total unused commitments | $99,204,000 | 1,211 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 90 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $515,453,000 | 1,728 |
| Cash and due from depository institutions | $20,936,000 | 1,544 |
| Interest-bearing balances | $15,035,000 | 3,098 |
| Securities | $44,860,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,559 |
| Net loans & leases | $412,939,000 | 1,363 |
| Loan loss allowance | $4,693,000 | 1,560 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,197,000 | 1,002 |
| Other real estate owned | $388,000 | 1,544 |
| Goodwill and other intangibles | $570,000 | 1,790 |
| All other assets | $21,888,000 | 1,109 |
| Life insurance assets | $11,085,000 | 1,020 |
| Total liabilities and capital | $515,453,000 | 1,728 |
| Total liabilities | $467,376,000 | 1,707 |
| Total deposits | $458,518,000 | 1,672 |
| Interest-bearing deposits | $387,139,000 | 1,466 |
| Deposits held in domestic offices | $458,518,000 | 1,672 |
| % insured | 79.73% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,858,000 | 1,542 |
| Total equity capital | $48,077,000 | 1,902 |
| Total bank equity capital | $48,077,000 | 1,901 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $17,526,000 | 1,585 |
| Undivided profits | $30,550,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,566,000 | 198 |
| Income earned, not collected on loans | $432,000 | 3,905 |
| Earning assets | $473,509,000 | 1,741 |
| Long-term assets (5+ years) | $161,259,000 | 1,788 |
| Average Assets, year-to-date | $508,378,500 | 1,697 |
| Average Assets, quarterly | $513,585,000 | 1,718 |
| Volatile liabilities | $18,863,000 | 2,012 |
| Insider loans | $3,345,000 | 1,457 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $3,428,000 | 664 |
| Unused loan commitments | $102,615,000 | 1,194 |
| Tier 1 (core) risk-based capital | $47,144,000 | 1,858 |
| Tier 2 risk-based capital | $4,606,000 | 1,112 |
| Total risk weighted assets | $368,390,000 | 1,218 |
| Total unused commitments | $102,615,000 | 1,194 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 91 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $511,717,000 | 1,716 |
| Cash and due from depository institutions | $17,384,000 | 1,532 |
| Interest-bearing balances | $12,097,000 | 3,315 |
| Securities | $46,800,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $411,551,000 | 1,370 |
| Loan loss allowance | $4,648,000 | 1,555 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,289,000 | 1,007 |
| Other real estate owned | $388,000 | 1,532 |
| Goodwill and other intangibles | $570,000 | 1,804 |
| All other assets | $21,735,000 | 1,095 |
| Life insurance assets | $11,015,000 | 996 |
| Total liabilities and capital | $511,717,000 | 1,716 |
| Total liabilities | $464,946,000 | 1,696 |
| Total deposits | $460,849,000 | 1,641 |
| Interest-bearing deposits | $389,407,000 | 1,445 |
| Deposits held in domestic offices | $460,849,000 | 1,641 |
| % insured | 79.53% | 2,069 |
| Federal funds purchased & repurchase agreements | $450,000 | 971 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,647,000 | 1,563 |
| Total equity capital | $46,771,000 | 1,908 |
| Total bank equity capital | $46,771,000 | 1,907 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $17,526,000 | 1,566 |
| Undivided profits | $29,244,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 332 |
| Income earned, not collected on loans | $751,000 | 3,138 |
| Earning assets | $470,448,000 | 1,727 |
| Long-term assets (5+ years) | $159,733,000 | 1,727 |
| Average Assets, year-to-date | $506,020,333 | 1,693 |
| Average Assets, quarterly | $509,115,000 | 1,713 |
| Volatile liabilities | $15,807,000 | 2,258 |
| Insider loans | $3,138,000 | 1,537 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $6,940,000 | 479 |
| Unused loan commitments | $87,293,000 | 1,291 |
| Tier 1 (core) risk-based capital | $45,938,000 | 1,856 |
| Tier 2 risk-based capital | $4,385,000 | 1,125 |
| Total risk weighted assets | $350,554,000 | 1,228 |
| Total unused commitments | $87,293,000 | 1,291 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 89 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $506,513,000 | 1,713 |
| Cash and due from depository institutions | $33,613,000 | 1,554 |
| Interest-bearing balances | $27,848,000 | 2,521 |
| Securities | $40,459,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $17,250,000 | 502 |
| Net loans & leases | $379,075,000 | 1,463 |
| Loan loss allowance | $4,616,000 | 1,552 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,164,000 | 1,011 |
| Other real estate owned | $733,000 | 1,554 |
| Goodwill and other intangibles | $570,000 | 1,803 |
| All other assets | $21,649,000 | 1,096 |
| Life insurance assets | $10,940,000 | 972 |
| Total liabilities and capital | $506,513,000 | 1,713 |
| Total liabilities | $461,345,000 | 1,690 |
| Total deposits | $457,197,000 | 1,625 |
| Interest-bearing deposits | $395,036,000 | 1,420 |
| Deposits held in domestic offices | $457,197,000 | 1,625 |
| % insured | 80.61% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,148,000 | 1,446 |
| Total equity capital | $45,168,000 | 1,915 |
| Total bank equity capital | $45,168,000 | 1,914 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $17,526,000 | 1,546 |
| Undivided profits | $27,641,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 361 |
| Income earned, not collected on loans | $978,000 | 2,695 |
| Earning assets | $464,632,000 | 1,732 |
| Long-term assets (5+ years) | $146,955,000 | 1,768 |
| Average Assets, year-to-date | $503,172,000 | 1,682 |
| Average Assets, quarterly | $503,172,000 | 1,682 |
| Volatile liabilities | $16,268,000 | 2,248 |
| Insider loans | $3,156,000 | 1,531 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $6,052,000 | 602 |
| Unused loan commitments | $79,817,000 | 1,339 |
| Tier 1 (core) risk-based capital | $44,417,000 | 1,868 |
| Tier 2 risk-based capital | $4,239,000 | 1,138 |
| Total risk weighted assets | $338,757,000 | 1,228 |
| Total unused commitments | $79,817,000 | 1,339 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 92 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $499,831,000 | 1,652 |
| Cash and due from depository institutions | $32,959,000 | 1,511 |
| Interest-bearing balances | $26,689,000 | 2,338 |
| Securities | $31,729,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 673 |
| Net loans & leases | $388,120,000 | 1,422 |
| Loan loss allowance | $4,679,000 | 1,514 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,287,000 | 1,004 |
| Other real estate owned | $1,099,000 | 1,511 |
| Goodwill and other intangibles | $570,000 | 1,792 |
| All other assets | $21,567,000 | 1,085 |
| Life insurance assets | $10,865,000 | 957 |
| Total liabilities and capital | $499,831,000 | 1,652 |
| Total liabilities | $455,469,000 | 1,618 |
| Total deposits | $451,787,000 | 1,556 |
| Interest-bearing deposits | $397,851,000 | 1,353 |
| Deposits held in domestic offices | $451,787,000 | 1,556 |
| % insured | 79.07% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,682,000 | 1,556 |
| Total equity capital | $44,362,000 | 1,941 |
| Total bank equity capital | $44,362,000 | 1,941 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $17,526,000 | 1,535 |
| Undivided profits | $26,835,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,227,000 | 281 |
| Income earned, not collected on loans | $831,000 | 3,100 |
| Earning assets | $457,038,000 | 1,681 |
| Long-term assets (5+ years) | $134,645,000 | 1,782 |
| Average Assets, year-to-date | $482,269,600 | 1,599 |
| Average Assets, quarterly | $498,741,500 | 1,638 |
| Volatile liabilities | $16,990,000 | 2,243 |
| Insider loans | $3,272,000 | 1,524 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,168,000 | 870 |
| Unused loan commitments | $69,617,000 | 1,399 |
| Tier 1 (core) risk-based capital | $43,192,000 | 1,884 |
| Tier 2 risk-based capital | $4,339,000 | 1,109 |
| Total risk weighted assets | $346,802,000 | 1,198 |
| Total unused commitments | $69,617,000 | 1,399 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 90 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $497,652,000 | 1,637 |
| Cash and due from depository institutions | $21,038,000 | 1,524 |
| Interest-bearing balances | $16,041,000 | 2,784 |
| Securities | $25,479,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $414,514,000 | 1,378 |
| Loan loss allowance | $4,466,000 | 1,535 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,149,000 | 1,002 |
| Other real estate owned | $1,150,000 | 1,524 |
| Goodwill and other intangibles | $570,000 | 1,783 |
| All other assets | $21,752,000 | 1,060 |
| Life insurance assets | $10,790,000 | 937 |
| Total liabilities and capital | $497,652,000 | 1,637 |
| Total liabilities | $454,378,000 | 1,604 |
| Total deposits | $429,594,000 | 1,593 |
| Interest-bearing deposits | $370,491,000 | 1,400 |
| Deposits held in domestic offices | $429,594,000 | 1,593 |
| % insured | 82.86% | 1,758 |
| Federal funds purchased & repurchase agreements | $5,575,000 | 680 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $15,000,000 | 1,481 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,209,000 | 1,466 |
| Total equity capital | $43,274,000 | 1,958 |
| Total bank equity capital | $43,274,000 | 1,958 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $17,526,000 | 1,518 |
| Undivided profits | $25,747,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 440 |
| Income earned, not collected on loans | $1,365,000 | 2,399 |
| Earning assets | $456,034,000 | 1,663 |
| Long-term assets (5+ years) | $147,645,000 | 1,583 |
| Average Assets, year-to-date | $477,879,250 | 1,592 |
| Average Assets, quarterly | $491,627,000 | 1,639 |
| Volatile liabilities | $38,810,000 | 1,372 |
| Insider loans | $2,388,000 | 1,839 |
| FHLB advances | $15,000,000 | 1,203 |
| Loans and leases held for sale | $6,084,000 | 716 |
| Unused loan commitments | $80,685,000 | 1,249 |
| Tier 1 (core) risk-based capital | $42,117,000 | 1,920 |
| Tier 2 risk-based capital | $4,466,000 | 1,072 |
| Total risk weighted assets | $364,359,000 | 1,150 |
| Total unused commitments | $80,685,000 | 1,249 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 89 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $485,602,000 | 1,660 |
| Cash and due from depository institutions | $16,220,000 | 1,546 |
| Interest-bearing balances | $12,043,000 | 3,167 |
| Securities | $26,659,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $409,008,000 | 1,386 |
| Loan loss allowance | $4,205,000 | 1,556 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,316,000 | 995 |
| Other real estate owned | $1,175,000 | 1,546 |
| Goodwill and other intangibles | $570,000 | 1,772 |
| All other assets | $18,654,000 | 1,168 |
| Life insurance assets | $7,723,000 | 1,245 |
| Total liabilities and capital | $485,602,000 | 1,660 |
| Total liabilities | $443,582,000 | 1,625 |
| Total deposits | $439,332,000 | 1,534 |
| Interest-bearing deposits | $380,456,000 | 1,360 |
| Deposits held in domestic offices | $439,332,000 | 1,534 |
| % insured | 83.77% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,250,000 | 1,485 |
| Total equity capital | $42,020,000 | 1,979 |
| Total bank equity capital | $42,020,000 | 1,978 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $17,526,000 | 1,507 |
| Undivided profits | $24,493,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 449 |
| Income earned, not collected on loans | $1,355,000 | 2,338 |
| Earning assets | $447,710,000 | 1,667 |
| Long-term assets (5+ years) | $134,765,000 | 1,635 |
| Average Assets, year-to-date | $471,288,333 | 1,580 |
| Average Assets, quarterly | $475,834,500 | 1,610 |
| Volatile liabilities | $22,115,000 | 2,072 |
| Insider loans | $2,536,000 | 1,823 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $6,430,000 | 622 |
| Unused loan commitments | $67,603,000 | 1,362 |
| Tier 1 (core) risk-based capital | $40,922,000 | 1,932 |
| Tier 2 risk-based capital | $4,205,000 | 1,114 |
| Total risk weighted assets | $378,204,000 | 1,134 |
| Total unused commitments | $67,603,000 | 1,362 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 90 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $466,067,000 | 1,565 |
| Cash and due from depository institutions | $23,628,000 | 1,542 |
| Interest-bearing balances | $18,268,000 | 2,106 |
| Securities | $26,417,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $381,028,000 | 1,348 |
| Loan loss allowance | $3,901,000 | 1,573 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,469,000 | 981 |
| Other real estate owned | $2,376,000 | 1,542 |
| Goodwill and other intangibles | $570,000 | 1,774 |
| All other assets | $18,579,000 | 1,147 |
| Life insurance assets | $7,673,000 | 1,248 |
| Total liabilities and capital | $466,067,000 | 1,565 |
| Total liabilities | $426,284,000 | 1,518 |
| Total deposits | $420,355,000 | 1,461 |
| Interest-bearing deposits | $375,326,000 | 1,317 |
| Deposits held in domestic offices | $420,355,000 | 1,461 |
| % insured | 85.28% | 1,691 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 933 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,154,000 | 1,329 |
| Total equity capital | $39,783,000 | 2,003 |
| Total bank equity capital | $39,783,000 | 2,003 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $17,526,000 | 1,507 |
| Undivided profits | $22,256,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 432 |
| Income earned, not collected on loans | $1,264,000 | 2,205 |
| Earning assets | $425,713,000 | 1,585 |
| Long-term assets (5+ years) | $114,241,000 | 1,793 |
| Average Assets, year-to-date | $464,131,500 | 1,554 |
| Average Assets, quarterly | $464,131,500 | 1,554 |
| Volatile liabilities | $24,891,000 | 1,899 |
| Insider loans | $7,902,000 | 781 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $7,097,000 | 459 |
| Unused loan commitments | $60,705,000 | 1,421 |
| Tier 1 (core) risk-based capital | $39,570,000 | 1,961 |
| Tier 2 risk-based capital | $3,901,000 | 1,143 |
| Total risk weighted assets | $345,529,000 | 1,206 |
| Total unused commitments | $60,705,000 | 1,421 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 103 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $462,196,000 | 1,562 |
| Cash and due from depository institutions | $16,718,000 | 1,353 |
| Interest-bearing balances | $11,725,000 | 2,604 |
| Securities | $28,163,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $384,400,000 | 1,326 |
| Loan loss allowance | $3,875,000 | 1,543 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,585,000 | 972 |
| Other real estate owned | $2,478,000 | 1,353 |
| Goodwill and other intangibles | $570,000 | 1,782 |
| All other assets | $16,282,000 | 1,263 |
| Life insurance assets | $7,615,000 | 1,246 |
| Total liabilities and capital | $462,196,000 | 1,562 |
| Total liabilities | $422,796,000 | 1,502 |
| Total deposits | $407,129,000 | 1,488 |
| Interest-bearing deposits | $366,147,000 | 1,328 |
| Deposits held in domestic offices | $407,129,000 | 1,488 |
| % insured | 86.44% | 1,445 |
| Federal funds purchased & repurchase agreements | $11,600,000 | 477 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,067,000 | 1,344 |
| Total equity capital | $39,400,000 | 2,017 |
| Total bank equity capital | $39,400,000 | 2,017 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $17,526,000 | 1,510 |
| Undivided profits | $21,873,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 417 |
| Income earned, not collected on loans | $1,269,000 | 2,272 |
| Earning assets | $424,288,000 | 1,577 |
| Long-term assets (5+ years) | $114,284,000 | 1,744 |
| Average Assets, year-to-date | $443,215,400 | 1,587 |
| Average Assets, quarterly | $455,682,000 | 1,571 |
| Volatile liabilities | $36,408,000 | 1,479 |
| Insider loans | $8,816,000 | 709 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $4,165,000 | 542 |
| Unused loan commitments | $65,145,000 | 1,353 |
| Tier 1 (core) risk-based capital | $38,706,000 | 1,984 |
| Tier 2 risk-based capital | $3,875,000 | 1,421 |
| Total risk weighted assets | $345,805,000 | 1,509 |
| Total unused commitments | $65,145,000 | 1,353 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 108 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $449,168,000 | 1,603 |
| Cash and due from depository institutions | $19,994,000 | 1,297 |
| Interest-bearing balances | $12,433,000 | 2,463 |
| Securities | $21,305,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $374,141,000 | 1,364 |
| Loan loss allowance | $3,736,000 | 1,601 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,702,000 | 958 |
| Other real estate owned | $3,330,000 | 1,297 |
| Goodwill and other intangibles | $570,000 | 1,792 |
| All other assets | $16,126,000 | 1,274 |
| Life insurance assets | $7,562,000 | 1,245 |
| Total liabilities and capital | $449,168,000 | 1,603 |
| Total liabilities | $409,998,000 | 1,557 |
| Total deposits | $395,596,000 | 1,526 |
| Interest-bearing deposits | $353,460,000 | 1,359 |
| Deposits held in domestic offices | $395,596,000 | 1,526 |
| % insured | 88.01% | 1,254 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,280 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,227,000 | 1,361 |
| Total equity capital | $39,170,000 | 2,033 |
| Total bank equity capital | $39,170,000 | 2,033 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $17,526,000 | 1,517 |
| Undivided profits | $21,643,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 434 |
| Income earned, not collected on loans | $1,056,000 | 2,699 |
| Earning assets | $407,879,000 | 1,637 |
| Long-term assets (5+ years) | $99,037,000 | 1,892 |
| Average Assets, year-to-date | $438,470,250 | 1,607 |
| Average Assets, quarterly | $448,351,500 | 1,592 |
| Volatile liabilities | $33,855,000 | 1,561 |
| Insider loans | $8,624,000 | 721 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $4,425,000 | 577 |
| Unused loan commitments | $63,158,000 | 1,380 |
| Tier 1 (core) risk-based capital | $38,467,000 | 2,004 |
| Tier 2 risk-based capital | $3,736,000 | 1,468 |
| Total risk weighted assets | $341,250,000 | 1,524 |
| Total unused commitments | $63,158,000 | 1,380 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 106 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $447,535,000 | 1,598 |
| Cash and due from depository institutions | $18,811,000 | 1,337 |
| Interest-bearing balances | $13,773,000 | 2,193 |
| Securities | $20,732,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 938 |
| Net loans & leases | $371,673,000 | 1,373 |
| Loan loss allowance | $3,633,000 | 1,628 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,523,000 | 1,037 |
| Other real estate owned | $3,355,000 | 1,337 |
| Goodwill and other intangibles | $570,000 | 1,799 |
| All other assets | $16,171,000 | 1,261 |
| Life insurance assets | $7,509,000 | 1,248 |
| Total liabilities and capital | $447,535,000 | 1,598 |
| Total liabilities | $409,075,000 | 1,550 |
| Total deposits | $380,214,000 | 1,579 |
| Interest-bearing deposits | $338,175,000 | 1,414 |
| Deposits held in domestic offices | $380,214,000 | 1,579 |
| % insured | 88.02% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 980 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,861,000 | 1,354 |
| Total equity capital | $38,460,000 | 2,049 |
| Total bank equity capital | $38,460,000 | 2,049 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $17,526,000 | 1,523 |
| Undivided profits | $20,933,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 420 |
| Income earned, not collected on loans | $1,140,000 | 2,535 |
| Earning assets | $409,878,000 | 1,622 |
| Long-term assets (5+ years) | $89,512,000 | 2,006 |
| Average Assets, year-to-date | $434,904,330 | 1,617 |
| Average Assets, quarterly | $440,019,000 | 1,611 |
| Volatile liabilities | $46,859,000 | 1,233 |
| Insider loans | $8,802,000 | 713 |
| FHLB advances | $25,000,000 | 910 |
| Loans and leases held for sale | $3,305,000 | 596 |
| Unused loan commitments | $64,045,000 | 1,359 |
| Tier 1 (core) risk-based capital | $37,795,000 | 2,022 |
| Tier 2 risk-based capital | $3,633,000 | 1,503 |
| Total risk weighted assets | $341,558,000 | 1,519 |
| Total unused commitments | $64,045,000 | 1,359 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 104 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $432,503,000 | 1,646 |
| Cash and due from depository institutions | $14,244,000 | 1,359 |
| Interest-bearing balances | $8,696,000 | 3,033 |
| Securities | $23,858,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 810 |
| Net loans & leases | $356,125,000 | 1,411 |
| Loan loss allowance | $3,596,000 | 1,645 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,481,000 | 1,033 |
| Other real estate owned | $3,966,000 | 1,359 |
| Goodwill and other intangibles | $570,000 | 1,809 |
| All other assets | $16,159,000 | 1,254 |
| Life insurance assets | $7,408,000 | 1,274 |
| Total liabilities and capital | $432,503,000 | 1,646 |
| Total liabilities | $394,799,000 | 1,611 |
| Total deposits | $360,852,000 | 1,659 |
| Interest-bearing deposits | $322,654,000 | 1,478 |
| Deposits held in domestic offices | $360,852,000 | 1,659 |
