Home > FNB Community Bank > Assets and Liabilities
FNB Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 95 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $482,385,000 | 1,860 |
| Cash and due from depository institutions | $31,729,000 | 1,404 |
| Interest-bearing balances | $22,210,000 | 1,962 |
| Securities | $139,764,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $34,355,000 | 133 |
| Net loans & leases | $264,533,000 | 2,025 |
| Loan loss allowance | $5,748,000 | 1,370 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,743,000 | 2,437 |
| Other real estate owned | $1,000,000 | 1,404 |
| Goodwill and other intangibles | $173,000 | 1,979 |
| All other assets | $7,088,000 | 2,561 |
| Life insurance assets | $1,793,000 | 2,524 |
| Total liabilities and capital | $482,385,000 | 1,837 |
| Total liabilities | $440,316,000 | 1,807 |
| Total deposits | $437,340,000 | 1,764 |
| Interest-bearing deposits | $323,841,000 | 1,800 |
| Deposits held in domestic offices | $437,340,000 | 1,763 |
| % insured | 68.26% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,976,000 | 2,054 |
| Total equity capital | $42,069,000 | 1,984 |
| Total bank equity capital | $42,069,000 | 2,008 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 691 |
| Surplus | $3,000,000 | 3,133 |
| Undivided profits | $36,069,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $7,430,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,825,000 | 2,181 |
| Earning assets | $460,862,000 | 1,794 |
| Long-term assets (5+ years) | $162,364,000 | 1,543 |
| Average Assets, year-to-date | $464,795,500 | 1,880 |
| Average Assets, quarterly | $464,795,500 | 1,880 |
| Volatile liabilities | $9,669,000 | 3,449 |
| Insider loans | $1,041,000 | 2,414 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $37,105,000 | 2,126 |
| Tier 1 (core) risk-based capital | $51,788,000 | 1,885 |
| Tier 2 risk-based capital | $3,484,000 | 1,370 |
| Total risk weighted assets | $276,521,000 | 1,506 |
| Total unused commitments | $37,105,000 | 2,126 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 94 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $447,206,000 | 1,956 |
| Cash and due from depository institutions | $11,907,000 | 1,418 |
| Interest-bearing balances | $3,590,000 | 3,499 |
| Securities | $142,655,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $8,185,000 | 484 |
| Net loans & leases | $271,381,000 | 1,996 |
| Loan loss allowance | $6,673,000 | 1,215 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,782,000 | 2,429 |
| Other real estate owned | $1,000,000 | 1,418 |
| Goodwill and other intangibles | $173,000 | 1,986 |
| All other assets | $8,123,000 | 2,477 |
| Life insurance assets | $1,779,000 | 2,535 |
| Total liabilities and capital | $447,206,000 | 1,940 |
| Total liabilities | $407,950,000 | 1,910 |
| Total deposits | $403,375,000 | 1,864 |
| Interest-bearing deposits | $295,706,000 | 1,910 |
| Deposits held in domestic offices | $403,375,000 | 1,862 |
| % insured | 71.46% | 2,884 |
| Federal funds purchased & repurchase agreements | $1,542,000 | 784 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,033,000 | 2,030 |
| Total equity capital | $39,256,000 | 2,038 |
| Total bank equity capital | $39,256,000 | 2,055 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 687 |
| Surplus | $3,000,000 | 3,145 |
| Undivided profits | $33,256,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,371,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,237,000 | 1,951 |
| Earning assets | $425,811,000 | 1,906 |
| Long-term assets (5+ years) | $170,800,000 | 1,503 |
| Average Assets, year-to-date | $488,534,800 | 1,796 |
| Average Assets, quarterly | $455,437,500 | 1,905 |
| Volatile liabilities | $12,268,000 | 3,274 |
| Insider loans | $916,000 | 2,514 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $25,273,000 | 2,483 |
| Tier 1 (core) risk-based capital | $50,989,000 | 1,891 |
| Tier 2 risk-based capital | $3,687,000 | 1,347 |
| Total risk weighted assets | $291,989,000 | 1,485 |
| Total unused commitments | $25,273,000 | 2,484 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 97 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $463,669,000 | 1,899 |
| Cash and due from depository institutions | $14,785,000 | 1,359 |
| Interest-bearing balances | $2,471,000 | 3,730 |
| Securities | $160,306,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $276,872,000 | 1,950 |
| Loan loss allowance | $6,598,000 | 1,230 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,867,000 | 2,406 |
| Other real estate owned | $1,000,000 | 1,359 |
| Goodwill and other intangibles | $173,000 | 1,995 |
| All other assets | $6,666,000 | 2,663 |
| Life insurance assets | $1,765,000 | 2,560 |
| Total liabilities and capital | $463,669,000 | 1,878 |
| Total liabilities | $422,447,000 | 1,849 |
| Total deposits | $399,965,000 | 1,863 |
| Interest-bearing deposits | $289,231,000 | 1,917 |
| Deposits held in domestic offices | $399,965,000 | 1,862 |
| % insured | 67.38% | 3,411 |
| Federal funds purchased & repurchase agreements | $1,223,000 | 819 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $17,865,000 | 1,494 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,394,000 | 1,999 |
| Total equity capital | $41,222,000 | 2,031 |
| Total bank equity capital | $41,222,000 | 2,051 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 690 |
| Surplus | $3,000,000 | 3,157 |
| Undivided profits | $35,222,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,408,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,947,000 | 2,175 |
| Earning assets | $439,649,000 | 1,852 |
| Long-term assets (5+ years) | $177,586,000 | 1,496 |
| Average Assets, year-to-date | $498,867,000 | 1,767 |
| Average Assets, quarterly | $486,291,500 | 1,808 |
| Volatile liabilities | $29,940,000 | 2,349 |
| Insider loans | $952,000 | 2,496 |
| FHLB advances | $17,865,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $41,676,000 | 1,997 |
| Tier 1 (core) risk-based capital | $50,503,000 | 1,898 |
| Tier 2 risk-based capital | $3,767,000 | 1,337 |
| Total risk weighted assets | $298,034,000 | 1,464 |
| Total unused commitments | $41,676,000 | 1,998 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 99 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $508,914,000 | 1,769 |
| Cash and due from depository institutions | $39,049,000 | 1,345 |
| Interest-bearing balances | $25,304,000 | 1,587 |
| Securities | $176,227,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $6,180,000 | 536 |
| Net loans & leases | $270,409,000 | 1,963 |
| Loan loss allowance | $6,519,000 | 1,231 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,877,000 | 2,406 |
| Other real estate owned | $1,000,000 | 1,345 |
| Goodwill and other intangibles | $173,000 | 2,011 |
| All other assets | $11,999,000 | 1,964 |
| Life insurance assets | $6,228,000 | 1,559 |
| Total liabilities and capital | $508,914,000 | 1,747 |
| Total liabilities | $472,748,000 | 1,701 |
| Total deposits | $418,261,000 | 1,787 |
| Interest-bearing deposits | $270,478,000 | 1,975 |
| Deposits held in domestic offices | $418,261,000 | 1,785 |
| % insured | 77.51% | 2,128 |
| Federal funds purchased & repurchase agreements | $51,298,000 | 234 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,189,000 | 1,985 |
| Total equity capital | $36,166,000 | 2,116 |
| Total bank equity capital | $36,166,000 | 2,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 697 |
| Surplus | $3,000,000 | 3,170 |
| Undivided profits | $30,166,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,239,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,656,000 | 1,687 |
| Earning assets | $478,120,000 | 1,731 |
| Long-term assets (5+ years) | $186,251,000 | 1,452 |
| Average Assets, year-to-date | $510,599,667 | 1,732 |
| Average Assets, quarterly | $511,963,500 | 1,732 |
| Volatile liabilities | $63,444,000 | 1,453 |
| Insider loans | $1,026,000 | 2,428 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $44,805,000 | 1,928 |
| Tier 1 (core) risk-based capital | $49,962,000 | 1,893 |
| Tier 2 risk-based capital | $3,861,000 | 1,315 |
| Total risk weighted assets | $305,038,000 | 1,445 |
| Total unused commitments | $44,805,000 | 1,928 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 107 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $515,013,000 | 1,756 |
| Cash and due from depository institutions | $37,594,000 | 1,255 |
| Interest-bearing balances | $25,432,000 | 1,711 |
| Securities | $178,990,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $17,290,000 | 259 |
| Net loans & leases | $264,873,000 | 1,978 |
| Loan loss allowance | $6,263,000 | 1,253 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,436,000 | 2,533 |
| Other real estate owned | $1,000,000 | 1,255 |
| Goodwill and other intangibles | $173,000 | 2,019 |
| All other assets | $11,657,000 | 1,997 |
| Life insurance assets | $6,185,000 | 1,576 |
| Total liabilities and capital | $515,013,000 | 1,735 |
| Total liabilities | $479,878,000 | 1,687 |
| Total deposits | $430,474,000 | 1,744 |
| Interest-bearing deposits | $316,114,000 | 1,777 |
| Deposits held in domestic offices | $430,474,000 | 1,742 |
| % insured | 76.46% | 2,298 |
| Federal funds purchased & repurchase agreements | $46,252,000 | 254 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,152,000 | 1,970 |
| Total equity capital | $35,135,000 | 2,173 |
| Total bank equity capital | $35,135,000 | 2,161 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,000,000 | 659 |
| Surplus | $3,000,000 | 3,172 |
| Undivided profits | $29,135,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,563,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,409,000 | 1,777 |
| Earning assets | $486,585,000 | 1,715 |
| Long-term assets (5+ years) | $189,684,000 | 1,466 |
| Average Assets, year-to-date | $511,442,500 | 1,729 |
| Average Assets, quarterly | $511,442,500 | 1,729 |
| Volatile liabilities | $58,372,000 | 1,472 |
| Insider loans | $1,115,000 | 2,343 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $49,260,000 | 1,829 |
| Tier 1 (core) risk-based capital | $50,208,000 | 1,874 |
| Tier 2 risk-based capital | $3,835,000 | 1,319 |
| Total risk weighted assets | $303,708,000 | 1,451 |
| Total unused commitments | $49,260,000 | 1,829 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 104 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $507,872,000 | 1,749 |
| Cash and due from depository institutions | $20,441,000 | 1,289 |
| Interest-bearing balances | $6,749,000 | 2,874 |
| Securities | $186,411,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $18,015,000 | 206 |
| Net loans & leases | $266,583,000 | 1,958 |
| Loan loss allowance | $5,999,000 | 1,292 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,394,000 | 2,535 |
| Other real estate owned | $1,000,000 | 1,289 |
| Goodwill and other intangibles | $173,000 | 2,037 |
| All other assets | $11,855,000 | 1,978 |
| Life insurance assets | $6,143,000 | 1,576 |
| Total liabilities and capital | $507,872,000 | 1,731 |
| Total liabilities | $472,650,000 | 1,695 |
| Total deposits | $426,214,000 | 1,751 |
| Interest-bearing deposits | $313,933,000 | 1,762 |
| Deposits held in domestic offices | $426,214,000 | 1,750 |
| % insured | 77.80% | 2,071 |
| Federal funds purchased & repurchase agreements | $43,401,000 | 269 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,035,000 | 1,985 |
| Total equity capital | $35,222,000 | 2,173 |
| Total bank equity capital | $35,222,000 | 2,161 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $3,000,000 | 3,189 |
| Undivided profits | $29,222,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,590,000 | 1,690 |
| Earning assets | $477,758,000 | 1,715 |
| Long-term assets (5+ years) | $202,793,000 | 1,426 |
| Average Assets, year-to-date | $515,263,600 | 1,699 |
| Average Assets, quarterly | $501,195,000 | 1,735 |
| Volatile liabilities | $54,126,000 | 1,521 |
| Insider loans | $1,160,000 | 2,325 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $48,960,000 | 1,827 |
| Tier 1 (core) risk-based capital | $50,078,000 | 1,870 |
| Tier 2 risk-based capital | $3,947,000 | 1,293 |
| Total risk weighted assets | $313,082,000 | 1,425 |
| Total unused commitments | $48,960,000 | 1,827 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 112 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $494,518,000 | 1,773 |
| Cash and due from depository institutions | $18,732,000 | 1,214 |
| Interest-bearing balances | $3,888,000 | 3,384 |
| Securities | $189,714,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $269,375,000 | 1,936 |
| Loan loss allowance | $6,040,000 | 1,272 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,445,000 | 2,520 |
| Other real estate owned | $1,000,000 | 1,214 |
| Goodwill and other intangibles | $173,000 | 2,034 |
| All other assets | $12,079,000 | 1,993 |
| Life insurance assets | $6,091,000 | 1,597 |
| Total liabilities and capital | $494,518,000 | 1,754 |
| Total liabilities | $463,411,000 | 1,709 |
| Total deposits | $414,916,000 | 1,774 |
| Interest-bearing deposits | $298,361,000 | 1,807 |
| Deposits held in domestic offices | $414,916,000 | 1,772 |
| % insured | 80.68% | 1,614 |
| Federal funds purchased & repurchase agreements | $45,579,000 | 269 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,916,000 | 2,038 |
| Total equity capital | $31,107,000 | 2,234 |
| Total bank equity capital | $31,107,000 | 2,225 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $3,000,000 | 3,196 |
| Undivided profits | $25,107,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,465,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,219,000 | 1,884 |
| Earning assets | $462,977,000 | 1,739 |
| Long-term assets (5+ years) | $205,583,000 | 1,420 |
| Average Assets, year-to-date | $517,111,500 | 1,698 |
| Average Assets, quarterly | $506,553,000 | 1,724 |
| Volatile liabilities | $56,563,000 | 1,410 |
| Insider loans | $1,204,000 | 2,306 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $45,071,000 | 1,934 |
| Tier 1 (core) risk-based capital | $50,563,000 | 1,859 |
| Tier 2 risk-based capital | $3,948,000 | 1,287 |
| Total risk weighted assets | $313,765,000 | 1,420 |
| Total unused commitments | $45,071,000 | 1,934 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 109 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $518,588,000 | 1,722 |
| Cash and due from depository institutions | $20,997,000 | 1,239 |
| Interest-bearing balances | $6,666,000 | 2,859 |
| Securities | $196,353,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $14,415,000 | 264 |
| Net loans & leases | $270,338,000 | 1,919 |
| Loan loss allowance | $5,900,000 | 1,294 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,441,000 | 2,523 |
| Other real estate owned | $1,000,000 | 1,239 |
| Goodwill and other intangibles | $173,000 | 2,038 |
| All other assets | $11,871,000 | 1,957 |
| Life insurance assets | $6,054,000 | 1,598 |
| Total liabilities and capital | $518,588,000 | 1,703 |
| Total liabilities | $486,323,000 | 1,650 |
| Total deposits | $449,645,000 | 1,679 |
| Interest-bearing deposits | $324,501,000 | 1,675 |
| Deposits held in domestic offices | $449,645,000 | 1,677 |
| % insured | 75.85% | 2,386 |
| Federal funds purchased & repurchase agreements | $34,127,000 | 316 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,551,000 | 2,055 |
| Total equity capital | $32,265,000 | 2,231 |
| Total bank equity capital | $32,265,000 | 2,221 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 661 |
| Surplus | $3,000,000 | 3,208 |
| Undivided profits | $26,265,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,480,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,526,000 | 1,521 |
| Earning assets | $487,772,000 | 1,682 |
| Long-term assets (5+ years) | $208,634,000 | 1,447 |
| Average Assets, year-to-date | $524,642,667 | 1,676 |
| Average Assets, quarterly | $525,939,500 | 1,679 |
| Volatile liabilities | $45,411,000 | 1,588 |
| Insider loans | $1,268,000 | 2,275 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $49,526,000 | 1,843 |
| Tier 1 (core) risk-based capital | $50,237,000 | 1,846 |
| Tier 2 risk-based capital | $4,000,000 | 1,272 |
| Total risk weighted assets | $318,131,000 | 1,403 |
| Total unused commitments | $49,526,000 | 1,844 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 104 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $533,291,000 | 1,682 |
| Cash and due from depository institutions | $22,847,000 | 1,307 |
| Interest-bearing balances | $8,098,000 | 2,849 |
| Securities | $202,785,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 340 |
| Net loans & leases | $279,830,000 | 1,876 |
| Loan loss allowance | $5,751,000 | 1,324 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,465,000 | 2,520 |
| Other real estate owned | $1,000,000 | 1,307 |
| Goodwill and other intangibles | $173,000 | 2,052 |
| All other assets | $10,916,000 | 2,027 |
| Life insurance assets | $6,021,000 | 1,623 |
| Total liabilities and capital | $533,291,000 | 1,682 |
| Total liabilities | $499,694,000 | 1,630 |
| Total deposits | $481,173,000 | 1,599 |
| Interest-bearing deposits | $341,779,000 | 1,638 |
| Deposits held in domestic offices | $481,173,000 | 1,597 |
| % insured | 72.67% | 2,833 |
| Federal funds purchased & repurchase agreements | $16,622,000 | 391 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,899,000 | 2,290 |
| Total equity capital | $33,597,000 | 2,169 |
| Total bank equity capital | $33,597,000 | 2,169 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $3,000,000 | 3,256 |
| Undivided profits | $27,597,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,495,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,213,000 | 1,657 |
| Earning assets | $502,988,000 | 1,654 |
| Long-term assets (5+ years) | $211,886,000 | 1,492 |
| Average Assets, year-to-date | $527,670,000 | 1,688 |
| Average Assets, quarterly | $527,670,000 | 1,688 |
| Volatile liabilities | $27,978,000 | 1,950 |
| Insider loans | $1,337,000 | 2,209 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $40,713,000 | 2,093 |
| Tier 1 (core) risk-based capital | $50,468,000 | 1,847 |
| Tier 2 risk-based capital | $4,152,000 | 1,258 |
| Total risk weighted assets | $330,538,000 | 1,381 |
| Total unused commitments | $40,713,000 | 2,093 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 93 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $522,049,000 | 1,707 |
| Cash and due from depository institutions | $20,644,000 | 1,453 |
| Interest-bearing balances | $5,469,000 | 3,089 |
| Securities | $207,690,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $277,362,000 | 1,874 |
| Loan loss allowance | $5,610,000 | 1,337 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,384,000 | 2,546 |
| Other real estate owned | $1,000,000 | 1,453 |
| Goodwill and other intangibles | $173,000 | 2,069 |
| All other assets | $11,796,000 | 1,976 |
| Life insurance assets | $5,974,000 | 1,631 |
| Total liabilities and capital | $522,049,000 | 1,707 |
| Total liabilities | $490,579,000 | 1,663 |
| Total deposits | $469,560,000 | 1,636 |
| Interest-bearing deposits | $334,101,000 | 1,666 |
| Deposits held in domestic offices | $469,560,000 | 1,634 |
| % insured | 73.95% | 2,425 |
| Federal funds purchased & repurchase agreements | $18,887,000 | 404 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,132,000 | 2,100 |
| Total equity capital | $31,470,000 | 2,224 |
| Total bank equity capital | $31,470,000 | 2,224 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $3,000,000 | 3,267 |
| Undivided profits | $25,470,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,563,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,576,000 | 1,480 |
| Earning assets | $490,521,000 | 1,685 |
| Long-term assets (5+ years) | $222,354,000 | 1,458 |
| Average Assets, year-to-date | $557,940,800 | 1,590 |
| Average Assets, quarterly | $525,617,500 | 1,694 |
| Volatile liabilities | $29,228,000 | 1,801 |
| Insider loans | $1,338,000 | 2,223 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $44,634,000 | 2,000 |
| Tier 1 (core) risk-based capital | $49,382,000 | 1,868 |
| Tier 2 risk-based capital | $4,160,000 | 1,251 |
| Total risk weighted assets | $331,312,000 | 1,400 |
| Total unused commitments | $44,634,000 | 2,000 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 99 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $529,186,000 | 1,685 |
| Cash and due from depository institutions | $27,574,000 | 1,376 |
| Interest-bearing balances | $16,122,000 | 2,115 |
| Securities | $199,331,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $22,680,000 | 207 |
| Net loans & leases | $264,305,000 | 1,916 |
| Loan loss allowance | $5,442,000 | 1,363 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,236,000 | 2,573 |
| Other real estate owned | $1,000,000 | 1,376 |
| Goodwill and other intangibles | $173,000 | 2,091 |
| All other assets | $10,887,000 | 2,059 |
| Life insurance assets | $5,933,000 | 1,648 |
| Total liabilities and capital | $529,186,000 | 1,685 |
| Total liabilities | $499,730,000 | 1,626 |
| Total deposits | $482,190,000 | 1,620 |
| Interest-bearing deposits | $337,773,000 | 1,646 |
| Deposits held in domestic offices | $482,190,000 | 1,618 |
| % insured | 73.86% | 2,498 |
| Federal funds purchased & repurchase agreements | $15,023,000 | 433 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,517,000 | 1,915 |
| Total equity capital | $29,456,000 | 2,261 |
| Total bank equity capital | $29,456,000 | 2,261 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $3,000,000 | 3,275 |
| Undivided profits | $23,456,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,158,000 | 1,642 |
| Earning assets | $502,438,000 | 1,647 |
| Long-term assets (5+ years) | $227,237,000 | 1,434 |
| Average Assets, year-to-date | $566,913,750 | 1,577 |
| Average Assets, quarterly | $535,608,500 | 1,667 |
| Volatile liabilities | $25,388,000 | 1,760 |
| Insider loans | $1,379,000 | 2,213 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $44,090,000 | 2,030 |
| Tier 1 (core) risk-based capital | $48,169,000 | 1,893 |
| Tier 2 risk-based capital | $4,039,000 | 1,278 |
| Total risk weighted assets | $321,680,000 | 1,417 |
| Total unused commitments | $44,090,000 | 2,030 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 100 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $542,031,000 | 1,653 |
| Cash and due from depository institutions | $27,068,000 | 1,373 |
| Interest-bearing balances | $14,321,000 | 2,495 |
| Securities | $204,395,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $45,265,000 | 119 |
| Net loans & leases | $248,910,000 | 1,965 |
| Loan loss allowance | $5,316,000 | 1,384 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,139,000 | 2,616 |
| Other real estate owned | $1,000,000 | 1,373 |
| Goodwill and other intangibles | $173,000 | 2,112 |
| All other assets | $12,081,000 | 1,862 |
| Life insurance assets | $6,572,000 | 1,545 |
| Total liabilities and capital | $542,031,000 | 1,653 |
| Total liabilities | $510,397,000 | 1,591 |
| Total deposits | $492,795,000 | 1,588 |
| Interest-bearing deposits | $355,531,000 | 1,587 |
| Deposits held in domestic offices | $492,795,000 | 1,588 |
| % insured | 71.36% | 2,921 |
| Federal funds purchased & repurchase agreements | $15,442,000 | 420 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,160,000 | 1,977 |
| Total equity capital | $31,634,000 | 2,231 |
| Total bank equity capital | $31,634,000 | 2,231 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $3,000,000 | 3,275 |
| Undivided profits | $25,634,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,778,000 | 1,190 |
| Earning assets | $512,891,000 | 1,628 |
| Long-term assets (5+ years) | $240,462,000 | 1,403 |
| Average Assets, year-to-date | $579,489,667 | 1,544 |
| Average Assets, quarterly | $581,773,500 | 1,552 |
| Volatile liabilities | $24,642,000 | 1,678 |