| % insured | 89.32% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $30,000,000 | 856 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,947,000 | 1,296 |
| Total equity capital | $37,704,000 | 2,047 |
| Total bank equity capital | $37,704,000 | 2,047 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $17,526,000 | 1,529 |
| Undivided profits | $20,177,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 408 |
| Income earned, not collected on loans | $1,212,000 | 2,357 |
| Earning assets | $393,779,000 | 1,679 |
| Long-term assets (5+ years) | $85,884,000 | 2,090 |
| Average Assets, year-to-date | $428,589,000 | 1,642 |
| Average Assets, quarterly | $428,589,000 | 1,642 |
| Volatile liabilities | $52,133,000 | 1,110 |
| Insider loans | $8,930,000 | 716 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $2,339,000 | 532 |
| Unused loan commitments | $62,105,000 | 1,401 |
| Tier 1 (core) risk-based capital | $37,213,000 | 2,036 |
| Tier 2 risk-based capital | $3,596,000 | 1,508 |
| Total risk weighted assets | $329,187,000 | 1,557 |
| Total unused commitments | $62,105,000 | 1,401 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 104 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $424,675,000 | 1,648 |
| Cash and due from depository institutions | $13,067,000 | 1,362 |
| Interest-bearing balances | $6,213,000 | 3,251 |
| Securities | $28,678,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $350,411,000 | 1,430 |
| Loan loss allowance | $3,566,000 | 1,649 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,598,000 | 983 |
| Other real estate owned | $3,694,000 | 1,362 |
| Goodwill and other intangibles | $570,000 | 1,827 |
| All other assets | $15,657,000 | 1,287 |
| Life insurance assets | $7,359,000 | 1,277 |
| Total liabilities and capital | $424,675,000 | 1,648 |
| Total liabilities | $387,885,000 | 1,616 |
| Total deposits | $357,282,000 | 1,658 |
| Interest-bearing deposits | $323,847,000 | 1,453 |
| Deposits held in domestic offices | $357,282,000 | 1,658 |
| % insured | 88.37% | 1,252 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,181 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,100,000 | 1,017 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,803,000 | 1,328 |
| Total equity capital | $36,790,000 | 2,048 |
| Total bank equity capital | $36,790,000 | 2,048 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $17,526,000 | 1,524 |
| Undivided profits | $19,263,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 381 |
| Income earned, not collected on loans | $1,201,000 | 2,392 |
| Earning assets | $385,302,000 | 1,703 |
| Long-term assets (5+ years) | $82,490,000 | 2,147 |
| Average Assets, year-to-date | $403,825,200 | 1,700 |
| Average Assets, quarterly | $422,189,000 | 1,649 |
| Volatile liabilities | $48,852,000 | 1,206 |
| Insider loans | $8,616,000 | 727 |
| FHLB advances | $25,100,000 | 966 |
| Loans and leases held for sale | $2,577,000 | 516 |
| Unused loan commitments | $62,635,000 | 1,388 |
| Tier 1 (core) risk-based capital | $36,417,000 | 2,060 |
| Tier 2 risk-based capital | $3,566,000 | 1,521 |
| Total risk weighted assets | $323,454,000 | 1,585 |
| Total unused commitments | $62,635,000 | 1,389 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 105 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $419,703,000 | 1,671 |
| Cash and due from depository institutions | $11,689,000 | 1,355 |
| Interest-bearing balances | $6,793,000 | 3,055 |
| Securities | $29,147,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $346,575,000 | 1,436 |
| Loan loss allowance | $3,356,000 | 1,729 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,588,000 | 976 |
| Other real estate owned | $3,935,000 | 1,355 |
| Goodwill and other intangibles | $570,000 | 1,822 |
| All other assets | $15,199,000 | 1,339 |
| Life insurance assets | $7,310,000 | 1,277 |
| Total liabilities and capital | $419,703,000 | 1,671 |
| Total liabilities | $383,471,000 | 1,631 |
| Total deposits | $356,384,000 | 1,654 |
| Interest-bearing deposits | $322,231,000 | 1,446 |
| Deposits held in domestic offices | $356,384,000 | 1,654 |
| % insured | 88.54% | 1,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,082 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,087,000 | 1,253 |
| Total equity capital | $36,232,000 | 2,052 |
| Total bank equity capital | $36,232,000 | 2,052 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $17,526,000 | 1,520 |
| Undivided profits | $18,705,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 308 |
| Income earned, not collected on loans | $1,200,000 | 2,493 |
| Earning assets | $382,515,000 | 1,701 |
| Long-term assets (5+ years) | $83,977,000 | 2,137 |
| Average Assets, year-to-date | $398,612,750 | 1,721 |
| Average Assets, quarterly | $411,938,000 | 1,685 |
| Volatile liabilities | $45,469,000 | 1,266 |
| Insider loans | $8,051,000 | 765 |
| FHLB advances | $23,000,000 | 1,029 |
| Loans and leases held for sale | $1,422,000 | 759 |
| Unused loan commitments | $54,046,000 | 1,542 |
| Tier 1 (core) risk-based capital | $36,049,000 | 2,067 |
| Tier 2 risk-based capital | $3,356,000 | 1,599 |
| Total risk weighted assets | $318,720,000 | 1,593 |
| Total unused commitments | $54,046,000 | 1,543 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 106 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $404,173,000 | 1,720 |
| Cash and due from depository institutions | $10,461,000 | 1,339 |
| Interest-bearing balances | $7,287,000 | 3,007 |
| Securities | $30,179,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $331,633,000 | 1,485 |
| Loan loss allowance | $3,334,000 | 1,739 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,716,000 | 957 |
| Other real estate owned | $3,916,000 | 1,339 |
| Goodwill and other intangibles | $570,000 | 1,825 |
| All other assets | $14,698,000 | 1,357 |
| Life insurance assets | $7,261,000 | 1,282 |
| Total liabilities and capital | $404,173,000 | 1,720 |
| Total liabilities | $368,263,000 | 1,689 |
| Total deposits | $362,200,000 | 1,629 |
| Interest-bearing deposits | $328,524,000 | 1,421 |
| Deposits held in domestic offices | $362,200,000 | 1,629 |
| % insured | 89.82% | 1,112 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 1,127 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,913,000 | 1,225 |
| Total equity capital | $35,910,000 | 2,057 |
| Total bank equity capital | $35,910,000 | 2,057 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $17,526,000 | 1,523 |
| Undivided profits | $18,383,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 285 |
| Income earned, not collected on loans | $1,030,000 | 2,629 |
| Earning assets | $369,099,000 | 1,756 |
| Long-term assets (5+ years) | $80,829,000 | 2,202 |
| Average Assets, year-to-date | $391,582,670 | 1,760 |
| Average Assets, quarterly | $397,529,500 | 1,746 |
| Volatile liabilities | $23,409,000 | 1,994 |
| Insider loans | $7,136,000 | 848 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $3,192,000 | 571 |
| Unused loan commitments | $54,279,000 | 1,529 |
| Tier 1 (core) risk-based capital | $35,608,000 | 2,070 |
| Tier 2 risk-based capital | $3,334,000 | 1,604 |
| Total risk weighted assets | $306,930,000 | 1,633 |
| Total unused commitments | $54,279,000 | 1,529 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 106 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $390,886,000 | 1,782 |
| Cash and due from depository institutions | $12,363,000 | 1,345 |
| Interest-bearing balances | $7,070,000 | 3,322 |
| Securities | $17,578,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,030 |
| Net loans & leases | $327,572,000 | 1,490 |
| Loan loss allowance | $3,309,000 | 1,755 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,823,000 | 892 |
| Other real estate owned | $4,527,000 | 1,345 |
| Goodwill and other intangibles | $570,000 | 1,832 |
| All other assets | $14,153,000 | 1,386 |
| Life insurance assets | $7,070,000 | 1,307 |
| Total liabilities and capital | $390,886,000 | 1,782 |
| Total liabilities | $359,270,000 | 1,731 |
| Total deposits | $352,397,000 | 1,671 |
| Interest-bearing deposits | $321,807,000 | 1,460 |
| Deposits held in domestic offices | $352,397,000 | 1,671 |
| % insured | 88.62% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,371 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,373,000 | 1,343 |
| Total equity capital | $31,616,000 | 2,267 |
| Total bank equity capital | $31,616,000 | 2,267 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $13,526,000 | 1,827 |
| Undivided profits | $18,089,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 287 |
| Income earned, not collected on loans | $1,004,000 | 2,579 |
| Earning assets | $352,520,000 | 1,829 |
| Long-term assets (5+ years) | $69,447,000 | 2,477 |
| Average Assets, year-to-date | $385,287,500 | 1,798 |
| Average Assets, quarterly | $385,287,500 | 1,798 |
| Volatile liabilities | $23,601,000 | 1,907 |
| Insider loans | $6,610,000 | 911 |
| FHLB advances | $3,500,000 | 2,298 |
| Loans and leases held for sale | $4,379,000 | 419 |
| Unused loan commitments | $54,961,000 | 1,516 |
| Tier 1 (core) risk-based capital | $31,244,000 | 2,288 |
| Tier 2 risk-based capital | $3,309,000 | 1,616 |
| Total risk weighted assets | $306,645,000 | 1,625 |
| Total unused commitments | $54,961,000 | 1,516 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 105 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $379,689,000 | 1,844 |
| Cash and due from depository institutions | $12,015,000 | 1,380 |
| Interest-bearing balances | $7,271,000 | 3,097 |
| Securities | $9,411,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,219 |
| Net loans & leases | $326,217,000 | 1,504 |
| Loan loss allowance | $3,300,000 | 1,758 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,890,000 | 895 |
| Other real estate owned | $2,224,000 | 1,380 |
| Goodwill and other intangibles | $570,000 | 1,834 |
| All other assets | $13,562,000 | 1,442 |
| Life insurance assets | $7,022,000 | 1,319 |
| Total liabilities and capital | $379,689,000 | 1,844 |
| Total liabilities | $348,594,000 | 1,786 |
| Total deposits | $331,812,000 | 1,766 |
| Interest-bearing deposits | $301,984,000 | 1,527 |
| Deposits held in domestic offices | $331,812,000 | 1,766 |
| % insured | 88.15% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,800,000 | 1,525 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,982,000 | 1,498 |
| Total equity capital | $31,095,000 | 2,327 |
| Total bank equity capital | $31,095,000 | 2,327 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $13,526,000 | 1,846 |
| Undivided profits | $17,568,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,190,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 295 |
| Income earned, not collected on loans | $1,077,000 | 2,587 |
| Earning assets | $344,699,000 | 1,864 |
| Long-term assets (5+ years) | $72,498,000 | 2,441 |
| Average Assets, year-to-date | $368,968,000 | 1,836 |
| Average Assets, quarterly | $375,515,000 | 1,843 |
| Volatile liabilities | $33,917,000 | 1,523 |
| Insider loans | $7,057,000 | 892 |
| FHLB advances | $13,800,000 | 1,474 |
| Loans and leases held for sale | $3,197,000 | 555 |
| Unused loan commitments | $47,488,000 | 1,654 |
| Tier 1 (core) risk-based capital | $30,612,000 | 2,331 |
| Tier 2 risk-based capital | $3,300,000 | 1,624 |
| Total risk weighted assets | $294,890,000 | 1,685 |
| Total unused commitments | $47,488,000 | 1,654 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 105 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $371,341,000 | 1,873 |
| Cash and due from depository institutions | $11,631,000 | 1,389 |
| Interest-bearing balances | $7,258,000 | 3,136 |
| Securities | $9,902,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,002 |
| Net loans & leases | $313,825,000 | 1,546 |
| Loan loss allowance | $3,172,000 | 1,865 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,936,000 | 884 |
| Other real estate owned | $4,477,000 | 1,389 |
| Goodwill and other intangibles | $570,000 | 1,838 |
| All other assets | $14,675,000 | 1,374 |
| Life insurance assets | $6,973,000 | 1,320 |
| Total liabilities and capital | $371,341,000 | 1,873 |
| Total liabilities | $340,327,000 | 1,818 |
| Total deposits | $321,938,000 | 1,810 |
| Interest-bearing deposits | $292,761,000 | 1,586 |
| Deposits held in domestic offices | $321,938,000 | 1,810 |
| % insured | 89.28% | 1,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,600,000 | 1,476 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,789,000 | 1,321 |
| Total equity capital | $31,014,000 | 2,372 |
| Total bank equity capital | $31,014,000 | 2,372 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $13,526,000 | 1,847 |
| Undivided profits | $17,487,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,072,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,017,000 | 2,711 |
| Earning assets | $333,310,000 | 1,918 |
| Long-term assets (5+ years) | $78,951,000 | 2,333 |
| Average Assets, year-to-date | $366,287,750 | 1,859 |
| Average Assets, quarterly | $368,266,500 | 1,872 |
| Volatile liabilities | $34,302,000 | 1,494 |
| Insider loans | $7,121,000 | 888 |
| FHLB advances | $14,600,000 | 1,428 |
| Loans and leases held for sale | $1,376,000 | 847 |
| Unused loan commitments | $48,904,000 | 1,642 |
| Tier 1 (core) risk-based capital | $30,473,000 | 2,348 |
| Tier 2 risk-based capital | $3,172,000 | 1,695 |
| Total risk weighted assets | $290,170,000 | 1,694 |
| Total unused commitments | $48,904,000 | 1,642 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 105 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $365,192,000 | 1,886 |
| Cash and due from depository institutions | $10,987,000 | 1,394 |
| Interest-bearing balances | $7,501,000 | 3,055 |
| Securities | $9,280,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $311,572,000 | 1,538 |
| Loan loss allowance | $3,166,000 | 1,857 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,864,000 | 886 |
| Other real estate owned | $4,726,000 | 1,394 |
| Goodwill and other intangibles | $570,000 | 1,844 |
| All other assets | $14,193,000 | 1,392 |
| Life insurance assets | $6,926,000 | 1,313 |
| Total liabilities and capital | $365,192,000 | 1,886 |
| Total liabilities | $334,702,000 | 1,836 |
| Total deposits | $320,261,000 | 1,809 |
| Interest-bearing deposits | $292,222,000 | 1,580 |
| Deposits held in domestic offices | $320,261,000 | 1,809 |
| % insured | 88.24% | 1,639 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 1,202 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,855 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,241,000 | 1,410 |
| Total equity capital | $30,490,000 | 2,392 |
| Total bank equity capital | $30,490,000 | 2,392 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $13,526,000 | 1,849 |
| Undivided profits | $16,963,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $962,000 | 2,670 |
| Earning assets | $328,353,000 | 1,938 |
| Long-term assets (5+ years) | $85,141,000 | 2,230 |
| Average Assets, year-to-date | $364,603,330 | 1,866 |
| Average Assets, quarterly | $367,568,500 | 1,867 |
| Volatile liabilities | $31,207,000 | 1,551 |
| Insider loans | $7,184,000 | 854 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $1,881,000 | 775 |
| Unused loan commitments | $45,520,000 | 1,727 |
| Tier 1 (core) risk-based capital | $29,945,000 | 2,369 |
| Tier 2 risk-based capital | $3,166,000 | 1,681 |
| Total risk weighted assets | $303,574,000 | 1,631 |
| Total unused commitments | $45,520,000 | 1,727 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 105 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $369,945,000 | 1,864 |
| Cash and due from depository institutions | $17,257,000 | 1,385 |
| Interest-bearing balances | $15,232,000 | 2,152 |
| Securities | $9,661,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $309,079,000 | 1,528 |
| Loan loss allowance | $3,133,000 | 1,880 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,103,000 | 939 |
| Other real estate owned | $5,690,000 | 1,385 |
| Goodwill and other intangibles | $570,000 | 1,848 |
| All other assets | $14,585,000 | 1,363 |
| Life insurance assets | $6,827,000 | 1,328 |
| Total liabilities and capital | $369,945,000 | 1,864 |
| Total liabilities | $340,122,000 | 1,811 |
| Total deposits | $324,116,000 | 1,785 |
| Interest-bearing deposits | $295,031,000 | 1,574 |
| Deposits held in domestic offices | $324,116,000 | 1,785 |
| % insured | 90.35% | 1,178 |
| Federal funds purchased & repurchase agreements | $4,850,000 | 915 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,854 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,156,000 | 1,428 |
| Total equity capital | $29,823,000 | 2,417 |
| Total bank equity capital | $29,823,000 | 2,416 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $13,526,000 | 1,861 |
| Undivided profits | $16,296,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $980,000 | 2,557 |
| Earning assets | $333,972,000 | 1,903 |
| Long-term assets (5+ years) | $87,714,000 | 2,197 |
| Average Assets, year-to-date | $364,309,000 | 1,879 |
| Average Assets, quarterly | $364,309,000 | 1,879 |
| Volatile liabilities | $35,437,000 | 1,359 |
| Insider loans | $7,200,000 | 857 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $1,344,000 | 808 |
| Unused loan commitments | $43,846,000 | 1,756 |
| Tier 1 (core) risk-based capital | $29,296,000 | 2,399 |
| Tier 2 risk-based capital | $3,133,000 | 1,698 |
| Total risk weighted assets | $294,566,000 | 1,668 |
| Total unused commitments | $43,846,000 | 1,756 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 102 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $358,673,000 | 1,901 |
| Cash and due from depository institutions | $12,138,000 | 1,421 |
| Interest-bearing balances | $7,739,000 | 3,105 |
| Securities | $9,909,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 587 |
| Net loans & leases | $299,302,000 | 1,567 |
| Loan loss allowance | $3,055,000 | 1,903 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,147,000 | 993 |
| Other real estate owned | $4,679,000 | 1,421 |
| Goodwill and other intangibles | $570,000 | 1,850 |
| All other assets | $14,253,000 | 1,411 |
| Life insurance assets | $6,781,000 | 1,324 |
| Total liabilities and capital | $358,673,000 | 1,901 |
| Total liabilities | $329,165,000 | 1,865 |
| Total deposits | $322,678,000 | 1,778 |
| Interest-bearing deposits | $295,508,000 | 1,544 |
| Deposits held in domestic offices | $322,678,000 | 1,778 |
| % insured | 90.08% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,487,000 | 1,348 |
| Total equity capital | $29,508,000 | 2,418 |
| Total bank equity capital | $29,508,000 | 2,418 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $13,526,000 | 1,862 |
| Undivided profits | $15,981,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,978,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,047,000 | 2,569 |
| Earning assets | $322,625,000 | 1,954 |
| Long-term assets (5+ years) | $78,196,000 | 2,379 |
| Average Assets, year-to-date | $352,398,600 | 1,892 |
| Average Assets, quarterly | $361,899,500 | 1,882 |
| Volatile liabilities | $27,088,000 | 1,695 |
| Insider loans | $6,799,000 | 902 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $1,989,000 | 792 |
| Unused loan commitments | $40,409,000 | 1,830 |
| Tier 1 (core) risk-based capital | $29,011,000 | 2,413 |
| Tier 2 risk-based capital | $3,055,000 | 1,720 |
| Total risk weighted assets | $285,685,000 | 1,710 |
| Total unused commitments | $40,409,000 | 1,830 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 98 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $365,126,000 | 1,879 |
| Cash and due from depository institutions | $14,133,000 | 1,497 |
| Interest-bearing balances | $9,898,000 | 2,786 |
| Securities | $10,808,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $13,475,000 | 254 |
| Net loans & leases | $296,634,000 | 1,576 |
| Loan loss allowance | $3,021,000 | 1,934 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,162,000 | 1,082 |
| Other real estate owned | $4,326,000 | 1,497 |
| Goodwill and other intangibles | $570,000 | 1,845 |
| All other assets | $14,018,000 | 1,382 |
| Life insurance assets | $7,021,000 | 1,279 |
| Total liabilities and capital | $365,126,000 | 1,879 |
| Total liabilities | $335,887,000 | 1,818 |
| Total deposits | $314,122,000 | 1,812 |
| Interest-bearing deposits | $286,589,000 | 1,574 |
| Deposits held in domestic offices | $314,122,000 | 1,812 |
| % insured | 91.39% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,330 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,765,000 | 1,352 |
| Total equity capital | $29,239,000 | 2,496 |
| Total bank equity capital | $29,239,000 | 2,496 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $13,526,000 | 1,865 |
| Undivided profits | $15,712,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 497 |
| Income earned, not collected on loans | $1,054,000 | 2,547 |
| Earning assets | $330,815,000 | 1,908 |
| Long-term assets (5+ years) | $78,936,000 | 2,330 |
| Average Assets, year-to-date | $350,830,000 | 1,904 |
| Average Assets, quarterly | $357,486,500 | 1,893 |
| Volatile liabilities | $40,335,000 | 1,254 |
| Insider loans | $6,443,000 | 955 |
| FHLB advances | $18,000,000 | 1,276 |
| Loans and leases held for sale | $2,109,000 | 865 |
| Unused loan commitments | $42,669,000 | 1,769 |
| Tier 1 (core) risk-based capital | $28,639,000 | 2,435 |
| Tier 2 risk-based capital | $3,021,000 | 1,737 |
| Total risk weighted assets | $280,771,000 | 1,714 |
| Total unused commitments | $42,669,000 | 1,770 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 99 | 1,484 |
| Assets and Liabilities | ||
| Total Assets: | $349,847,000 | 1,929 |
| Cash and due from depository institutions | $15,630,000 | 1,484 |
| Interest-bearing balances | $11,162,000 | 2,533 |
| Securities | $11,191,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,179 |
| Net loans & leases | $292,986,000 | 1,572 |
| Loan loss allowance | $2,989,000 | 1,953 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,807,000 | 1,110 |
| Other real estate owned | $4,852,000 | 1,484 |
| Goodwill and other intangibles | $570,000 | 1,844 |
| All other assets | $13,611,000 | 1,411 |
| Life insurance assets | $6,958,000 | 1,278 |
| Total liabilities and capital | $349,847,000 | 1,929 |
| Total liabilities | $320,990,000 | 1,874 |
| Total deposits | $303,257,000 | 1,849 |
| Interest-bearing deposits | $276,122,000 | 1,610 |
| Deposits held in domestic offices | $303,257,000 | 1,849 |
| % insured | 91.37% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,500,000 | 1,539 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,233,000 | 1,480 |
| Total equity capital | $28,857,000 | 2,521 |
| Total bank equity capital | $28,857,000 | 2,520 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $13,526,000 | 1,869 |
| Undivided profits | $15,330,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,450,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 506 |
| Income earned, not collected on loans | $1,116,000 | 2,326 |
| Earning assets | $315,539,000 | 1,979 |
| Long-term assets (5+ years) | $77,073,000 | 2,395 |
| Average Assets, year-to-date | $346,064,670 | 1,925 |
| Average Assets, quarterly | $346,781,500 | 1,928 |
| Volatile liabilities | $33,798,000 | 1,418 |
| Insider loans | $6,624,000 | 950 |
| FHLB advances | $14,500,000 | 1,483 |
| Loans and leases held for sale | $2,691,000 | 763 |
| Unused loan commitments | $46,060,000 | 1,689 |
| Tier 1 (core) risk-based capital | $28,262,000 | 2,447 |
| Tier 2 risk-based capital | $2,989,000 | 1,740 |
| Total risk weighted assets | $276,765,000 | 1,717 |
| Total unused commitments | $46,060,000 | 1,690 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 98 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $343,716,000 | 1,959 |
| Cash and due from depository institutions | $14,187,000 | 1,482 |
| Interest-bearing balances | $8,563,000 | 3,114 |
| Securities | $12,059,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $288,183,000 | 1,562 |
| Loan loss allowance | $2,919,000 | 1,996 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,593,000 | 1,114 |
| Other real estate owned | $4,916,000 | 1,482 |
| Goodwill and other intangibles | $570,000 | 1,835 |
| All other assets | $13,208,000 | 1,431 |
| Life insurance assets | $6,847,000 | 1,280 |
| Total liabilities and capital | $343,716,000 | 1,959 |
| Total liabilities | $315,299,000 | 1,898 |
| Total deposits | $303,360,000 | 1,860 |
| Interest-bearing deposits | $278,394,000 | 1,609 |
| Deposits held in domestic offices | $303,360,000 | 1,860 |
| % insured | 92.20% | 1,014 |
| Federal funds purchased & repurchase agreements | $50,000 | 1,741 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,889,000 | 1,538 |
| Total equity capital | $28,417,000 | 2,521 |
| Total bank equity capital | $28,417,000 | 2,520 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $13,526,000 | 1,880 |
| Undivided profits | $14,890,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 507 |
| Income earned, not collected on loans | $1,106,000 | 2,308 |
| Earning assets | $308,805,000 | 2,014 |
| Long-term assets (5+ years) | $74,258,000 | 2,443 |
| Average Assets, year-to-date | $344,173,500 | 1,947 |
| Average Assets, quarterly | $344,173,500 | 1,947 |
| Volatile liabilities | $28,317,000 | 1,569 |
| Insider loans | $6,460,000 | 984 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $3,221,000 | 593 |
| Unused loan commitments | $46,211,000 | 1,668 |
| Tier 1 (core) risk-based capital | $27,835,000 | 2,469 |
| Tier 2 risk-based capital | $2,919,000 | 1,760 |
| Total risk weighted assets | $271,623,000 | 1,726 |
| Total unused commitments | $46,211,000 | 1,668 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 102 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $344,631,000 | 1,951 |
| Cash and due from depository institutions | $15,823,000 | 1,412 |
| Interest-bearing balances | $11,707,000 | 2,473 |
| Securities | $15,404,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,103 |
| Net loans & leases | $281,835,000 | 1,589 |
| Loan loss allowance | $2,852,000 | 2,028 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,304,000 | 1,146 |
| Other real estate owned | $5,156,000 | 1,412 |
| Goodwill and other intangibles | $570,000 | 1,831 |
| All other assets | $12,989,000 | 1,459 |
| Life insurance assets | $6,787,000 | 1,278 |
| Total liabilities and capital | $344,631,000 | 1,951 |
| Total liabilities | $316,872,000 | 1,883 |
| Total deposits | $302,572,000 | 1,838 |
| Interest-bearing deposits | $281,394,000 | 1,582 |
| Deposits held in domestic offices | $302,572,000 | 1,838 |
| % insured | 91.74% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,300,000 | 1,388 |
| Total equity capital | $27,759,000 | 2,549 |
| Total bank equity capital | $27,759,000 | 2,549 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $13,526,000 | 1,898 |
| Undivided profits | $14,232,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 487 |
| Income earned, not collected on loans | $1,093,000 | 2,411 |
| Earning assets | $311,496,000 | 1,995 |
| Long-term assets (5+ years) | $81,428,000 | 2,326 |
| Average Assets, year-to-date | $331,273,200 | 1,984 |
| Average Assets, quarterly | $338,250,500 | 1,979 |
| Volatile liabilities | $28,445,000 | 1,584 |
| Insider loans | $7,380,000 | 845 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $2,654,000 | 682 |
| Unused loan commitments | $42,118,000 | 1,741 |
| Tier 1 (core) risk-based capital | $27,196,000 | 2,519 |
| Tier 2 risk-based capital | $2,852,000 | 1,782 |
| Total risk weighted assets | $266,858,000 | 1,746 |
| Total unused commitments | $42,118,000 | 1,741 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 102 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $331,870,000 | 2,015 |
| Cash and due from depository institutions | $16,025,000 | 1,426 |
| Interest-bearing balances | $11,607,000 | 2,447 |
| Securities | $18,622,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $267,628,000 | 1,646 |
| Loan loss allowance | $2,706,000 | 2,150 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,228,000 | 1,162 |
| Other real estate owned | $5,577,000 | 1,426 |
| Goodwill and other intangibles | $570,000 | 1,835 |
| All other assets | $13,220,000 | 1,434 |
| Life insurance assets | $6,726,000 | 1,274 |
| Total liabilities and capital | $331,870,000 | 2,015 |
| Total liabilities | $304,422,000 | 1,954 |
| Total deposits | $298,997,000 | 1,856 |
| Interest-bearing deposits | $272,296,000 | 1,638 |
| Deposits held in domestic offices | $298,997,000 | 1,856 |
| % insured | 92.47% | 1,033 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 1,578 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,100,000 | 1,245 |
| Total equity capital | $27,448,000 | 2,585 |
| Total bank equity capital | $27,448,000 | 2,585 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $13,526,000 | 1,916 |
| Undivided profits | $13,921,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 504 |
| Income earned, not collected on loans | $1,086,000 | 2,507 |
| Earning assets | $297,857,000 | 2,076 |
| Long-term assets (5+ years) | $56,513,000 | 2,989 |
| Average Assets, year-to-date | $327,933,750 | 2,016 |
| Average Assets, quarterly | $329,332,000 | 2,022 |
| Volatile liabilities | $18,142,000 | 2,174 |
| Insider loans | $7,064,000 | 874 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,755,000 | 842 |
| Unused loan commitments | $39,693,000 | 1,831 |
| Tier 1 (core) risk-based capital | $26,879,000 | 2,540 |
| Tier 2 risk-based capital | $2,706,000 | 1,872 |
| Total risk weighted assets | $255,447,000 | 1,808 |
| Total unused commitments | $39,693,000 | 1,831 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 102 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $326,794,000 | 2,054 |
| Cash and due from depository institutions | $16,351,000 | 1,439 |
| Interest-bearing balances | $10,963,000 | 2,472 |
| Securities | $19,155,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $261,640,000 | 1,690 |
| Loan loss allowance | $2,660,000 | 2,196 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,199,000 | 1,160 |
| Other real estate owned | $6,154,000 | 1,439 |
| Goodwill and other intangibles | $570,000 | 1,847 |
| All other assets | $12,725,000 | 1,490 |
| Life insurance assets | $6,666,000 | 1,280 |
| Total liabilities and capital | $326,794,000 | 2,054 |
| Total liabilities | $299,249,000 | 1,996 |
| Total deposits | $288,593,000 | 1,933 |
| Interest-bearing deposits | $263,856,000 | 1,689 |
| Deposits held in domestic offices | $288,593,000 | 1,932 |
| % insured | 92.06% | 1,205 |
| Federal funds purchased & repurchase agreements | $7,350,000 | 905 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,306,000 | 1,398 |
| Total equity capital | $27,545,000 | 2,539 |
| Total bank equity capital | $27,545,000 | 2,539 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $13,526,000 | 1,937 |
| Undivided profits | $14,018,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 542 |
| Income earned, not collected on loans | $1,048,000 | 2,460 |
| Earning assets | $291,758,000 | 2,113 |
| Long-term assets (5+ years) | $51,335,000 | 3,174 |
| Average Assets, year-to-date | $326,621,670 | 2,037 |
| Average Assets, quarterly | $325,580,000 | 2,055 |
| Volatile liabilities | $23,022,000 | 1,823 |
| Insider loans | $7,175,000 | 869 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,406,000 | 1,012 |
| Unused loan commitments | $36,913,000 | 1,904 |
| Tier 1 (core) risk-based capital | $27,003,000 | 2,522 |
| Tier 2 risk-based capital | $2,660,000 | 1,886 |
| Total risk weighted assets | $251,076,000 | 1,828 |
| Total unused commitments | $36,913,000 | 1,904 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 98 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $324,366,000 | 2,073 |
| Cash and due from depository institutions | $19,763,000 | 1,502 |
| Interest-bearing balances | $15,740,000 | 2,221 |
| Securities | $14,320,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,826 |
| Net loans & leases | $258,157,000 | 1,683 |
| Loan loss allowance | $2,662,000 | 2,211 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,575,000 | 1,229 |
| Other real estate owned | $8,276,000 | 1,502 |
| Goodwill and other intangibles | $570,000 | 1,834 |
| All other assets | $12,480,000 | 1,479 |
| Life insurance assets | $6,556,000 | 1,291 |
| Total liabilities and capital | $324,366,000 | 2,073 |
| Total liabilities | $297,189,000 | 2,010 |
| Total deposits | $293,700,000 | 1,921 |
| Interest-bearing deposits | $269,872,000 | 1,676 |
| Deposits held in domestic offices | $293,700,000 | 1,920 |
| % insured | 92.01% | 1,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,489,000 | 1,343 |
| Total equity capital | $27,177,000 | 2,595 |
| Total bank equity capital | $27,177,000 | 2,595 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $13,526,000 | 1,953 |
| Undivided profits | $13,650,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 539 |
| Income earned, not collected on loans | $1,071,000 | 2,352 |
| Earning assets | $289,442,000 | 2,130 |
| Long-term assets (5+ years) | $43,489,000 | 3,496 |
| Average Assets, year-to-date | $326,535,500 | 2,040 |
| Average Assets, quarterly | $326,535,500 | 2,040 |
| Volatile liabilities | $15,614,000 | 2,318 |
| Insider loans | $7,378,000 | 855 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,179,000 | 810 |
| Unused loan commitments | $32,975,000 | 2,050 |
| Tier 1 (core) risk-based capital | $26,572,000 | 2,556 |
| Tier 2 risk-based capital | $2,662,000 | 1,862 |
| Total risk weighted assets | $244,906,000 | 1,856 |
| Total unused commitments | $32,975,000 | 2,050 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 97 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $328,705,000 | 2,035 |
| Cash and due from depository institutions | $17,840,000 | 1,526 |
| Interest-bearing balances | $13,377,000 | 2,272 |
| Securities | $14,883,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,385 |
| Net loans & leases | $262,971,000 | 1,655 |
| Loan loss allowance | $2,663,000 | 2,235 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,522,000 | 1,240 |
| Other real estate owned | $8,609,000 | 1,526 |
| Goodwill and other intangibles | $570,000 | 1,832 |
| All other assets | $12,510,000 | 1,498 |
| Life insurance assets | $6,498,000 | 1,296 |
| Total liabilities and capital | $328,705,000 | 2,035 |
| Total liabilities | $301,999,000 | 1,968 |
| Total deposits | $292,784,000 | 1,912 |
| Interest-bearing deposits | $269,137,000 | 1,655 |
| Deposits held in domestic offices | $292,784,000 | 1,911 |
| % insured | 92.18% | 1,241 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,125 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,205,000 | 1,170 |
| Total equity capital | $26,706,000 | 2,615 |
| Total bank equity capital | $26,706,000 | 2,615 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $13,526,000 | 1,967 |
| Undivided profits | $13,179,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 548 |
| Income earned, not collected on loans | $1,103,000 | 2,371 |
| Earning assets | $293,031,000 | 2,112 |
| Long-term assets (5+ years) | $45,668,000 | 3,434 |
| Average Assets, year-to-date | $315,064,000 | 2,063 |
| Average Assets, quarterly | $325,645,000 | 2,031 |
| Volatile liabilities | $15,347,000 | 2,416 |
| Insider loans | $7,497,000 | 840 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $1,106,000 | 937 |
| Unused loan commitments | $29,670,000 | 2,138 |
| Tier 1 (core) risk-based capital | $26,121,000 | 2,587 |
| Tier 2 risk-based capital | $2,663,000 | 1,864 |
| Total risk weighted assets | $238,629,000 | 1,886 |
| Total unused commitments | $29,670,000 | 2,138 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 96 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $322,585,000 | 2,059 |
| Cash and due from depository institutions | $18,459,000 | 1,554 |
| Interest-bearing balances | $14,230,000 | 2,092 |
| Securities | $15,488,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $259,434,000 | 1,663 |
| Loan loss allowance | $2,672,000 | 2,269 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,568,000 | 1,240 |
| Other real estate owned | $6,818,000 | 1,554 |
| Goodwill and other intangibles | $570,000 | 1,852 |
| All other assets | $12,248,000 | 1,544 |
| Life insurance assets | $6,448,000 | 1,295 |
| Total liabilities and capital | $322,585,000 | 2,059 |
| Total liabilities | $296,518,000 | 1,985 |
| Total deposits | $290,580,000 | 1,907 |
| Interest-bearing deposits | $267,126,000 | 1,684 |
| Deposits held in domestic offices | $290,580,000 | 1,906 |
| % insured | 93.22% | 1,095 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 1,565 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,188,000 | 1,159 |
| Total equity capital | $26,067,000 | 2,648 |
| Total bank equity capital | $26,067,000 | 2,648 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $13,426,000 | 1,998 |
| Undivided profits | $12,640,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 562 |
| Income earned, not collected on loans | $1,217,000 | 2,258 |
| Earning assets | $289,152,000 | 2,128 |
| Long-term assets (5+ years) | $51,889,000 | 3,227 |
| Average Assets, year-to-date | $311,653,750 | 2,100 |
| Average Assets, quarterly | $317,600,500 | 2,084 |
| Volatile liabilities | $15,680,000 | 2,373 |
| Insider loans | $6,839,000 | 901 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $688,000 | 1,153 |
| Unused loan commitments | $33,032,000 | 1,998 |
| Tier 1 (core) risk-based capital | $25,541,000 | 2,637 |
| Tier 2 risk-based capital | $2,672,000 | 1,867 |
| Total risk weighted assets | $232,301,000 | 1,910 |
| Total unused commitments | $33,032,000 | 1,998 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 94 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $312,616,000 | 2,111 |
| Cash and due from depository institutions | $11,699,000 | 1,588 |
| Interest-bearing balances | $7,516,000 | 3,148 |
| Securities | $17,661,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,738 |
| Net loans & leases | $252,686,000 | 1,683 |
| Loan loss allowance | $2,560,000 | 2,381 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,580,000 | 1,231 |
| Other real estate owned | $6,793,000 | 1,588 |
| Goodwill and other intangibles | $570,000 | 1,840 |
| All other assets | $12,527,000 | 1,493 |
| Life insurance assets | $6,399,000 | 1,287 |
| Total liabilities and capital | $312,616,000 | 2,111 |
| Total liabilities | $287,094,000 | 2,051 |
| Total deposits | $283,269,000 | 1,960 |
| Interest-bearing deposits | $259,077,000 | 1,741 |
| Deposits held in domestic offices | $283,269,000 | 1,959 |
| % insured | 92.75% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,825,000 | 1,216 |
| Total equity capital | $25,522,000 | 2,675 |
| Total bank equity capital | $25,522,000 | 2,675 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $13,426,000 | 2,002 |
| Undivided profits | $12,095,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 590 |
| Income earned, not collected on loans | $1,186,000 | 2,200 |
| Earning assets | $278,963,000 | 2,167 |
| Long-term assets (5+ years) | $53,228,000 | 3,208 |
| Average Assets, year-to-date | $308,010,000 | 2,117 |
| Average Assets, quarterly | $310,636,500 | 2,114 |
| Volatile liabilities | $15,212,000 | 2,428 |
| Insider loans | $6,953,000 | 885 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,476,000 | 919 |
| Unused loan commitments | $30,288,000 | 2,105 |
| Tier 1 (core) risk-based capital | $24,987,000 | 2,655 |
| Tier 2 risk-based capital | $2,560,000 | 1,934 |
| Total risk weighted assets | $234,634,000 | 1,875 |
| Total unused commitments | $30,288,000 | 2,105 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 96 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $308,657,000 | 2,137 |
| Cash and due from depository institutions | $13,058,000 | 1,561 |
| Interest-bearing balances | $8,616,000 | 3,293 |
| Securities | $19,148,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,287 |
| Net loans & leases | $243,424,000 | 1,721 |
| Loan loss allowance | $2,463,000 | 2,486 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,605,000 | 1,225 |
| Other real estate owned | $7,172,000 | 1,561 |
| Goodwill and other intangibles | $570,000 | 1,841 |
| All other assets | $12,505,000 | 1,498 |
| Life insurance assets | $6,298,000 | 1,283 |
| Total liabilities and capital | $308,657,000 | 2,137 |
| Total liabilities | $283,594,000 | 2,080 |
| Total deposits | $279,777,000 | 1,990 |
| Interest-bearing deposits | $254,894,000 | 1,788 |
| Deposits held in domestic offices | $279,777,000 | 1,990 |
| % insured | 90.93% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,817,000 | 1,178 |
| Total equity capital | $25,063,000 | 2,677 |
| Total bank equity capital | $25,063,000 | 2,677 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $13,326,000 | 2,033 |
| Undivided profits | $11,736,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 597 |
| Income earned, not collected on loans | $1,147,000 | 2,206 |
| Earning assets | $274,363,000 | 2,195 |
| Long-term assets (5+ years) | $53,876,000 | 3,171 |
| Average Assets, year-to-date | $305,707,000 | 2,144 |
| Average Assets, quarterly | $305,707,000 | 2,144 |
| Volatile liabilities | $13,236,000 | 2,544 |
| Insider loans | $6,570,000 | 939 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,669,000 | 722 |
| Unused loan commitments | $28,647,000 | 2,194 |
| Tier 1 (core) risk-based capital | $24,574,000 | 2,677 |
| Tier 2 risk-based capital | $2,463,000 | 2,007 |
| Total risk weighted assets | $230,033,000 | 1,885 |
| Total unused commitments | $28,647,000 | 2,194 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 99 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $302,673,000 | 2,168 |
| Cash and due from depository institutions | $13,711,000 | 1,517 |
| Interest-bearing balances | $8,906,000 | 2,991 |
| Securities | $19,761,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $239,702,000 | 1,739 |
| Loan loss allowance | $2,440,000 | 2,528 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,577,000 | 1,237 |
| Other real estate owned | $7,242,000 | 1,517 |
| Goodwill and other intangibles | $570,000 | 1,842 |
| All other assets | $12,110,000 | 1,562 |
| Life insurance assets | $6,248,000 | 1,282 |