| Insider loans | $1,396,000 | 2,266 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $53,247,000 | 1,841 |
| Tier 1 (core) risk-based capital | $47,186,000 | 1,899 |
| Tier 2 risk-based capital | $3,924,000 | 1,290 |
| Total risk weighted assets | $312,527,000 | 1,422 |
| Total unused commitments | $53,247,000 | 1,841 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 103 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $621,516,000 | 1,461 |
| Cash and due from depository institutions | $21,120,000 | 1,324 |
| Interest-bearing balances | $10,748,000 | 3,317 |
| Securities | $207,433,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $147,025,000 | 44 |
| Net loans & leases | $230,024,000 | 2,037 |
| Loan loss allowance | $5,162,000 | 1,399 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,177,000 | 2,614 |
| Other real estate owned | $1,000,000 | 1,324 |
| Goodwill and other intangibles | $173,000 | 2,119 |
| All other assets | $11,564,000 | 1,817 |
| Life insurance assets | $6,526,000 | 1,535 |
| Total liabilities and capital | $621,516,000 | 1,461 |
| Total liabilities | $581,314,000 | 1,422 |
| Total deposits | $558,096,000 | 1,422 |
| Interest-bearing deposits | $419,545,000 | 1,391 |
| Deposits held in domestic offices | $558,096,000 | 1,422 |
| % insured | 63.38% | 3,795 |
| Federal funds purchased & repurchase agreements | $20,999,000 | 360 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,219,000 | 1,960 |
| Total equity capital | $40,202,000 | 1,969 |
| Total bank equity capital | $40,202,000 | 1,968 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $3,000,000 | 3,277 |
| Undivided profits | $34,202,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,352,000 | 1,305 |
| Earning assets | $595,230,000 | 1,431 |
| Long-term assets (5+ years) | $256,652,000 | 1,314 |
| Average Assets, year-to-date | $598,219,000 | 1,506 |
| Average Assets, quarterly | $598,219,000 | 1,506 |
| Volatile liabilities | $29,914,000 | 1,419 |
| Insider loans | $1,340,000 | 2,276 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $56,707,000 | 1,758 |
| Tier 1 (core) risk-based capital | $47,504,000 | 1,853 |
| Tier 2 risk-based capital | $3,982,000 | 1,245 |
| Total risk weighted assets | $317,357,000 | 1,361 |
| Total unused commitments | $56,707,000 | 1,758 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 97 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $574,922,000 | 1,579 |
| Cash and due from depository institutions | $21,351,000 | 1,414 |
| Interest-bearing balances | $11,284,000 | 3,300 |
| Securities | $199,647,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $110,375,000 | 65 |
| Net loans & leases | $227,162,000 | 2,059 |
| Loan loss allowance | $5,010,000 | 1,455 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,222,000 | 2,571 |
| Other real estate owned | $1,294,000 | 1,414 |
| Goodwill and other intangibles | $173,000 | 2,137 |
| All other assets | $11,698,000 | 1,742 |
| Life insurance assets | $6,464,000 | 1,541 |
| Total liabilities and capital | $574,922,000 | 1,579 |
| Total liabilities | $527,004,000 | 1,538 |
| Total deposits | $501,359,000 | 1,569 |
| Interest-bearing deposits | $366,687,000 | 1,534 |
| Deposits held in domestic offices | $501,359,000 | 1,569 |
| % insured | 69.44% | 3,264 |
| Federal funds purchased & repurchase agreements | $23,521,000 | 352 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,124,000 | 2,023 |
| Total equity capital | $47,918,000 | 1,878 |
| Total bank equity capital | $47,918,000 | 1,877 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $3,000,000 | 3,299 |
| Undivided profits | $41,918,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,547,000 | 1,275 |
| Earning assets | $548,468,000 | 1,544 |
| Long-term assets (5+ years) | $268,489,000 | 1,261 |
| Average Assets, year-to-date | $558,273,200 | 1,546 |
| Average Assets, quarterly | $573,028,500 | 1,567 |
| Volatile liabilities | $31,978,000 | 1,381 |
| Insider loans | $1,377,000 | 2,265 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $59,420,000 | 1,659 |
| Tier 1 (core) risk-based capital | $46,950,000 | 1,854 |
| Tier 2 risk-based capital | $3,823,000 | 1,267 |
| Total risk weighted assets | $304,642,000 | 1,387 |
| Total unused commitments | $59,420,000 | 1,659 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 100 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $571,135,000 | 1,578 |
| Cash and due from depository institutions | $20,655,000 | 1,398 |
| Interest-bearing balances | $11,373,000 | 3,372 |
| Securities | $200,149,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $110,215,000 | 57 |
| Net loans & leases | $224,081,000 | 2,101 |
| Loan loss allowance | $4,927,000 | 1,502 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,283,000 | 2,570 |
| Other real estate owned | $1,294,000 | 1,398 |
| Goodwill and other intangibles | $173,000 | 2,160 |
| All other assets | $11,285,000 | 1,777 |
| Life insurance assets | $6,434,000 | 1,547 |
| Total liabilities and capital | $571,135,000 | 1,578 |
| Total liabilities | $521,617,000 | 1,544 |
| Total deposits | $494,005,000 | 1,567 |
| Interest-bearing deposits | $360,573,000 | 1,547 |
| Deposits held in domestic offices | $494,005,000 | 1,567 |
| % insured | 69.76% | 3,404 |
| Federal funds purchased & repurchase agreements | $24,884,000 | 343 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,728,000 | 1,884 |
| Total equity capital | $49,518,000 | 1,859 |
| Total bank equity capital | $49,518,000 | 1,858 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $3,000,000 | 3,333 |
| Undivided profits | $43,518,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,108,000 | 1,563 |
| Earning assets | $545,818,000 | 1,542 |
| Long-term assets (5+ years) | $271,506,000 | 1,227 |
| Average Assets, year-to-date | $554,111,000 | 1,571 |
| Average Assets, quarterly | $570,720,000 | 1,565 |
| Volatile liabilities | $34,100,000 | 1,361 |
| Insider loans | $1,417,000 | 2,274 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $54,848,000 | 1,754 |
| Tier 1 (core) risk-based capital | $46,581,000 | 1,874 |
| Tier 2 risk-based capital | $3,762,000 | 1,273 |
| Total risk weighted assets | $299,794,000 | 1,380 |
| Total unused commitments | $54,848,000 | 1,754 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 108 | 1,305 |
| Assets and Liabilities | ||
| Total Assets: | $570,305,000 | 1,561 |
| Cash and due from depository institutions | $22,837,000 | 1,305 |
| Interest-bearing balances | $11,084,000 | 3,414 |
| Securities | $223,868,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $83,420,000 | 73 |
| Net loans & leases | $223,864,000 | 2,114 |
| Loan loss allowance | $4,896,000 | 1,489 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,334,000 | 2,569 |
| Other real estate owned | $1,000,000 | 1,305 |
| Goodwill and other intangibles | $173,000 | 2,172 |
| All other assets | $11,809,000 | 1,722 |
| Life insurance assets | $6,387,000 | 1,529 |
| Total liabilities and capital | $570,305,000 | 1,561 |
| Total liabilities | $521,577,000 | 1,522 |
| Total deposits | $495,876,000 | 1,541 |
| Interest-bearing deposits | $364,757,000 | 1,523 |
| Deposits held in domestic offices | $495,876,000 | 1,541 |
| % insured | 69.84% | 3,504 |
| Federal funds purchased & repurchase agreements | $23,103,000 | 353 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,598,000 | 1,913 |
| Total equity capital | $48,728,000 | 1,847 |
| Total bank equity capital | $48,728,000 | 1,846 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $3,000,000 | 3,341 |
| Undivided profits | $42,728,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,569,000 | 1,291 |
| Earning assets | $542,236,000 | 1,534 |
| Long-term assets (5+ years) | $284,723,000 | 1,138 |
| Average Assets, year-to-date | $548,436,333 | 1,580 |
| Average Assets, quarterly | $570,318,500 | 1,549 |
| Volatile liabilities | $32,334,000 | 1,435 |
| Insider loans | $1,474,000 | 2,271 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $50,377,000 | 1,834 |
| Tier 1 (core) risk-based capital | $46,235,000 | 1,848 |
| Tier 2 risk-based capital | $3,718,000 | 1,259 |
| Total risk weighted assets | $296,297,000 | 1,354 |
| Total unused commitments | $50,377,000 | 1,834 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 108 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $570,332,000 | 1,548 |
| Cash and due from depository institutions | $20,602,000 | 1,274 |
| Interest-bearing balances | $10,979,000 | 3,602 |
| Securities | $203,050,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $101,525,000 | 55 |
| Net loans & leases | $228,927,000 | 2,090 |
| Loan loss allowance | $4,728,000 | 1,526 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,410,000 | 2,541 |
| Other real estate owned | $1,000,000 | 1,274 |
| Goodwill and other intangibles | $173,000 | 2,183 |
| All other assets | $11,645,000 | 1,720 |
| Life insurance assets | $6,347,000 | 1,503 |
| Total liabilities and capital | $570,332,000 | 1,548 |
| Total liabilities | $521,169,000 | 1,522 |
| Total deposits | $496,737,000 | 1,513 |
| Interest-bearing deposits | $325,598,000 | 1,645 |
| Deposits held in domestic offices | $496,737,000 | 1,513 |
| % insured | 68.57% | 3,740 |
| Federal funds purchased & repurchase agreements | $21,937,000 | 363 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,495,000 | 1,951 |
| Total equity capital | $49,163,000 | 1,789 |
| Total bank equity capital | $49,163,000 | 1,789 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $3,000,000 | 3,351 |
| Undivided profits | $43,163,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,369,000 | 1,383 |
| Earning assets | $544,481,000 | 1,518 |
| Long-term assets (5+ years) | $251,164,000 | 1,187 |
| Average Assets, year-to-date | $537,502,000 | 1,590 |
| Average Assets, quarterly | $537,502,000 | 1,590 |
| Volatile liabilities | $31,242,000 | 1,475 |
| Insider loans | $8,194,000 | 754 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $52,332,000 | 1,744 |
| Tier 1 (core) risk-based capital | $47,096,000 | 1,790 |
| Tier 2 risk-based capital | $3,717,000 | 1,246 |
| Total risk weighted assets | $296,319,000 | 1,338 |
| Total unused commitments | $52,332,000 | 1,744 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 111 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $504,672,000 | 1,639 |
| Cash and due from depository institutions | $20,490,000 | 1,237 |
| Interest-bearing balances | $10,886,000 | 3,414 |
| Securities | $176,819,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $59,615,000 | 108 |
| Net loans & leases | $231,780,000 | 2,057 |
| Loan loss allowance | $4,560,000 | 1,542 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,414,000 | 2,535 |
| Other real estate owned | $1,000,000 | 1,237 |
| Goodwill and other intangibles | $173,000 | 2,174 |
| All other assets | $11,381,000 | 1,729 |
| Life insurance assets | $6,298,000 | 1,496 |
| Total liabilities and capital | $504,672,000 | 1,639 |
| Total liabilities | $454,457,000 | 1,622 |
| Total deposits | $433,283,000 | 1,619 |
| Interest-bearing deposits | $317,304,000 | 1,627 |
| Deposits held in domestic offices | $433,283,000 | 1,619 |
| % insured | 75.25% | 2,955 |
| Federal funds purchased & repurchase agreements | $18,811,000 | 384 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,363,000 | 1,990 |
| Total equity capital | $50,215,000 | 1,762 |
| Total bank equity capital | $50,215,000 | 1,760 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $3,000,000 | 3,348 |
| Undivided profits | $44,215,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,375,000 | 1,466 |
| Earning assets | $479,100,000 | 1,612 |
| Long-term assets (5+ years) | $221,189,000 | 1,243 |
| Average Assets, year-to-date | $496,054,800 | 1,561 |
| Average Assets, quarterly | $506,034,500 | 1,622 |
| Volatile liabilities | $27,964,000 | 1,655 |
| Insider loans | $8,680,000 | 723 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $49,022,000 | 1,763 |
| Tier 1 (core) risk-based capital | $45,992,000 | 1,790 |
| Tier 2 risk-based capital | $3,731,000 | 1,222 |
| Total risk weighted assets | $297,617,000 | 1,327 |
| Total unused commitments | $49,022,000 | 1,763 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 107 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $507,397,000 | 1,610 |
| Cash and due from depository institutions | $20,777,000 | 1,284 |
| Interest-bearing balances | $11,433,000 | 3,197 |
| Securities | $178,419,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $44,880,000 | 106 |
| Net loans & leases | $240,778,000 | 2,027 |
| Loan loss allowance | $4,406,000 | 1,552 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,276,000 | 2,578 |
| Other real estate owned | $7,650,000 | 1,284 |
| Goodwill and other intangibles | $173,000 | 2,175 |
| All other assets | $11,444,000 | 1,717 |
| Life insurance assets | $6,256,000 | 1,475 |
| Total liabilities and capital | $507,397,000 | 1,610 |
| Total liabilities | $453,811,000 | 1,606 |
| Total deposits | $429,842,000 | 1,592 |
| Interest-bearing deposits | $318,711,000 | 1,575 |
| Deposits held in domestic offices | $429,842,000 | 1,592 |
| % insured | 73.27% | 3,381 |
| Federal funds purchased & repurchase agreements | $21,266,000 | 362 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,703,000 | 1,907 |
| Total equity capital | $53,586,000 | 1,633 |
| Total bank equity capital | $53,586,000 | 1,633 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $3,000,000 | 3,354 |
| Undivided profits | $47,586,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,223,000 | 1,637 |
| Earning assets | $475,510,000 | 1,603 |
| Long-term assets (5+ years) | $213,439,000 | 1,221 |
| Average Assets, year-to-date | $493,900,500 | 1,549 |
| Average Assets, quarterly | $516,817,500 | 1,573 |
| Volatile liabilities | $30,437,000 | 1,603 |
| Insider loans | $8,429,000 | 745 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $43,628,000 | 1,839 |
| Tier 1 (core) risk-based capital | $49,270,000 | 1,668 |
| Tier 2 risk-based capital | $3,778,000 | 1,207 |
| Total risk weighted assets | $301,634,000 | 1,302 |
| Total unused commitments | $43,628,000 | 1,839 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 107 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $526,238,000 | 1,544 |
| Cash and due from depository institutions | $21,614,000 | 1,288 |
| Interest-bearing balances | $11,814,000 | 3,196 |
| Securities | $179,438,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $59,385,000 | 82 |
| Net loans & leases | $242,737,000 | 2,013 |
| Loan loss allowance | $4,152,000 | 1,574 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,304,000 | 2,581 |
| Other real estate owned | $7,650,000 | 1,288 |
| Goodwill and other intangibles | $173,000 | 2,182 |
| All other assets | $11,937,000 | 1,656 |
| Life insurance assets | $6,213,000 | 1,469 |
| Total liabilities and capital | $526,238,000 | 1,544 |
| Total liabilities | $473,603,000 | 1,526 |
| Total deposits | $444,033,000 | 1,519 |
| Interest-bearing deposits | $330,979,000 | 1,523 |
| Deposits held in domestic offices | $444,033,000 | 1,519 |
| % insured | 70.97% | 3,762 |
| Federal funds purchased & repurchase agreements | $27,179,000 | 315 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,391,000 | 2,075 |
| Total equity capital | $52,635,000 | 1,637 |
| Total bank equity capital | $52,635,000 | 1,637 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $3,000,000 | 3,360 |
| Undivided profits | $46,635,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,026,000 | 1,178 |
| Earning assets | $493,374,000 | 1,532 |
| Long-term assets (5+ years) | $224,624,000 | 1,136 |
| Average Assets, year-to-date | $489,401,667 | 1,531 |
| Average Assets, quarterly | $506,839,500 | 1,516 |
| Volatile liabilities | $36,787,000 | 1,459 |
| Insider loans | $8,529,000 | 736 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $46,017,000 | 1,747 |
| Tier 1 (core) risk-based capital | $48,776,000 | 1,651 |
| Tier 2 risk-based capital | $3,849,000 | 1,189 |
| Total risk weighted assets | $307,590,000 | 1,296 |
| Total unused commitments | $46,017,000 | 1,747 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 110 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $487,441,000 | 1,515 |
| Cash and due from depository institutions | $26,037,000 | 1,265 |
| Interest-bearing balances | $6,342,000 | 3,524 |
| Securities | $176,636,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $36,005,000 | 109 |
| Net loans & leases | $226,833,000 | 1,994 |
| Loan loss allowance | $3,794,000 | 1,612 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,306,000 | 2,591 |
| Other real estate owned | $7,650,000 | 1,265 |
| Goodwill and other intangibles | $173,000 | 2,180 |
| All other assets | $10,801,000 | 1,735 |
| Life insurance assets | $6,171,000 | 1,476 |
| Total liabilities and capital | $487,441,000 | 1,515 |
| Total liabilities | $437,168,000 | 1,488 |
| Total deposits | $413,605,000 | 1,478 |
| Interest-bearing deposits | $325,005,000 | 1,484 |
| Deposits held in domestic offices | $413,605,000 | 1,478 |
| % insured | 69.55% | 4,039 |
| Federal funds purchased & repurchase agreements | $21,247,000 | 355 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,316,000 | 1,921 |
| Total equity capital | $50,273,000 | 1,660 |
| Total bank equity capital | $50,273,000 | 1,660 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $3,000,000 | 3,394 |
| Undivided profits | $44,273,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,958,000 | 1,529 |
| Earning assets | $445,816,000 | 1,521 |
| Long-term assets (5+ years) | $225,639,000 | 1,099 |
| Average Assets, year-to-date | $470,983,500 | 1,531 |
| Average Assets, quarterly | $470,983,500 | 1,531 |
| Volatile liabilities | $30,604,000 | 1,632 |
| Insider loans | $8,301,000 | 746 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $43,946,000 | 1,769 |
| Tier 1 (core) risk-based capital | $49,630,000 | 1,606 |
| Tier 2 risk-based capital | $3,591,000 | 1,217 |
| Total risk weighted assets | $287,109,000 | 1,365 |
| Total unused commitments | $43,946,000 | 1,769 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 113 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $454,526,000 | 1,583 |
| Cash and due from depository institutions | $25,813,000 | 1,242 |
| Interest-bearing balances | $15,284,000 | 2,236 |
| Securities | $167,024,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $15,210,000 | 347 |
| Net loans & leases | $224,114,000 | 2,010 |
| Loan loss allowance | $3,717,000 | 1,585 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,301,000 | 2,613 |
| Other real estate owned | $7,650,000 | 1,242 |
| Goodwill and other intangibles | $173,000 | 2,204 |
| All other assets | $11,241,000 | 1,679 |
| Life insurance assets | $6,130,000 | 1,482 |
| Total liabilities and capital | $454,526,000 | 1,583 |
| Total liabilities | $404,132,000 | 1,588 |
| Total deposits | $382,844,000 | 1,592 |
| Interest-bearing deposits | $290,394,000 | 1,620 |
| Deposits held in domestic offices | $382,844,000 | 1,592 |
| % insured | 74.53% | 3,561 |
| Federal funds purchased & repurchase agreements | $19,245,000 | 362 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,043,000 | 2,064 |
| Total equity capital | $50,394,000 | 1,654 |
| Total bank equity capital | $50,394,000 | 1,654 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $3,000,000 | 3,429 |
| Undivided profits | $44,394,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,096,000 | 1,507 |
| Earning assets | $421,632,000 | 1,594 |
| Long-term assets (5+ years) | $225,976,000 | 1,060 |
| Average Assets, year-to-date | $477,415,200 | 1,480 |
| Average Assets, quarterly | $459,043,000 | 1,559 |
| Volatile liabilities | $27,471,000 | 1,791 |
| Insider loans | $7,819,000 | 785 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $46,186,000 | 1,686 |
| Tier 1 (core) risk-based capital | $48,884,000 | 1,632 |
| Tier 2 risk-based capital | $3,511,000 | 1,536 |
| Total risk weighted assets | $280,679,000 | 1,768 |
| Total unused commitments | $46,186,000 | 1,686 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 114 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $463,560,000 | 1,552 |
| Cash and due from depository institutions | $26,698,000 | 1,227 |
| Interest-bearing balances | $16,533,000 | 2,056 |
| Securities | $177,575,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $8,260,000 | 562 |
| Net loans & leases | $237,016,000 | 1,931 |
| Loan loss allowance | $4,498,000 | 1,356 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,370,000 | 2,604 |
| Other real estate owned | $0 | 1,227 |
| Goodwill and other intangibles | $173,000 | 2,222 |
| All other assets | $10,468,000 | 1,761 |
| Life insurance assets | $6,089,000 | 1,489 |
| Total liabilities and capital | $463,560,000 | 1,552 |
| Total liabilities | $412,084,000 | 1,549 |
| Total deposits | $395,454,000 | 1,527 |
| Interest-bearing deposits | $297,611,000 | 1,574 |
| Deposits held in domestic offices | $395,454,000 | 1,527 |
| % insured | 71.85% | 4,012 |
| Federal funds purchased & repurchase agreements | $14,285,000 | 444 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,345,000 | 1,981 |
| Total equity capital | $51,476,000 | 1,618 |
| Total bank equity capital | $51,476,000 | 1,618 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $3,000,000 | 3,474 |
| Undivided profits | $45,476,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,479,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,737,000 | 1,821 |
| Earning assets | $439,384,000 | 1,522 |
| Long-term assets (5+ years) | $229,529,000 | 1,020 |
| Average Assets, year-to-date | $483,137,500 | 1,476 |
| Average Assets, quarterly | $470,782,500 | 1,522 |
| Volatile liabilities | $22,907,000 | 2,023 |
| Insider loans | $8,154,000 | 760 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $45,086,000 | 1,710 |
| Tier 1 (core) risk-based capital | $50,041,000 | 1,594 |
| Tier 2 risk-based capital | $3,547,000 | 1,535 |
| Total risk weighted assets | $282,847,000 | 1,756 |
| Total unused commitments | $45,086,000 | 1,710 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 109 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $478,005,000 | 1,503 |
| Cash and due from depository institutions | $30,730,000 | 1,299 |
| Interest-bearing balances | $17,979,000 | 1,820 |
| Securities | $188,799,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 816 |
| Net loans & leases | $239,370,000 | 1,913 |
| Loan loss allowance | $3,812,000 | 1,577 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,413,000 | 2,589 |
| Other real estate owned | $0 | 1,299 |
| Goodwill and other intangibles | $173,000 | 2,231 |
| All other assets | $10,960,000 | 1,696 |
| Life insurance assets | $6,047,000 | 1,491 |
| Total liabilities and capital | $478,005,000 | 1,503 |
| Total liabilities | $427,148,000 | 1,491 |
| Total deposits | $409,749,000 | 1,463 |
| Interest-bearing deposits | $313,315,000 | 1,518 |
| Deposits held in domestic offices | $409,749,000 | 1,463 |
| % insured | 69.97% | 4,254 |
| Federal funds purchased & repurchase agreements | $15,076,000 | 422 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,323,000 | 1,886 |
| Total equity capital | $50,857,000 | 1,612 |
| Total bank equity capital | $50,857,000 | 1,612 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $3,000,000 | 3,494 |
| Undivided profits | $44,857,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,216,000 | 1,416 |
| Earning assets | $450,708,000 | 1,479 |
| Long-term assets (5+ years) | $229,836,000 | 1,026 |
| Average Assets, year-to-date | $489,663,330 | 1,459 |
| Average Assets, quarterly | $495,281,500 | 1,453 |
| Volatile liabilities | $24,110,000 | 1,974 |
| Insider loans | $8,191,000 | 767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $48,349,000 | 1,651 |
| Tier 1 (core) risk-based capital | $50,142,000 | 1,572 |
| Tier 2 risk-based capital | $3,658,000 | 1,492 |