| Total liabilities and capital | $302,673,000 | 2,168 |
| Total liabilities | $278,050,000 | 2,114 |
| Total deposits | $269,391,000 | 2,037 |
| Interest-bearing deposits | $245,046,000 | 1,835 |
| Deposits held in domestic offices | $269,391,000 | 2,036 |
| % insured | 87.14% | 2,959 |
| Federal funds purchased & repurchase agreements | $4,950,000 | 1,188 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,709,000 | 1,236 |
| Total equity capital | $24,623,000 | 2,666 |
| Total bank equity capital | $24,623,000 | 2,666 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $13,326,000 | 2,045 |
| Undivided profits | $11,296,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 576 |
| Income earned, not collected on loans | $1,135,000 | 2,335 |
| Earning assets | $268,369,000 | 2,225 |
| Long-term assets (5+ years) | $50,955,000 | 3,244 |
| Average Assets, year-to-date | $292,139,600 | 2,197 |
| Average Assets, quarterly | $295,240,000 | 2,200 |
| Volatile liabilities | $21,952,000 | 1,840 |
| Insider loans | $5,834,000 | 1,068 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,440,000 | 801 |
| Unused loan commitments | $25,546,000 | 2,291 |
| Tier 1 (core) risk-based capital | $24,186,000 | 2,692 |
| Tier 2 risk-based capital | $2,440,000 | 2,020 |
| Total risk weighted assets | $229,161,000 | 1,889 |
| Total unused commitments | $25,546,000 | 2,291 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 98 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $287,807,000 | 2,243 |
| Cash and due from depository institutions | $12,119,000 | 1,537 |
| Interest-bearing balances | $7,443,000 | 3,361 |
| Securities | $21,511,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $224,392,000 | 1,824 |
| Loan loss allowance | $1,776,000 | 3,208 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,628,000 | 1,225 |
| Other real estate owned | $7,503,000 | 1,537 |
| Goodwill and other intangibles | $570,000 | 1,847 |
| All other assets | $12,084,000 | 1,566 |
| Life insurance assets | $6,193,000 | 1,255 |
| Total liabilities and capital | $287,807,000 | 2,243 |
| Total liabilities | $263,136,000 | 2,197 |
| Total deposits | $255,984,000 | 2,136 |
| Interest-bearing deposits | $231,259,000 | 1,919 |
| Deposits held in domestic offices | $255,984,000 | 2,135 |
| % insured | 89.52% | 2,477 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,449 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,402,000 | 1,116 |
| Total equity capital | $24,671,000 | 2,691 |
| Total bank equity capital | $24,671,000 | 2,691 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $13,326,000 | 2,055 |
| Undivided profits | $11,344,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 585 |
| Income earned, not collected on loans | $1,146,000 | 2,409 |
| Earning assets | $253,346,000 | 2,325 |
| Long-term assets (5+ years) | $43,125,000 | 3,602 |
| Average Assets, year-to-date | $289,506,250 | 2,222 |
| Average Assets, quarterly | $291,164,500 | 2,208 |
| Volatile liabilities | $19,759,000 | 1,990 |
| Insider loans | $5,949,000 | 1,042 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,743,000 | 810 |
| Unused loan commitments | $32,230,000 | 1,956 |
| Tier 1 (core) risk-based capital | $24,222,000 | 2,699 |
| Tier 2 risk-based capital | $1,776,000 | 2,621 |
| Total risk weighted assets | $217,616,000 | 1,952 |
| Total unused commitments | $32,230,000 | 1,956 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 96 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $294,606,000 | 2,195 |
| Cash and due from depository institutions | $20,058,000 | 1,574 |
| Interest-bearing balances | $14,845,000 | 2,271 |
| Securities | $22,624,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $220,727,000 | 1,839 |
| Loan loss allowance | $1,838,000 | 3,162 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,652,000 | 1,221 |
| Other real estate owned | $9,329,000 | 1,574 |
| Goodwill and other intangibles | $570,000 | 1,847 |
| All other assets | $11,646,000 | 1,599 |
| Life insurance assets | $6,148,000 | 1,254 |
| Total liabilities and capital | $294,606,000 | 2,195 |
| Total liabilities | $269,979,000 | 2,145 |
| Total deposits | $255,690,000 | 2,129 |
| Interest-bearing deposits | $232,608,000 | 1,912 |
| Deposits held in domestic offices | $255,690,000 | 2,128 |
| % insured | 89.65% | 2,534 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 1,372 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,500,000 | 2,113 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,664,000 | 1,086 |
| Total equity capital | $24,627,000 | 2,679 |
| Total bank equity capital | $24,627,000 | 2,679 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $13,326,000 | 2,056 |
| Undivided profits | $11,300,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,147,000 | 2,351 |
| Earning assets | $258,196,000 | 2,283 |
| Long-term assets (5+ years) | $40,279,000 | 3,724 |
| Average Assets, year-to-date | $290,100,670 | 2,226 |
| Average Assets, quarterly | $291,915,000 | 2,217 |
| Volatile liabilities | $26,984,000 | 1,552 |
| Insider loans | $5,823,000 | 1,070 |
| FHLB advances | $6,500,000 | 2,028 |
| Loans and leases held for sale | $2,919,000 | 803 |
| Unused loan commitments | $28,439,000 | 2,132 |
| Tier 1 (core) risk-based capital | $24,148,000 | 2,676 |
| Tier 2 risk-based capital | $1,838,000 | 2,552 |
| Total risk weighted assets | $223,101,000 | 1,910 |
| Total unused commitments | $28,439,000 | 2,132 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 92 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $289,224,000 | 2,263 |
| Cash and due from depository institutions | $8,451,000 | 1,651 |
| Interest-bearing balances | $4,110,000 | 4,842 |
| Securities | $25,661,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,540 |
| Net loans & leases | $220,889,000 | 1,827 |
| Loan loss allowance | $1,772,000 | 3,301 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,570,000 | 1,237 |
| Other real estate owned | $9,323,000 | 1,651 |
| Goodwill and other intangibles | $570,000 | 1,833 |
| All other assets | $11,310,000 | 1,629 |
| Life insurance assets | $6,045,000 | 1,257 |
| Total liabilities and capital | $289,224,000 | 2,263 |
| Total liabilities | $264,522,000 | 2,206 |
| Total deposits | $260,162,000 | 2,134 |
| Interest-bearing deposits | $235,017,000 | 1,939 |
| Deposits held in domestic offices | $260,162,000 | 2,134 |
| % insured | 89.04% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,360,000 | 1,149 |
| Total equity capital | $24,702,000 | 2,744 |
| Total bank equity capital | $24,702,000 | 2,744 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $13,326,000 | 2,064 |
| Undivided profits | $11,375,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,205,000 | 2,185 |
| Earning assets | $254,110,000 | 2,354 |
| Long-term assets (5+ years) | $38,115,000 | 3,798 |
| Average Assets, year-to-date | $287,848,000 | 2,267 |
| Average Assets, quarterly | $287,848,000 | 2,267 |
| Volatile liabilities | $19,046,000 | 2,017 |
| Insider loans | $6,106,000 | 1,021 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,050,000 | 939 |
| Unused loan commitments | $28,639,000 | 2,142 |
| Tier 1 (core) risk-based capital | $23,998,000 | 2,691 |
| Tier 2 risk-based capital | $1,772,000 | 2,635 |
| Total risk weighted assets | $221,265,000 | 1,915 |
| Total unused commitments | $28,639,000 | 2,142 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 91 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $286,472,000 | 2,270 |
| Cash and due from depository institutions | $11,184,000 | 1,670 |
| Interest-bearing balances | $5,279,000 | 4,255 |
| Securities | $23,794,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,248 |
| Net loans & leases | $216,420,000 | 1,872 |
| Loan loss allowance | $1,749,000 | 3,351 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,491,000 | 1,238 |
| Other real estate owned | $9,368,000 | 1,670 |
| Goodwill and other intangibles | $570,000 | 1,848 |
| All other assets | $11,495,000 | 1,595 |
| Life insurance assets | $5,985,000 | 1,248 |
| Total liabilities and capital | $286,472,000 | 2,270 |
| Total liabilities | $261,732,000 | 2,219 |
| Total deposits | $255,014,000 | 2,153 |
| Interest-bearing deposits | $233,403,000 | 1,948 |
| Deposits held in domestic offices | $255,014,000 | 2,153 |
| % insured | 93.45% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,718,000 | 1,115 |
| Total equity capital | $24,740,000 | 2,732 |
| Total bank equity capital | $24,740,000 | 2,732 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $13,326,000 | 2,071 |
| Undivided profits | $11,413,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,333,000 | 2,038 |
| Earning assets | $249,643,000 | 2,375 |
| Long-term assets (5+ years) | $33,933,000 | 3,993 |
| Average Assets, year-to-date | $280,059,400 | 2,270 |
| Average Assets, quarterly | $282,090,000 | 2,280 |
| Volatile liabilities | $21,025,000 | 1,944 |
| Insider loans | $5,825,000 | 1,082 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $3,523,000 | 895 |
| Unused loan commitments | $25,420,000 | 2,222 |
| Tier 1 (core) risk-based capital | $23,970,000 | 2,668 |
| Tier 2 risk-based capital | $1,749,000 | 2,671 |
| Total risk weighted assets | $217,065,000 | 1,952 |
| Total unused commitments | $25,420,000 | 2,222 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 91 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $277,708,000 | 2,334 |
| Cash and due from depository institutions | $8,689,000 | 1,668 |
| Interest-bearing balances | $4,080,000 | 4,551 |
| Securities | $25,127,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,384 |
| Net loans & leases | $209,133,000 | 1,931 |
| Loan loss allowance | $1,761,000 | 3,406 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,416,000 | 1,255 |
| Other real estate owned | $10,061,000 | 1,668 |
| Goodwill and other intangibles | $570,000 | 1,844 |
| All other assets | $11,337,000 | 1,620 |
| Life insurance assets | $5,942,000 | 1,237 |
| Total liabilities and capital | $277,708,000 | 2,334 |
| Total liabilities | $252,649,000 | 2,286 |
| Total deposits | $246,181,000 | 2,217 |
| Interest-bearing deposits | $226,194,000 | 2,003 |
| Deposits held in domestic offices | $246,181,000 | 2,217 |
| % insured | 94.65% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,468,000 | 1,190 |
| Total equity capital | $25,059,000 | 2,745 |
| Total bank equity capital | $25,059,000 | 2,745 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $13,326,000 | 2,096 |
| Undivided profits | $11,732,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,116,000 | 2,628 |
| Earning assets | $241,715,000 | 2,441 |
| Long-term assets (5+ years) | $33,762,000 | 4,004 |
| Average Assets, year-to-date | $278,456,250 | 2,307 |
| Average Assets, quarterly | $276,362,500 | 2,335 |
| Volatile liabilities | $18,198,000 | 2,183 |
| Insider loans | $6,055,000 | 1,052 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $3,568,000 | 850 |
| Unused loan commitments | $27,460,000 | 2,101 |
| Tier 1 (core) risk-based capital | $24,207,000 | 2,675 |
| Tier 2 risk-based capital | $1,761,000 | 2,683 |
| Total risk weighted assets | $215,549,000 | 1,969 |
| Total unused commitments | $27,460,000 | 2,101 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 92 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $275,017,000 | 2,331 |
| Cash and due from depository institutions | $7,266,000 | 1,630 |
| Interest-bearing balances | $3,155,000 | 4,862 |
| Securities | $27,454,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 981 |
| Net loans & leases | $203,351,000 | 1,975 |
| Loan loss allowance | $1,872,000 | 3,298 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,379,000 | 1,260 |
| Other real estate owned | $10,745,000 | 1,630 |
| Goodwill and other intangibles | $570,000 | 1,829 |
| All other assets | $10,727,000 | 1,701 |
| Life insurance assets | $5,899,000 | 1,224 |
| Total liabilities and capital | $275,017,000 | 2,331 |
| Total liabilities | $250,049,000 | 2,300 |
| Total deposits | $246,116,000 | 2,207 |
| Interest-bearing deposits | $226,017,000 | 2,007 |
| Deposits held in domestic offices | $246,116,000 | 2,207 |
| % insured | 95.00% | 1,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,933,000 | 1,278 |
| Total equity capital | $24,968,000 | 2,716 |
| Total bank equity capital | $24,968,000 | 2,716 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $13,326,000 | 2,102 |
| Undivided profits | $11,641,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,072,000 | 2,565 |
| Earning assets | $239,485,000 | 2,456 |
| Long-term assets (5+ years) | $36,957,000 | 3,808 |
| Average Assets, year-to-date | $278,705,670 | 2,304 |
| Average Assets, quarterly | $277,033,500 | 2,331 |
| Volatile liabilities | $17,451,000 | 2,272 |
| Insider loans | $6,276,000 | 1,019 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,415,000 | 1,163 |
| Unused loan commitments | $24,482,000 | 2,263 |
| Tier 1 (core) risk-based capital | $24,134,000 | 2,650 |
| Tier 2 risk-based capital | $1,872,000 | 2,574 |
| Total risk weighted assets | $206,230,000 | 2,066 |
| Total unused commitments | $24,482,000 | 2,263 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $279,050,000 | 2,327 |
| Cash and due from depository institutions | $12,174,000 | 1,620 |
| Interest-bearing balances | $7,869,000 | 3,789 |
| Securities | $25,917,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 859 |
| Net loans & leases | $201,979,000 | 1,976 |
| Loan loss allowance | $1,933,000 | 3,252 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,417,000 | 1,262 |
| Other real estate owned | $9,747,000 | 1,620 |
| Goodwill and other intangibles | $570,000 | 1,825 |
| All other assets | $10,796,000 | 1,705 |
| Life insurance assets | $5,849,000 | 1,214 |
| Total liabilities and capital | $279,050,000 | 2,327 |
| Total liabilities | $254,418,000 | 2,288 |
| Total deposits | $250,556,000 | 2,187 |
| Interest-bearing deposits | $230,884,000 | 1,991 |
| Deposits held in domestic offices | $250,556,000 | 2,187 |
| % insured | 93.31% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,862,000 | 1,266 |
| Total equity capital | $24,632,000 | 2,720 |
| Total bank equity capital | $24,632,000 | 2,720 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $13,326,000 | 2,114 |
| Undivided profits | $11,305,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,201,000 | 2,295 |
| Earning assets | $244,215,000 | 2,427 |
| Long-term assets (5+ years) | $29,166,000 | 4,292 |
| Average Assets, year-to-date | $280,550,000 | 2,310 |
| Average Assets, quarterly | $280,550,000 | 2,310 |
| Volatile liabilities | $20,229,000 | 2,044 |
| Insider loans | $2,938,000 | 2,027 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,248,000 | 1,183 |
| Unused loan commitments | $22,377,000 | 2,446 |
| Tier 1 (core) risk-based capital | $23,788,000 | 2,652 |
| Tier 2 risk-based capital | $1,933,000 | 2,508 |
| Total risk weighted assets | $203,640,000 | 2,067 |
| Total unused commitments | $22,377,000 | 2,446 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $282,050,000 | 2,306 |
| Cash and due from depository institutions | $13,436,000 | 1,614 |
| Interest-bearing balances | $9,126,000 | 3,114 |
| Securities | $27,934,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $209,309,000 | 1,932 |
| Loan loss allowance | $2,023,000 | 3,144 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,396,000 | 1,251 |
| Other real estate owned | $10,115,000 | 1,614 |
| Goodwill and other intangibles | $570,000 | 1,828 |
| All other assets | $11,290,000 | 1,657 |
| Life insurance assets | $5,778,000 | 1,199 |
| Total liabilities and capital | $282,050,000 | 2,306 |
| Total liabilities | $257,727,000 | 2,249 |
| Total deposits | $249,395,000 | 2,173 |
| Interest-bearing deposits | $230,470,000 | 1,970 |
| Deposits held in domestic offices | $249,395,000 | 2,172 |
| % insured | 94.01% | 2,264 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,084 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,782,000 | 1,297 |
| Total equity capital | $24,323,000 | 2,729 |
| Total bank equity capital | $24,323,000 | 2,729 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $13,326,000 | 2,122 |
| Undivided profits | $10,996,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,224,000 | 2,384 |
| Earning assets | $246,369,000 | 2,381 |
| Long-term assets (5+ years) | $32,290,000 | 3,554 |
| Average Assets, year-to-date | $276,227,400 | 2,292 |
| Average Assets, quarterly | $277,137,000 | 2,314 |
| Volatile liabilities | $22,076,000 | 2,054 |
| Insider loans | $3,047,000 | 1,981 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $1,984,000 | 887 |
| Unused loan commitments | $19,378,000 | 2,607 |
| Tier 1 (core) risk-based capital | $23,450,000 | 2,656 |
| Tier 2 risk-based capital | $2,023,000 | 2,432 |
| Total risk weighted assets | $213,512,000 | 1,995 |
| Total unused commitments | $19,378,000 | 2,608 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 92 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $272,224,000 | 2,351 |
| Cash and due from depository institutions | $6,239,000 | 1,626 |
| Interest-bearing balances | $321,000 | 6,244 |
| Securities | $30,185,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,136 |
| Net loans & leases | $198,959,000 | 2,023 |
| Loan loss allowance | $2,358,000 | 2,851 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,489,000 | 1,233 |
| Other real estate owned | $10,002,000 | 1,626 |
| Goodwill and other intangibles | $570,000 | 1,842 |
| All other assets | $11,205,000 | 1,689 |
| Life insurance assets | $5,730,000 | 1,186 |
| Total liabilities and capital | $272,225,000 | 2,351 |
| Total liabilities | $248,266,000 | 2,309 |
| Total deposits | $244,364,000 | 2,207 |
| Interest-bearing deposits | $224,164,000 | 2,046 |
| Deposits held in domestic offices | $244,364,000 | 2,207 |
| % insured | 93.75% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,902,000 | 1,272 |
| Total equity capital | $23,959,000 | 2,779 |
| Total bank equity capital | $23,959,000 | 2,777 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $13,326,000 | 2,130 |
| Undivided profits | $10,632,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,144,000 | 2,617 |
| Earning assets | $235,040,000 | 2,480 |
| Long-term assets (5+ years) | $37,659,000 | 3,191 |
| Average Assets, year-to-date | $274,771,750 | 2,321 |
| Average Assets, quarterly | $275,792,500 | 2,315 |
| Volatile liabilities | $23,307,000 | 1,990 |
| Insider loans | $3,097,000 | 1,988 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,492,000 | 942 |
| Unused loan commitments | $19,896,000 | 2,575 |
| Tier 1 (core) risk-based capital | $23,068,000 | 2,705 |
| Tier 2 risk-based capital | $2,358,000 | 2,125 |
| Total risk weighted assets | $205,526,000 | 2,064 |
| Total unused commitments | $19,896,000 | 2,577 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $279,361,000 | 2,301 |
| Cash and due from depository institutions | $12,636,000 | 1,605 |
| Interest-bearing balances | $321,000 | 6,180 |
| Securities | $34,295,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $8,430,000 | 736 |
| Net loans & leases | $191,655,000 | 2,126 |
| Loan loss allowance | $2,149,000 | 3,042 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,647,000 | 1,217 |
| Other real estate owned | $10,917,000 | 1,605 |
| Goodwill and other intangibles | $570,000 | 1,862 |
| All other assets | $11,211,000 | 1,719 |
| Life insurance assets | $5,683,000 | 1,189 |
| Total liabilities and capital | $279,361,000 | 2,301 |
| Total liabilities | $255,501,000 | 2,261 |
| Total deposits | $251,845,000 | 2,142 |
| Interest-bearing deposits | $231,748,000 | 1,976 |
| Deposits held in domestic offices | $251,845,000 | 2,142 |
| % insured | 92.75% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,656,000 | 1,263 |
| Total equity capital | $23,860,000 | 2,732 |
| Total bank equity capital | $23,860,000 | 2,730 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $13,326,000 | 2,134 |
| Undivided profits | $10,533,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,136,000 | 2,574 |
| Earning assets | $234,701,000 | 2,478 |
| Long-term assets (5+ years) | $41,684,000 | 2,985 |
| Average Assets, year-to-date | $275,621,000 | 2,324 |
| Average Assets, quarterly | $277,160,000 | 2,311 |
| Volatile liabilities | $25,865,000 | 1,866 |
| Insider loans | $3,117,000 | 2,000 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,064,000 | 852 |
| Unused loan commitments | $19,847,000 | 2,592 |
| Tier 1 (core) risk-based capital | $22,929,000 | 2,685 |
| Tier 2 risk-based capital | $2,149,000 | 2,317 |
| Total risk weighted assets | $199,855,000 | 2,141 |
| Total unused commitments | $19,847,000 | 2,597 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 92 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $274,959,000 | 2,357 |
| Cash and due from depository institutions | $9,827,000 | 1,638 |
| Interest-bearing balances | $322,000 | 6,223 |
| Securities | $35,161,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,187 |
| Net loans & leases | $190,187,000 | 2,146 |
| Loan loss allowance | $2,344,000 | 2,893 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,768,000 | 1,208 |