| Total risk weighted assets | $292,487,000 | 1,703 |
| Total unused commitments | $48,349,000 | 1,651 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 106 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $512,558,000 | 1,418 |
| Cash and due from depository institutions | $26,142,000 | 1,325 |
| Interest-bearing balances | $17,779,000 | 1,915 |
| Securities | $195,008,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $39,560,000 | 90 |
| Net loans & leases | $237,207,000 | 1,922 |
| Loan loss allowance | $3,748,000 | 1,595 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,479,000 | 2,580 |
| Other real estate owned | $0 | 1,325 |
| Goodwill and other intangibles | $173,000 | 2,253 |
| All other assets | $10,989,000 | 1,696 |
| Life insurance assets | $5,850,000 | 1,539 |
| Total liabilities and capital | $512,558,000 | 1,418 |
| Total liabilities | $464,194,000 | 1,391 |
| Total deposits | $422,670,000 | 1,435 |
| Interest-bearing deposits | $322,648,000 | 1,479 |
| Deposits held in domestic offices | $422,670,000 | 1,435 |
| % insured | 67.70% | 4,476 |
| Federal funds purchased & repurchase agreements | $14,475,000 | 440 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,000,000 | 954 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,049,000 | 2,012 |
| Total equity capital | $48,364,000 | 1,661 |
| Total bank equity capital | $48,364,000 | 1,661 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $3,000,000 | 3,528 |
| Undivided profits | $42,364,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,891,000 | 1,633 |
| Earning assets | $489,554,000 | 1,379 |
| Long-term assets (5+ years) | $229,475,000 | 1,029 |
| Average Assets, year-to-date | $495,492,500 | 1,449 |
| Average Assets, quarterly | $495,492,500 | 1,449 |
| Volatile liabilities | $48,561,000 | 1,166 |
| Insider loans | $8,270,000 | 774 |
| FHLB advances | $25,000,000 | 868 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $50,685,000 | 1,617 |
| Tier 1 (core) risk-based capital | $50,236,000 | 1,556 |
| Tier 2 risk-based capital | $3,725,000 | 1,461 |
| Total risk weighted assets | $297,988,000 | 1,673 |
| Total unused commitments | $50,685,000 | 1,617 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 115 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $478,427,000 | 1,495 |
| Cash and due from depository institutions | $23,240,000 | 1,241 |
| Interest-bearing balances | $12,047,000 | 2,190 |
| Securities | $201,069,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $11,405,000 | 294 |
| Net loans & leases | $227,675,000 | 1,998 |
| Loan loss allowance | $3,686,000 | 1,607 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,487,000 | 2,562 |
| Other real estate owned | $34,000 | 1,241 |
| Goodwill and other intangibles | $173,000 | 2,272 |
| All other assets | $11,344,000 | 1,684 |
| Life insurance assets | $5,850,000 | 1,532 |
| Total liabilities and capital | $478,427,000 | 1,495 |
| Total liabilities | $432,967,000 | 1,472 |
| Total deposits | $394,647,000 | 1,509 |
| Interest-bearing deposits | $293,246,000 | 1,584 |
| Deposits held in domestic offices | $394,647,000 | 1,509 |
| % insured | 71.67% | 4,165 |
| Federal funds purchased & repurchase agreements | $11,482,000 | 546 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,019 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,838,000 | 2,108 |
| Total equity capital | $45,460,000 | 1,710 |
| Total bank equity capital | $45,460,000 | 1,710 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $3,000,000 | 3,546 |
| Undivided profits | $39,460,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,175,000 | 1,442 |
| Earning assets | $452,196,000 | 1,472 |
| Long-term assets (5+ years) | $227,001,000 | 1,041 |
| Average Assets, year-to-date | $473,950,200 | 1,473 |
| Average Assets, quarterly | $474,539,000 | 1,497 |
| Volatile liabilities | $45,907,000 | 1,260 |
| Insider loans | $8,315,000 | 748 |
| FHLB advances | $25,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $54,746,000 | 1,504 |
| Tier 1 (core) risk-based capital | $49,110,000 | 1,581 |
| Tier 2 risk-based capital | $3,574,000 | 1,517 |
| Total risk weighted assets | $285,843,000 | 1,734 |
| Total unused commitments | $54,746,000 | 1,504 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 116 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $470,651,000 | 1,511 |
| Cash and due from depository institutions | $27,561,000 | 1,228 |
| Interest-bearing balances | $13,925,000 | 1,944 |
| Securities | $211,463,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $217,633,000 | 2,077 |
| Loan loss allowance | $3,515,000 | 1,671 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,531,000 | 2,559 |
| Other real estate owned | $34,000 | 1,228 |
| Goodwill and other intangibles | $173,000 | 2,284 |
| All other assets | $10,256,000 | 1,815 |
| Life insurance assets | $5,850,000 | 1,535 |
| Total liabilities and capital | $470,651,000 | 1,511 |
| Total liabilities | $427,002,000 | 1,490 |
| Total deposits | $406,670,000 | 1,464 |
| Interest-bearing deposits | $304,200,000 | 1,525 |
| Deposits held in domestic offices | $406,670,000 | 1,464 |
| % insured | 69.48% | 4,472 |
| Federal funds purchased & repurchase agreements | $18,193,000 | 429 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,139,000 | 1,977 |
| Total equity capital | $43,649,000 | 1,753 |
| Total bank equity capital | $43,649,000 | 1,753 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $3,000,000 | 3,582 |
| Undivided profits | $37,649,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,697,000 | 1,877 |
| Earning assets | $443,021,000 | 1,497 |
| Long-term assets (5+ years) | $231,438,000 | 1,018 |
| Average Assets, year-to-date | $472,831,000 | 1,489 |
| Average Assets, quarterly | $474,547,000 | 1,497 |
| Volatile liabilities | $29,031,000 | 1,750 |
| Insider loans | $8,787,000 | 715 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $54,193,000 | 1,537 |
| Tier 1 (core) risk-based capital | $48,727,000 | 1,582 |
| Tier 2 risk-based capital | $3,384,000 | 1,586 |
| Total risk weighted assets | $270,550,000 | 1,802 |
| Total unused commitments | $54,193,000 | 1,538 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 112 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $478,443,000 | 1,491 |
| Cash and due from depository institutions | $25,027,000 | 1,279 |
| Interest-bearing balances | $15,390,000 | 1,866 |
| Securities | $226,067,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $213,279,000 | 2,094 |
| Loan loss allowance | $3,451,000 | 1,692 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,579,000 | 2,541 |
| Other real estate owned | $0 | 1,279 |
| Goodwill and other intangibles | $173,000 | 2,292 |
| All other assets | $10,318,000 | 1,804 |
| Life insurance assets | $5,851,000 | 1,532 |
| Total liabilities and capital | $478,443,000 | 1,491 |
| Total liabilities | $434,675,000 | 1,469 |
| Total deposits | $424,324,000 | 1,405 |
| Interest-bearing deposits | $322,139,000 | 1,450 |
| Deposits held in domestic offices | $424,324,000 | 1,405 |
| % insured | 68.28% | 4,668 |
| Federal funds purchased & repurchase agreements | $8,436,000 | 676 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,915,000 | 2,011 |
| Total equity capital | $43,768,000 | 1,725 |
| Total bank equity capital | $43,768,000 | 1,725 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $3,000,000 | 3,611 |
| Undivided profits | $37,768,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,897,000 | 1,536 |
| Earning assets | $454,736,000 | 1,462 |
| Long-term assets (5+ years) | $240,087,000 | 991 |
| Average Assets, year-to-date | $473,557,670 | 1,490 |
| Average Assets, quarterly | $481,887,000 | 1,473 |
| Volatile liabilities | $19,013,000 | 2,224 |
| Insider loans | $8,831,000 | 707 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $56,201,000 | 1,492 |
| Tier 1 (core) risk-based capital | $48,167,000 | 1,576 |
| Tier 2 risk-based capital | $3,367,000 | 1,591 |
| Total risk weighted assets | $269,282,000 | 1,804 |
| Total unused commitments | $56,201,000 | 1,492 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 119 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $485,331,000 | 1,469 |
| Cash and due from depository institutions | $23,845,000 | 1,183 |
| Interest-bearing balances | $15,609,000 | 2,041 |
| Securities | $224,445,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $22,955,000 | 146 |
| Net loans & leases | $200,395,000 | 2,178 |
| Loan loss allowance | $3,368,000 | 1,730 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,579,000 | 2,567 |
| Other real estate owned | $0 | 1,183 |
| Goodwill and other intangibles | $173,000 | 2,307 |
| All other assets | $9,939,000 | 1,832 |
| Life insurance assets | $5,688,000 | 1,562 |
| Total liabilities and capital | $485,331,000 | 1,469 |
| Total liabilities | $441,009,000 | 1,448 |
| Total deposits | $429,001,000 | 1,394 |
| Interest-bearing deposits | $324,807,000 | 1,451 |
| Deposits held in domestic offices | $429,001,000 | 1,394 |
| % insured | 68.10% | 4,714 |
| Federal funds purchased & repurchase agreements | $10,064,000 | 613 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,944,000 | 1,963 |
| Total equity capital | $44,322,000 | 1,705 |
| Total bank equity capital | $44,322,000 | 1,705 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $3,000,000 | 3,651 |
| Undivided profits | $38,322,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,621,000 | 1,698 |
| Earning assets | $463,404,000 | 1,439 |
| Long-term assets (5+ years) | $235,811,000 | 1,012 |
| Average Assets, year-to-date | $471,115,000 | 1,510 |
| Average Assets, quarterly | $471,115,000 | 1,510 |
| Volatile liabilities | $21,856,000 | 2,000 |
| Insider loans | $8,913,000 | 703 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $58,017,000 | 1,457 |
| Tier 1 (core) risk-based capital | $48,259,000 | 1,565 |
| Tier 2 risk-based capital | $3,226,000 | 1,648 |
| Total risk weighted assets | $257,912,000 | 1,864 |
| Total unused commitments | $58,017,000 | 1,457 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 112 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $456,899,000 | 1,568 |
| Cash and due from depository institutions | $21,411,000 | 1,294 |
| Interest-bearing balances | $12,093,000 | 2,279 |
| Securities | $216,202,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $16,250,000 | 187 |
| Net loans & leases | $189,383,000 | 2,290 |
| Loan loss allowance | $3,376,000 | 1,724 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,631,000 | 2,569 |
| Other real estate owned | $0 | 1,294 |
| Goodwill and other intangibles | $173,000 | 2,321 |
| All other assets | $9,849,000 | 1,862 |
| Life insurance assets | $5,688,000 | 1,572 |
| Total liabilities and capital | $456,899,000 | 1,568 |
| Total liabilities | $411,400,000 | 1,541 |
| Total deposits | $397,441,000 | 1,496 |
| Interest-bearing deposits | $293,414,000 | 1,570 |
| Deposits held in domestic offices | $397,441,000 | 1,496 |
| % insured | 71.99% | 4,417 |
| Federal funds purchased & repurchase agreements | $12,173,000 | 585 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,786,000 | 2,123 |
| Total equity capital | $45,499,000 | 1,673 |
| Total bank equity capital | $45,499,000 | 1,672 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $3,000,000 | 3,695 |
| Undivided profits | $39,499,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,770,000 | 1,682 |
| Earning assets | $433,928,000 | 1,520 |
| Long-term assets (5+ years) | $246,714,000 | 983 |
| Average Assets, year-to-date | $462,575,200 | 1,504 |
| Average Assets, quarterly | $459,731,000 | 1,549 |
| Volatile liabilities | $23,720,000 | 1,962 |
| Insider loans | $8,415,000 | 746 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $61,532,000 | 1,396 |
| Tier 1 (core) risk-based capital | $47,062,000 | 1,595 |
| Tier 2 risk-based capital | $3,122,000 | 1,705 |
| Total risk weighted assets | $249,506,000 | 1,923 |
| Total unused commitments | $61,532,000 | 1,396 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 120 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $462,563,000 | 1,549 |
| Cash and due from depository institutions | $22,154,000 | 1,199 |
| Interest-bearing balances | $13,019,000 | 2,146 |
| Securities | $214,520,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $25,060,000 | 106 |
| Net loans & leases | $187,459,000 | 2,298 |
| Loan loss allowance | $3,384,000 | 1,757 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,662,000 | 2,560 |
| Other real estate owned | $0 | 1,199 |
| Goodwill and other intangibles | $173,000 | 2,321 |
| All other assets | $9,535,000 | 1,935 |
| Life insurance assets | $5,688,000 | 1,569 |
| Total liabilities and capital | $462,563,000 | 1,549 |
| Total liabilities | $415,242,000 | 1,531 |
| Total deposits | $403,815,000 | 1,481 |
| Interest-bearing deposits | $303,032,000 | 1,539 |
| Deposits held in domestic offices | $403,815,000 | 1,480 |
| % insured | 71.30% | 4,631 |
| Federal funds purchased & repurchase agreements | $9,679,000 | 683 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,748,000 | 2,260 |
| Total equity capital | $47,321,000 | 1,645 |
| Total bank equity capital | $47,321,000 | 1,645 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $3,000,000 | 3,727 |
| Undivided profits | $41,321,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,524,000 | 1,932 |
| Earning assets | $440,058,000 | 1,514 |
| Long-term assets (5+ years) | $252,087,000 | 968 |
| Average Assets, year-to-date | $463,994,250 | 1,505 |
| Average Assets, quarterly | $467,179,000 | 1,522 |
| Volatile liabilities | $21,553,000 | 2,078 |
| Insider loans | $4,144,000 | 1,415 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $59,783,000 | 1,447 |
| Tier 1 (core) risk-based capital | $46,855,000 | 1,618 |
| Tier 2 risk-based capital | $3,096,000 | 1,725 |
| Total risk weighted assets | $247,429,000 | 1,933 |
| Total unused commitments | $59,783,000 | 1,447 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 121 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $471,795,000 | 1,510 |
| Cash and due from depository institutions | $25,450,000 | 1,205 |
| Interest-bearing balances | $14,228,000 | 2,043 |
| Securities | $204,561,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $39,055,000 | 72 |
| Net loans & leases | $189,088,000 | 2,277 |
| Loan loss allowance | $3,138,000 | 1,868 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,723,000 | 2,543 |
| Other real estate owned | $0 | 1,205 |
| Goodwill and other intangibles | $173,000 | 2,326 |
| All other assets | $9,745,000 | 1,892 |
| Life insurance assets | $5,688,000 | 1,558 |
| Total liabilities and capital | $471,795,000 | 1,510 |
| Total liabilities | $424,705,000 | 1,492 |
| Total deposits | $414,720,000 | 1,444 |
| Interest-bearing deposits | $314,277,000 | 1,481 |
| Deposits held in domestic offices | $414,720,000 | 1,443 |
| % insured | 69.32% | 4,853 |
| Federal funds purchased & repurchase agreements | $8,417,000 | 761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,568,000 | 2,304 |
| Total equity capital | $47,090,000 | 1,648 |
| Total bank equity capital | $47,090,000 | 1,648 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $3,000,000 | 3,757 |
| Undivided profits | $41,090,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,622,000 | 1,650 |
| Earning assets | $446,932,000 | 1,484 |
| Long-term assets (5+ years) | $261,737,000 | 947 |
| Average Assets, year-to-date | $464,471,330 | 1,508 |
| Average Assets, quarterly | $474,310,000 | 1,496 |
| Volatile liabilities | $21,023,000 | 2,003 |
| Insider loans | $4,189,000 | 1,408 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $63,131,000 | 1,370 |
| Tier 1 (core) risk-based capital | $46,446,000 | 1,621 |
| Tier 2 risk-based capital | $3,103,000 | 1,712 |
| Total risk weighted assets | $248,209,000 | 1,918 |
| Total unused commitments | $63,131,000 | 1,370 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 123 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $476,825,000 | 1,498 |
| Cash and due from depository institutions | $23,715,000 | 1,165 |
| Interest-bearing balances | $14,116,000 | 2,274 |
| Securities | $204,769,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $39,540,000 | 80 |
| Net loans & leases | $195,131,000 | 2,217 |
| Loan loss allowance | $2,918,000 | 1,988 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,747,000 | 2,556 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $173,000 | 2,333 |
| All other assets | $9,750,000 | 1,866 |
| Life insurance assets | $5,528,000 | 1,598 |
| Total liabilities and capital | $476,825,000 | 1,498 |
| Total liabilities | $430,558,000 | 1,474 |
| Total deposits | $420,431,000 | 1,428 |
| Interest-bearing deposits | $321,678,000 | 1,466 |
| Deposits held in domestic offices | $420,431,000 | 1,428 |
| % insured | 67.95% | 4,992 |
| Federal funds purchased & repurchase agreements | $8,759,000 | 724 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,368,000 | 2,470 |
| Total equity capital | $46,267,000 | 1,650 |
| Total bank equity capital | $46,267,000 | 1,650 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $40,267,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,600,000 | 1,614 |
| Earning assets | $453,556,000 | 1,462 |
| Long-term assets (5+ years) | $277,981,000 | 898 |
| Average Assets, year-to-date | $460,809,500 | 1,529 |
| Average Assets, quarterly | $460,809,500 | 1,529 |
| Volatile liabilities | $22,213,000 | 1,904 |
| Insider loans | $4,235,000 | 1,388 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $57,916,000 | 1,468 |
| Tier 1 (core) risk-based capital | $46,681,000 | 1,601 |
| Tier 2 risk-based capital | $2,918,000 | 1,796 |
| Total risk weighted assets | $255,140,000 | 1,875 |
| Total unused commitments | $57,916,000 | 1,468 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 117 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $444,794,000 | 1,575 |
| Cash and due from depository institutions | $20,847,000 | 1,235 |
| Interest-bearing balances | $11,696,000 | 2,401 |
| Securities | $213,002,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 712 |
| Net loans & leases | $192,622,000 | 2,227 |
| Loan loss allowance | $2,697,000 | 2,126 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,826,000 | 2,542 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $173,000 | 2,353 |
| All other assets | $9,924,000 | 1,892 |
| Life insurance assets | $5,528,000 | 1,588 |
| Total liabilities and capital | $444,794,000 | 1,575 |
| Total liabilities | $399,732,000 | 1,565 |
| Total deposits | $390,530,000 | 1,503 |
| Interest-bearing deposits | $288,796,000 | 1,580 |
| Deposits held in domestic offices | $390,530,000 | 1,503 |
| % insured | 71.87% | 4,696 |
| Federal funds purchased & repurchase agreements | $7,986,000 | 796 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,216,000 | 2,609 |
| Total equity capital | $45,062,000 | 1,678 |
| Total bank equity capital | $45,062,000 | 1,678 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $39,062,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,680,000 | 1,655 |
| Earning assets | $421,720,000 | 1,541 |
| Long-term assets (5+ years) | $279,813,000 | 876 |
| Average Assets, year-to-date | $464,314,400 | 1,466 |
| Average Assets, quarterly | $459,121,000 | 1,518 |
| Volatile liabilities | $21,135,000 | 1,991 |
| Insider loans | $4,384,000 | 1,368 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $62,019,000 | 1,374 |
| Tier 1 (core) risk-based capital | $46,148,000 | 1,613 |
| Tier 2 risk-based capital | $2,697,000 | 1,909 |
| Total risk weighted assets | $245,176,000 | 1,923 |
| Total unused commitments | $62,019,000 | 1,374 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 110 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $473,448,000 | 1,484 |
| Cash and due from depository institutions | $19,561,000 | 1,324 |
| Interest-bearing balances | $11,060,000 | 2,591 |
| Securities | $227,836,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $15,555,000 | 216 |
| Net loans & leases | $196,847,000 | 2,179 |
| Loan loss allowance | $2,615,000 | 2,191 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,874,000 | 2,531 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $173,000 | 2,361 |
| All other assets | $9,602,000 | 1,880 |
| Life insurance assets | $5,528,000 | 1,575 |
| Total liabilities and capital | $473,448,000 | 1,484 |
| Total liabilities | $424,235,000 | 1,471 |
| Total deposits | $396,175,000 | 1,469 |
| Interest-bearing deposits | $303,687,000 | 1,504 |
| Deposits held in domestic offices | $396,175,000 | 1,469 |
| % insured | 70.91% | 4,923 |
| Federal funds purchased & repurchase agreements | $11,649,000 | 671 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,411,000 | 2,585 |
| Total equity capital | $49,213,000 | 1,600 |
| Total bank equity capital | $49,213,000 | 1,600 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $43,213,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,531,000 | 1,820 |
| Earning assets | $451,298,000 | 1,454 |
| Long-term assets (5+ years) | $295,017,000 | 834 |
| Average Assets, year-to-date | $469,194,500 | 1,458 |
| Average Assets, quarterly | $473,280,500 | 1,470 |
| Volatile liabilities | $27,845,000 | 1,667 |
| Insider loans | $4,429,000 | 1,369 |
| FHLB advances | $15,000,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $51,286,000 | 1,571 |
| Tier 1 (core) risk-based capital | $46,168,000 | 1,604 |
| Tier 2 risk-based capital | $2,615,000 | 1,960 |
| Total risk weighted assets | $252,142,000 | 1,871 |
| Total unused commitments | $51,286,000 | 1,571 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 116 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $473,113,000 | 1,477 |
| Cash and due from depository institutions | $22,905,000 | 1,257 |
| Interest-bearing balances | $13,488,000 | 2,185 |
| Securities | $236,659,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $199,441,000 | 2,152 |
| Loan loss allowance | $2,574,000 | 2,214 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,910,000 | 2,546 |
| Other real estate owned | $0 | 1,257 |
| Goodwill and other intangibles | $173,000 | 2,365 |
| All other assets | $10,025,000 | 1,794 |
| Life insurance assets | $5,528,000 | 1,572 |
| Total liabilities and capital | $473,113,000 | 1,477 |
| Total liabilities | $424,394,000 | 1,463 |
| Total deposits | $406,490,000 | 1,419 |
| Interest-bearing deposits | $318,931,000 | 1,442 |
| Deposits held in domestic offices | $406,490,000 | 1,419 |
| % insured | 68.69% | 5,185 |
| Federal funds purchased & repurchase agreements | $16,580,000 | 551 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,324,000 | 2,609 |
| Total equity capital | $48,719,000 | 1,605 |
| Total bank equity capital | $48,719,000 | 1,605 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $42,719,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,729,000 | 1,504 |
| Earning assets | $449,588,000 | 1,452 |
| Long-term assets (5+ years) | $311,647,000 | 792 |
| Average Assets, year-to-date | $467,776,670 | 1,469 |
| Average Assets, quarterly | $474,242,000 | 1,459 |
| Volatile liabilities | $32,702,000 | 1,452 |
| Insider loans | $4,683,000 | 1,305 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $39,382,000 | 1,874 |
| Tier 1 (core) risk-based capital | $45,559,000 | 1,613 |
| Tier 2 risk-based capital | $2,574,000 | 1,981 |
| Total risk weighted assets | $254,525,000 | 1,843 |
| Total unused commitments | $39,382,000 | 1,874 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 123 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $475,371,000 | 1,457 |
| Cash and due from depository institutions | $22,307,000 | 1,166 |
| Interest-bearing balances | $13,379,000 | 2,380 |
| Securities | $228,069,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $27,400,000 | 114 |
| Net loans & leases | $183,656,000 | 2,258 |