| Other real estate owned | $10,972,000 | 1,638 |
| Goodwill and other intangibles | $570,000 | 1,863 |
| All other assets | $11,669,000 | 1,677 |
| Life insurance assets | $5,635,000 | 1,189 |
| Total liabilities and capital | $274,959,000 | 2,357 |
| Total liabilities | $251,579,000 | 2,315 |
| Total deposits | $248,201,000 | 2,184 |
| Interest-bearing deposits | $229,250,000 | 2,019 |
| Deposits held in domestic offices | $248,201,000 | 2,182 |
| % insured | 93.23% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,378,000 | 1,323 |
| Total equity capital | $23,380,000 | 2,738 |
| Total bank equity capital | $23,380,000 | 2,736 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $13,326,000 | 2,145 |
| Undivided profits | $10,053,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,141,000 | 2,554 |
| Earning assets | $232,475,000 | 2,534 |
| Long-term assets (5+ years) | $37,340,000 | 3,116 |
| Average Assets, year-to-date | $273,751,000 | 2,358 |
| Average Assets, quarterly | $273,751,000 | 2,358 |
| Volatile liabilities | $26,539,000 | 1,882 |
| Insider loans | $4,382,000 | 1,556 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $639,000 | 928 |
| Unused loan commitments | $18,727,000 | 2,714 |
| Tier 1 (core) risk-based capital | $22,647,000 | 2,710 |
| Tier 2 risk-based capital | $2,344,000 | 2,165 |
| Total risk weighted assets | $199,453,000 | 2,160 |
| Total unused commitments | $18,727,000 | 2,718 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 88 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $272,543,000 | 2,373 |
| Cash and due from depository institutions | $5,983,000 | 1,732 |
| Interest-bearing balances | $131,000 | 6,506 |
| Securities | $36,828,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
| Net loans & leases | $193,614,000 | 2,171 |
| Loan loss allowance | $2,305,000 | 2,937 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,894,000 | 1,206 |
| Other real estate owned | $11,704,000 | 1,732 |
| Goodwill and other intangibles | $570,000 | 1,870 |
| All other assets | $11,450,000 | 1,750 |
| Life insurance assets | $5,585,000 | 1,183 |
| Total liabilities and capital | $272,543,000 | 2,373 |
| Total liabilities | $249,366,000 | 2,332 |
| Total deposits | $246,170,000 | 2,194 |
| Interest-bearing deposits | $227,319,000 | 2,040 |
| Deposits held in domestic offices | $246,170,000 | 2,193 |
| % insured | 90.78% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,196,000 | 1,403 |
| Total equity capital | $23,177,000 | 2,740 |
| Total bank equity capital | $23,177,000 | 2,739 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $13,326,000 | 2,142 |
| Undivided profits | $9,850,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,139 |
| Income earned, not collected on loans | $1,187,000 | 2,558 |
| Earning assets | $233,073,000 | 2,519 |
| Long-term assets (5+ years) | $38,877,000 | 2,950 |
| Average Assets, year-to-date | $279,120,000 | 2,288 |
| Average Assets, quarterly | $272,839,500 | 2,369 |
| Volatile liabilities | $88,800,000 | 1,510 |
| Insider loans | $4,414,000 | 1,583 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,611,000 | 1,010 |
| Unused loan commitments | $19,371,000 | 2,607 |
| Tier 1 (core) risk-based capital | $22,416,000 | 2,727 |
| Tier 2 risk-based capital | $2,305,000 | 2,221 |
| Total risk weighted assets | $202,756,000 | 2,169 |
| Total unused commitments | $19,371,000 | 2,607 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 92 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $273,136,000 | 2,395 |
| Cash and due from depository institutions | $5,936,000 | 1,663 |
| Interest-bearing balances | $9,000 | 7,081 |
| Securities | $38,528,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $193,654,000 | 2,210 |
| Loan loss allowance | $2,452,000 | 2,826 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,090,000 | 1,193 |
| Other real estate owned | $12,941,000 | 1,663 |
| Goodwill and other intangibles | $570,000 | 1,881 |
| All other assets | $11,417,000 | 1,769 |
| Life insurance assets | $5,536,000 | 1,185 |
| Total liabilities and capital | $273,136,000 | 2,395 |
| Total liabilities | $249,426,000 | 2,368 |
| Total deposits | $245,107,000 | 2,224 |
| Interest-bearing deposits | $227,402,000 | 2,077 |
| Deposits held in domestic offices | $245,107,000 | 2,221 |
| % insured | 89.77% | 3,610 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,093 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,389,000 | 1,478 |
| Total equity capital | $23,710,000 | 2,784 |
| Total bank equity capital | $23,710,000 | 2,783 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $13,326,000 | 2,135 |
| Undivided profits | $10,383,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,140 |
| Income earned, not collected on loans | $1,289,000 | 2,514 |
| Earning assets | $232,191,000 | 2,558 |
| Long-term assets (5+ years) | $42,294,000 | 2,739 |
| Average Assets, year-to-date | $280,764,250 | 2,309 |
| Average Assets, quarterly | $278,058,000 | 2,348 |
| Volatile liabilities | $90,575,000 | 1,531 |
| Insider loans | $4,507,000 | 1,578 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $2,500,000 | 868 |
| Unused loan commitments | $19,066,000 | 2,697 |
| Tier 1 (core) risk-based capital | $22,575,000 | 2,749 |
| Tier 2 risk-based capital | $2,452,000 | 2,145 |
| Total risk weighted assets | $204,056,000 | 2,197 |
| Total unused commitments | $19,066,000 | 2,699 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 92 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $282,980,000 | 2,316 |
| Cash and due from depository institutions | $6,589,000 | 1,682 |
| Interest-bearing balances | $9,000 | 7,088 |
| Securities | $36,476,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 821 |
| Net loans & leases | $194,967,000 | 2,221 |
| Loan loss allowance | $2,453,000 | 2,792 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,231,000 | 1,198 |
| Other real estate owned | $13,437,000 | 1,682 |
| Goodwill and other intangibles | $570,000 | 1,885 |
| All other assets | $11,260,000 | 1,816 |
| Life insurance assets | $5,489,000 | 1,192 |
| Total liabilities and capital | $282,980,000 | 2,316 |
| Total liabilities | $259,810,000 | 2,271 |
| Total deposits | $256,744,000 | 2,133 |
| Interest-bearing deposits | $238,449,000 | 1,989 |
| Deposits held in domestic offices | $256,744,000 | 2,131 |
| % insured | 89.85% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,066,000 | 1,539 |
| Total equity capital | $23,170,000 | 2,815 |
| Total bank equity capital | $23,170,000 | 2,814 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $13,326,000 | 2,132 |
| Undivided profits | $9,843,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,151 |
| Income earned, not collected on loans | $1,205,000 | 2,622 |
| Earning assets | $240,902,000 | 2,492 |
| Long-term assets (5+ years) | $39,710,000 | 2,828 |
| Average Assets, year-to-date | $283,307,000 | 2,309 |
| Average Assets, quarterly | $284,560,500 | 2,307 |
| Volatile liabilities | $95,341,000 | 1,501 |
| Insider loans | $4,595,000 | 1,568 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,456,000 | 876 |
| Unused loan commitments | $18,627,000 | 2,757 |
| Tier 1 (core) risk-based capital | $22,155,000 | 2,776 |
| Tier 2 risk-based capital | $2,453,000 | 2,159 |
| Total risk weighted assets | $211,148,000 | 2,155 |
| Total unused commitments | $18,627,000 | 2,760 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 95 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $286,141,000 | 2,349 |
| Cash and due from depository institutions | $6,911,000 | 1,643 |
| Interest-bearing balances | $9,000 | 7,147 |
| Securities | $28,410,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $12,610,000 | 736 |
| Net loans & leases | $201,436,000 | 2,220 |
| Loan loss allowance | $3,083,000 | 2,389 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,360,000 | 1,205 |
| Other real estate owned | $13,985,000 | 1,643 |
| Goodwill and other intangibles | $570,000 | 1,905 |
| All other assets | $11,859,000 | 1,790 |
| Life insurance assets | $5,451,000 | 1,196 |
| Total liabilities and capital | $286,141,000 | 2,349 |
| Total liabilities | $263,241,000 | 2,298 |
| Total deposits | $260,233,000 | 2,146 |
| Interest-bearing deposits | $240,630,000 | 2,028 |
| Deposits held in domestic offices | $260,233,000 | 2,144 |
| % insured | 90.56% | 3,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,008,000 | 1,547 |
| Total equity capital | $22,900,000 | 2,854 |
| Total bank equity capital | $22,900,000 | 2,854 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $13,326,000 | 2,169 |
| Undivided profits | $9,573,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,481,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,148 |
| Income earned, not collected on loans | $1,173,000 | 2,765 |
| Earning assets | $242,465,000 | 2,525 |
| Long-term assets (5+ years) | $40,434,000 | 2,810 |
| Average Assets, year-to-date | $283,470,500 | 2,360 |
| Average Assets, quarterly | $283,470,500 | 2,360 |
| Volatile liabilities | $96,516,000 | 1,546 |
| Insider loans | $6,546,000 | 1,152 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $2,405,000 | 568 |
| Unused loan commitments | $16,894,000 | 3,088 |
| Tier 1 (core) risk-based capital | $22,005,000 | 2,821 |
| Tier 2 risk-based capital | $2,415,000 | 2,244 |
| Total risk weighted assets | $213,439,000 | 2,187 |
| Total unused commitments | $16,894,000 | 3,091 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 99 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $280,800,000 | 2,401 |
| Cash and due from depository institutions | $6,245,000 | 1,590 |
| Interest-bearing balances | $69,000 | 6,656 |
| Securities | $30,323,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,406 |
| Net loans & leases | $204,039,000 | 2,224 |
| Loan loss allowance | $2,945,000 | 2,440 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,504,000 | 1,205 |
| Other real estate owned | $15,489,000 | 1,590 |
| Goodwill and other intangibles | $570,000 | 1,912 |
| All other assets | $10,715,000 | 1,977 |
| Life insurance assets | $5,399,000 | 1,206 |
| Total liabilities and capital | $280,800,000 | 2,401 |
| Total liabilities | $258,615,000 | 2,352 |
| Total deposits | $255,291,000 | 2,183 |
| Interest-bearing deposits | $234,762,000 | 2,065 |
| Deposits held in domestic offices | $255,291,000 | 2,181 |
| % insured | 90.31% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,324,000 | 1,431 |
| Total equity capital | $22,185,000 | 2,904 |
| Total bank equity capital | $22,185,000 | 2,904 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $13,326,000 | 2,171 |
| Undivided profits | $8,858,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,295,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 994 |
| Income earned, not collected on loans | $1,189,000 | 2,855 |
| Earning assets | $237,346,000 | 2,584 |
| Long-term assets (5+ years) | $43,420,000 | 2,651 |
| Average Assets, year-to-date | $286,227,000 | 2,300 |
| Average Assets, quarterly | $282,173,000 | 2,380 |
| Volatile liabilities | $88,309,000 | 1,688 |
| Insider loans | $6,714,000 | 1,149 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $2,502,000 | 667 |
| Unused loan commitments | $15,161,000 | 3,291 |
| Tier 1 (core) risk-based capital | $21,390,000 | 2,872 |
| Tier 2 risk-based capital | $2,741,000 | 2,035 |
| Total risk weighted assets | $218,295,000 | 2,181 |
| Total unused commitments | $15,161,000 | 3,293 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 107 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $283,546,000 | 2,372 |
| Cash and due from depository institutions | $5,287,000 | 1,495 |
| Interest-bearing balances | $23,000 | 6,943 |
| Securities | $30,552,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
| Net loans & leases | $210,482,000 | 2,186 |
| Loan loss allowance | $1,976,000 | 3,191 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,660,000 | 1,190 |
| Other real estate owned | $14,117,000 | 1,495 |
| Goodwill and other intangibles | $570,000 | 1,968 |
| All other assets | $11,178,000 | 1,717 |
| Life insurance assets | $5,355,000 | 1,206 |
| Total liabilities and capital | $283,547,000 | 2,372 |
| Total liabilities | $259,682,000 | 2,339 |
| Total deposits | $246,202,000 | 2,242 |
| Interest-bearing deposits | $224,709,000 | 2,143 |
| Deposits held in domestic offices | $246,202,000 | 2,240 |
| % insured | 89.90% | 3,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,440,000 | 2,964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,040,000 | 1,337 |
| Total equity capital | $23,865,000 | 2,809 |
| Total bank equity capital | $23,865,000 | 2,808 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $13,026,000 | 2,194 |
| Undivided profits | $10,838,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,586,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 805 |
| Income earned, not collected on loans | $1,227,000 | 2,949 |
| Earning assets | $241,757,000 | 2,547 |
| Long-term assets (5+ years) | $44,888,000 | 2,572 |
| Average Assets, year-to-date | $287,583,750 | 2,310 |
| Average Assets, quarterly | $287,662,000 | 2,335 |
| Volatile liabilities | $90,451,000 | 1,681 |
| Insider loans | $6,880,000 | 1,133 |
| FHLB advances | $9,440,000 | 2,832 |
| Loans and leases held for sale | $4,159,000 | 433 |
| Unused loan commitments | $16,336,000 | 3,266 |
| Tier 1 (core) risk-based capital | $23,103,000 | 2,732 |
| Tier 2 risk-based capital | $1,976,000 | 2,703 |
| Total risk weighted assets | $222,679,000 | 2,175 |
| Total unused commitments | $16,336,000 | 3,268 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 109 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $291,778,000 | 2,327 |
| Cash and due from depository institutions | $8,122,000 | 1,505 |
| Interest-bearing balances | $76,000 | 6,473 |
| Securities | $30,772,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,622 |
| Net loans & leases | $213,026,000 | 2,202 |
| Loan loss allowance | $1,632,000 | 3,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,850,000 | 1,192 |
| Other real estate owned | $11,762,000 | 1,505 |
| Goodwill and other intangibles | $570,000 | 1,980 |
| All other assets | $10,636,000 | 1,808 |
| Life insurance assets | $5,306,000 | 1,218 |
| Total liabilities and capital | $291,778,000 | 2,327 |
| Total liabilities | $267,649,000 | 2,293 |
| Total deposits | $256,800,000 | 2,160 |
| Interest-bearing deposits | $234,356,000 | 2,067 |
| Deposits held in domestic offices | $256,800,000 | 2,158 |
| % insured | 73.06% | 5,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,557,000 | 3,334 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,292,000 | 1,623 |
| Total equity capital | $24,129,000 | 2,752 |
| Total bank equity capital | $24,129,000 | 2,751 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $13,026,000 | 2,196 |
| Undivided profits | $11,102,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,646,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,194,000 | 2,930 |
| Earning assets | $249,914,000 | 2,460 |
| Long-term assets (5+ years) | $44,867,000 | 2,530 |
| Average Assets, year-to-date | $288,929,670 | 2,329 |
| Average Assets, quarterly | $288,870,000 | 2,340 |
| Volatile liabilities | $96,048,000 | 1,584 |
| Insider loans | $6,970,000 | 1,128 |
| FHLB advances | $7,557,000 | 3,189 |
| Loans and leases held for sale | $6,232,000 | 486 |
| Unused loan commitments | $18,677,000 | 3,076 |
| Tier 1 (core) risk-based capital | $23,363,000 | 2,716 |
| Tier 2 risk-based capital | $1,632,000 | 3,080 |
| Total risk weighted assets | $218,707,000 | 2,235 |
| Total unused commitments | $18,677,000 | 3,077 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $285,962,000 | 2,372 |
| Cash and due from depository institutions | $5,649,000 | 1,535 |
| Interest-bearing balances | $95,000 | 6,157 |
| Securities | $37,795,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 4,818 |
| Net loans & leases | $207,203,000 | 2,264 |
| Loan loss allowance | $1,975,000 | 3,008 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,011,000 | 1,176 |
| Other real estate owned | $12,496,000 | 1,535 |
| Goodwill and other intangibles | $570,000 | 1,998 |
| All other assets | $10,663,000 | 1,788 |
| Life insurance assets | $5,259,000 | 1,226 |
| Total liabilities and capital | $285,962,000 | 2,372 |
| Total liabilities | $261,312,000 | 2,334 |
| Total deposits | $250,595,000 | 2,199 |
| Interest-bearing deposits | $231,909,000 | 2,072 |
| Deposits held in domestic offices | $250,595,000 | 2,197 |
| % insured | 73.63% | 5,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,673,000 | 3,388 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,044,000 | 1,694 |
| Total equity capital | $24,650,000 | 2,716 |
| Total bank equity capital | $24,650,000 | 2,714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $13,026,000 | 2,191 |
| Undivided profits | $11,623,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,267,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,408,000 | 2,536 |
| Earning assets | $245,668,000 | 2,511 |
| Long-term assets (5+ years) | $50,774,000 | 2,313 |
| Average Assets, year-to-date | $287,505,500 | 2,349 |
| Average Assets, quarterly | $287,505,500 | 2,349 |
| Volatile liabilities | $99,692,000 | 1,559 |
| Insider loans | $6,981,000 | 1,135 |
| FHLB advances | $7,673,000 | 3,260 |
| Loans and leases held for sale | $3,389,000 | 583 |
| Unused loan commitments | $17,808,000 | 3,288 |
| Tier 1 (core) risk-based capital | $23,749,000 | 2,681 |
| Tier 2 risk-based capital | $1,975,000 | 2,658 |
| Total risk weighted assets | $218,821,000 | 2,238 |
| Total unused commitments | $17,808,000 | 3,288 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 108 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $289,049,000 | 2,337 |
| Cash and due from depository institutions | $5,938,000 | 1,546 |
| Interest-bearing balances | $9,000 | 6,826 |
| Securities | $44,528,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $202,312,000 | 2,326 |
| Loan loss allowance | $2,180,000 | 2,722 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,140,000 | 1,153 |
| Other real estate owned | $14,196,000 | 1,546 |
| Goodwill and other intangibles | $570,000 | 1,996 |
| All other assets | $10,365,000 | 1,842 |
| Life insurance assets | $5,214,000 | 1,228 |
| Total liabilities and capital | $289,049,000 | 2,337 |
| Total liabilities | $264,364,000 | 2,306 |
| Total deposits | $250,331,000 | 2,157 |
| Interest-bearing deposits | $231,172,000 | 2,021 |
| Deposits held in domestic offices | $250,331,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,206 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,788,000 | 3,078 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,990,000 | 1,709 |
| Total equity capital | $24,685,000 | 2,679 |
| Total bank equity capital | $24,685,000 | 2,679 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $13,026,000 | 2,177 |
| Undivided profits | $11,658,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,101,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,434,000 | 2,615 |
| Earning assets | $246,849,000 | 2,471 |
| Long-term assets (5+ years) | $50,403,000 | 2,283 |
| Average Assets, year-to-date | $296,790,000 | 2,221 |
| Average Assets, quarterly | $294,872,000 | 2,280 |
| Volatile liabilities | $92,901,000 | 1,623 |
| Insider loans | $7,624,000 | 1,054 |
| FHLB advances | $10,788,000 | 2,969 |
| Loans and leases held for sale | $2,794,000 | 502 |
| Unused loan commitments | $23,492,000 | 2,775 |
| Tier 1 (core) risk-based capital | $23,635,000 | 2,670 |
| Tier 2 risk-based capital | $2,180,000 | 2,424 |
| Total risk weighted assets | $216,179,000 | 2,261 |
| Total unused commitments | $23,492,000 | 2,777 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 109 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $300,695,000 | 2,255 |
| Cash and due from depository institutions | $10,101,000 | 1,558 |
| Interest-bearing balances | $9,000 | 6,486 |
| Securities | $42,029,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,348 |
| Net loans & leases | $207,325,000 | 2,278 |
| Loan loss allowance | $2,879,000 | 2,010 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,315,000 | 1,129 |
| Other real estate owned | $9,785,000 | 1,558 |
| Goodwill and other intangibles | $570,000 | 2,060 |
| All other assets | $10,490,000 | 1,808 |
| Life insurance assets | $5,048,000 | 1,256 |
| Total liabilities and capital | $300,695,000 | 2,255 |
| Total liabilities | $276,392,000 | 2,205 |
| Total deposits | $262,663,000 | 2,029 |
| Interest-bearing deposits | $242,530,000 | 1,908 |
| Deposits held in domestic offices | $262,663,000 | 2,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,733,000 | 3,105 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,996,000 | 1,693 |
| Total equity capital | $24,303,000 | 2,735 |
| Total bank equity capital | $24,303,000 | 2,735 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $12,526,000 | 2,239 |
| Undivided profits | $11,776,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,294,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,499,000 | 2,635 |
| Earning assets | $258,443,000 | 2,361 |
| Long-term assets (5+ years) | $47,583,000 | 2,346 |
| Average Assets, year-to-date | $298,725,250 | 2,216 |
| Average Assets, quarterly | $296,957,500 | 2,259 |
| Volatile liabilities | $95,355,000 | 1,522 |
| Insider loans | $7,507,000 | 1,049 |
| FHLB advances | $10,733,000 | 2,985 |
| Loans and leases held for sale | $2,533,000 | 460 |
| Unused loan commitments | $23,492,000 | 2,917 |
| Tier 1 (core) risk-based capital | $23,588,000 | 2,715 |
| Tier 2 risk-based capital | $2,730,000 | 1,955 |
| Total risk weighted assets | $223,254,000 | 2,211 |
| Total unused commitments | $23,492,000 | 2,920 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 111 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $293,220,000 | 2,279 |
| Cash and due from depository institutions | $6,902,000 | 1,543 |
| Interest-bearing balances | $23,000 | 6,126 |
| Securities | $42,496,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,403 |
| Net loans & leases | $208,345,000 | 2,254 |
| Loan loss allowance | $2,601,000 | 2,139 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,500,000 | 1,098 |
| Other real estate owned | $10,406,000 | 1,543 |
| Goodwill and other intangibles | $570,000 | 2,075 |
| All other assets | $10,376,000 | 1,794 |
| Life insurance assets | $5,005,000 | 1,259 |
| Total liabilities and capital | $293,220,000 | 2,279 |
| Total liabilities | $268,875,000 | 2,234 |
| Total deposits | $254,707,000 | 2,077 |
| Interest-bearing deposits | $235,091,000 | 1,967 |
| Deposits held in domestic offices | $254,707,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,220,000 | 2,911 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,948,000 | 1,729 |
| Total equity capital | $24,345,000 | 2,751 |
| Total bank equity capital | $24,345,000 | 2,751 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $12,276,000 | 2,260 |
| Undivided profits | $12,068,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,820,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,590,000 | 2,444 |
| Earning assets | $253,489,000 | 2,397 |
| Long-term assets (5+ years) | $46,360,000 | 2,362 |
| Average Assets, year-to-date | $298,068,670 | 2,219 |
| Average Assets, quarterly | $297,190,500 | 2,247 |
| Volatile liabilities | $86,329,000 | 1,650 |
| Insider loans | $8,527,000 | 904 |
| FHLB advances | $11,220,000 | 2,802 |
| Loans and leases held for sale | $2,150,000 | 605 |
| Unused loan commitments | $26,620,000 | 2,746 |
| Tier 1 (core) risk-based capital | $24,045,000 | 2,671 |
| Tier 2 risk-based capital | $2,601,000 | 1,994 |
| Total risk weighted assets | $225,186,000 | 2,179 |
| Total unused commitments | $26,620,000 | 2,746 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 108 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $301,161,000 | 2,238 |
| Cash and due from depository institutions | $5,216,000 | 1,575 |
| Interest-bearing balances | $111,000 | 4,878 |
| Securities | $46,174,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $8,885,000 | 1,981 |
| Net loans & leases | $214,168,000 | 2,175 |
| Loan loss allowance | $3,198,000 | 1,745 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,601,000 | 1,083 |
| Other real estate owned | $3,843,000 | 1,575 |
| Goodwill and other intangibles | $570,000 | 2,073 |
| All other assets | $10,704,000 | 1,687 |
| Life insurance assets | $4,964,000 | 1,264 |
| Total liabilities and capital | $301,161,000 | 2,238 |
| Total liabilities | $275,860,000 | 2,194 |
| Total deposits | $260,754,000 | 2,040 |
| Interest-bearing deposits | $241,255,000 | 1,930 |
| Deposits held in domestic offices | $260,754,000 | 2,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,118,000 | 2,625 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,988,000 | 1,826 |
| Total equity capital | $25,301,000 | 2,720 |
| Total bank equity capital | $25,301,000 | 2,720 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $12,276,000 | 2,246 |
| Undivided profits | $13,024,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,698,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,875,000 | 2,110 |
| Earning assets | $269,338,000 | 2,267 |
| Long-term assets (5+ years) | $46,339,000 | 2,290 |
| Average Assets, year-to-date | $300,493,000 | 2,217 |
| Average Assets, quarterly | $300,493,000 | 2,217 |
| Volatile liabilities | $94,968,000 | 1,517 |
| Insider loans | $6,833,000 | 1,149 |
| FHLB advances | $12,118,000 | 2,523 |
| Loans and leases held for sale | $4,635,000 | 416 |
| Unused loan commitments | $25,304,000 | 2,899 |
| Tier 1 (core) risk-based capital | $24,358,000 | 2,650 |
| Tier 2 risk-based capital | $2,781,000 | 1,857 |
| Total risk weighted assets | $225,529,000 | 2,156 |
| Total unused commitments | $25,304,000 | 2,901 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 109 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $299,825,000 | 2,222 |
| Cash and due from depository institutions | $5,540,000 | 1,576 |
| Interest-bearing balances | $319,000 | 3,552 |
| Securities | $54,094,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 5,136 |
| Net loans & leases | $212,535,000 | 2,190 |
| Loan loss allowance | $3,051,000 | 1,774 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,726,000 | 1,079 |
| Other real estate owned | $2,731,000 | 1,576 |
| Goodwill and other intangibles | $570,000 | 2,074 |
| All other assets | $11,794,000 | 1,563 |
| Life insurance assets | $4,922,000 | 1,251 |
| Total liabilities and capital | $299,825,000 | 2,222 |
| Total liabilities | $275,206,000 | 2,167 |
| Total deposits | $243,158,000 | 2,159 |
| Interest-bearing deposits | $226,256,000 | 2,004 |
| Deposits held in domestic offices | $243,158,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,276,000 | 1,475 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,772,000 | 1,911 |
| Total equity capital | $24,619,000 | 2,752 |
| Total bank equity capital | $24,619,000 | 2,752 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $11,776,000 | 2,301 |
| Undivided profits | $12,842,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,927,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,008,000 | 2,122 |
| Earning assets | $267,783,000 | 2,259 |
| Long-term assets (5+ years) | $45,849,000 | 2,152 |
| Average Assets, year-to-date | $303,146,400 | 2,125 |
| Average Assets, quarterly | $307,546,500 | 2,143 |
| Volatile liabilities | $96,055,000 | 1,502 |
| Insider loans | $6,517,000 | 1,189 |
| FHLB advances | $14,276,000 | 2,178 |
| Loans and leases held for sale | $2,110,000 | 630 |
| Unused loan commitments | $26,253,000 | 2,843 |
| Tier 1 (core) risk-based capital | $23,977,000 | 2,672 |
| Tier 2 risk-based capital | $2,791,000 | 1,846 |
| Total risk weighted assets | $226,031,000 | 2,133 |
| Total unused commitments | $26,253,000 | 2,844 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 105 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $315,268,000 | 2,091 |
| Cash and due from depository institutions | $5,423,000 | 1,621 |
| Interest-bearing balances | $65,000 | 5,070 |
| Securities | $66,759,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,822 |
| Net loans & leases | $212,586,000 | 2,156 |
| Loan loss allowance | $3,083,000 | 1,708 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,854,000 | 1,032 |
| Other real estate owned | $2,588,000 | 1,621 |
| Goodwill and other intangibles | $570,000 | 2,060 |
| All other assets | $13,023,000 | 1,415 |
| Life insurance assets | $4,894,000 | 1,209 |
| Total liabilities and capital | $315,268,000 | 2,091 |
| Total liabilities | $291,334,000 | 2,013 |
| Total deposits | $240,803,000 | 2,159 |
| Interest-bearing deposits | $224,046,000 | 2,014 |
| Deposits held in domestic offices | $240,803,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,221,000 | 984 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,310,000 | 1,653 |
| Total equity capital | $23,934,000 | 2,786 |
| Total bank equity capital | $23,934,000 | 2,786 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $11,776,000 | 2,251 |
| Undivided profits | $12,157,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,220,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,117,000 | 2,159 |
| Earning assets | $281,875,000 | 2,141 |
| Long-term assets (5+ years) | $55,491,000 | 1,799 |
| Average Assets, year-to-date | $303,976,750 | 2,112 |
| Average Assets, quarterly | $306,268,500 | 2,132 |
| Volatile liabilities | $114,793,000 | 1,229 |
| Insider loans | $6,605,000 | 1,125 |
| FHLB advances | $15,221,000 | 1,956 |
| Loans and leases held for sale | $2,071,000 | 594 |
| Unused loan commitments | $25,862,000 | 2,886 |
| Tier 1 (core) risk-based capital | $23,612,000 | 2,712 |
| Tier 2 risk-based capital | $2,820,000 | 1,803 |
| Total risk weighted assets | $228,526,000 | 2,078 |
| Total unused commitments | $25,862,000 | 2,886 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 106 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $297,269,000 | 2,222 |
| Cash and due from depository institutions | $4,560,000 | 1,644 |
| Interest-bearing balances | $187,000 | 4,050 |
| Securities | $48,353,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $219,467,000 | 2,101 |
| Loan loss allowance | $2,584,000 | 2,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,952,000 | 1,018 |
| Other real estate owned | $489,000 | 1,644 |
| Goodwill and other intangibles | $570,000 | 2,078 |
| All other assets | $11,878,000 | 1,535 |
| Life insurance assets | $4,852,000 | 1,211 |
| Total liabilities and capital | $297,270,000 | 2,222 |
| Total liabilities | $272,771,000 | 2,174 |
| Total deposits | $229,011,000 | 2,282 |
| Interest-bearing deposits | $211,346,000 | 2,137 |
| Deposits held in domestic offices | $229,011,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,315,000 | 2,199 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,431,000 | 1,085 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,014,000 | 1,705 |
| Total equity capital | $24,499,000 | 2,721 |
| Total bank equity capital | $24,499,000 | 2,721 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $11,776,000 | 2,252 |
| Undivided profits | $12,722,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,002,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,134,000 | 1,967 |
| Earning assets | $268,007,000 | 2,245 |
| Long-term assets (5+ years) | $37,621,000 | 2,337 |
| Average Assets, year-to-date | $300,213,000 | 2,166 |
| Average Assets, quarterly | $296,416,000 | 2,211 |
| Volatile liabilities | $101,324,000 | 1,383 |
| Insider loans | $6,812,000 | 1,086 |
| FHLB advances | $9,431,000 | 2,490 |
| Loans and leases held for sale | $2,788,000 | 609 |
| Unused loan commitments | $26,768,000 | 2,826 |
| Tier 1 (core) risk-based capital | $24,543,000 | 2,626 |
| Tier 2 risk-based capital | $2,584,000 | 1,949 |
| Total risk weighted assets | $228,106,000 | 2,078 |
| Total unused commitments | $26,768,000 | 2,826 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 107 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $295,563,000 | 2,230 |
| Cash and due from depository institutions | $6,269,000 | 1,619 |
| Interest-bearing balances | $49,000 | 5,466 |
| Securities | $48,006,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 5,326 |
| Net loans & leases | $214,504,000 | 2,109 |
| Loan loss allowance | $2,466,000 | 2,091 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,859,000 | 998 |
| Other real estate owned | $405,000 | 1,619 |
| Goodwill and other intangibles | $570,000 | 2,074 |
| All other assets | $12,310,000 | 1,430 |
| Life insurance assets | $4,810,000 | 1,195 |
| Total liabilities and capital | $295,563,000 | 2,230 |
| Total liabilities | $270,738,000 | 2,168 |
| Total deposits | $234,568,000 | 2,242 |
| Interest-bearing deposits | $213,894,000 | 2,119 |
| Deposits held in domestic offices | $234,568,000 | 2,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $33,243,000 | 1,159 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,927,000 | 1,806 |
| Total equity capital | $24,825,000 | 2,706 |
| Total bank equity capital | $24,825,000 | 2,706 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $11,776,000 | 2,218 |
| Undivided profits | $13,048,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,256,000 | 1,805 |
| Earning assets | $264,199,000 | 2,269 |
| Long-term assets (5+ years) | $34,787,000 | 2,444 |
| Average Assets, year-to-date | $301,685,000 | 2,166 |
| Average Assets, quarterly | $301,685,000 | 2,166 |
| Volatile liabilities | $95,233,000 | 1,429 |
| Insider loans | $6,869,000 | 1,042 |
| FHLB advances | $12,243,000 | 2,080 |
| Loans and leases held for sale | $2,157,000 | 668 |
| Unused loan commitments | $30,763,000 | 2,592 |
| Tier 1 (core) risk-based capital | $24,605,000 | 2,604 |
| Tier 2 risk-based capital | $2,466,000 | 2,026 |
| Total risk weighted assets | $221,479,000 | 2,111 |
| Total unused commitments | $30,763,000 | 2,593 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $307,807,000 | 2,110 |
| Cash and due from depository institutions | $6,609,000 | 1,613 |
| Interest-bearing balances | $610,000 | 2,954 |
| Securities | $48,815,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
| Net loans & leases | $225,475,000 | 1,995 |
| Loan loss allowance | $2,318,000 | 2,191 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,964,000 | 958 |
| Other real estate owned | $39,000 | 1,613 |
| Goodwill and other intangibles | $570,000 | 2,066 |
| All other assets | $12,735,000 | 1,394 |
| Life insurance assets | $4,768,000 | 1,185 |
| Total liabilities and capital | $307,807,000 | 2,110 |
| Total liabilities | $285,198,000 | 2,040 |
| Total deposits | $236,893,000 | 2,209 |
| Interest-bearing deposits | $214,453,000 | 2,097 |
| Deposits held in domestic offices | $236,893,000 | 2,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,612,000 | 951 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,693,000 | 1,895 |
| Total equity capital | $22,609,000 | 2,878 |
| Total bank equity capital | $22,609,000 | 2,878 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $9,776,000 | 2,482 |
| Undivided profits | $12,832,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,980,000 | 2,120 |
| Earning assets | $276,500,000 | 2,161 |
| Long-term assets (5+ years) | $35,650,000 | 2,349 |
| Average Assets, year-to-date | $300,884,800 | 2,075 |
| Average Assets, quarterly | $310,003,000 | 2,074 |
| Volatile liabilities | $104,578,000 | 1,438 |
| Insider loans | $7,068,000 | 1,005 |
| FHLB advances | $45,612,000 | 877 |
| Loans and leases held for sale | $3,188,000 | 524 |
| Unused loan commitments | $30,285,000 | 2,595 |
| Tier 1 (core) risk-based capital | $22,456,000 | 2,773 |
| Tier 2 risk-based capital | $2,318,000 | 2,103 |
| Total risk weighted assets | $232,067,000 | 2,034 |
| Total unused commitments | $30,285,000 | 2,595 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 109 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $312,199,000 | 2,065 |
| Cash and due from depository institutions | $9,975,000 | 1,602 |
| Interest-bearing balances | $16,000 | 6,152 |
| Securities | $49,382,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 4,988 |
| Net loans & leases | $227,689,000 | 1,975 |
| Loan loss allowance | $2,244,000 | 2,261 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,522,000 | 990 |
| Other real estate owned | $71,000 | 1,602 |
| Goodwill and other intangibles | $570,000 | 2,075 |
| All other assets | $12,255,000 | 1,457 |
| Life insurance assets | $4,737,000 | 1,163 |
| Total liabilities and capital | $312,199,000 | 2,065 |
| Total liabilities | $290,241,000 | 2,002 |
| Total deposits | $232,203,000 | 2,225 |
| Interest-bearing deposits | $208,832,000 | 2,104 |
| Deposits held in domestic offices | $232,203,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,078,000 | 849 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,960,000 | 1,744 |
| Total equity capital | $21,958,000 | 2,920 |
| Total bank equity capital | $21,958,000 | 2,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $9,776,000 | 2,449 |
| Undivided profits | $12,181,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,022,000 | 2,080 |
| Earning assets | $277,822,000 | 2,132 |
| Long-term assets (5+ years) | $38,338,000 | 2,213 |
| Average Assets, year-to-date | $299,154,250 | 2,090 |
| Average Assets, quarterly | $313,352,500 | 2,037 |
| Volatile liabilities | $111,903,000 | 1,337 |
| Insider loans | $6,947,000 | 1,000 |
| FHLB advances | $55,078,000 | 776 |
| Loans and leases held for sale | $2,218,000 | 628 |
| Unused loan commitments | $37,830,000 | 2,235 |
| Tier 1 (core) risk-based capital | $21,936,000 | 2,795 |
| Tier 2 risk-based capital | $2,244,000 | 2,169 |
| Total risk weighted assets | $235,998,000 | 1,991 |
| Total unused commitments | $37,830,000 | 2,236 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 110 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $314,506,000 | 2,030 |
| Cash and due from depository institutions | $6,880,000 | 1,603 |
| Interest-bearing balances | $83,000 | 5,129 |
| Securities | $51,670,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,019 |
| Net loans & leases | $228,239,000 | 1,947 |
| Loan loss allowance | $2,195,000 | 2,267 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,675,000 | 957 |
| Other real estate owned | $126,000 | 1,603 |
| Goodwill and other intangibles | $570,000 | 2,081 |
| All other assets | $12,286,000 | 1,458 |
| Life insurance assets | $4,700,000 | 1,144 |
| Total liabilities and capital | $314,506,000 | 2,030 |
| Total liabilities | $293,958,000 | 1,965 |
| Total deposits | $232,002,000 | 2,216 |
| Interest-bearing deposits | $208,621,000 | 2,088 |
| Deposits held in domestic offices | $232,002,000 | 2,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $59,007,000 | 817 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,949,000 | 1,619 |
| Total equity capital | $20,548,000 | 2,977 |
| Total bank equity capital | $20,548,000 | 2,977 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $8,776,000 | 2,610 |
| Undivided profits | $11,771,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,805,000 | 2,078 |
| Earning assets | $283,052,000 | 2,076 |
| Long-term assets (5+ years) | $45,347,000 | 1,942 |
| Average Assets, year-to-date | $294,806,000 | 2,127 |
| Average Assets, quarterly | $304,589,000 | 2,067 |
| Volatile liabilities | $113,186,000 | 1,315 |
| Insider loans | $6,971,000 | 982 |
| FHLB advances | $59,007,000 | 743 |
| Loans and leases held for sale | $2,966,000 | 540 |
| Unused loan commitments | $44,801,000 | 2,011 |
| Tier 1 (core) risk-based capital | $20,803,000 | 2,883 |
| Tier 2 risk-based capital | $2,195,000 | 2,172 |
| Total risk weighted assets | $234,105,000 | 1,978 |
| Total unused commitments | $44,801,000 | 2,011 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 111 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $294,672,000 | 2,134 |
| Cash and due from depository institutions | $7,839,000 | 1,567 |
| Interest-bearing balances | $55,000 | 5,513 |
| Securities | $52,389,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,925 |
| Net loans & leases | $211,067,000 | 2,049 |
| Loan loss allowance | $2,167,000 | 2,263 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,990,000 | 1,002 |
| Other real estate owned | $217,000 | 1,567 |
| Goodwill and other intangibles | $570,000 | 2,055 |
| All other assets | $11,330,000 | 1,516 |
| Life insurance assets | $4,663,000 | 1,126 |
| Total liabilities and capital | $294,672,000 | 2,134 |
| Total liabilities | $273,949,000 | 2,067 |
| Total deposits | $235,962,000 | 2,156 |
| Interest-bearing deposits | $213,107,000 | 2,036 |
| Deposits held in domestic offices | $235,962,000 | 2,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,224 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,050,000 | 1,174 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,772,000 | 1,693 |
| Total equity capital | $20,723,000 | 2,934 |
| Total bank equity capital | $20,723,000 | 2,934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $8,776,000 | 2,548 |
| Undivided profits | $11,946,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,667,000 | 2,144 |
| Earning assets | $263,781,000 | 2,191 |
| Long-term assets (5+ years) | $38,356,000 | 2,181 |
| Average Assets, year-to-date | $284,956,000 | 2,193 |
| Average Assets, quarterly | $284,956,000 | 2,193 |
| Volatile liabilities | $88,300,000 | 1,582 |
| Insider loans | $6,920,000 | 979 |
| FHLB advances | $35,050,000 | 1,100 |
| Loans and leases held for sale | $3,772,000 | 403 |
| Unused loan commitments | $57,908,000 | 1,637 |
| Tier 1 (core) risk-based capital | $20,685,000 | 2,858 |
| Tier 2 risk-based capital | $2,167,000 | 2,166 |
| Total risk weighted assets | $220,277,000 | 2,030 |
| Total unused commitments | $57,908,000 | 1,637 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 102 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $275,240,000 | 2,264 |
| Cash and due from depository institutions | $9,389,000 | 1,695 |
| Interest-bearing balances | $756,000 | 2,924 |
| Securities | $50,879,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $192,858,000 | 2,171 |