| Loan loss allowance | $2,524,000 | 2,245 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,102,000 | 2,471 |
| Other real estate owned | $0 | 1,166 |
| Goodwill and other intangibles | $173,000 | 2,364 |
| All other assets | $9,664,000 | 1,840 |
| Life insurance assets | $5,369,000 | 1,605 |
| Total liabilities and capital | $475,371,000 | 1,457 |
| Total liabilities | $427,044,000 | 1,443 |
| Total deposits | $417,928,000 | 1,384 |
| Interest-bearing deposits | $327,888,000 | 1,407 |
| Deposits held in domestic offices | $417,928,000 | 1,383 |
| % insured | 66.97% | 5,381 |
| Federal funds purchased & repurchase agreements | $7,899,000 | 812 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,217,000 | 2,658 |
| Total equity capital | $48,327,000 | 1,583 |
| Total bank equity capital | $48,327,000 | 1,583 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $42,327,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,603,000 | 1,610 |
| Earning assets | $452,504,000 | 1,427 |
| Long-term assets (5+ years) | $297,050,000 | 817 |
| Average Assets, year-to-date | $465,108,500 | 1,474 |
| Average Assets, quarterly | $465,108,500 | 1,474 |
| Volatile liabilities | $23,948,000 | 1,787 |
| Insider loans | $4,848,000 | 1,284 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,406,000 | 1,881 |
| Tier 1 (core) risk-based capital | $45,486,000 | 1,607 |
| Tier 2 risk-based capital | $2,524,000 | 1,990 |
| Total risk weighted assets | $241,705,000 | 1,901 |
| Total unused commitments | $38,406,000 | 1,881 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 117 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $454,846,000 | 1,511 |
| Cash and due from depository institutions | $20,331,000 | 1,237 |
| Interest-bearing balances | $11,611,000 | 2,493 |
| Securities | $220,447,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $16,905,000 | 189 |
| Net loans & leases | $183,230,000 | 2,259 |
| Loan loss allowance | $2,464,000 | 2,284 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,133,000 | 2,481 |
| Other real estate owned | $0 | 1,237 |
| Goodwill and other intangibles | $173,000 | 2,369 |
| All other assets | $9,627,000 | 1,872 |
| Life insurance assets | $5,369,000 | 1,580 |
| Total liabilities and capital | $454,846,000 | 1,511 |
| Total liabilities | $407,662,000 | 1,492 |
| Total deposits | $397,849,000 | 1,435 |
| Interest-bearing deposits | $306,257,000 | 1,470 |
| Deposits held in domestic offices | $397,849,000 | 1,435 |
| % insured | 70.95% | 5,123 |
| Federal funds purchased & repurchase agreements | $8,704,000 | 809 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,109,000 | 2,758 |
| Total equity capital | $47,184,000 | 1,591 |
| Total bank equity capital | $47,184,000 | 1,591 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $41,184,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,636,000 | 1,649 |
| Earning assets | $432,193,000 | 1,473 |
| Long-term assets (5+ years) | $279,663,000 | 863 |
| Average Assets, year-to-date | $463,257,400 | 1,454 |
| Average Assets, quarterly | $460,192,500 | 1,479 |
| Volatile liabilities | $24,450,000 | 1,762 |
| Insider loans | $4,766,000 | 1,288 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $41,091,000 | 1,773 |
| Tier 1 (core) risk-based capital | $45,009,000 | 1,608 |
| Tier 2 risk-based capital | $2,464,000 | 2,031 |
| Total risk weighted assets | $238,895,000 | 1,908 |
| Total unused commitments | $41,091,000 | 1,773 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 117 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $465,539,000 | 1,477 |
| Cash and due from depository institutions | $22,673,000 | 1,251 |
| Interest-bearing balances | $13,032,000 | 2,253 |
| Securities | $238,909,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $12,795,000 | 261 |
| Net loans & leases | $177,358,000 | 2,307 |
| Loan loss allowance | $2,464,000 | 2,317 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,133,000 | 2,493 |
| Other real estate owned | $0 | 1,251 |
| Goodwill and other intangibles | $173,000 | 2,374 |
| All other assets | $9,498,000 | 1,886 |
| Life insurance assets | $5,369,000 | 1,550 |
| Total liabilities and capital | $465,539,000 | 1,477 |
| Total liabilities | $413,643,000 | 1,476 |
| Total deposits | $399,784,000 | 1,428 |
| Interest-bearing deposits | $309,558,000 | 1,449 |
| Deposits held in domestic offices | $399,784,000 | 1,428 |
| % insured | 68.93% | 5,404 |
| Federal funds purchased & repurchase agreements | $11,945,000 | 704 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,914,000 | 2,134 |
| Total equity capital | $51,896,000 | 1,484 |
| Total bank equity capital | $51,896,000 | 1,484 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $45,896,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,584,000 | 1,747 |
| Earning assets | $442,094,000 | 1,440 |
| Long-term assets (5+ years) | $296,490,000 | 825 |
| Average Assets, year-to-date | $465,360,250 | 1,453 |
| Average Assets, quarterly | $469,286,000 | 1,463 |
| Volatile liabilities | $28,568,000 | 1,571 |
| Insider loans | $4,768,000 | 1,293 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $41,261,000 | 1,786 |
| Tier 1 (core) risk-based capital | $48,433,000 | 1,496 |
| Tier 2 risk-based capital | $2,464,000 | 2,034 |
| Total risk weighted assets | $252,873,000 | 1,825 |
| Total unused commitments | $41,261,000 | 1,786 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 115 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $473,033,000 | 1,461 |
| Cash and due from depository institutions | $23,178,000 | 1,276 |
| Interest-bearing balances | $13,929,000 | 2,074 |
| Securities | $237,197,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $17,305,000 | 205 |
| Net loans & leases | $180,989,000 | 2,265 |
| Loan loss allowance | $2,459,000 | 2,343 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,096,000 | 2,522 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $173,000 | 2,397 |
| All other assets | $10,095,000 | 1,792 |
| Life insurance assets | $5,369,000 | 1,550 |
| Total liabilities and capital | $473,033,000 | 1,461 |
| Total liabilities | $421,560,000 | 1,451 |
| Total deposits | $410,038,000 | 1,391 |
| Interest-bearing deposits | $321,416,000 | 1,403 |
| Deposits held in domestic offices | $410,038,000 | 1,390 |
| % insured | 67.29% | 5,614 |
| Federal funds purchased & repurchase agreements | $10,217,000 | 776 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,305,000 | 2,598 |
| Total equity capital | $51,473,000 | 1,481 |
| Total bank equity capital | $51,473,000 | 1,480 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $45,473,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,765,000 | 1,442 |
| Earning assets | $449,420,000 | 1,408 |
| Long-term assets (5+ years) | $300,035,000 | 811 |
| Average Assets, year-to-date | $465,300,670 | 1,461 |
| Average Assets, quarterly | $472,769,000 | 1,452 |
| Volatile liabilities | $27,015,000 | 1,630 |
| Insider loans | $4,821,000 | 1,273 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $44,588,000 | 1,674 |
| Tier 1 (core) risk-based capital | $48,057,000 | 1,506 |
| Tier 2 risk-based capital | $2,459,000 | 2,032 |
| Total risk weighted assets | $258,289,000 | 1,781 |
| Total unused commitments | $44,588,000 | 1,674 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 115 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $472,505,000 | 1,460 |
| Cash and due from depository institutions | $23,785,000 | 1,272 |
| Interest-bearing balances | $13,521,000 | 2,468 |
| Securities | $226,396,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $25,480,000 | 154 |
| Net loans & leases | $183,043,000 | 2,239 |
| Loan loss allowance | $2,420,000 | 2,381 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,138,000 | 2,527 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $173,000 | 2,382 |
| All other assets | $9,490,000 | 1,843 |
| Life insurance assets | $5,214,000 | 1,583 |
| Total liabilities and capital | $472,505,000 | 1,460 |
| Total liabilities | $419,566,000 | 1,458 |
| Total deposits | $407,393,000 | 1,404 |
| Interest-bearing deposits | $318,116,000 | 1,434 |
| Deposits held in domestic offices | $407,393,000 | 1,403 |
| % insured | 68.01% | 5,641 |
| Federal funds purchased & repurchase agreements | $10,980,000 | 716 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,193,000 | 2,736 |
| Total equity capital | $52,939,000 | 1,450 |
| Total bank equity capital | $52,939,000 | 1,449 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $46,939,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,625,000 | 1,529 |
| Earning assets | $448,440,000 | 1,413 |
| Long-term assets (5+ years) | $292,425,000 | 814 |
| Average Assets, year-to-date | $461,434,500 | 1,475 |
| Average Assets, quarterly | $461,434,500 | 1,475 |
| Volatile liabilities | $26,823,000 | 1,589 |
| Insider loans | $4,689,000 | 1,310 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $43,354,000 | 1,682 |
| Tier 1 (core) risk-based capital | $48,403,000 | 1,481 |
| Tier 2 risk-based capital | $2,420,000 | 2,035 |
| Total risk weighted assets | $258,374,000 | 1,761 |
| Total unused commitments | $43,354,000 | 1,682 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 119 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $450,364,000 | 1,520 |
| Cash and due from depository institutions | $20,386,000 | 1,225 |
| Interest-bearing balances | $10,783,000 | 2,600 |
| Securities | $223,874,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 511 |
| Net loans & leases | $184,828,000 | 2,220 |
| Loan loss allowance | $2,335,000 | 2,465 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,968,000 | 2,625 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $173,000 | 2,385 |
| All other assets | $9,340,000 | 1,906 |
| Life insurance assets | $5,214,000 | 1,580 |
| Total liabilities and capital | $450,364,000 | 1,520 |
| Total liabilities | $398,613,000 | 1,528 |
| Total deposits | $387,099,000 | 1,461 |
| Interest-bearing deposits | $303,792,000 | 1,475 |
| Deposits held in domestic offices | $387,099,000 | 1,459 |
| % insured | 70.33% | 5,542 |
| Federal funds purchased & repurchase agreements | $10,368,000 | 796 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,146,000 | 2,816 |
| Total equity capital | $51,751,000 | 1,458 |
| Total bank equity capital | $51,751,000 | 1,456 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $45,751,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,721,000 | 1,511 |
| Earning assets | $427,280,000 | 1,474 |
| Long-term assets (5+ years) | $285,316,000 | 832 |
| Average Assets, year-to-date | $449,455,200 | 1,479 |
| Average Assets, quarterly | $450,583,000 | 1,502 |
| Volatile liabilities | $26,248,000 | 1,659 |
| Insider loans | $4,656,000 | 1,312 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $43,953,000 | 1,642 |
| Tier 1 (core) risk-based capital | $47,531,000 | 1,495 |
| Tier 2 risk-based capital | $2,335,000 | 2,105 |
| Total risk weighted assets | $239,227,000 | 1,874 |
| Total unused commitments | $43,953,000 | 1,642 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 119 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $450,802,000 | 1,515 |
| Cash and due from depository institutions | $21,020,000 | 1,235 |
| Interest-bearing balances | $11,912,000 | 2,365 |
| Securities | $237,065,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $179,116,000 | 2,267 |
| Loan loss allowance | $2,056,000 | 2,775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,966,000 | 2,649 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $173,000 | 2,416 |
| All other assets | $9,462,000 | 1,890 |
| Life insurance assets | $5,214,000 | 1,561 |
| Total liabilities and capital | $450,802,000 | 1,515 |
| Total liabilities | $399,896,000 | 1,526 |
| Total deposits | $380,401,000 | 1,497 |
| Interest-bearing deposits | $298,530,000 | 1,504 |
| Deposits held in domestic offices | $380,401,000 | 1,496 |
| % insured | 71.10% | 5,637 |
| Federal funds purchased & repurchase agreements | $17,886,000 | 581 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,609,000 | 2,376 |
| Total equity capital | $50,906,000 | 1,479 |
| Total bank equity capital | $50,906,000 | 1,477 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $44,906,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,692,000 | 1,610 |
| Earning assets | $428,093,000 | 1,471 |
| Long-term assets (5+ years) | $292,416,000 | 811 |
| Average Assets, year-to-date | $449,228,000 | 1,490 |
| Average Assets, quarterly | $454,679,500 | 1,491 |
| Volatile liabilities | $34,894,000 | 1,322 |
| Insider loans | $4,731,000 | 1,285 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $48,367,000 | 1,539 |
| Tier 1 (core) risk-based capital | $47,361,000 | 1,502 |
| Tier 2 risk-based capital | $2,056,000 | 2,341 |
| Total risk weighted assets | $233,805,000 | 1,901 |
| Total unused commitments | $48,367,000 | 1,539 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 120 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $458,557,000 | 1,487 |
| Cash and due from depository institutions | $24,014,000 | 1,227 |
| Interest-bearing balances | $13,438,000 | 2,199 |
| Securities | $237,735,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $8,480,000 | 456 |
| Net loans & leases | $174,557,000 | 2,295 |
| Loan loss allowance | $1,813,000 | 3,033 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,025,000 | 2,638 |
| Other real estate owned | $0 | 1,227 |
| Goodwill and other intangibles | $173,000 | 2,405 |
| All other assets | $9,573,000 | 1,865 |
| Life insurance assets | $5,213,000 | 1,533 |
| Total liabilities and capital | $458,557,000 | 1,487 |
| Total liabilities | $407,563,000 | 1,488 |
| Total deposits | $397,096,000 | 1,419 |
| Interest-bearing deposits | $315,535,000 | 1,444 |
| Deposits held in domestic offices | $397,096,000 | 1,418 |
| % insured | 68.90% | 5,914 |
| Federal funds purchased & repurchase agreements | $9,011,000 | 846 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,456,000 | 2,437 |
| Total equity capital | $50,994,000 | 1,458 |
| Total bank equity capital | $50,994,000 | 1,456 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $44,994,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,763,000 | 1,431 |
| Earning assets | $434,210,000 | 1,434 |
| Long-term assets (5+ years) | $290,282,000 | 808 |
| Average Assets, year-to-date | $448,703,330 | 1,486 |
| Average Assets, quarterly | $454,950,500 | 1,481 |
| Volatile liabilities | $26,629,000 | 1,625 |
| Insider loans | $3,238,000 | 1,790 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,491,000 | 1,746 |
| Tier 1 (core) risk-based capital | $47,044,000 | 1,492 |
| Tier 2 risk-based capital | $1,813,000 | 2,578 |
| Total risk weighted assets | $231,642,000 | 1,894 |
| Total unused commitments | $39,491,000 | 1,746 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 112 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $451,344,000 | 1,498 |
| Cash and due from depository institutions | $24,283,000 | 1,327 |
| Interest-bearing balances | $12,142,000 | 2,684 |
| Securities | $242,512,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 1,387 |
| Net loans & leases | $167,841,000 | 2,346 |
| Loan loss allowance | $1,655,000 | 3,251 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,015,000 | 2,647 |
| Other real estate owned | $0 | 1,327 |
| Goodwill and other intangibles | $173,000 | 2,415 |
| All other assets | $9,725,000 | 1,850 |
| Life insurance assets | $5,058,000 | 1,566 |
| Total liabilities and capital | $451,344,000 | 1,498 |
| Total liabilities | $402,218,000 | 1,506 |
| Total deposits | $392,646,000 | 1,449 |
| Interest-bearing deposits | $312,410,000 | 1,474 |
| Deposits held in domestic offices | $392,646,000 | 1,449 |
| % insured | 69.94% | 5,902 |
| Federal funds purchased & repurchase agreements | $8,297,000 | 870 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,275,000 | 2,607 |
| Total equity capital | $49,126,000 | 1,481 |
| Total bank equity capital | $49,126,000 | 1,478 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $43,126,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,674,000 | 1,488 |
| Earning assets | $425,290,000 | 1,465 |
| Long-term assets (5+ years) | $292,801,000 | 793 |
| Average Assets, year-to-date | $443,776,500 | 1,509 |
| Average Assets, quarterly | $443,776,500 | 1,509 |
| Volatile liabilities | $26,814,000 | 1,566 |
| Insider loans | $3,635,000 | 1,619 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $40,103,000 | 1,714 |
| Tier 1 (core) risk-based capital | $46,825,000 | 1,496 |
| Tier 2 risk-based capital | $1,655,000 | 2,776 |
| Total risk weighted assets | $225,231,000 | 1,918 |
| Total unused commitments | $40,103,000 | 1,714 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 113 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $436,209,000 | 1,537 |
| Cash and due from depository institutions | $22,444,000 | 1,315 |
| Interest-bearing balances | $11,963,000 | 2,483 |
| Securities | $236,399,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $9,335,000 | 465 |
| Net loans & leases | $154,056,000 | 2,523 |
| Loan loss allowance | $1,463,000 | 3,554 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,701,000 | 2,814 |
| Other real estate owned | $0 | 1,315 |
| Goodwill and other intangibles | $173,000 | 2,417 |
| All other assets | $10,101,000 | 1,823 |
| Life insurance assets | $5,058,000 | 1,544 |
| Total liabilities and capital | $436,209,000 | 1,537 |
| Total liabilities | $388,557,000 | 1,555 |
| Total deposits | $380,841,000 | 1,472 |
| Interest-bearing deposits | $297,051,000 | 1,537 |
| Deposits held in domestic offices | $380,841,000 | 1,471 |
| % insured | 72.49% | 5,759 |
| Federal funds purchased & repurchase agreements | $6,518,000 | 1,035 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,198,000 | 2,717 |
| Total equity capital | $47,652,000 | 1,492 |
| Total bank equity capital | $47,652,000 | 1,490 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $41,652,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,754,000 | 1,502 |
| Earning assets | $411,753,000 | 1,497 |
| Long-term assets (5+ years) | $286,695,000 | 802 |
| Average Assets, year-to-date | $450,671,400 | 1,473 |
| Average Assets, quarterly | $438,823,000 | 1,512 |
| Volatile liabilities | $25,873,000 | 1,646 |
| Insider loans | $3,626,000 | 1,635 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $38,235,000 | 1,728 |
| Tier 1 (core) risk-based capital | $45,969,000 | 1,498 |
| Tier 2 risk-based capital | $1,463,000 | 3,050 |
| Total risk weighted assets | $210,109,000 | 2,046 |
| Total unused commitments | $38,235,000 | 1,728 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 111 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $441,437,000 | 1,514 |
| Cash and due from depository institutions | $23,206,000 | 1,363 |
| Interest-bearing balances | $12,596,000 | 2,445 |
| Securities | $248,285,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 852 |
| Net loans & leases | $151,672,000 | 2,535 |
| Loan loss allowance | $1,498,000 | 3,582 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,540,000 | 2,926 |
| Other real estate owned | $29,000 | 1,363 |
| Goodwill and other intangibles | $173,000 | 2,434 |
| All other assets | $9,892,000 | 1,844 |
| Life insurance assets | $5,058,000 | 1,500 |
| Total liabilities and capital | $441,437,000 | 1,514 |
| Total liabilities | $394,406,000 | 1,514 |
| Total deposits | $380,737,000 | 1,471 |
| Interest-bearing deposits | $300,861,000 | 1,510 |
| Deposits held in domestic offices | $380,737,000 | 1,470 |
| % insured | 72.68% | 5,928 |
| Federal funds purchased & repurchase agreements | $12,166,000 | 773 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,503,000 | 2,483 |
| Total equity capital | $47,031,000 | 1,506 |
| Total bank equity capital | $47,031,000 | 1,504 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $41,031,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,693,000 | 1,629 |
| Earning assets | $417,193,000 | 1,478 |
| Long-term assets (5+ years) | $293,963,000 | 770 |
| Average Assets, year-to-date | $454,287,000 | 1,469 |
| Average Assets, quarterly | $451,923,500 | 1,481 |
| Volatile liabilities | $32,218,000 | 1,347 |
| Insider loans | $3,661,000 | 1,637 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $39,318,000 | 1,692 |
| Tier 1 (core) risk-based capital | $45,504,000 | 1,510 |
| Tier 2 risk-based capital | $1,498,000 | 3,038 |
| Total risk weighted assets | $208,730,000 | 2,029 |
| Total unused commitments | $39,318,000 | 1,692 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 111 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $462,410,000 | 1,447 |
| Cash and due from depository institutions | $24,398,000 | 1,351 |
| Interest-bearing balances | $13,517,000 | 2,417 |
| Securities | $252,476,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 205 |
| Net loans & leases | $151,523,000 | 2,529 |
| Loan loss allowance | $1,555,000 | 3,513 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,903,000 | 3,305 |
| Other real estate owned | $0 | 1,351 |
| Goodwill and other intangibles | $173,000 | 2,431 |
| All other assets | $10,037,000 | 1,807 |
| Life insurance assets | $5,061,000 | 1,475 |
| Total liabilities and capital | $462,410,000 | 1,447 |
| Total liabilities | $415,065,000 | 1,433 |
| Total deposits | $401,849,000 | 1,381 |
| Interest-bearing deposits | $323,618,000 | 1,410 |
| Deposits held in domestic offices | $401,849,000 | 1,380 |
| % insured | 69.28% | 6,240 |
| Federal funds purchased & repurchase agreements | $11,811,000 | 762 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,405,000 | 2,516 |
| Total equity capital | $47,345,000 | 1,484 |
| Total bank equity capital | $47,345,000 | 1,482 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $41,345,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,794,000 | 1,455 |
| Earning assets | $438,416,000 | 1,390 |
| Long-term assets (5+ years) | $295,341,000 | 743 |
| Average Assets, year-to-date | $458,570,330 | 1,448 |
| Average Assets, quarterly | $463,165,500 | 1,434 |
| Volatile liabilities | $33,696,000 | 1,261 |
| Insider loans | $3,811,000 | 1,572 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $42,260,000 | 1,591 |
| Tier 1 (core) risk-based capital | $45,186,000 | 1,508 |
| Tier 2 risk-based capital | $1,555,000 | 2,927 |
| Total risk weighted assets | $213,357,000 | 1,981 |
| Total unused commitments | $42,260,000 | 1,591 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 114 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $463,921,000 | 1,445 |
| Cash and due from depository institutions | $23,768,000 | 1,292 |
| Interest-bearing balances | $13,072,000 | 2,942 |
| Securities | $259,186,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $18,945,000 | 306 |
| Net loans & leases | $148,316,000 | 2,564 |
| Loan loss allowance | $1,541,000 | 3,592 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,960,000 | 3,290 |
| Other real estate owned | $266,000 | 1,292 |
| Goodwill and other intangibles | $173,000 | 2,431 |
| All other assets | $10,307,000 | 1,752 |
| Life insurance assets | $4,914,000 | 1,504 |
| Total liabilities and capital | $463,921,000 | 1,445 |
| Total liabilities | $412,410,000 | 1,453 |
| Total deposits | $400,943,000 | 1,397 |
| Interest-bearing deposits | $324,957,000 | 1,427 |
| Deposits held in domestic offices | $400,943,000 | 1,396 |
| % insured | 68.97% | 6,342 |
| Federal funds purchased & repurchase agreements | $10,116,000 | 803 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,351,000 | 2,634 |
| Total equity capital | $51,511,000 | 1,413 |
| Total bank equity capital | $51,511,000 | 1,411 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $45,511,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,811,000 | 1,423 |
| Earning assets | $439,519,000 | 1,407 |
| Long-term assets (5+ years) | $301,318,000 | 719 |