| Loan loss allowance | $2,062,000 | 2,318 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,516,000 | 1,037 |
| Other real estate owned | $228,000 | 1,695 |
| Goodwill and other intangibles | $570,000 | 2,048 |
| All other assets | $10,800,000 | 1,565 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $275,240,000 | 2,264 |
| Total liabilities | $254,662,000 | 2,201 |
| Total deposits | $219,282,000 | 2,295 |
| Interest-bearing deposits | $193,642,000 | 2,180 |
| Deposits held in domestic offices | $219,282,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,690,000 | 2,100 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,908,000 | 1,357 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,782,000 | 1,631 |
| Total equity capital | $20,578,000 | 2,918 |
| Total bank equity capital | $20,578,000 | 2,918 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $8,776,000 | 2,516 |
| Undivided profits | $11,801,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,459,000 | 2,435 |
| Earning assets | $244,493,000 | 2,333 |
| Long-term assets (5+ years) | $36,728,000 | 2,213 |
| Average Assets, year-to-date | $263,729,400 | 2,244 |
| Average Assets, quarterly | $275,086,000 | 2,234 |
| Volatile liabilities | $76,519,000 | 1,723 |
| Insider loans | $7,423,000 | 876 |
| FHLB advances | $29,908,000 | 1,260 |
| Loans and leases held for sale | $2,589,000 | 505 |
| Unused loan commitments | $49,385,000 | 1,809 |
| Tier 1 (core) risk-based capital | $20,483,000 | 2,840 |
| Tier 2 risk-based capital | $2,062,000 | 2,228 |
| Total risk weighted assets | $201,757,000 | 2,176 |
| Total unused commitments | $49,385,000 | 1,809 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 99 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $274,932,000 | 2,221 |
| Cash and due from depository institutions | $8,910,000 | 1,744 |
| Interest-bearing balances | $2,067,000 | 1,958 |
| Securities | $50,396,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 3,930 |
| Net loans & leases | $192,136,000 | 2,154 |
| Loan loss allowance | $1,999,000 | 2,362 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,290,000 | 1,151 |
| Other real estate owned | $338,000 | 1,744 |
| Goodwill and other intangibles | $570,000 | 2,027 |
| All other assets | $11,527,000 | 1,435 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $274,932,000 | 2,221 |
| Total liabilities | $254,421,000 | 2,151 |
| Total deposits | $198,550,000 | 2,454 |
| Interest-bearing deposits | $177,487,000 | 2,329 |
| Deposits held in domestic offices | $198,550,000 | 2,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $53,086,000 | 870 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,785,000 | 1,599 |
| Total equity capital | $20,511,000 | 2,892 |
| Total bank equity capital | $20,511,000 | 2,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $8,776,000 | 2,456 |
| Undivided profits | $11,734,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,417,000 | 2,457 |
| Earning assets | $246,364,000 | 2,277 |
| Long-term assets (5+ years) | $39,212,000 | 2,110 |
| Average Assets, year-to-date | $260,851,750 | 2,257 |
| Average Assets, quarterly | $267,101,500 | 2,271 |
| Volatile liabilities | $87,642,000 | 1,478 |
| Insider loans | $7,682,000 | 811 |
| FHLB advances | $53,086,000 | 792 |
| Loans and leases held for sale | $2,591,000 | 594 |
| Unused loan commitments | $38,661,000 | 2,112 |
| Tier 1 (core) risk-based capital | $20,246,000 | 2,844 |
| Tier 2 risk-based capital | $1,999,000 | 2,269 |
| Total risk weighted assets | $198,056,000 | 2,164 |
| Total unused commitments | $38,661,000 | 2,114 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 94 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $259,271,000 | 2,312 |
| Cash and due from depository institutions | $7,585,000 | 1,832 |
| Interest-bearing balances | $2,593,000 | 1,723 |
| Securities | $52,283,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $179,563,000 | 2,231 |
| Loan loss allowance | $1,889,000 | 2,458 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,652,000 | 1,218 |
| Other real estate owned | $353,000 | 1,832 |
| Goodwill and other intangibles | $570,000 | 2,018 |
| All other assets | $10,265,000 | 1,554 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $259,271,000 | 2,312 |
| Total liabilities | $238,939,000 | 2,247 |
| Total deposits | $188,892,000 | 2,530 |
| Interest-bearing deposits | $168,088,000 | 2,407 |
| Deposits held in domestic offices | $188,892,000 | 2,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,222 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,259,000 | 962 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,298,000 | 1,759 |
| Total equity capital | $20,332,000 | 2,875 |
| Total bank equity capital | $20,332,000 | 2,875 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $8,776,000 | 2,410 |
| Undivided profits | $11,555,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 253 |
| Income earned, not collected on loans | $1,211,000 | 2,608 |
| Earning assets | $234,439,000 | 2,342 |
| Long-term assets (5+ years) | $44,151,000 | 1,964 |
| Average Assets, year-to-date | $256,158,330 | 2,282 |
| Average Assets, quarterly | $256,782,000 | 2,301 |
| Volatile liabilities | $81,874,000 | 1,514 |
| Insider loans | $5,944,000 | 1,057 |
| FHLB advances | $47,259,000 | 889 |
| Loans and leases held for sale | $2,885,000 | 594 |
| Unused loan commitments | $45,281,000 | 1,836 |
| Tier 1 (core) risk-based capital | $19,949,000 | 2,815 |
| Tier 2 risk-based capital | $1,889,000 | 2,344 |
| Total risk weighted assets | $186,923,000 | 2,221 |
| Total unused commitments | $45,281,000 | 1,836 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $254,293,000 | 2,327 |
| Cash and due from depository institutions | $8,969,000 | 1,893 |
| Interest-bearing balances | $4,032,000 | 1,294 |
| Securities | $53,951,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,679 |
| Net loans & leases | $170,855,000 | 2,290 |
| Loan loss allowance | $1,786,000 | 2,566 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,468,000 | 1,223 |
| Other real estate owned | $484,000 | 1,893 |
| Goodwill and other intangibles | $570,000 | 2,017 |
| All other assets | $10,541,000 | 1,494 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $254,293,000 | 2,327 |
| Total liabilities | $234,329,000 | 2,270 |
| Total deposits | $188,722,000 | 2,521 |
| Interest-bearing deposits | $169,667,000 | 2,384 |
| Deposits held in domestic offices | $188,722,000 | 2,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,239,000 | 990 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,368,000 | 1,694 |
| Total equity capital | $19,964,000 | 2,851 |
| Total bank equity capital | $19,964,000 | 2,851 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $8,776,000 | 2,362 |
| Undivided profits | $11,187,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,374,000 | 2,216 |
| Earning assets | $229,293,000 | 2,364 |
| Long-term assets (5+ years) | $49,260,000 | 1,852 |
| Average Assets, year-to-date | $254,602,000 | 2,302 |
| Average Assets, quarterly | $254,602,000 | 2,302 |
| Volatile liabilities | $73,170,000 | 1,602 |
| Insider loans | $2,783,000 | 2,144 |
| FHLB advances | $43,239,000 | 913 |
| Loans and leases held for sale | $1,855,000 | 664 |
| Unused loan commitments | $54,291,000 | 1,530 |
| Tier 1 (core) risk-based capital | $19,697,000 | 2,802 |
| Tier 2 risk-based capital | $1,786,000 | 2,422 |
| Total risk weighted assets | $177,708,000 | 2,270 |
| Total unused commitments | $54,291,000 | 1,530 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 86 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $254,911,000 | 2,290 |
| Cash and due from depository institutions | $7,018,000 | 1,989 |
| Interest-bearing balances | $4,971,000 | 1,125 |
| Securities | $57,033,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $171,421,000 | 2,267 |
| Loan loss allowance | $1,683,000 | 2,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,434,000 | 1,209 |
| Other real estate owned | $504,000 | 1,989 |
| Goodwill and other intangibles | $570,000 | 2,019 |
| All other assets | $9,931,000 | 1,539 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $254,911,000 | 2,290 |
| Total liabilities | $234,905,000 | 2,221 |
| Total deposits | $187,056,000 | 2,520 |
| Interest-bearing deposits | $168,067,000 | 2,367 |
| Deposits held in domestic offices | $187,056,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,173 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $45,244,000 | 967 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,250,000 | 1,751 |
| Total equity capital | $20,006,000 | 2,843 |
| Total bank equity capital | $20,006,000 | 2,843 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $8,776,000 | 2,318 |
| Undivided profits | $11,229,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,260,000 | 2,399 |
| Earning assets | $233,425,000 | 2,298 |
| Long-term assets (5+ years) | $53,724,000 | 1,773 |
| Average Assets, year-to-date | $251,426,600 | 2,218 |
| Average Assets, quarterly | $254,813,500 | 2,272 |
| Volatile liabilities | $75,754,000 | 1,522 |
| Insider loans | $3,337,000 | 1,818 |
| FHLB advances | $45,244,000 | 881 |
| Loans and leases held for sale | $2,082,000 | 613 |
| Unused loan commitments | $41,083,000 | 1,865 |
| Tier 1 (core) risk-based capital | $19,401,000 | 2,791 |
| Tier 2 risk-based capital | $1,683,000 | 2,526 |
| Total risk weighted assets | $175,689,000 | 2,272 |
| Total unused commitments | $41,083,000 | 1,866 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 84 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $254,716,000 | 2,268 |
| Cash and due from depository institutions | $11,440,000 | 2,030 |
| Interest-bearing balances | $5,992,000 | 965 |
| Securities | $58,214,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $165,881,000 | 2,284 |
| Loan loss allowance | $1,621,000 | 2,756 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,023,000 | 1,239 |
| Other real estate owned | $558,000 | 2,030 |
| Goodwill and other intangibles | $570,000 | 1,986 |
| All other assets | $10,030,000 | 1,509 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $254,716,000 | 2,268 |
| Total liabilities | $235,010,000 | 2,204 |
| Total deposits | $183,725,000 | 2,523 |
| Interest-bearing deposits | $166,444,000 | 2,358 |
| Deposits held in domestic offices | $183,725,000 | 2,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,985,000 | 2,036 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $45,679,000 | 956 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,621,000 | 1,541 |
| Total equity capital | $19,706,000 | 2,870 |
| Total bank equity capital | $19,706,000 | 2,870 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $8,776,000 | 2,283 |
| Undivided profits | $10,929,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,329,000 | 2,330 |
| Earning assets | $230,087,000 | 2,300 |
| Long-term assets (5+ years) | $65,163,000 | 1,534 |
| Average Assets, year-to-date | $250,555,500 | 2,218 |
| Average Assets, quarterly | $250,993,000 | 2,272 |
| Volatile liabilities | $74,633,000 | 1,494 |
| Insider loans | $3,178,000 | 1,845 |
| FHLB advances | $25,679,000 | 1,352 |
| Loans and leases held for sale | $1,054,000 | 863 |
| Unused loan commitments | $39,893,000 | 1,882 |
| Tier 1 (core) risk-based capital | $18,960,000 | 2,821 |
| Tier 2 risk-based capital | $1,621,000 | 2,562 |
| Total risk weighted assets | $174,862,000 | 2,251 |
| Total unused commitments | $39,893,000 | 1,885 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 85 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $247,270,000 | 2,301 |
| Cash and due from depository institutions | $9,456,000 | 2,010 |
| Interest-bearing balances | $6,541,000 | 922 |
| Securities | $59,707,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $160,290,000 | 2,308 |
| Loan loss allowance | $1,603,000 | 2,772 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,680,000 | 1,278 |
| Other real estate owned | $496,000 | 2,010 |
| Goodwill and other intangibles | $570,000 | 1,985 |
| All other assets | $9,071,000 | 1,640 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $247,270,000 | 2,301 |
| Total liabilities | $228,418,000 | 2,248 |
| Total deposits | $190,222,000 | 2,426 |
| Interest-bearing deposits | $171,896,000 | 2,265 |
| Deposits held in domestic offices | $190,222,000 | 2,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,790,000 | 1,228 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,107,000 | 1,373 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,299,000 | 1,588 |
| Total equity capital | $18,852,000 | 2,867 |
| Total bank equity capital | $18,852,000 | 2,867 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $8,776,000 | 2,255 |
| Undivided profits | $10,075,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,280,000 | 2,282 |
| Earning assets | $226,538,000 | 2,304 |
| Long-term assets (5+ years) | $65,477,000 | 1,577 |
| Average Assets, year-to-date | $249,168,670 | 2,230 |
| Average Assets, quarterly | $249,514,500 | 2,253 |
| Volatile liabilities | $63,872,000 | 1,665 |
| Insider loans | $3,534,000 | 1,632 |
| FHLB advances | $27,107,000 | 1,276 |
| Loans and leases held for sale | $2,619,000 | 539 |
| Unused loan commitments | $36,314,000 | 1,992 |
| Tier 1 (core) risk-based capital | $18,623,000 | 2,827 |
| Tier 2 risk-based capital | $1,603,000 | 2,563 |
| Total risk weighted assets | $167,523,000 | 2,300 |
| Total unused commitments | $36,314,000 | 1,996 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 86 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $251,759,000 | 2,231 |
| Cash and due from depository institutions | $12,187,000 | 1,984 |
| Interest-bearing balances | $6,538,000 | 1,053 |
| Securities | $63,114,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,081 |
| Net loans & leases | $157,332,000 | 2,292 |
| Loan loss allowance | $1,493,000 | 2,929 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,873,000 | 1,413 |
| Other real estate owned | $389,000 | 1,984 |
| Goodwill and other intangibles | $570,000 | 1,977 |
| All other assets | $8,644,000 | 1,598 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $251,759,000 | 2,231 |
| Total liabilities | $232,350,000 | 2,169 |
| Total deposits | $198,549,000 | 2,288 |
| Interest-bearing deposits | $184,154,000 | 2,095 |
| Deposits held in domestic offices | $198,549,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $31,532,000 | 1,172 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,269,000 | 1,802 |
| Total equity capital | $19,409,000 | 2,860 |
| Total bank equity capital | $19,409,000 | 2,860 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $8,776,000 | 2,219 |
| Undivided profits | $10,632,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,316,000 | 2,175 |
| Earning assets | $229,634,000 | 2,249 |
| Long-term assets (5+ years) | $68,990,000 | 1,477 |
| Average Assets, year-to-date | $250,118,000 | 2,226 |
| Average Assets, quarterly | $250,118,000 | 2,226 |
| Volatile liabilities | $67,167,000 | 1,529 |
| Insider loans | $3,258,000 | 1,750 |
| FHLB advances | $31,532,000 | 1,070 |
| Loans and leases held for sale | $1,634,000 | 787 |
| Unused loan commitments | $38,477,000 | 1,853 |
| Tier 1 (core) risk-based capital | $18,413,000 | 2,823 |
| Tier 2 risk-based capital | $1,493,000 | 2,693 |
| Total risk weighted assets | $163,956,000 | 2,278 |
| Total unused commitments | $38,477,000 | 1,858 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 81 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $248,477,000 | 2,260 |
| Cash and due from depository institutions | $12,248,000 | 2,129 |
| Interest-bearing balances | $7,340,000 | 861 |
| Securities | $65,978,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
| Net loans & leases | $152,410,000 | 2,338 |
| Loan loss allowance | $1,389,000 | 3,088 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,176,000 | 1,577 |
| Other real estate owned | $370,000 | 2,129 |
| Goodwill and other intangibles | $570,000 | 1,964 |
| All other assets | $9,525,000 | 1,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,477,000 | 2,260 |
| Total liabilities | $229,466,000 | 2,195 |
| Total deposits | $194,715,000 | 2,327 |
| Interest-bearing deposits | $179,094,000 | 2,151 |
| Deposits held in domestic offices | $194,715,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,944,000 | 1,175 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,807,000 | 2,005 |
| Total equity capital | $19,011,000 | 2,843 |
| Total bank equity capital | $19,011,000 | 2,843 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $8,776,000 | 2,191 |
| Undivided profits | $10,234,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,334,000 | 2,248 |
| Earning assets | $226,928,000 | 2,265 |
| Long-term assets (5+ years) | $73,862,000 | 1,399 |
| Average Assets, year-to-date | $223,113,800 | 2,428 |
| Average Assets, quarterly | $239,496,500 | 2,321 |
| Volatile liabilities | $59,794,000 | 1,680 |
| Insider loans | $3,366,000 | 1,662 |
| FHLB advances | $32,944,000 | 1,073 |
| Loans and leases held for sale | $393,000 | 1,246 |
| Unused loan commitments | $38,169,000 | 1,819 |
| Tier 1 (core) risk-based capital | $18,182,000 | 2,817 |
| Tier 2 risk-based capital | $1,389,000 | 2,845 |
| Total risk weighted assets | $158,884,000 | 2,337 |
| Total unused commitments | $38,169,000 | 1,823 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 81 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $230,516,000 | 2,436 |
| Cash and due from depository institutions | $5,925,000 | 2,151 |
| Interest-bearing balances | $16,000 | 6,508 |
| Securities | $56,148,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,939 |
| Net loans & leases | $148,187,000 | 2,375 |
| Loan loss allowance | $1,395,000 | 3,069 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,669,000 | 1,726 |
| Other real estate owned | $336,000 | 2,151 |
| Goodwill and other intangibles | $570,000 | 1,941 |
| All other assets | $9,431,000 | 1,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,516,000 | 2,436 |
| Total liabilities | $211,835,000 | 2,393 |
| Total deposits | $176,778,000 | 2,547 |
| Interest-bearing deposits | $162,285,000 | 2,363 |
| Deposits held in domestic offices | $176,778,000 | 2,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,040,000 | 1,142 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,017,000 | 1,916 |
| Total equity capital | $18,681,000 | 2,884 |
| Total bank equity capital | $18,681,000 | 2,884 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $8,776,000 | 2,157 |
| Undivided profits | $9,904,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,286,000 | 2,441 |
| Earning assets | $208,601,000 | 2,469 |
| Long-term assets (5+ years) | $61,916,000 | 1,622 |
| Average Assets, year-to-date | $216,773,000 | 2,518 |
| Average Assets, quarterly | $228,411,500 | 2,449 |
| Volatile liabilities | $48,369,000 | 1,963 |
| Insider loans | $3,719,000 | 1,486 |
| FHLB advances | $33,040,000 | 1,035 |
| Loans and leases held for sale | $3,777,000 | 623 |
| Unused loan commitments | $37,649,000 | 1,851 |
| Tier 1 (core) risk-based capital | $17,917,000 | 2,851 |
| Tier 2 risk-based capital | $1,395,000 | 2,816 |
| Total risk weighted assets | $152,849,000 | 2,402 |
| Total unused commitments | $37,649,000 | 1,853 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 79 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $226,307,000 | 2,453 |
| Cash and due from depository institutions | $6,379,000 | 2,203 |
| Interest-bearing balances | $432,000 | 4,056 |
| Securities | $50,496,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $9,455,000 | 1,692 |
| Net loans & leases | $144,883,000 | 2,399 |
| Loan loss allowance | $1,391,000 | 3,033 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,507,000 | 1,756 |
| Other real estate owned | $381,000 | 2,203 |
| Goodwill and other intangibles | $570,000 | 1,897 |
| All other assets | $8,636,000 | 1,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,307,000 | 2,453 |
| Total liabilities | $207,549,000 | 2,413 |
| Total deposits | $173,509,000 | 2,573 |
| Interest-bearing deposits | $159,429,000 | 2,388 |
| Deposits held in domestic offices | $173,509,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,229,000 | 1,144 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,811,000 | 2,156 |
| Total equity capital | $18,758,000 | 2,874 |
| Total bank equity capital | $18,758,000 | 2,874 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $8,776,000 | 2,115 |
| Undivided profits | $9,981,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,252,000 | 2,399 |
| Earning assets | $205,266,000 | 2,477 |
| Long-term assets (5+ years) | $49,466,000 | 1,828 |
| Average Assets, year-to-date | $212,192,000 | 2,552 |
| Average Assets, quarterly | $215,652,000 | 2,544 |
| Volatile liabilities | $44,168,000 | 2,087 |
| Insider loans | $3,999,000 | 1,367 |
| FHLB advances | $32,229,000 | 1,040 |
| Loans and leases held for sale | $3,247,000 | 900 |
| Unused loan commitments | $26,920,000 | 2,303 |
| Tier 1 (core) risk-based capital | $17,693,000 | 2,837 |
| Tier 2 risk-based capital | $1,391,000 | 2,781 |
| Total risk weighted assets | $147,265,000 | 2,435 |