| Average Assets, year-to-date | $456,650,500 | 1,473 |
| Average Assets, quarterly | $456,650,500 | 1,473 |
| Volatile liabilities | $32,166,000 | 1,294 |
| Insider loans | $3,872,000 | 1,566 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $43,034,000 | 1,548 |
| Tier 1 (core) risk-based capital | $45,200,000 | 1,493 |
| Tier 2 risk-based capital | $1,541,000 | 2,959 |
| Total risk weighted assets | $209,566,000 | 2,009 |
| Total unused commitments | $43,034,000 | 1,548 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 112 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $449,380,000 | 1,502 |
| Cash and due from depository institutions | $23,400,000 | 1,319 |
| Interest-bearing balances | $9,826,000 | 3,212 |
| Securities | $247,075,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $17,605,000 | 328 |
| Net loans & leases | $147,453,000 | 2,605 |
| Loan loss allowance | $1,851,000 | 3,236 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,877,000 | 3,364 |
| Other real estate owned | $315,000 | 1,319 |
| Goodwill and other intangibles | $173,000 | 2,428 |
| All other assets | $10,482,000 | 1,736 |
| Life insurance assets | $4,910,000 | 1,481 |
| Total liabilities and capital | $449,380,000 | 1,502 |
| Total liabilities | $398,357,000 | 1,511 |
| Total deposits | $378,320,000 | 1,478 |
| Interest-bearing deposits | $305,525,000 | 1,498 |
| Deposits held in domestic offices | $378,320,000 | 1,478 |
| % insured | 73.75% | 6,491 |
| Federal funds purchased & repurchase agreements | $18,769,000 | 599 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,268,000 | 2,795 |
| Total equity capital | $51,023,000 | 1,423 |
| Total bank equity capital | $51,023,000 | 1,421 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $45,023,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,900,000 | 1,385 |
| Earning assets | $421,959,000 | 1,456 |
| Long-term assets (5+ years) | $284,651,000 | 740 |
| Average Assets, year-to-date | $456,421,800 | 1,437 |
| Average Assets, quarterly | $454,378,000 | 1,466 |
| Volatile liabilities | $40,630,000 | 1,103 |
| Insider loans | $3,895,000 | 1,559 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,920,000 | 2,986 |
| Tier 1 (core) risk-based capital | $44,638,000 | 1,490 |
| Tier 2 risk-based capital | $1,851,000 | 2,551 |
| Total risk weighted assets | $205,674,000 | 2,045 |
| Total unused commitments | $15,920,000 | 2,986 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 119 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $459,376,000 | 1,460 |
| Cash and due from depository institutions | $28,029,000 | 1,248 |
| Interest-bearing balances | $11,837,000 | 2,752 |
| Securities | $256,342,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $14,345,000 | 371 |
| Net loans & leases | $147,889,000 | 2,613 |
| Loan loss allowance | $1,917,000 | 3,218 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,866,000 | 3,394 |
| Other real estate owned | $49,000 | 1,248 |
| Goodwill and other intangibles | $173,000 | 2,433 |
| All other assets | $9,683,000 | 1,866 |
| Life insurance assets | $4,909,000 | 1,450 |
| Total liabilities and capital | $459,376,000 | 1,460 |
| Total liabilities | $406,133,000 | 1,473 |
| Total deposits | $389,066,000 | 1,429 |
| Interest-bearing deposits | $312,953,000 | 1,477 |
| Deposits held in domestic offices | $389,066,000 | 1,428 |
| % insured | 71.97% | 6,730 |
| Federal funds purchased & repurchase agreements | $15,417,000 | 681 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,650,000 | 2,494 |
| Total equity capital | $53,243,000 | 1,382 |
| Total bank equity capital | $53,243,000 | 1,380 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $47,243,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,808,000 | 1,624 |
| Earning assets | $430,413,000 | 1,428 |
| Long-term assets (5+ years) | $297,170,000 | 708 |
| Average Assets, year-to-date | $458,182,250 | 1,453 |
| Average Assets, quarterly | $465,009,500 | 1,441 |
| Volatile liabilities | $38,351,000 | 1,199 |
| Insider loans | $3,980,000 | 1,565 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,690,000 | 2,643 |
| Tier 1 (core) risk-based capital | $45,772,000 | 1,467 |
| Tier 2 risk-based capital | $1,917,000 | 2,514 |
| Total risk weighted assets | $205,428,000 | 2,065 |
| Total unused commitments | $19,690,000 | 2,643 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 115 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $470,643,000 | 1,435 |
| Cash and due from depository institutions | $31,446,000 | 1,295 |
| Interest-bearing balances | $13,669,000 | 2,503 |
| Securities | $262,039,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $14,830,000 | 368 |
| Net loans & leases | $148,688,000 | 2,586 |
| Loan loss allowance | $1,954,000 | 3,197 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,903,000 | 3,377 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $173,000 | 2,423 |
| All other assets | $10,564,000 | 1,728 |
| Life insurance assets | $4,909,000 | 1,426 |
| Total liabilities and capital | $470,643,000 | 1,435 |
| Total liabilities | $419,374,000 | 1,433 |
| Total deposits | $405,523,000 | 1,374 |
| Interest-bearing deposits | $330,730,000 | 1,405 |
| Deposits held in domestic offices | $405,523,000 | 1,374 |
| % insured | 68.90% | 6,903 |
| Federal funds purchased & repurchase agreements | $12,172,000 | 792 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,679,000 | 2,347 |
| Total equity capital | $51,269,000 | 1,405 |
| Total bank equity capital | $51,269,000 | 1,404 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $45,269,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,087,000 | 1,267 |
| Earning assets | $439,226,000 | 1,407 |
| Long-term assets (5+ years) | $296,184,000 | 691 |
| Average Assets, year-to-date | $457,784,330 | 1,453 |
| Average Assets, quarterly | $470,694,500 | 1,433 |
| Volatile liabilities | $34,773,000 | 1,307 |
| Insider loans | $4,421,000 | 1,448 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,547,000 | 3,020 |
| Tier 1 (core) risk-based capital | $45,203,000 | 1,455 |
| Tier 2 risk-based capital | $1,954,000 | 2,481 |
| Total risk weighted assets | $209,928,000 | 2,023 |
| Total unused commitments | $15,547,000 | 3,020 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $470,746,000 | 1,437 |
| Cash and due from depository institutions | $28,273,000 | 1,350 |
| Interest-bearing balances | $11,840,000 | 3,040 |
| Securities | $266,867,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $17,340,000 | 362 |
| Net loans & leases | $145,229,000 | 2,644 |
| Loan loss allowance | $2,008,000 | 3,164 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,950,000 | 3,374 |
| Other real estate owned | $0 | 1,350 |
| Goodwill and other intangibles | $173,000 | 2,425 |
| All other assets | $9,914,000 | 1,830 |
| Life insurance assets | $4,762,000 | 1,444 |
| Total liabilities and capital | $470,746,000 | 1,437 |
| Total liabilities | $419,238,000 | 1,440 |
| Total deposits | $404,831,000 | 1,386 |
| Interest-bearing deposits | $334,179,000 | 1,405 |
| Deposits held in domestic offices | $404,831,000 | 1,385 |
| % insured | 68.60% | 6,981 |
| Federal funds purchased & repurchase agreements | $12,990,000 | 765 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,417,000 | 2,584 |
| Total equity capital | $51,508,000 | 1,383 |
| Total bank equity capital | $51,508,000 | 1,383 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $45,508,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,020,000 | 1,318 |
| Earning assets | $441,276,000 | 1,407 |
| Long-term assets (5+ years) | $291,726,000 | 697 |
| Average Assets, year-to-date | $451,355,000 | 1,479 |
| Average Assets, quarterly | $451,355,000 | 1,479 |
| Volatile liabilities | $37,336,000 | 1,239 |
| Insider loans | $4,003,000 | 1,564 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,674,000 | 3,189 |
| Tier 1 (core) risk-based capital | $44,872,000 | 1,456 |
| Tier 2 risk-based capital | $2,008,000 | 2,435 |
| Total risk weighted assets | $207,208,000 | 2,037 |
| Total unused commitments | $14,674,000 | 3,189 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 113 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $431,964,000 | 1,538 |
| Cash and due from depository institutions | $22,770,000 | 1,300 |
| Interest-bearing balances | $6,379,000 | 3,743 |
| Securities | $222,974,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $27,835,000 | 176 |
| Net loans & leases | $145,219,000 | 2,685 |
| Loan loss allowance | $2,016,000 | 3,147 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,960,000 | 3,369 |
| Other real estate owned | $0 | 1,300 |
| Goodwill and other intangibles | $173,000 | 2,422 |
| All other assets | $10,033,000 | 1,834 |
| Life insurance assets | $4,763,000 | 1,409 |
| Total liabilities and capital | $431,964,000 | 1,538 |
| Total liabilities | $381,500,000 | 1,562 |
| Total deposits | $371,110,000 | 1,480 |
| Interest-bearing deposits | $306,556,000 | 1,502 |
| Deposits held in domestic offices | $371,110,000 | 1,479 |
| % insured | 71.88% | 6,894 |
| Federal funds purchased & repurchase agreements | $9,027,000 | 948 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,363,000 | 2,673 |
| Total equity capital | $50,464,000 | 1,406 |
| Total bank equity capital | $50,464,000 | 1,406 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $44,464,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,079,000 | 1,343 |
| Earning assets | $402,407,000 | 1,504 |
| Long-term assets (5+ years) | $246,749,000 | 655 |
| Average Assets, year-to-date | $428,325,800 | 1,522 |
| Average Assets, quarterly | $430,342,000 | 1,537 |
| Volatile liabilities | $34,944,000 | 1,419 |
| Insider loans | $4,012,000 | 1,591 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,902,000 | 3,199 |
| Tier 1 (core) risk-based capital | $43,464,000 | 1,495 |
| Tier 2 risk-based capital | $2,016,000 | 2,439 |
| Total risk weighted assets | $200,124,000 | 2,111 |
| Total unused commitments | $13,902,000 | 3,201 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 117 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $428,720,000 | 1,547 |
| Cash and due from depository institutions | $22,025,000 | 1,264 |
| Interest-bearing balances | $8,032,000 | 3,411 |
| Securities | $235,581,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 834 |
| Net loans & leases | $149,251,000 | 2,632 |
| Loan loss allowance | $2,111,000 | 3,074 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,666,000 | 3,594 |
| Other real estate owned | $0 | 1,264 |
| Goodwill and other intangibles | $173,000 | 2,436 |
| All other assets | $11,229,000 | 1,684 |
| Life insurance assets | $4,764,000 | 1,381 |
| Total liabilities and capital | $428,720,000 | 1,547 |
| Total liabilities | $377,656,000 | 1,568 |
| Total deposits | $364,940,000 | 1,493 |
| Interest-bearing deposits | $297,905,000 | 1,569 |
| Deposits held in domestic offices | $364,940,000 | 1,491 |
| % insured | 74.02% | 6,872 |
| Federal funds purchased & repurchase agreements | $11,087,000 | 853 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,629,000 | 2,445 |
| Total equity capital | $51,064,000 | 1,399 |
| Total bank equity capital | $51,064,000 | 1,398 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $45,064,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,994,000 | 1,494 |
| Earning assets | $400,659,000 | 1,514 |
| Long-term assets (5+ years) | $270,365,000 | 572 |
| Average Assets, year-to-date | $427,416,250 | 1,537 |
| Average Assets, quarterly | $430,354,500 | 1,528 |
| Volatile liabilities | $38,193,000 | 1,336 |
| Insider loans | $4,093,000 | 1,585 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,800,000 | 3,506 |
| Tier 1 (core) risk-based capital | $42,791,000 | 1,523 |
| Tier 2 risk-based capital | $2,111,000 | 2,344 |
| Total risk weighted assets | $202,016,000 | 2,102 |
| Total unused commitments | $11,800,000 | 3,509 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 116 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $431,989,000 | 1,530 |
| Cash and due from depository institutions | $25,330,000 | 1,285 |
| Interest-bearing balances | $9,247,000 | 3,029 |
| Securities | $236,738,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 964 |
| Net loans & leases | $149,590,000 | 2,649 |
| Loan loss allowance | $2,137,000 | 3,053 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,717,000 | 3,578 |
| Other real estate owned | $279,000 | 1,285 |
| Goodwill and other intangibles | $173,000 | 2,455 |
| All other assets | $10,787,000 | 1,774 |
| Life insurance assets | $4,762,000 | 1,369 |
| Total liabilities and capital | $431,989,000 | 1,530 |
| Total liabilities | $382,888,000 | 1,544 |
| Total deposits | $372,739,000 | 1,469 |
| Interest-bearing deposits | $309,559,000 | 1,504 |
| Deposits held in domestic offices | $372,739,000 | 1,468 |
| % insured | 70.27% | 7,096 |
| Federal funds purchased & repurchase agreements | $8,604,000 | 992 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,545,000 | 2,423 |
| Total equity capital | $49,101,000 | 1,417 |
| Total bank equity capital | $49,101,000 | 1,415 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $43,101,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,232,000 | 1,266 |
| Earning assets | $401,950,000 | 1,507 |
| Long-term assets (5+ years) | $271,164,000 | 564 |
| Average Assets, year-to-date | $426,981,670 | 1,548 |
| Average Assets, quarterly | $434,983,000 | 1,526 |
| Volatile liabilities | $33,468,000 | 1,504 |
| Insider loans | $2,968,000 | 2,088 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,264,000 | 3,296 |
| Tier 1 (core) risk-based capital | $42,063,000 | 1,526 |
| Tier 2 risk-based capital | $2,137,000 | 2,329 |
| Total risk weighted assets | $202,712,000 | 2,099 |
| Total unused commitments | $13,264,000 | 3,298 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 118 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $437,977,000 | 1,528 |
| Cash and due from depository institutions | $23,830,000 | 1,263 |
| Interest-bearing balances | $7,835,000 | 3,417 |
| Securities | $222,258,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $22,255,000 | 291 |
| Net loans & leases | $155,756,000 | 2,559 |
| Loan loss allowance | $2,139,000 | 3,069 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,710,000 | 3,617 |
| Other real estate owned | $328,000 | 1,263 |
| Goodwill and other intangibles | $173,000 | 2,463 |
| All other assets | $10,667,000 | 1,799 |
| Life insurance assets | $4,621,000 | 1,393 |
| Total liabilities and capital | $437,977,000 | 1,528 |
| Total liabilities | $390,783,000 | 1,535 |
| Total deposits | $377,747,000 | 1,468 |
| Interest-bearing deposits | $312,418,000 | 1,510 |
| Deposits held in domestic offices | $377,747,000 | 1,466 |
| % insured | 70.65% | 7,143 |
| Federal funds purchased & repurchase agreements | $11,577,000 | 873 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,459,000 | 2,479 |
| Total equity capital | $47,194,000 | 1,444 |
| Total bank equity capital | $47,194,000 | 1,442 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $41,194,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,043,000 | 1,406 |
| Earning assets | $408,104,000 | 1,498 |
| Long-term assets (5+ years) | $261,098,000 | 569 |
| Average Assets, year-to-date | $424,478,000 | 1,567 |
| Average Assets, quarterly | $424,478,000 | 1,567 |
| Volatile liabilities | $35,775,000 | 1,462 |
| Insider loans | $4,107,000 | 1,648 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,545,000 | 3,828 |
| Tier 1 (core) risk-based capital | $41,721,000 | 1,531 |
| Tier 2 risk-based capital | $2,139,000 | 2,346 |
| Total risk weighted assets | $210,008,000 | 2,054 |
| Total unused commitments | $10,545,000 | 3,830 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 118 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $410,979,000 | 1,612 |
| Cash and due from depository institutions | $19,167,000 | 1,267 |
| Interest-bearing balances | $5,415,000 | 3,768 |
| Securities | $202,027,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $16,115,000 | 433 |
| Net loans & leases | $159,682,000 | 2,561 |
| Loan loss allowance | $2,125,000 | 3,098 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,762,000 | 3,616 |
| Other real estate owned | $328,000 | 1,267 |
| Goodwill and other intangibles | $173,000 | 2,471 |
| All other assets | $10,725,000 | 1,837 |
| Life insurance assets | $4,621,000 | 1,363 |
| Total liabilities and capital | $410,979,000 | 1,612 |
| Total liabilities | $365,813,000 | 1,631 |
| Total deposits | $354,292,000 | 1,539 |
| Interest-bearing deposits | $290,575,000 | 1,632 |
| Deposits held in domestic offices | $354,292,000 | 1,537 |
| % insured | 73.66% | 7,005 |
| Federal funds purchased & repurchase agreements | $10,126,000 | 956 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,395,000 | 2,599 |
| Total equity capital | $45,166,000 | 1,491 |
| Total bank equity capital | $45,166,000 | 1,487 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $39,166,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,149,000 | 1,369 |
| Earning assets | $383,239,000 | 1,582 |
| Long-term assets (5+ years) | $249,629,000 | 573 |
| Average Assets, year-to-date | $404,828,600 | 1,631 |
| Average Assets, quarterly | $405,748,000 | 1,635 |
| Volatile liabilities | $52,822,000 | 2,387 |
| Insider loans | $4,060,000 | 1,704 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,617,000 | 4,425 |
| Tier 1 (core) risk-based capital | $40,553,000 | 1,570 |
| Tier 2 risk-based capital | $2,125,000 | 2,399 |
| Total risk weighted assets | $208,197,000 | 2,111 |
| Total unused commitments | $7,617,000 | 4,425 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 120 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $400,517,000 | 1,683 |
| Cash and due from depository institutions | $22,253,000 | 1,262 |
| Interest-bearing balances | $7,197,000 | 3,320 |
| Securities | $196,656,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,438 |
| Net loans & leases | $162,096,000 | 2,572 |
| Loan loss allowance | $2,233,000 | 3,017 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,822,000 | 3,618 |
| Other real estate owned | $397,000 | 1,262 |
| Goodwill and other intangibles | $173,000 | 2,468 |
| All other assets | $10,720,000 | 1,854 |
| Life insurance assets | $4,621,000 | 1,357 |
| Total liabilities and capital | $400,517,000 | 1,683 |
| Total liabilities | $353,601,000 | 1,717 |
| Total deposits | $335,615,000 | 1,638 |
| Interest-bearing deposits | $272,626,000 | 1,784 |
| Deposits held in domestic offices | $335,615,000 | 1,636 |
| % insured | 75.92% | 6,658 |
| Federal funds purchased & repurchase agreements | $14,228,000 | 821 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,758,000 | 2,432 |
| Total equity capital | $46,916,000 | 1,472 |
| Total bank equity capital | $46,916,000 | 1,469 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $40,916,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,924,000 | 1,681 |
| Earning assets | $371,349,000 | 1,657 |
| Long-term assets (5+ years) | $248,410,000 | 551 |
| Average Assets, year-to-date | $403,291,000 | 1,662 |
| Average Assets, quarterly | $405,967,500 | 1,658 |
| Volatile liabilities | $51,445,000 | 2,539 |
| Insider loans | $5,030,000 | 1,424 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,612,000 | 4,290 |
| Tier 1 (core) risk-based capital | $39,828,000 | 1,603 |
| Tier 2 risk-based capital | $2,233,000 | 2,346 |
| Total risk weighted assets | $209,653,000 | 2,133 |
| Total unused commitments | $8,612,000 | 4,294 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 126 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $411,418,000 | 1,652 |
| Cash and due from depository institutions | $19,710,000 | 1,220 |
| Interest-bearing balances | $8,032,000 | 3,030 |
| Securities | $199,514,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $11,445,000 | 654 |
| Net loans & leases | $166,204,000 | 2,546 |
| Loan loss allowance | $2,260,000 | 2,959 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,886,000 | 3,606 |
| Other real estate owned | $304,000 | 1,220 |
| Goodwill and other intangibles | $173,000 | 2,478 |
| All other assets | $11,182,000 | 1,826 |
| Life insurance assets | $4,621,000 | 1,360 |
| Total liabilities and capital | $411,418,000 | 1,652 |
| Total liabilities | $363,701,000 | 1,686 |
| Total deposits | $348,117,000 | 1,602 |
| Interest-bearing deposits | $280,103,000 | 1,735 |
| Deposits held in domestic offices | $348,117,000 | 1,601 |
| % insured | 72.64% | 7,013 |
| Federal funds purchased & repurchase agreements | $11,956,000 | 884 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,628,000 | 2,450 |
| Total equity capital | $47,717,000 | 1,426 |
| Total bank equity capital | $47,717,000 | 1,426 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $41,717,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,121,000 | 1,457 |
| Earning assets | $385,195,000 | 1,611 |
| Long-term assets (5+ years) | $249,794,000 | 534 |
| Average Assets, year-to-date | $404,215,670 | 1,678 |
| Average Assets, quarterly | $408,003,000 | 1,666 |
| Volatile liabilities | $49,073,000 | 2,678 |
| Insider loans | $5,214,000 | 1,389 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,561,000 | 4,092 |
| Tier 1 (core) risk-based capital | $41,020,000 | 1,542 |
| Tier 2 risk-based capital | $2,260,000 | 2,338 |
| Total risk weighted assets | $215,728,000 | 2,105 |
| Total unused commitments | $9,561,000 | 4,095 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 120 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $404,588,000 | 1,724 |
| Cash and due from depository institutions | $23,556,000 | 1,291 |
| Interest-bearing balances | $7,913,000 | 3,027 |
| Securities | $197,023,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $169,898,000 | 2,558 |
| Loan loss allowance | $2,153,000 | 3,091 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,869,000 | 3,677 |
| Other real estate owned | $19,000 | 1,291 |
| Goodwill and other intangibles | $173,000 | 2,495 |
| All other assets | $11,050,000 | 1,889 |
| Life insurance assets | $4,484,000 | 1,393 |
| Total liabilities and capital | $404,588,000 | 1,724 |
| Total liabilities | $358,012,000 | 1,740 |
| Total deposits | $340,696,000 | 1,680 |
| Interest-bearing deposits | $277,053,000 | 1,781 |
| Deposits held in domestic offices | $340,696,000 | 1,678 |
| % insured | 72.69% | 7,098 |
| Federal funds purchased & repurchase agreements | $13,913,000 | 847 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,403,000 | 2,730 |
| Total equity capital | $46,576,000 | 1,462 |
| Total bank equity capital | $46,576,000 | 1,462 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $40,576,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,052,000 | 1,557 |
| Earning assets | $374,834,000 | 1,688 |
| Long-term assets (5+ years) | $242,730,000 | 544 |
| Average Assets, year-to-date | $400,614,500 | 1,724 |
| Average Assets, quarterly | $400,614,500 | 1,724 |
| Volatile liabilities | $48,982,000 | 2,756 |
| Insider loans | $5,669,000 | 1,336 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,342,000 | 3,396 |
| Tier 1 (core) risk-based capital | $40,731,000 | 1,555 |
| Tier 2 risk-based capital | $2,153,000 | 2,495 |
| Total risk weighted assets | $217,298,000 | 2,150 |
| Total unused commitments | $14,342,000 | 3,400 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 127 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $396,641,000 | 1,754 |
| Cash and due from depository institutions | $18,744,000 | 1,237 |
| Interest-bearing balances | $6,047,000 | 3,025 |
| Securities | $183,129,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $12,445,000 | 660 |
| Net loans & leases | $167,888,000 | 2,639 |
| Loan loss allowance | $2,008,000 | 3,207 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,922,000 | 3,672 |
| Other real estate owned | $18,000 | 1,237 |
| Goodwill and other intangibles | $173,000 | 2,505 |
| All other assets | $11,322,000 | 1,898 |
| Life insurance assets | $4,484,000 | 1,397 |
| Total liabilities and capital | $396,641,000 | 1,754 |
| Total liabilities | $351,685,000 | 1,786 |
| Total deposits | $336,723,000 | 1,702 |
| Interest-bearing deposits | $273,606,000 | 1,810 |
| Deposits held in domestic offices | $336,723,000 | 1,700 |
| % insured | 73.15% | 7,098 |
| Federal funds purchased & repurchase agreements | $11,661,000 | 959 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,301,000 | 2,923 |
| Total equity capital | $44,956,000 | 1,485 |
| Total bank equity capital | $44,956,000 | 1,484 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $38,956,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,196,000 | 1,518 |
| Earning assets | $369,509,000 | 1,718 |
| Long-term assets (5+ years) | $227,253,000 | 593 |
| Average Assets, year-to-date | $383,997,000 | 1,781 |
| Average Assets, quarterly | $387,553,000 | 1,787 |
| Volatile liabilities | $44,389,000 | 3,008 |
| Insider loans | $5,438,000 | 1,416 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,950,000 | 4,142 |
| Tier 1 (core) risk-based capital | $39,492,000 | 1,591 |
| Tier 2 risk-based capital | $2,008,000 | 2,652 |
| Total risk weighted assets | $215,020,000 | 2,210 |
| Total unused commitments | $9,950,000 | 4,143 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 122 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $378,465,000 | 1,842 |
| Cash and due from depository institutions | $19,633,000 | 1,309 |
| Interest-bearing balances | $6,614,000 | 2,652 |
| Securities | $177,506,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,319 |
| Net loans & leases | $167,045,000 | 2,680 |
| Loan loss allowance | $1,907,000 | 3,256 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,970,000 | 3,653 |
| Other real estate owned | $18,000 | 1,309 |
| Goodwill and other intangibles | $173,000 | 2,548 |
| All other assets | $9,695,000 | 1,925 |
| Life insurance assets | $4,484,000 | 1,393 |
| Total liabilities and capital | $378,465,000 | 1,842 |
| Total liabilities | $334,299,000 | 1,883 |
| Total deposits | $316,638,000 | 1,790 |
| Interest-bearing deposits | $249,863,000 | 1,945 |
| Deposits held in domestic offices | $316,638,000 | 1,788 |
| % insured | 76.38% | 6,928 |
| Federal funds purchased & repurchase agreements | $13,737,000 | 908 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,924,000 | 2,421 |
| Total equity capital | $44,166,000 | 1,564 |
| Total bank equity capital | $44,166,000 | 1,564 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $38,166,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,877,000 | 1,952 |
| Earning assets | $352,590,000 | 1,815 |
| Long-term assets (5+ years) | $222,363,000 | 604 |
| Average Assets, year-to-date | $380,836,000 | 1,808 |
| Average Assets, quarterly | $388,068,000 | 1,801 |
| Volatile liabilities | $48,068,000 | 2,844 |
| Insider loans | $5,088,000 | 1,511 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,778,000 | 4,286 |
| Tier 1 (core) risk-based capital | $38,675,000 | 1,659 |
| Tier 2 risk-based capital | $1,907,000 | 2,776 |
| Total risk weighted assets | $210,358,000 | 2,280 |
| Total unused commitments | $9,778,000 | 4,288 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 128 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $397,671,000 | 1,784 |
| Cash and due from depository institutions | $22,030,000 | 1,287 |
| Interest-bearing balances | $8,739,000 | 1,979 |
| Securities | $185,449,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,256 |
| Net loans & leases | $169,120,000 | 2,671 |
| Loan loss allowance | $1,826,000 | 3,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,878,000 | 3,765 |
| Other real estate owned | $18,000 | 1,287 |
| Goodwill and other intangibles | $173,000 | 2,567 |
| All other assets | $9,918,000 | 1,915 |
| Life insurance assets | $4,484,000 | 1,395 |
| Total liabilities and capital | $397,671,000 | 1,784 |
| Total liabilities | $357,708,000 | 1,793 |
| Total deposits | $337,000,000 | 1,713 |
| Interest-bearing deposits | $271,933,000 | 1,814 |
| Deposits held in domestic offices | $337,000,000 | 1,709 |
| % insured | 64.21% | 6,850 |
| Federal funds purchased & repurchase agreements | $16,948,000 | 816 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,760,000 | 2,603 |
| Total equity capital | $39,963,000 | 1,716 |
| Total bank equity capital | $39,963,000 | 1,714 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $33,963,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,387,000 | 1,429 |
| Earning assets | $371,393,000 | 1,746 |
| Long-term assets (5+ years) | $228,303,000 | 586 |
| Average Assets, year-to-date | $381,626,330 | 1,821 |
| Average Assets, quarterly | $393,014,500 | 1,800 |
| Volatile liabilities | $50,843,000 | 2,725 |
| Insider loans | $5,513,000 | 1,418 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,672,000 | 4,040 |
| Tier 1 (core) risk-based capital | $37,731,000 | 1,722 |
| Tier 2 risk-based capital | $1,826,000 | 2,825 |
| Total risk weighted assets | $217,011,000 | 2,254 |
| Total unused commitments | $11,672,000 | 4,046 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 120 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $388,358,000 | 1,819 |
| Cash and due from depository institutions | $21,366,000 | 1,366 |
| Interest-bearing balances | $8,258,000 | 1,850 |
| Securities | $175,436,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $10,965,000 | 1,112 |
| Net loans & leases | $168,055,000 | 2,709 |
| Loan loss allowance | $2,260,000 | 2,713 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,900,000 | 3,778 |
| Other real estate owned | $19,000 | 1,366 |
| Goodwill and other intangibles | $173,000 | 2,567 |
| All other assets | $9,444,000 | 1,978 |
| Life insurance assets | $4,375,000 | 1,417 |
| Total liabilities and capital | $388,358,000 | 1,819 |
| Total liabilities | $348,484,000 | 1,830 |
| Total deposits | $327,938,000 | 1,744 |
| Interest-bearing deposits | $264,816,000 | 1,853 |
| Deposits held in domestic offices | $327,938,000 | 1,741 |
| % insured | 66.31% | 6,605 |
| Federal funds purchased & repurchase agreements | $17,078,000 | 825 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,468,000 | 2,900 |
| Total equity capital | $39,874,000 | 1,738 |
| Total bank equity capital | $39,874,000 | 1,737 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $33,874,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,138,000 | 1,642 |
| Earning assets | $362,714,000 | 1,786 |
| Long-term assets (5+ years) | $224,088,000 | 586 |
| Average Assets, year-to-date | $373,604,000 | 1,866 |
| Average Assets, quarterly | $373,604,000 | 1,866 |
| Volatile liabilities | $48,945,000 | 2,805 |
| Insider loans | $5,608,000 | 1,391 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,724,000 | 3,809 |
| Tier 1 (core) risk-based capital | $37,187,000 | 1,757 |
| Tier 2 risk-based capital | $2,260,000 | 2,385 |
| Total risk weighted assets | $216,139,000 | 2,262 |
| Total unused commitments | $13,724,000 | 3,812 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 124 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $358,850,000 | 1,927 |
| Cash and due from depository institutions | $15,137,000 | 1,335 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $168,815,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 2,737 |
| Net loans & leases | $159,281,000 | 2,838 |
| Loan loss allowance | $2,840,000 | 2,203 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,933,000 | 3,779 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $173,000 | 2,583 |
| All other assets | $9,671,000 | 1,962 |
| Life insurance assets | $4,375,000 | 1,412 |
| Total liabilities and capital | $358,850,000 | 1,927 |
| Total liabilities | $320,683,000 | 1,946 |
| Total deposits | $305,342,000 | 1,806 |
| Interest-bearing deposits | $243,552,000 | 1,932 |
| Deposits held in domestic offices | $305,342,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,230,000 | 1,099 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,111,000 | 3,501 |
| Total equity capital | $38,167,000 | 1,768 |
| Total bank equity capital | $38,167,000 | 1,768 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $32,167,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,419,000 | 1,511 |
| Earning assets | $330,936,000 | 1,898 |
| Long-term assets (5+ years) | $210,528,000 | 624 |
| Average Assets, year-to-date | $350,273,200 | 1,902 |
| Average Assets, quarterly | $357,369,500 | 1,912 |
| Volatile liabilities | $40,674,000 | 3,192 |
| Insider loans | $5,859,000 | 1,377 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,931,000 | 3,391 |
| Tier 1 (core) risk-based capital | $35,914,000 | 1,782 |
| Tier 2 risk-based capital | $2,544,000 | 2,134 |
| Total risk weighted assets | $203,185,000 | 2,405 |
| Total unused commitments | $16,931,000 | 3,393 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 122 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $355,889,000 | 1,916 |
| Cash and due from depository institutions | $17,371,000 | 1,379 |
| Interest-bearing balances | $2,000,000 | 2,354 |
| Securities | $166,341,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,301 |
| Net loans & leases | $155,186,000 | 2,902 |
| Loan loss allowance | $1,642,000 | 3,163 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,755,000 | 3,890 |
| Other real estate owned | $28,000 | 1,379 |
| Goodwill and other intangibles | $173,000 | 2,630 |
| All other assets | $9,110,000 | 2,048 |
| Life insurance assets | $4,375,000 | 1,399 |
| Total liabilities and capital | $355,889,000 | 1,916 |
| Total liabilities | $318,548,000 | 1,938 |
| Total deposits | $303,046,000 | 1,793 |
| Interest-bearing deposits | $241,484,000 | 1,921 |
| Deposits held in domestic offices | $303,046,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,881,000 | 1,051 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,621,000 | 2,749 |
| Total equity capital | $37,341,000 | 1,824 |
| Total bank equity capital | $37,341,000 | 1,824 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $31,341,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,980,000 | 2,005 |
| Earning assets | $328,452,000 | 1,906 |
| Long-term assets (5+ years) | $204,394,000 | 648 |
| Average Assets, year-to-date | $348,129,000 | 1,917 |
| Average Assets, quarterly | $353,817,000 | 1,923 |
| Volatile liabilities | $44,394,000 | 2,910 |
| Insider loans | $5,949,000 | 1,339 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,655,000 | 3,256 |
| Tier 1 (core) risk-based capital | $36,828,000 | 1,756 |
| Tier 2 risk-based capital | $1,642,000 | 2,958 |
| Total risk weighted assets | $198,984,000 | 2,443 |
| Total unused commitments | $19,655,000 | 3,259 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 124 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $351,745,000 | 1,926 |
| Cash and due from depository institutions | $17,355,000 | 1,392 |
| Interest-bearing balances | $2,000,000 | 2,216 |
| Securities | $168,825,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,658 |
| Net loans & leases | $151,970,000 | 2,935 |
| Loan loss allowance | $1,508,000 | 3,325 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,784,000 | 3,859 |
| Other real estate owned | $28,000 | 1,392 |
| Goodwill and other intangibles | $173,000 | 2,649 |
| All other assets | $9,605,000 | 1,924 |
| Life insurance assets | $4,375,000 | 1,391 |
| Total liabilities and capital | $351,745,000 | 1,926 |
| Total liabilities | $317,401,000 | 1,930 |
| Total deposits | $304,878,000 | 1,767 |
| Interest-bearing deposits | $242,256,000 | 1,914 |
| Deposits held in domestic offices | $304,878,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,053,000 | 1,251 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,470,000 | 2,932 |
| Total equity capital | $34,344,000 | 2,006 |
| Total bank equity capital | $34,344,000 | 2,006 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $28,344,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,344,000 | 1,590 |
| Earning assets | $323,800,000 | 1,915 |
| Long-term assets (5+ years) | $201,395,000 | 650 |
| Average Assets, year-to-date | $345,542,330 | 1,933 |
| Average Assets, quarterly | $352,201,000 | 1,918 |
| Volatile liabilities | $41,675,000 | 3,045 |
| Insider loans | $6,046,000 | 1,318 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,856,000 | 4,390 |
| Tier 1 (core) risk-based capital | $36,089,000 | 1,812 |
| Tier 2 risk-based capital | $1,508,000 | 3,136 |
| Total risk weighted assets | $196,799,000 | 2,441 |
| Total unused commitments | $11,856,000 | 4,390 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 123 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $352,657,000 | 1,921 |
| Cash and due from depository institutions | $15,159,000 | 1,379 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $169,339,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $15,515,000 | 1,107 |
| Net loans & leases | $140,341,000 | 3,090 |
| Loan loss allowance | $1,540,000 | 3,185 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,819,000 | 3,825 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $173,000 | 2,663 |
| All other assets | $9,311,000 | 1,895 |
| Life insurance assets | $4,268,000 | 1,419 |
| Total liabilities and capital | $352,657,000 | 1,921 |
| Total liabilities | $314,933,000 | 1,930 |
| Total deposits | $303,771,000 | 1,771 |
| Interest-bearing deposits | $242,130,000 | 1,923 |
| Deposits held in domestic offices | $303,771,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,880,000 | 1,246 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,282,000 | 3,459 |
| Total equity capital | $37,724,000 | 1,871 |
| Total bank equity capital | $37,724,000 | 1,871 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $31,724,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,126,000 | 1,817 |
| Earning assets | $325,195,000 | 1,908 |
| Long-term assets (5+ years) | $189,265,000 | 676 |
| Average Assets, year-to-date | $342,441,000 | 1,951 |
| Average Assets, quarterly | $342,441,000 | 1,951 |
| Volatile liabilities | $41,604,000 | 3,021 |
| Insider loans | $6,215,000 | 1,259 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,435,000 | 4,712 |
| Tier 1 (core) risk-based capital | $35,644,000 | 1,830 |
| Tier 2 risk-based capital | $1,539,000 | 3,032 |
| Total risk weighted assets | $186,248,000 | 2,531 |
| Total unused commitments | $10,435,000 | 4,714 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 122 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $332,225,000 | 2,015 |
| Cash and due from depository institutions | $14,883,000 | 1,401 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $155,928,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $12,655,000 | 1,053 |
| Net loans & leases | $135,241,000 | 3,157 |
| Loan loss allowance | $1,782,000 | 2,794 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,785,000 | 3,845 |
| Other real estate owned | $0 | 1,401 |
| Goodwill and other intangibles | $173,000 | 2,655 |
| All other assets | $10,560,000 | 1,714 |
| Life insurance assets | $4,268,000 | 1,403 |
| Total liabilities and capital | $332,225,000 | 2,015 |
| Total liabilities | $297,252,000 | 2,009 |
| Total deposits | $285,594,000 | 1,863 |
| Interest-bearing deposits | $227,344,000 | 1,996 |
| Deposits held in domestic offices | $285,594,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,561,000 | 1,273 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,097,000 | 3,786 |
| Total equity capital | $34,973,000 | 1,990 |
| Total bank equity capital | $34,973,000 | 1,990 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $28,973,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,318,000 | 1,806 |
| Earning assets | $303,824,000 | 2,009 |
| Long-term assets (5+ years) | $167,267,000 | 739 |
| Average Assets, year-to-date | $326,799,800 | 1,965 |
| Average Assets, quarterly | $324,977,500 | 2,035 |
| Volatile liabilities | $38,643,000 | 3,179 |
| Insider loans | $6,244,000 | 1,238 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,877,000 | 4,608 |
| Tier 1 (core) risk-based capital | $34,501,000 | 1,894 |
| Tier 2 risk-based capital | $1,782,000 | 2,663 |
| Total risk weighted assets | $179,964,000 | 2,581 |
| Total unused commitments | $10,877,000 | 4,608 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 122 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $317,730,000 | 2,073 |
| Cash and due from depository institutions | $11,578,000 | 1,397 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $156,902,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $136,998,000 | 3,076 |
| Loan loss allowance | $1,804,000 | 2,745 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,814,000 | 3,775 |
| Other real estate owned | $0 | 1,397 |
| Goodwill and other intangibles | $173,000 | 2,657 |
| All other assets | $9,165,000 | 1,904 |
| Life insurance assets | $4,268,000 | 1,358 |
| Total liabilities and capital | $317,730,000 | 2,073 |
| Total liabilities | $285,194,000 | 2,063 |
| Total deposits | $276,617,000 | 1,898 |
| Interest-bearing deposits | $219,797,000 | 2,055 |
| Deposits held in domestic offices | $276,617,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,336,000 | 1,462 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,241,000 | 3,556 |
| Total equity capital | $32,536,000 | 2,112 |
| Total bank equity capital | $32,536,000 | 2,112 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $26,536,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,082,000 | 2,194 |
| Earning assets | $294,000,000 | 2,050 |
| Long-term assets (5+ years) | $163,975,000 | 719 |
| Average Assets, year-to-date | $325,443,500 | 1,965 |
| Average Assets, quarterly | $325,712,500 | 1,994 |
| Volatile liabilities | $36,663,000 | 3,266 |
| Insider loans | $6,537,000 | 1,141 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,348,000 | 5,376 |
| Tier 1 (core) risk-based capital | $33,854,000 | 1,919 |
| Tier 2 risk-based capital | $1,804,000 | 2,608 |
| Total risk weighted assets | $177,775,000 | 2,561 |
| Total unused commitments | $7,348,000 | 5,377 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 127 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $333,695,000 | 1,971 |
| Cash and due from depository institutions | $12,449,000 | 1,373 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $161,110,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $8,393,000 | 1,831 |
| Net loans & leases | $139,223,000 | 3,032 |
| Loan loss allowance | $1,845,000 | 2,683 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,840,000 | 3,732 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $173,000 | 2,678 |
| All other assets | $9,507,000 | 1,856 |
| Life insurance assets | $4,268,000 | 1,352 |
| Total liabilities and capital | $333,695,000 | 1,971 |
| Total liabilities | $303,468,000 | 1,947 |
| Total deposits | $286,732,000 | 1,868 |
| Interest-bearing deposits | $227,190,000 | 2,015 |
| Deposits held in domestic offices | $286,732,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,347,000 | 957 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,389,000 | 3,104 |
| Total equity capital | $30,227,000 | 2,239 |
| Total bank equity capital | $30,227,000 | 2,239 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $24,227,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,483,000 | 1,668 |
| Earning assets | $308,726,000 | 1,960 |
| Long-term assets (5+ years) | $165,746,000 | 704 |
| Average Assets, year-to-date | $328,014,670 | 1,974 |
| Average Assets, quarterly | $333,010,000 | 1,964 |
| Volatile liabilities | $44,969,000 | 2,761 |
| Insider loans | $6,078,000 | 1,216 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,059,000 | 5,015 |
| Tier 1 (core) risk-based capital | $33,350,000 | 1,955 |
| Tier 2 risk-based capital | $1,845,000 | 2,548 |
| Total risk weighted assets | $184,468,000 | 2,470 |
| Total unused commitments | $9,059,000 | 5,017 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 125 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $332,325,000 | 1,980 |
| Cash and due from depository institutions | $12,568,000 | 1,381 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $158,684,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $12,065,000 | 1,684 |
| Net loans & leases | $136,879,000 | 3,052 |
| Loan loss allowance | $1,839,000 | 2,682 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,906,000 | 3,652 |
| Other real estate owned | $0 | 1,381 |
| Goodwill and other intangibles | $173,000 | 2,679 |
| All other assets | $9,050,000 | 1,862 |
| Life insurance assets | $4,173,000 | 1,359 |
| Total liabilities and capital | $332,325,000 | 1,980 |
| Total liabilities | $299,553,000 | 1,976 |
| Total deposits | $283,987,000 | 1,881 |
| Interest-bearing deposits | $258,873,000 | 1,811 |
| Deposits held in domestic offices | $283,987,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,273,000 | 957 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,293,000 | 3,341 |
| Total equity capital | $32,772,000 | 2,082 |
| Total bank equity capital | $32,772,000 | 2,082 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $26,772,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,200,000 | 1,846 |
| Earning assets | $307,628,000 | 1,962 |
| Long-term assets (5+ years) | $169,935,000 | 662 |
| Average Assets, year-to-date | $325,174,500 | 2,000 |
| Average Assets, quarterly | $325,174,500 | 2,000 |
| Volatile liabilities | $40,698,000 | 2,923 |
| Insider loans | $1,510,000 | 3,522 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,625,000 | 4,703 |
| Tier 1 (core) risk-based capital | $33,429,000 | 1,925 |
| Tier 2 risk-based capital | $1,839,000 | 2,553 |
| Total risk weighted assets | $179,326,000 | 2,517 |
| Total unused commitments | $10,625,000 | 4,703 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 121 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $318,024,000 | 2,042 |
| Cash and due from depository institutions | $12,233,000 | 1,425 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $146,325,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 2,228 |
| Net loans & leases | $140,127,000 | 2,960 |
| Loan loss allowance | $1,841,000 | 2,659 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,911,000 | 3,593 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $173,000 | 2,676 |
| All other assets | $9,095,000 | 1,867 |
| Life insurance assets | $4,173,000 | 1,339 |
| Total liabilities and capital | $318,024,000 | 2,042 |
| Total liabilities | $286,646,000 | 2,030 |
| Total deposits | $274,455,000 | 1,903 |
| Interest-bearing deposits | $212,479,000 | 2,114 |
| Deposits held in domestic offices | $274,455,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,975,000 | 1,133 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,216,000 | 3,404 |
| Total equity capital | $31,378,000 | 2,145 |
| Total bank equity capital | $31,378,000 | 2,145 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $25,378,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,254,000 | 1,852 |
| Earning assets | $293,612,000 | 2,033 |
| Long-term assets (5+ years) | $160,230,000 | 696 |
| Average Assets, year-to-date | $313,824,600 | 1,979 |
| Average Assets, quarterly | $318,697,500 | 2,015 |
| Volatile liabilities | $36,701,000 | 3,295 |
| Insider loans | $1,518,000 | 3,492 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,692,000 | 4,612 |
| Tier 1 (core) risk-based capital | $32,296,000 | 1,981 |
| Tier 2 risk-based capital | $1,841,000 | 2,538 |
| Total risk weighted assets | $178,446,000 | 2,510 |
| Total unused commitments | $10,692,000 | 4,612 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 122 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $319,371,000 | 2,023 |
| Cash and due from depository institutions | $16,079,000 | 1,428 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $146,999,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,411 |