| Total unused commitments | $26,920,000 | 2,312 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 79 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $204,997,000 | 2,660 |
| Cash and due from depository institutions | $7,122,000 | 2,183 |
| Interest-bearing balances | $337,000 | 4,195 |
| Securities | $39,700,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,495 |
| Net loans & leases | $141,737,000 | 2,387 |
| Loan loss allowance | $1,300,000 | 3,156 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,481,000 | 1,719 |
| Other real estate owned | $392,000 | 2,183 |
| Goodwill and other intangibles | $570,000 | 1,874 |
| All other assets | $8,240,000 | 1,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,997,000 | 2,660 |
| Total liabilities | $186,393,000 | 2,637 |
| Total deposits | $169,189,000 | 2,613 |
| Interest-bearing deposits | $155,058,000 | 2,467 |
| Deposits held in domestic offices | $169,189,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,061,000 | 1,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,143,000 | 1,943 |
| Total equity capital | $18,604,000 | 2,829 |
| Total bank equity capital | $18,604,000 | 2,829 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $8,776,000 | 2,086 |
| Undivided profits | $9,827,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,202,000 | 2,539 |
| Earning assets | $183,529,000 | 2,695 |
| Long-term assets (5+ years) | $39,418,000 | 2,080 |
| Average Assets, year-to-date | $205,134,500 | 2,629 |
| Average Assets, quarterly | $205,134,500 | 2,629 |
| Volatile liabilities | $38,198,000 | 2,306 |
| Insider loans | $4,088,000 | 1,314 |
| FHLB advances | $15,061,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,318,000 | 2,432 |
| Tier 1 (core) risk-based capital | $17,536,000 | 2,803 |
| Tier 2 risk-based capital | $1,300,000 | 2,887 |
| Total risk weighted assets | $140,643,000 | 2,503 |
| Total unused commitments | $23,318,000 | 2,441 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $205,272,000 | 2,610 |
| Cash and due from depository institutions | $4,600,000 | 2,210 |
| Interest-bearing balances | $37,000 | 5,999 |
| Securities | $36,734,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,586 |
| Net loans & leases | $144,610,000 | 2,336 |
| Loan loss allowance | $1,214,000 | 3,239 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,065,000 | 1,831 |
| Other real estate owned | $466,000 | 2,210 |
| Goodwill and other intangibles | $570,000 | 1,861 |
| All other assets | $7,742,000 | 1,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,272,000 | 2,610 |
| Total liabilities | $187,011,000 | 2,582 |
| Total deposits | $165,086,000 | 2,620 |
| Interest-bearing deposits | $152,211,000 | 2,442 |
| Deposits held in domestic offices | $165,086,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,689,000 | 1,501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,236,000 | 2,926 |
| Total equity capital | $18,261,000 | 2,855 |
| Total bank equity capital | $18,261,000 | 2,855 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $8,671,000 | 2,072 |
| Undivided profits | $9,589,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,256,000 | 2,553 |
| Earning assets | $186,866,000 | 2,619 |
| Long-term assets (5+ years) | $39,376,000 | 2,050 |
| Average Assets, year-to-date | $190,129,200 | 2,656 |
| Average Assets, quarterly | $199,549,500 | 2,662 |
| Volatile liabilities | $40,104,000 | 2,202 |
| Insider loans | $4,144,000 | 1,270 |
| FHLB advances | $20,689,000 | 1,381 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,867,000 | 2,202 |
| Tier 1 (core) risk-based capital | $17,211,000 | 2,798 |
| Tier 2 risk-based capital | $1,214,000 | 3,013 |
| Total risk weighted assets | $140,134,000 | 2,488 |
| Total unused commitments | $25,867,000 | 2,207 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 71 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $181,664,000 | 2,778 |
| Cash and due from depository institutions | $6,132,000 | 2,391 |
| Interest-bearing balances | $178,000 | 4,627 |
| Securities | $39,014,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $124,356,000 | 2,582 |
| Loan loss allowance | $1,204,000 | 3,106 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,659,000 | 1,937 |
| Other real estate owned | $84,000 | 2,391 |
| Goodwill and other intangibles | $582,000 | 1,784 |
| All other assets | $6,837,000 | 1,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,664,000 | 2,778 |
| Total liabilities | $167,395,000 | 2,713 |
| Total deposits | $149,307,000 | 2,729 |
| Interest-bearing deposits | $135,613,000 | 2,604 |
| Deposits held in domestic offices | $149,307,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,705,000 | 1,733 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,154,000 | 1,827 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,229,000 | 2,964 |
| Total equity capital | $14,269,000 | 3,337 |
| Total bank equity capital | $14,269,000 | 3,337 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $6,171,000 | 2,607 |
| Undivided profits | $8,097,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,406,000 | 2,423 |
| Earning assets | $163,548,000 | 2,793 |
| Long-term assets (5+ years) | $38,131,000 | 2,089 |
| Average Assets, year-to-date | $169,913,000 | 2,804 |
| Average Assets, quarterly | $177,167,000 | 2,791 |
| Volatile liabilities | $37,836,000 | 2,241 |
| Insider loans | $4,762,000 | 1,023 |
| FHLB advances | $13,154,000 | 1,684 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,512,000 | 2,377 |
| Tier 1 (core) risk-based capital | $13,687,000 | 3,321 |
| Tier 2 risk-based capital | $1,204,000 | 2,888 |
| Total risk weighted assets | $119,687,000 | 2,776 |
| Total unused commitments | $21,512,000 | 2,382 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 70 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $165,268,000 | 2,893 |
| Cash and due from depository institutions | $5,036,000 | 2,451 |
| Interest-bearing balances | $38,000 | 5,566 |
| Securities | $35,856,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $113,863,000 | 2,703 |
| Loan loss allowance | $1,032,000 | 3,385 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,999,000 | 2,206 |
| Other real estate owned | $191,000 | 2,451 |
| Goodwill and other intangibles | $654,000 | 1,684 |
| All other assets | $5,669,000 | 1,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,268,000 | 2,893 |
| Total liabilities | $151,813,000 | 2,840 |
| Total deposits | $133,493,000 | 2,920 |
| Interest-bearing deposits | $123,198,000 | 2,735 |
| Deposits held in domestic offices | $133,493,000 | 2,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,655,000 | 1,824 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,384,000 | 1,717 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,281,000 | 2,958 |
| Total equity capital | $13,455,000 | 3,403 |
| Total bank equity capital | $13,455,000 | 3,403 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $5,151,000 | 2,944 |
| Undivided profits | $7,304,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,062,000 | 2,556 |
| Earning assets | $149,757,000 | 2,932 |
| Long-term assets (5+ years) | $32,869,000 | 2,235 |
| Average Assets, year-to-date | $141,249,600 | 3,184 |
| Average Assets, quarterly | $163,536,500 | 2,884 |
| Volatile liabilities | $38,352,000 | 2,184 |
| Insider loans | $4,945,000 | 968 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,568,000 | 3,097 |
| Tier 1 (core) risk-based capital | $12,801,000 | 3,442 |
| Tier 2 risk-based capital | $1,032,000 | 3,187 |
| Total risk weighted assets | $109,326,300 | 2,861 |
| Total unused commitments | $13,568,000 | 3,098 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $106,157,000 | 4,196 |
| Cash and due from depository institutions | $4,869,000 | 3,332 |
| Interest-bearing balances | $430,000 | 3,283 |
| Securities | $29,793,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $66,400,000 | 4,160 |
| Loan loss allowance | $613,000 | 4,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,183,000 | 3,742 |
| Other real estate owned | $342,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,570,000 | 3,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,157,000 | 4,196 |
| Total liabilities | $97,561,000 | 4,114 |
| Total deposits | $90,904,000 | 4,063 |
| Interest-bearing deposits | $85,550,000 | 3,744 |
| Deposits held in domestic offices | $90,904,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,673,000 | 2,985 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,184,000 | 2,843 |
| Total equity capital | $8,596,000 | 4,809 |
| Total bank equity capital | $8,596,000 | 4,809 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,115,000 | 6,946 |
| Undivided profits | $6,481,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $527,000 | 4,378 |
| Earning assets | $96,623,000 | 4,193 |
| Long-term assets (5+ years) | $34,261,000 | 2,316 |
| Average Assets, year-to-date | $104,330,200 | 4,115 |
| Average Assets, quarterly | $104,979,000 | 4,187 |
| Volatile liabilities | $18,445,000 | 3,674 |
| Insider loans | $1,499,000 | 2,812 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,412,000 | 4,159 |
| Tier 1 (core) risk-based capital | $8,596,000 | 4,817 |
| Tier 2 risk-based capital | $613,000 | 4,635 |
| Total risk weighted assets | $64,157,400 | 4,373 |
| Total unused commitments | $8,412,000 | 4,161 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $103,100,000 | 4,235 |
| Cash and due from depository institutions | $2,505,000 | 3,479 |
| Interest-bearing balances | $110,000 | 4,744 |
| Securities | $28,200,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $64,118,000 | 4,052 |
| Loan loss allowance | $655,000 | 4,692 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,196,000 | 3,601 |
| Other real estate owned | $85,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,496,000 | 2,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,100,000 | 4,235 |
| Total liabilities | $94,882,000 | 4,146 |
| Total deposits | $93,627,000 | 3,956 |
| Interest-bearing deposits | $87,533,000 | 3,637 |
| Deposits held in domestic offices | $93,627,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $493,000 | 4,239 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $762,000 | 4,332 |
| Total equity capital | $8,218,000 | 5,088 |
| Total bank equity capital | $8,218,000 | 5,088 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $6,218,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $562,000 | 4,133 |
| Earning assets | $95,928,000 | 4,205 |
| Long-term assets (5+ years) | $22,650,000 | 2,906 |
| Average Assets, year-to-date | $100,714,800 | 4,135 |
| Average Assets, quarterly | $101,788,500 | 4,219 |
| Volatile liabilities | $15,118,000 | 3,769 |
| Insider loans | $1,059,000 | 3,412 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,920,000 | 3,905 |
| Tier 1 (core) risk-based capital | $8,218,000 | 4,903 |
| Tier 2 risk-based capital | $655,000 | 4,297 |
| Total risk weighted assets | $61,774,800 | 4,312 |
| Total unused commitments | $8,920,000 | 3,912 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $100,758,000 | 4,293 |
| Cash and due from depository institutions | $3,107,000 | 3,533 |
| Interest-bearing balances | $121,000 | 4,357 |
| Securities | $30,298,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $62,652,000 | 4,183 |
| Loan loss allowance | $546,000 | 5,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,272,000 | 3,429 |
| Other real estate owned | $55,000 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,374,000 | 3,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,758,000 | 4,293 |
| Total liabilities | $92,578,000 | 4,201 |
| Total deposits | $91,469,000 | 4,021 |
| Interest-bearing deposits | $85,088,000 | 3,749 |
| Deposits held in domestic offices | $91,469,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $327,000 | 4,275 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $782,000 | 4,338 |
| Total equity capital | $8,180,000 | 5,116 |
| Total bank equity capital | $8,180,000 | 5,116 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $6,180,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $579,000 | 4,099 |
| Earning assets | $93,071,000 | 4,289 |
| Long-term assets (5+ years) | $19,336,000 | 2,855 |
| Average Assets, year-to-date | $99,385,200 | 4,175 |
| Average Assets, quarterly | $100,622,500 | 4,246 |
| Volatile liabilities | $14,979,000 | 3,765 |
| Insider loans | $596,000 | 4,935 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,671,000 | 4,878 |
| Tier 1 (core) risk-based capital | $8,180,000 | 4,983 |
| Tier 2 risk-based capital | $546,000 | 4,857 |
| Total risk weighted assets | $62,135,500 | 4,220 |
| Total unused commitments | $5,671,000 | 4,883 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $99,443,000 | 4,442 |
| Cash and due from depository institutions | $3,237,000 | 3,599 |
| Interest-bearing balances | $117,000 | 4,424 |
| Securities | $29,856,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $61,847,000 | 4,256 |
| Loan loss allowance | $571,000 | 5,392 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,196,000 | 3,494 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,307,000 | 3,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,443,000 | 4,442 |
| Total liabilities | $91,618,000 | 4,356 |
| Total deposits | $87,000,000 | 4,320 |
| Interest-bearing deposits | $80,995,000 | 4,007 |
| Deposits held in domestic offices | $87,000,000 | 4,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,082 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,380,000 | 3,059 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $738,000 | 4,475 |
| Total equity capital | $7,825,000 | 5,330 |
| Total bank equity capital | $7,825,000 | 5,330 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $5,825,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
| Income earned, not collected on loans | $555,000 | 4,147 |
| Earning assets | $91,820,000 | 4,420 |
| Long-term assets (5+ years) | $10,455,000 | 4,120 |
| Average Assets, year-to-date | $95,522,400 | 4,436 |
| Average Assets, quarterly | $98,974,000 | 4,416 |
| Volatile liabilities | $17,502,000 | 3,238 |
| Insider loans | $578,000 | 5,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,429,000 | 4,898 |
| Tier 1 (core) risk-based capital | $7,825,000 | 5,238 |
| Tier 2 risk-based capital | $571,000 | 4,753 |
| Total risk weighted assets | $61,653,300 | 4,284 |
| Total unused commitments | $5,429,000 | 4,910 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $92,466,000 | 4,729 |
| Cash and due from depository institutions | $4,167,000 | 3,911 |
| Interest-bearing balances | $1,272,000 | 2,271 |
| Securities | $29,412,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $52,829,000 | 4,784 |
| Loan loss allowance | $621,000 | 5,151 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,268,000 | 5,212 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,190,000 | 3,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,466,000 | 4,729 |
| Total liabilities | $84,938,000 | 4,649 |
| Total deposits | $84,235,000 | 4,477 |
| Interest-bearing deposits | $78,458,000 | 4,174 |
| Deposits held in domestic offices | $84,235,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $703,000 | 4,867 |
| Total equity capital | $7,528,000 | 5,547 |
| Total bank equity capital | $7,528,000 | 5,547 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,528,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $445,000 | 5,295 |
| Earning assets | $86,113,000 | 4,680 |
| Long-term assets (5+ years) | $8,545,000 | 4,436 |
| Average Assets, year-to-date | $90,191,200 | 4,646 |
| Average Assets, quarterly | $90,795,000 | 4,756 |
| Volatile liabilities | $12,811,000 | 3,805 |
| Insider loans | $567,000 | 5,298 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,244,000 | 4,855 |
| Tier 1 (core) risk-based capital | $7,528,000 | 5,423 |
| Tier 2 risk-based capital | $621,000 | 4,440 |
| Total risk weighted assets | $52,694,000 | 4,823 |
| Total unused commitments | $5,244,000 | 4,870 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $89,482,000 | 4,809 |
| Cash and due from depository institutions | $4,006,000 | 4,125 |
| Interest-bearing balances | $1,272,000 | 2,119 |
| Securities | $30,451,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $51,625,000 | 4,790 |
| Loan loss allowance | $552,000 | 5,774 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,258,000 | 5,253 |
| Other real estate owned | $31,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,111,000 | 3,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,482,000 | 4,809 |
| Total liabilities | $82,392,000 | 4,750 |
| Total deposits | $79,429,000 | 4,678 |
| Interest-bearing deposits | $74,355,000 | 4,339 |
| Deposits held in domestic offices | $79,429,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,087,000 | 3,067 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $776,000 | 3,688 |
| Total equity capital | $7,090,000 | 5,457 |
| Total bank equity capital | $7,090,000 | 5,457 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,090,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
| Income earned, not collected on loans | $352,000 | 5,793 |
| Earning assets | $83,348,000 | 4,758 |
| Long-term assets (5+ years) | $9,230,000 | 4,313 |
| Average Assets, year-to-date | $86,660,400 | 4,852 |
| Average Assets, quarterly | $88,504,500 | 4,832 |
| Volatile liabilities | $14,043,000 | 3,367 |
| Insider loans | $724,000 | 4,576 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,836,000 | 4,465 |
| Tier 1 (core) risk-based capital | $7,088,000 | 5,562 |
| Tier 2 risk-based capital | $552,000 | 4,884 |
| Total risk weighted assets | $50,095,500 | 4,934 |
| Total unused commitments | $5,836,000 | 4,473 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $85,167,000 | 5,124 |
| Cash and due from depository institutions | $6,362,000 | 4,316 |
| Interest-bearing balances | $2,358,000 | 2,177 |
| Securities | $28,222,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $47,428,000 | 5,011 |
| Loan loss allowance | $467,000 | 6,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,126,000 | 5,701 |
| Other real estate owned | $370,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,659,000 | 4,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,167,000 | 5,124 |
| Total liabilities | $78,425,000 | 5,062 |
| Total deposits | $76,134,000 | 4,977 |
| Interest-bearing deposits | $70,886,000 | 4,701 |
| Deposits held in domestic offices | $76,134,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,551,000 | 2,351 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $740,000 | 3,977 |
| Total equity capital | $6,742,000 | 5,790 |
| Total bank equity capital | $6,742,000 | 5,790 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,742,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,313 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $78,008,000 | 5,139 |
| Long-term assets (5+ years) | $8,645,000 | 4,777 |
| Average Assets, year-to-date | $82,756,000 | 5,126 |
| Average Assets, quarterly | $84,226,500 | 5,128 |
| Volatile liabilities | $11,097,000 | 3,809 |
| Insider loans | $720,000 | 4,645 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,582,000 | 4,116 |
| Tier 1 (core) risk-based capital | $6,742,000 | 5,710 |
| Tier 2 risk-based capital | $467,000 | 5,574 |
| Total risk weighted assets | $45,798,500 | 5,291 |
| Total unused commitments | $6,582,000 | 4,141 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $81,251,000 | 5,420 |
| Cash and due from depository institutions | $8,320,000 | 4,586 |
| Interest-bearing balances | $5,329,000 | 1,354 |
| Securities | $25,635,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $44,586,000 | 5,283 |
| Loan loss allowance | $443,000 | 7,014 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $540,000 | 8,638 |
| Other real estate owned | $201,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,469,000 | 4,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,251,000 | 5,420 |
| Total liabilities | $75,095,000 | 5,362 |
| Total deposits | $73,962,000 | 5,245 |
| Interest-bearing deposits | $68,206,000 | 4,991 |
| Deposits held in domestic offices | $73,962,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $366,000 | 3,430 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $767,000 | 4,055 |
| Total equity capital | $6,156,000 | 6,017 |
| Total bank equity capital | $6,156,000 | 6,017 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,156,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $287,000 | 6,741 |
| Earning assets | $76,050,000 | 5,295 |
| Long-term assets (5+ years) | $10,314,000 | 4,250 |
| Average Assets, year-to-date | $79,885,600 | 5,369 |
| Average Assets, quarterly | $80,562,000 | 5,400 |
| Volatile liabilities | $7,606,000 | 4,977 |
| Insider loans | $272,000 | 3,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,139,000 | 4,544 |
| Tier 1 (core) risk-based capital | $6,156,000 | 5,930 |
| Tier 2 risk-based capital | $443,000 | 5,764 |
| Total risk weighted assets | $42,884,200 | 5,634 |
| Total unused commitments | $5,139,000 | 4,569 |
| Derivatives | $0 | 651 |