| Net loans & leases | $141,872,000 | 2,908 |
| Loan loss allowance | $1,908,000 | 2,571 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,009,000 | 3,500 |
| Other real estate owned | $48,000 | 1,428 |
| Goodwill and other intangibles | $173,000 | 2,675 |
| All other assets | $8,396,000 | 1,991 |
| Life insurance assets | $4,173,000 | 1,301 |
| Total liabilities and capital | $319,371,000 | 2,023 |
| Total liabilities | $288,742,000 | 2,016 |
| Total deposits | $278,222,000 | 1,862 |
| Interest-bearing deposits | $214,054,000 | 2,063 |
| Deposits held in domestic offices | $278,222,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,158,000 | 1,256 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,362,000 | 3,114 |
| Total equity capital | $30,629,000 | 2,169 |
| Total bank equity capital | $30,629,000 | 2,169 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $24,629,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,913,000 | 2,207 |
| Earning assets | $291,666,000 | 2,041 |
| Long-term assets (5+ years) | $166,480,000 | 686 |
| Average Assets, year-to-date | $312,774,750 | 1,991 |
| Average Assets, quarterly | $318,582,500 | 2,004 |
| Volatile liabilities | $34,915,000 | 3,396 |
| Insider loans | $1,547,000 | 3,429 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,999,000 | 4,388 |
| Tier 1 (core) risk-based capital | $32,163,000 | 1,975 |
| Tier 2 risk-based capital | $1,908,000 | 2,455 |
| Total risk weighted assets | $178,412,000 | 2,487 |
| Total unused commitments | $11,999,000 | 4,388 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 130 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $317,794,000 | 2,010 |
| Cash and due from depository institutions | $16,300,000 | 1,355 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $138,802,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,231 |
| Net loans & leases | $142,815,000 | 2,855 |
| Loan loss allowance | $1,823,000 | 2,660 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,053,000 | 3,430 |
| Other real estate owned | $3,024,000 | 1,355 |
| Goodwill and other intangibles | $173,000 | 2,684 |
| All other assets | $8,597,000 | 1,947 |
| Life insurance assets | $4,173,000 | 1,279 |
| Total liabilities and capital | $317,794,000 | 2,010 |
| Total liabilities | $289,347,000 | 1,989 |
| Total deposits | $276,911,000 | 1,861 |
| Interest-bearing deposits | $209,035,000 | 2,084 |
| Deposits held in domestic offices | $276,911,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,481,000 | 1,134 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $955,000 | 3,649 |
| Total equity capital | $28,447,000 | 2,252 |
| Total bank equity capital | $28,447,000 | 2,252 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $22,447,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,902,000 | 1,955 |
| Earning assets | $286,647,000 | 2,048 |
| Long-term assets (5+ years) | $157,921,000 | 698 |
| Average Assets, year-to-date | $310,576,000 | 2,007 |
| Average Assets, quarterly | $316,137,000 | 2,001 |
| Volatile liabilities | $30,145,000 | 3,666 |
| Insider loans | $1,497,000 | 3,469 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,528,000 | 4,664 |
| Tier 1 (core) risk-based capital | $31,393,000 | 1,984 |
| Tier 2 risk-based capital | $1,823,000 | 2,532 |
| Total risk weighted assets | $181,459,000 | 2,439 |
| Total unused commitments | $10,528,000 | 4,664 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 132 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $314,480,000 | 2,012 |
| Cash and due from depository institutions | $16,939,000 | 1,313 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $131,951,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,853 |
| Net loans & leases | $143,326,000 | 2,819 |
| Loan loss allowance | $1,760,000 | 2,708 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,064,000 | 3,383 |
| Other real estate owned | $3,024,000 | 1,313 |
| Goodwill and other intangibles | $173,000 | 2,673 |
| All other assets | $7,953,000 | 2,022 |
| Life insurance assets | $4,068,000 | 1,272 |
| Total liabilities and capital | $314,480,000 | 2,012 |
| Total liabilities | $284,719,000 | 2,004 |
| Total deposits | $274,595,000 | 1,853 |
| Interest-bearing deposits | $209,532,000 | 2,055 |
| Deposits held in domestic offices | $274,595,000 | 1,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,306,000 | 1,194 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $818,000 | 4,017 |
| Total equity capital | $29,761,000 | 2,130 |
| Total bank equity capital | $29,761,000 | 2,130 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $23,761,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,730,000 | 2,052 |
| Earning assets | $283,327,000 | 2,039 |
| Long-term assets (5+ years) | $154,020,000 | 698 |
| Average Assets, year-to-date | $306,967,000 | 2,035 |
| Average Assets, quarterly | $306,967,000 | 2,035 |
| Volatile liabilities | $27,352,000 | 3,750 |
| Insider loans | $1,310,000 | 3,657 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,744,000 | 4,834 |
| Tier 1 (core) risk-based capital | $31,024,000 | 1,973 |
| Tier 2 risk-based capital | $1,760,000 | 2,578 |
| Total risk weighted assets | $179,789,000 | 2,399 |
| Total unused commitments | $9,744,000 | 4,835 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 130 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $299,454,000 | 2,078 |
| Cash and due from depository institutions | $15,554,000 | 1,328 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $126,558,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $142,241,000 | 2,806 |
| Loan loss allowance | $1,830,000 | 2,560 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,062,000 | 3,377 |
| Other real estate owned | $3,024,000 | 1,328 |
| Goodwill and other intangibles | $173,000 | 2,671 |
| All other assets | $8,742,000 | 1,877 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $299,454,000 | 2,078 |
| Total liabilities | $270,426,000 | 2,067 |
| Total deposits | $260,339,000 | 1,931 |
| Interest-bearing deposits | $198,564,000 | 2,125 |
| Deposits held in domestic offices | $260,339,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,326,000 | 1,209 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $761,000 | 4,099 |
| Total equity capital | $29,028,000 | 2,160 |
| Total bank equity capital | $29,028,000 | 2,160 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $23,028,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,868,000 | 1,889 |
| Earning assets | $268,899,000 | 2,116 |
| Long-term assets (5+ years) | $146,514,000 | 713 |
| Average Assets, year-to-date | $300,156,800 | 1,982 |
| Average Assets, quarterly | $300,332,000 | 2,042 |
| Volatile liabilities | $25,501,000 | 3,838 |
| Insider loans | $1,082,000 | 4,042 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,275,000 | 4,138 |
| Tier 1 (core) risk-based capital | $29,947,000 | 2,016 |
| Tier 2 risk-based capital | $1,830,000 | 2,452 |
| Total risk weighted assets | $176,564,000 | 2,415 |
| Total unused commitments | $13,275,000 | 4,138 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 132 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $301,210,000 | 2,027 |
| Cash and due from depository institutions | $15,309,000 | 1,291 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $130,133,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,946 |
| Net loans & leases | $137,997,000 | 2,842 |
| Loan loss allowance | $2,087,000 | 2,297 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,098,000 | 3,297 |
| Other real estate owned | $3,451,000 | 1,291 |
| Goodwill and other intangibles | $173,000 | 2,646 |
| All other assets | $7,724,000 | 2,014 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $301,210,000 | 2,027 |
| Total liabilities | $271,700,000 | 2,010 |
| Total deposits | $260,703,000 | 1,885 |
| Interest-bearing deposits | $196,641,000 | 2,112 |
| Deposits held in domestic offices | $260,703,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,084,000 | 1,125 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $913,000 | 3,676 |
| Total equity capital | $29,510,000 | 2,096 |
| Total bank equity capital | $29,510,000 | 2,096 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $23,510,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,556,000 | 2,223 |
| Earning assets | $271,455,000 | 2,061 |
| Long-term assets (5+ years) | $151,154,000 | 676 |
| Average Assets, year-to-date | $300,332,500 | 1,974 |
| Average Assets, quarterly | $302,132,500 | 2,006 |
| Volatile liabilities | $26,006,000 | 3,726 |
| Insider loans | $1,154,000 | 3,877 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,118,000 | 4,082 |
| Tier 1 (core) risk-based capital | $29,325,000 | 2,020 |
| Tier 2 risk-based capital | $2,087,000 | 2,191 |
| Total risk weighted assets | $172,899,000 | 2,426 |
| Total unused commitments | $13,118,000 | 4,084 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 135 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $303,055,000 | 1,984 |
| Cash and due from depository institutions | $15,173,000 | 1,255 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $130,958,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,435 |
| Net loans & leases | $139,500,000 | 2,748 |
| Loan loss allowance | $2,094,000 | 2,247 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,150,000 | 3,203 |
| Other real estate owned | $3,517,000 | 1,255 |
| Goodwill and other intangibles | $173,000 | 2,631 |
| All other assets | $8,479,000 | 1,815 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $303,055,000 | 1,984 |
| Total liabilities | $273,556,000 | 1,968 |
| Total deposits | $263,340,000 | 1,822 |
| Interest-bearing deposits | $205,109,000 | 1,978 |
| Deposits held in domestic offices | $263,340,000 | 1,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,387,000 | 1,186 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $829,000 | 3,673 |
| Total equity capital | $29,499,000 | 2,036 |
| Total bank equity capital | $29,499,000 | 2,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $23,499,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,871,000 | 1,638 |
| Earning assets | $272,563,000 | 2,019 |
| Long-term assets (5+ years) | $153,497,000 | 661 |
| Average Assets, year-to-date | $300,040,000 | 1,950 |
| Average Assets, quarterly | $301,165,500 | 1,973 |
| Volatile liabilities | $24,736,000 | 3,756 |
| Insider loans | $1,114,000 | 3,917 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,667,000 | 3,810 |
| Tier 1 (core) risk-based capital | $28,658,000 | 2,004 |
| Tier 2 risk-based capital | $2,094,000 | 2,144 |
| Total risk weighted assets | $176,236,000 | 2,340 |
| Total unused commitments | $14,667,000 | 3,811 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 139 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $299,276,000 | 1,973 |
| Cash and due from depository institutions | $14,433,000 | 1,188 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $129,305,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,565 |
| Net loans & leases | $136,179,000 | 2,754 |
| Loan loss allowance | $2,113,000 | 2,212 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,196,000 | 3,158 |
| Other real estate owned | $3,496,000 | 1,188 |
| Goodwill and other intangibles | $173,000 | 2,643 |
| All other assets | $8,094,000 | 1,864 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $299,276,000 | 1,973 |
| Total liabilities | $268,963,000 | 1,964 |
| Total deposits | $259,594,000 | 1,836 |
| Interest-bearing deposits | $205,307,000 | 1,966 |
| Deposits held in domestic offices | $259,594,000 | 1,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,668,000 | 1,185 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $701,000 | 3,987 |
| Total equity capital | $30,313,000 | 1,917 |
| Total bank equity capital | $30,313,000 | 1,917 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $24,313,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,614,000 | 1,851 |
| Earning assets | $269,884,000 | 2,004 |
| Long-term assets (5+ years) | $150,321,000 | 688 |
| Average Assets, year-to-date | $298,532,500 | 1,959 |
| Average Assets, quarterly | $298,532,500 | 1,959 |
| Volatile liabilities | $23,203,000 | 3,819 |
| Insider loans | $1,108,000 | 3,932 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,520,000 | 3,800 |
| Tier 1 (core) risk-based capital | $29,952,000 | 1,861 |
| Tier 2 risk-based capital | $2,113,000 | 2,116 |
| Total risk weighted assets | $172,481,000 | 2,347 |
| Total unused commitments | $14,520,000 | 3,801 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 125 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $297,789,000 | 1,968 |
| Cash and due from depository institutions | $11,491,000 | 1,373 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $126,193,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,164 |
| Net loans & leases | $139,711,000 | 2,680 |
| Loan loss allowance | $2,109,000 | 2,192 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,302,000 | 3,037 |
| Other real estate owned | $3,561,000 | 1,373 |
| Goodwill and other intangibles | $173,000 | 2,644 |
| All other assets | $8,208,000 | 1,820 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $297,789,000 | 1,968 |
| Total liabilities | $266,248,000 | 1,984 |
| Total deposits | $251,504,000 | 1,867 |
| Interest-bearing deposits | $194,543,000 | 2,033 |
| Deposits held in domestic offices | $251,504,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,650,000 | 1,101 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,500,000 | 4,010 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $594,000 | 4,322 |
| Total equity capital | $31,541,000 | 1,835 |
| Total bank equity capital | $31,541,000 | 1,835 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $25,541,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,781,000 | 1,621 |
| Earning assets | $271,054,000 | 1,986 |
| Long-term assets (5+ years) | $152,295,000 | 693 |
| Average Assets, year-to-date | $296,218,600 | 1,900 |
| Average Assets, quarterly | $301,608,000 | 1,929 |
| Volatile liabilities | $30,756,000 | 3,080 |
| Insider loans | $785,000 | 4,601 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,817,000 | 3,782 |
| Tier 1 (core) risk-based capital | $29,290,000 | 1,883 |
| Tier 2 risk-based capital | $2,109,000 | 2,099 |
| Total risk weighted assets | $174,174,000 | 2,291 |
| Total unused commitments | $13,817,000 | 3,783 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 133 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $305,427,000 | 1,912 |
| Cash and due from depository institutions | $14,460,000 | 1,275 |
| Interest-bearing balances | $1,000,000 | 2,855 |
| Securities | $126,702,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $10,335,000 | 1,097 |
| Net loans & leases | $138,790,000 | 2,672 |
| Loan loss allowance | $2,229,000 | 2,096 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,320,000 | 2,995 |
| Other real estate owned | $3,632,000 | 1,275 |
| Goodwill and other intangibles | $173,000 | 2,613 |
| All other assets | $8,015,000 | 1,799 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $305,427,000 | 1,912 |
| Total liabilities | $273,983,000 | 1,907 |
| Total deposits | $258,850,000 | 1,786 |
| Interest-bearing deposits | $203,274,000 | 1,916 |
| Deposits held in domestic offices | $258,850,000 | 1,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,728,000 | 1,090 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,500,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $905,000 | 3,440 |
| Total equity capital | $31,444,000 | 1,828 |
| Total bank equity capital | $31,444,000 | 1,828 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $25,444,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,543,000 | 1,983 |
| Earning assets | $276,827,000 | 1,922 |
| Long-term assets (5+ years) | $152,683,000 | 702 |
| Average Assets, year-to-date | $295,826,000 | 1,905 |
| Average Assets, quarterly | $301,230,500 | 1,924 |
| Volatile liabilities | $38,037,000 | 2,588 |
| Insider loans | $879,000 | 4,371 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,025,000 | 3,723 |
| Tier 1 (core) risk-based capital | $28,632,000 | 1,901 |
| Tier 2 risk-based capital | $2,185,000 | 2,006 |
| Total risk weighted assets | $174,623,000 | 2,253 |
| Total unused commitments | $14,025,000 | 3,724 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 137 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $297,034,000 | 1,943 |
| Cash and due from depository institutions | $15,485,000 | 1,244 |
| Interest-bearing balances | $1,000,000 | 2,869 |
| Securities | $123,959,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,623 |
| Net loans & leases | $136,520,000 | 2,666 |
| Loan loss allowance | $2,292,000 | 2,027 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,365,000 | 2,929 |
| Other real estate owned | $3,054,000 | 1,244 |
| Goodwill and other intangibles | $173,000 | 2,620 |
| All other assets | $8,028,000 | 1,807 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $297,034,000 | 1,943 |
| Total liabilities | $268,310,000 | 1,928 |
| Total deposits | $254,131,000 | 1,816 |
| Interest-bearing deposits | $197,198,000 | 1,960 |
| Deposits held in domestic offices | $254,131,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,891,000 | 1,143 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $788,000 | 3,464 |
| Total equity capital | $28,724,000 | 1,910 |
| Total bank equity capital | $28,724,000 | 1,910 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $22,724,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,712,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,759,000 | 1,566 |
| Earning assets | $267,929,000 | 1,953 |
| Long-term assets (5+ years) | $154,322,000 | 712 |
| Average Assets, year-to-date | $292,625,670 | 1,918 |
| Average Assets, quarterly | $296,654,500 | 1,918 |
| Volatile liabilities | $26,956,000 | 3,255 |
| Insider loans | $875,000 | 4,378 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,660,000 | 3,632 |
| Tier 1 (core) risk-based capital | $27,884,000 | 1,899 |
| Tier 2 risk-based capital | $2,133,000 | 2,015 |
| Total risk weighted assets | $170,258,000 | 2,248 |
| Total unused commitments | $14,660,000 | 3,633 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 141 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $296,275,000 | 1,911 |
| Cash and due from depository institutions | $12,985,000 | 1,197 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $124,752,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,828 |
| Net loans & leases | $138,814,000 | 2,563 |
| Loan loss allowance | $2,203,000 | 2,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,447,000 | 2,822 |
| Other real estate owned | $0 | 1,197 |
| Goodwill and other intangibles | $173,000 | 2,611 |
| All other assets | $7,944,000 | 1,714 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $296,275,000 | 1,911 |
| Total liabilities | $265,038,000 | 1,923 |
| Total deposits | $250,967,000 | 1,815 |
| Interest-bearing deposits | $194,684,000 | 1,982 |
| Deposits held in domestic offices | $250,967,000 | 1,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,836,000 | 1,088 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $735,000 | 3,941 |
| Total equity capital | $31,237,000 | 1,794 |
| Total bank equity capital | $31,237,000 | 1,794 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $25,237,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,108,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,658,000 | 1,673 |
| Earning assets | $271,726,000 | 1,908 |
| Long-term assets (5+ years) | $152,361,000 | 707 |
| Average Assets, year-to-date | $290,421,500 | 1,929 |
| Average Assets, quarterly | $290,421,500 | 1,929 |
| Volatile liabilities | $26,974,000 | 3,153 |
| Insider loans | $519,000 | 5,367 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,532,000 | 3,884 |
| Tier 1 (core) risk-based capital | $27,121,000 | 1,937 |
| Tier 2 risk-based capital | $2,130,000 | 1,991 |
| Total risk weighted assets | $169,346,000 | 2,204 |
| Total unused commitments | $12,532,000 | 3,889 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 144 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $284,568,000 | 1,973 |
| Cash and due from depository institutions | $12,474,000 | 1,170 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $124,056,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,743 |
| Net loans & leases | $134,945,000 | 2,608 |
| Loan loss allowance | $2,327,000 | 1,955 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,456,000 | 2,803 |
| Other real estate owned | $220,000 | 1,170 |
| Goodwill and other intangibles | $173,000 | 2,610 |
| All other assets | $7,999,000 | 1,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,568,000 | 1,973 |
| Total liabilities | $253,079,000 | 1,996 |
| Total deposits | $238,926,000 | 1,897 |
| Interest-bearing deposits | $185,319,000 | 2,084 |
| Deposits held in domestic offices | $238,926,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,019,000 | 1,124 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $634,000 | 4,140 |
| Total equity capital | $31,489,000 | 1,733 |
| Total bank equity capital | $31,489,000 | 1,733 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $25,489,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,614,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,765,000 | 1,608 |
| Earning assets | $260,246,000 | 1,979 |
| Long-term assets (5+ years) | $150,521,000 | 725 |
| Average Assets, year-to-date | $293,159,800 | 1,858 |
| Average Assets, quarterly | $287,132,500 | 1,934 |
| Volatile liabilities | $27,735,000 | 3,106 |
| Insider loans | $385,000 | 5,919 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,294,000 | 3,820 |
| Tier 1 (core) risk-based capital | $28,081,000 | 1,833 |
| Tier 2 risk-based capital | $2,053,000 | 2,059 |
| Total risk weighted assets | $163,798,000 | 2,262 |
| Total unused commitments | $12,294,000 | 3,824 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 141 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $289,697,000 | 1,950 |
| Cash and due from depository institutions | $12,151,000 | 1,207 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $131,018,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,791 |
| Net loans & leases | $132,142,000 | 2,636 |
| Loan loss allowance | $2,397,000 | 1,905 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,480,000 | 2,758 |
| Other real estate owned | $218,000 | 1,207 |
| Goodwill and other intangibles | $173,000 | 2,574 |
| All other assets | $7,775,000 | 1,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,697,000 | 1,950 |
| Total liabilities | $259,079,000 | 1,954 |
| Total deposits | $246,169,000 | 1,839 |
| Interest-bearing deposits | $193,834,000 | 2,011 |
| Deposits held in domestic offices | $246,169,000 | 1,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,542,000 | 1,189 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $868,000 | 3,547 |
| Total equity capital | $30,618,000 | 1,790 |
| Total bank equity capital | $30,618,000 | 1,790 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $24,618,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,972,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,625,000 | 1,886 |
| Earning assets | $265,900,000 | 1,939 |
| Long-term assets (5+ years) | $155,024,000 | 713 |
| Average Assets, year-to-date | $295,307,750 | 1,854 |
| Average Assets, quarterly | $297,967,000 | 1,890 |
| Volatile liabilities | $25,054,000 | 3,296 |
| Insider loans | $995,000 | 4,046 |
| FHLB advances | $3,500,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,763,000 | 4,336 |
| Tier 1 (core) risk-based capital | $27,437,000 | 1,881 |
| Tier 2 risk-based capital | $2,040,000 | 2,058 |
| Total risk weighted assets | $162,668,000 | 2,262 |
| Total unused commitments | $9,763,000 | 4,342 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 143 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $306,237,000 | 1,820 |
| Cash and due from depository institutions | $14,661,000 | 1,185 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $126,981,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $21,105,000 | 713 |
| Net loans & leases | $131,519,000 | 2,608 |
| Loan loss allowance | $2,502,000 | 1,795 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,571,000 | 2,651 |
| Other real estate owned | $218,000 | 1,185 |
| Goodwill and other intangibles | $173,000 | 2,533 |
| All other assets | $8,009,000 | 1,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,237,000 | 1,820 |
| Total liabilities | $274,681,000 | 1,845 |
| Total deposits | $261,940,000 | 1,710 |
| Interest-bearing deposits | $208,854,000 | 1,832 |
| Deposits held in domestic offices | $261,940,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,422,000 | 1,158 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $819,000 | 3,778 |
| Total equity capital | $31,556,000 | 1,737 |
| Total bank equity capital | $31,556,000 | 1,737 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $25,556,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,603,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,776,000 | 1,600 |
| Earning assets | $279,605,000 | 1,827 |
| Long-term assets (5+ years) | $147,130,000 | 716 |
| Average Assets, year-to-date | $297,178,000 | 1,838 |
| Average Assets, quarterly | $302,465,000 | 1,823 |
| Volatile liabilities | $21,466,000 | 3,657 |
| Insider loans | $584,000 | 5,135 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,214,000 | 4,410 |
| Tier 1 (core) risk-based capital | $26,675,000 | 1,891 |
| Tier 2 risk-based capital | $2,096,000 | 1,961 |
| Total risk weighted assets | $167,182,000 | 2,177 |
| Total unused commitments | $9,214,000 | 4,420 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $298,693,000 | 1,831 |
| Cash and due from depository institutions | $14,342,000 | 1,147 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $129,028,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $11,815,000 | 1,435 |
| Net loans & leases | $131,668,000 | 2,556 |
| Loan loss allowance | $2,368,000 | 1,852 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,594,000 | 2,605 |
| Other real estate owned | $249,000 | 1,147 |
| Goodwill and other intangibles | $173,000 | 2,523 |
| All other assets | $7,824,000 | 1,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,693,000 | 1,831 |
| Total liabilities | $267,710,000 | 1,844 |
| Total deposits | $254,919,000 | 1,729 |
| Interest-bearing deposits | $198,957,000 | 1,920 |
| Deposits held in domestic offices | $254,919,000 | 1,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,548,000 | 1,091 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $743,000 | 4,082 |
| Total equity capital | $30,983,000 | 1,717 |
| Total bank equity capital | $30,983,000 | 1,717 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $24,983,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,738,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,626,000 | 1,833 |
| Earning assets | $272,511,000 | 1,829 |
| Long-term assets (5+ years) | $148,964,000 | 679 |
| Average Assets, year-to-date | $292,648,500 | 1,856 |
| Average Assets, quarterly | $292,648,500 | 1,856 |
| Volatile liabilities | $32,034,000 | 2,656 |
| Insider loans | $465,000 | 5,561 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,330,000 | 4,312 |
| Tier 1 (core) risk-based capital | $25,922,000 | 1,919 |
| Tier 2 risk-based capital | $2,074,000 | 1,931 |
| Total risk weighted assets | $165,520,000 | 2,147 |
| Total unused commitments | $9,330,000 | 4,328 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 138 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $286,604,000 | 1,880 |
| Cash and due from depository institutions | $13,280,000 | 1,209 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $118,413,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $12,485,000 | 1,149 |
| Net loans & leases | $130,460,000 | 2,554 |
| Loan loss allowance | $2,332,000 | 1,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,716,000 | 2,514 |
| Other real estate owned | $283,000 | 1,209 |
| Goodwill and other intangibles | $93,000 | 2,706 |
| All other assets | $7,874,000 | 1,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,604,000 | 1,880 |
| Total liabilities | $258,417,000 | 1,881 |
| Total deposits | $243,476,000 | 1,772 |
| Interest-bearing deposits | $193,292,000 | 1,924 |
| Deposits held in domestic offices | $243,476,000 | 1,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,178,000 | 1,083 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,263,000 | 1,843 |
| Total equity capital | $28,187,000 | 1,860 |
| Total bank equity capital | $28,187,000 | 1,860 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $22,187,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,902,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,762,000 | 1,759 |
| Earning assets | $261,358,000 | 1,869 |
| Long-term assets (5+ years) | $134,747,000 | 737 |
| Average Assets, year-to-date | $292,289,000 | 1,758 |
| Average Assets, quarterly | $287,360,000 | 1,851 |
| Volatile liabilities | $22,149,000 | 3,489 |
| Insider loans | $1,015,000 | 3,906 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,971,000 | 3,486 |
| Tier 1 (core) risk-based capital | $25,198,000 | 1,941 |
| Tier 2 risk-based capital | $2,031,000 | 1,946 |
| Total risk weighted assets | $162,099,000 | 2,165 |
| Total unused commitments | $12,971,000 | 3,490 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 149 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $292,788,000 | 1,747 |
| Cash and due from depository institutions | $12,063,000 | 1,095 |
| Interest-bearing balances | $250,000 | 4,275 |
| Securities | $150,264,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,287 |
| Net loans & leases | $116,091,000 | 2,757 |
| Loan loss allowance | $1,738,000 | 2,268 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,790,000 | 2,399 |
| Other real estate owned | $46,000 | 1,095 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,989,000 | 1,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,788,000 | 1,747 |
| Total liabilities | $260,450,000 | 1,774 |
| Total deposits | $249,671,000 | 1,629 |
| Interest-bearing deposits | $201,048,000 | 1,750 |
| Deposits held in domestic offices | $249,671,000 | 1,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,391,000 | 1,105 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,388,000 | 2,698 |
| Total equity capital | $32,338,000 | 1,521 |
| Total bank equity capital | $32,338,000 | 1,521 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $26,338,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,885,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,187,000 | 1,483 |
| Earning assets | $269,150,000 | 1,736 |
| Long-term assets (5+ years) | $148,393,000 | 664 |
| Average Assets, year-to-date | $300,392,800 | 1,596 |
| Average Assets, quarterly | $300,988,500 | 1,660 |
| Volatile liabilities | $34,377,000 | 2,419 |
| Insider loans | $396,000 | 5,900 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,663,000 | 3,245 |
| Tier 1 (core) risk-based capital | $30,946,000 | 1,488 |
| Tier 2 risk-based capital | $1,738,000 | 2,102 |
| Total risk weighted assets | $150,821,000 | 2,217 |
| Total unused commitments | $13,663,000 | 3,254 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 140 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $289,047,000 | 1,656 |
| Cash and due from depository institutions | $12,368,000 | 1,162 |
| Interest-bearing balances | $250,000 | 3,648 |
| Securities | $146,728,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,183 |
| Net loans & leases | $109,501,000 | 2,807 |
| Loan loss allowance | $1,134,000 | 3,130 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,817,000 | 2,305 |
| Other real estate owned | $0 | 1,162 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,608,000 | 1,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,047,000 | 1,656 |
| Total liabilities | $260,512,000 | 1,678 |
| Total deposits | $238,949,000 | 1,604 |
| Interest-bearing deposits | $194,319,000 | 1,722 |
| Deposits held in domestic offices | $238,949,000 | 1,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,656,000 | 1,056 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,907,000 | 2,142 |
| Total equity capital | $28,535,000 | 1,627 |
| Total bank equity capital | $28,535,000 | 1,627 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $22,535,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $759,000 | 3,583 |
| Earning assets | $266,504,000 | 1,662 |
| Long-term assets (5+ years) | $138,542,000 | 677 |
| Average Assets, year-to-date | $282,230,200 | 1,610 |
| Average Assets, quarterly | $287,498,000 | 1,639 |
| Volatile liabilities | $46,550,000 | 1,876 |
| Insider loans | $1,780,000 | 2,560 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,105,000 | 2,404 |
| Tier 1 (core) risk-based capital | $28,240,000 | 1,570 |
| Tier 2 risk-based capital | $1,134,000 | 2,941 |
| Total risk weighted assets | $143,624,100 | 2,225 |
| Total unused commitments | $19,105,000 | 2,408 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 138 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $264,892,000 | 1,782 |
| Cash and due from depository institutions | $13,930,000 | 1,212 |
| Interest-bearing balances | $250,000 | 3,794 |
| Securities | $140,113,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,514 |
| Net loans & leases | $92,949,000 | 3,122 |
| Loan loss allowance | $1,120,000 | 3,104 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,101,000 | 2,095 |
| Other real estate owned | $311,000 | 1,212 |
| Goodwill and other intangibles | $27,000 | 2,999 |
| All other assets | $7,131,000 | 1,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,892,000 | 1,782 |
| Total liabilities | $241,257,000 | 1,771 |
| Total deposits | $220,707,000 | 1,711 |
| Interest-bearing deposits | $179,878,000 | 1,820 |
| Deposits held in domestic offices | $220,707,000 | 1,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,120,000 | 1,192 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,042,000 | 2,132 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,388,000 | 2,517 |
| Total equity capital | $23,635,000 | 1,873 |
| Total bank equity capital | $23,635,000 | 1,873 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $17,635,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 170 |
| Income earned, not collected on loans | $664,000 | 3,549 |
| Earning assets | $239,642,000 | 1,801 |
| Long-term assets (5+ years) | $127,112,000 | 769 |
| Average Assets, year-to-date | $258,078,200 | 1,754 |
| Average Assets, quarterly | $264,252,500 | 1,772 |
| Volatile liabilities | $39,584,000 | 2,011 |
| Insider loans | $922,000 | 3,947 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,126,000 | 3,129 |
| Tier 1 (core) risk-based capital | $26,195,000 | 1,665 |
| Tier 2 risk-based capital | $1,120,000 | 2,847 |
| Total risk weighted assets | $124,635,600 | 2,450 |
| Total unused commitments | $13,126,000 | 3,132 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 129 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $236,519,000 | 1,954 |
| Cash and due from depository institutions | $9,833,000 | 1,295 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $114,924,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $16,495,000 | 990 |
| Net loans & leases | $87,148,000 | 3,123 |
| Loan loss allowance | $753,000 | 4,213 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,576,000 | 2,264 |
| Other real estate owned | $32,000 | 1,295 |
| Goodwill and other intangibles | $55,000 | 2,873 |
| All other assets | $4,456,000 | 1,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,519,000 | 1,954 |
| Total liabilities | $210,950,000 | 1,968 |
| Total deposits | $199,667,000 | 1,891 |
| Interest-bearing deposits | $162,762,000 | 1,987 |
| Deposits held in domestic offices | $199,667,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,303,000 | 1,077 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,980,000 | 2,012 |
| Total equity capital | $25,569,000 | 1,737 |
| Total bank equity capital | $25,569,000 | 1,737 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $19,569,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,424 |
| Income earned, not collected on loans | $584,000 | 3,980 |
| Earning assets | $218,567,000 | 1,946 |
| Long-term assets (5+ years) | $98,095,000 | 910 |
| Average Assets, year-to-date | $229,638,000 | 1,907 |
| Average Assets, quarterly | $232,487,500 | 1,952 |
| Volatile liabilities | $32,149,000 | 2,041 |
| Insider loans | $1,000,000 | 3,541 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,276,000 | 3,027 |
| Tier 1 (core) risk-based capital | $24,293,000 | 1,720 |
| Tier 2 risk-based capital | $753,000 | 3,860 |
| Total risk weighted assets | $109,208,000 | 2,601 |
| Total unused commitments | $13,276,000 | 3,034 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 116 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $214,616,000 | 2,124 |
| Cash and due from depository institutions | $10,633,000 | 1,512 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $111,710,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $8,140,000 | 1,692 |
| Net loans & leases | $79,269,000 | 3,384 |
| Loan loss allowance | $733,000 | 4,337 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,880,000 | 2,734 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $82,000 | 2,698 |
| All other assets | $1,902,000 | 3,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,616,000 | 2,124 |
| Total liabilities | $191,436,000 | 2,141 |
| Total deposits | $181,682,000 | 2,077 |
| Interest-bearing deposits | $148,012,000 | 2,183 |
| Deposits held in domestic offices | $181,682,000 | 2,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,108,000 | 1,175 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,646,000 | 2,370 |
| Total equity capital | $23,180,000 | 1,927 |
| Total bank equity capital | $23,180,000 | 1,927 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $17,180,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $528,000 | 4,483 |
| Earning assets | $199,119,000 | 2,103 |
| Long-term assets (5+ years) | $70,296,000 | 1,035 |
| Average Assets, year-to-date | $212,575,600 | 2,048 |
| Average Assets, quarterly | $213,286,000 | 2,101 |
| Volatile liabilities | $35,763,000 | 1,837 |
| Insider loans | $464,000 | 5,613 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,733,000 | 3,099 |
| Tier 1 (core) risk-based capital | $22,519,000 | 1,876 |
| Tier 2 risk-based capital | $733,000 | 3,830 |
| Total risk weighted assets | $95,284,000 | 2,900 |
| Total unused commitments | $11,733,000 | 3,100 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 125 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $204,142,000 | 2,282 |
| Cash and due from depository institutions | $10,036,000 | 1,497 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $120,640,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,265 |
| Net loans & leases | $65,812,000 | 4,059 |
| Loan loss allowance | $682,000 | 4,766 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,590,000 | 2,992 |
| Other real estate owned | $304,000 | 1,497 |
| Goodwill and other intangibles | $110,000 | 2,457 |
| All other assets | $2,120,000 | 3,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,142,000 | 2,282 |
| Total liabilities | $183,441,000 | 2,302 |
| Total deposits | $173,779,000 | 2,232 |
| Interest-bearing deposits | $141,060,000 | 2,362 |
| Deposits held in domestic offices | $173,779,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,404,000 | 1,263 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,258,000 | 2,955 |
| Total equity capital | $20,701,000 | 2,172 |
| Total bank equity capital | $20,701,000 | 2,172 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $14,701,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $395,000 | 5,715 |
| Earning assets | $188,982,000 | 2,281 |
| Long-term assets (5+ years) | $58,934,000 | 1,121 |
| Average Assets, year-to-date | $207,845,600 | 2,172 |
| Average Assets, quarterly | $206,730,000 | 2,244 |
| Volatile liabilities | $33,286,000 | 1,915 |
| Insider loans | $196,000 | 7,767 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,841,000 | 4,716 |
| Tier 1 (core) risk-based capital | $20,695,000 | 2,083 |
| Tier 2 risk-based capital | $682,000 | 4,156 |
| Total risk weighted assets | $85,178,900 | 3,236 |
| Total unused commitments | $5,841,000 | 4,729 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 99 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $197,778,000 | 2,374 |
| Cash and due from depository institutions | $8,023,000 | 1,954 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $111,201,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $19,255,000 | 741 |
| Net loans & leases | $54,513,000 | 4,658 |
| Loan loss allowance | $761,000 | 4,429 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,160,000 | 3,454 |
| Other real estate owned | $319,000 | 1,954 |
| Goodwill and other intangibles | $137,000 | 2,217 |
| All other assets | $2,170,000 | 3,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,778,000 | 2,374 |
| Total liabilities | $176,849,000 | 2,396 |
| Total deposits | $166,758,000 | 2,345 |
| Interest-bearing deposits | $132,935,000 | 2,539 |
| Deposits held in domestic offices | $166,758,000 | 2,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,999,000 | 1,180 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,092,000 | 3,386 |
| Total equity capital | $20,929,000 | 2,128 |
| Total bank equity capital | $20,929,000 | 2,128 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $14,929,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $397,000 | 5,814 |
| Earning assets | $184,969,000 | 2,335 |
| Long-term assets (5+ years) | $38,727,000 | 1,470 |
| Average Assets, year-to-date | $194,583,800 | 2,324 |
| Average Assets, quarterly | $193,475,500 | 2,403 |
| Volatile liabilities | $22,831,000 | 2,367 |
| Insider loans | $234,000 | 7,669 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,886,000 | 4,554 |
| Tier 1 (core) risk-based capital | $20,494,000 | 2,080 |
| Tier 2 risk-based capital | $761,000 | 3,748 |
| Total risk weighted assets | $74,620,700 | 3,537 |
| Total unused commitments | $5,886,000 | 4,567 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 119 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $188,204,000 | 2,442 |
| Cash and due from depository institutions | $7,361,000 | 1,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $112,077,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,352 |
| Net loans & leases | $55,285,000 | 4,509 |
| Loan loss allowance | $857,000 | 4,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,833,000 | 3,952 |
| Other real estate owned | $235,000 | 1,680 |
| Goodwill and other intangibles | $164,000 | 2,031 |
| All other assets | $4,374,000 | 1,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,204,000 | 2,442 |
| Total liabilities | $171,391,000 | 2,435 |
| Total deposits | $163,198,000 | 2,359 |
| Interest-bearing deposits | $133,225,000 | 2,481 |
| Deposits held in domestic offices | $163,198,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,826,000 | 1,539 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,367,000 | 2,393 |
| Total equity capital | $16,813,000 | 2,422 |
| Total bank equity capital | $16,813,000 | 2,422 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $10,813,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $389,000 | 5,317 |
| Earning assets | $174,237,000 | 2,420 |
| Long-term assets (5+ years) | $34,420,000 | 1,631 |
| Average Assets, year-to-date | $191,733,400 | 2,331 |
| Average Assets, quarterly | $190,847,500 | 2,396 |
| Volatile liabilities | $20,875,000 | 2,458 |
| Insider loans | $115,000 | 9,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,470,000 | 6,919 |
| Tier 1 (core) risk-based capital | $19,474,000 | 2,109 |
| Tier 2 risk-based capital | $857,000 | 3,338 |
| Total risk weighted assets | $73,481,600 | 3,509 |
| Total unused commitments | $2,470,000 | 6,930 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 133 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $188,553,000 | 2,466 |
| Cash and due from depository institutions | $10,580,000 | 1,572 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $125,211,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,965 |
| Net loans & leases | $41,151,000 | 5,600 |
| Loan loss allowance | $836,000 | 4,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,857,000 | 3,885 |
| Other real estate owned | $273,000 | 1,572 |
| Goodwill and other intangibles | $193,000 | 1,849 |
| All other assets | $2,213,000 | 3,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,553,000 | 2,466 |
| Total liabilities | $169,434,000 | 2,498 |
| Total deposits | $167,256,000 | 2,381 |
| Interest-bearing deposits | $134,472,000 | 2,555 |
| Deposits held in domestic offices | $167,256,000 | 2,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,166,000 | 2,643 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,012,000 | 3,078 |
| Total equity capital | $19,119,000 | 2,127 |
| Total bank equity capital | $19,119,000 | 2,127 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $13,119,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $262,000 | 6,756 |
| Earning assets | $173,437,000 | 2,457 |
| Long-term assets (5+ years) | $17,778,000 | 2,912 |
| Average Assets, year-to-date | $186,374,800 | 2,422 |
| Average Assets, quarterly | $185,473,000 | 2,482 |
| Volatile liabilities | $8,388,000 | 4,663 |
| Insider loans | $209,000 | 8,219 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,178,000 | 6,211 |
| Tier 1 (core) risk-based capital | $18,926,000 | 2,088 |
| Tier 2 risk-based capital | $712,330 | 3,887 |
| Total risk weighted assets | $56,862,530 | 4,371 |
| Total unused commitments | $3,178,000 | 6,232 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 135 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $184,086,000 | 2,577 |
| Cash and due from depository institutions | $10,467,000 | 1,599 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $128,456,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,789 |
| Net loans & leases | $34,328,000 | 6,398 |
| Loan loss allowance | $697,000 | 5,025 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,809,000 | 3,944 |
| Other real estate owned | $602,000 | 1,599 |
| Goodwill and other intangibles | $227,000 | 1,779 |
| All other assets | $2,257,000 | 3,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,086,000 | 2,577 |
| Total liabilities | $166,020,000 | 2,623 |
| Total deposits | $164,300,000 | 2,513 |
| Interest-bearing deposits | $132,012,000 | 2,725 |
| Deposits held in domestic offices | $164,300,000 | 2,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 2,829 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,055,000 | 3,144 |
| Total equity capital | $18,066,000 | 2,147 |
| Total bank equity capital | $18,066,000 | 2,147 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $12,066,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $248,000 | 7,575 |
| Earning assets | $168,724,000 | 2,578 |
| Long-term assets (5+ years) | $12,595,000 | 3,702 |
| Average Assets, year-to-date | $183,005,000 | 2,529 |
| Average Assets, quarterly | $186,563,500 | 2,512 |
| Volatile liabilities | $6,528,000 | 5,576 |
| Insider loans | $66,000 | 6,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,895,000 | 4,675 |
| Tier 1 (core) risk-based capital | $17,839,000 | 2,118 |
| Tier 2 risk-based capital | $583,510 | 4,600 |
| Total risk weighted assets | $46,567,210 | 5,239 |
| Total unused commitments | $4,895,000 | 4,701 |
| Derivatives | $0 | 651 |